Rehmann Capital Advisory Group Diversified Active

Location: Lansing, MI

CIK: 0001633037 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 22, 2019

Total Value: $738B (100.0% shares, 0.0% debt)

Holdings (2,082)

ITOT ISHARES TR 4.6%
Value $34.05B Shares 528,660 Share Price $64400.09 Est. Cost/Share $66373.46 Unrealized @ Report Date —
PEP PEPSICO INC 4.3%
Value $32.07B Shares 261,690 Share Price $122550.33 * Est. Cost/Share $64.42 Unrealized @ Report Date +43.5%
IEFA ISHARES TR 4.3%
Value $31.6B Shares 519,935 Share Price $60770.04 Est. Cost/Share $59160.52 Unrealized @ Report Date —
SYK STRYKER CORP 3.9%
Value $28.57B Shares 144,656 Share Price $197520.91 * Est. Cost/Share $155.92 Unrealized @ Report Date +7.2%
IVW ISHARES TR 3.0%
Value $22.49B Shares 130,470 Share Price $172360.17 Est. Cost/Share $166602.95 Unrealized @ Report Date —
IVE ISHARES TR 2.7%
Value $19.96B Shares 177,059 Share Price $112740.29 Est. Cost/Share $108465.04 Unrealized @ Report Date —
AGG ISHARES TR 2.3%
Value $17.04B Shares 156,223 Share Price $109070.24 Est. Cost/Share $101403.57 Unrealized @ Report Date —
IEMG ISHARES INC 2.0%
Value $14.47B Shares 279,873 Share Price $51710.01 Est. Cost/Share $16009.76 Unrealized @ Report Date —
IJR ISHARES TR 2.0%
Value $14.42B Shares 186,960 Share Price $77150.20 Est. Cost/Share $76413.98 Unrealized @ Report Date —
IJH ISHARES TR 1.9%
Value $14.01B Shares 73,958 Share Price $189400.85 Est. Cost/Share $184945.72 Unrealized @ Report Date —
IVV ISHARES TR 1.9%
Value $13.87B Shares 48,755 Share Price $284543.29 Est. Cost/Share $284543.28 Unrealized @ Report Date —
USMV ISHARES TR 1.8%
Value $13.23B Shares 225,045 Share Price $58793.69 Est. Cost/Share $58793.69 Unrealized @ Report Date —
— DOWDUPONT INC 1.5%
Value $11.17B Shares 209,591 Share Price $53310.24 Est. Cost/Share $8307.59 Unrealized @ Report Date —
MINT PIMCO ETF TR 1.5%
Value $11.14B Shares 109,736 Share Price $101560.14 Est. Cost/Share $101063.58 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value $10.38B Shares 186,123 Share Price $55769.91 Est. Cost/Share $8199.20 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value $9.223B Shares 284,032 Share Price $32470.03 Est. Cost/Share $2777.87 Unrealized @ Report Date —
EFAV ISHARES TR 1.2%
Value $8.629B Shares 119,844 Share Price $72000.50 Est. Cost/Share $72000.50 Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $8.568B Shares 45,104 Share Price $189952.66 * Est. Cost/Share $28.57 Unrealized @ Report Date +41.5%
BOND PIMCO ETF TR 1.1%
Value $8.343B Shares 79,046 Share Price $105540.94 Est. Cost/Share $99577.18 Unrealized @ Report Date —
EFA ISHARES TR 0.8%
Value $6.081B Shares 93,757 Share Price $64860.53 Est. Cost/Share $52487.34 Unrealized @ Report Date —
VIG VANGUARD GROUP 0.8%
Value $5.739B Shares 52,345 Share Price $109640.00 Est. Cost/Share $1886.47 Unrealized @ Report Date —
IJJ ISHARES TR 0.8%
Value $5.537B Shares 35,274 Share Price $156971.28 Est. Cost/Share $155909.05 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.7%
Value $5.479B Shares 46,456 Share Price $117942.27 * Est. Cost/Share $39.66 Unrealized @ Report Date +157.9%
LDUR PIMCO ETF TR 0.7%
Value $5.479B Shares 54,932 Share Price $99741.06 Est. Cost/Share $81492.27 Unrealized @ Report Date —
IWD ISHARES TR 0.7%
Value $5.398B Shares 43,710 Share Price $123492.27 Est. Cost/Share $123492.27 Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $5.089B Shares 119,814 Share Price $42470.33 * Est. Cost/Share $19.02 Unrealized @ Report Date +53.7%
FHLC FIDELITY 0.7%
Value $4.857B Shares 109,141 Share Price $44500.28 Est. Cost/Share $32399.96 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $4.778B Shares 2,683 Share Price $1780749.91 * Est. Cost/Share $39.33 Unrealized @ Report Date +111.6%
JNJ JOHNSON &JOHNSON 0.6%
Value $4.73B Shares 33,839 Share Price $139790.18 * Est. Cost/Share $73.42 Unrealized @ Report Date +50.3%
IWF ISHARES TR 0.6%
Value $4.631B Shares 30,597 Share Price $151363.43 Est. Cost/Share $151363.44 Unrealized @ Report Date —
HYG ISHARES TR 0.6%
Value $4.51B Shares 52,157 Share Price $86471.27 Est. Cost/Share $85886.94 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.147B Shares 20,643 Share Price $200889.99 * Est. Cost/Share $181.47 Unrealized @ Report Date +11.2%
VUG VANGUARD INDEX FDS 0.5%
Value $3.651B Shares 23,339 Share Price $156423.41 Est. Cost/Share $156423.40 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.5%
Value $3.487B Shares 22,817 Share Price $152803.30 Est. Cost/Share $124676.28 Unrealized @ Report Date —
MBB ISHARES TR 0.4%
Value $3.285B Shares 30,889 Share Price $106361.91 Est. Cost/Share $102457.65 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $3.216B Shares 59,882 Share Price $53700.76 * Est. Cost/Share $25.29 Unrealized @ Report Date +73.3%
GOOG ALPHABET INC 0.4%
Value $3.201B Shares 2,728 Share Price $1173428.89 * Est. Cost/Share $44.69 Unrealized @ Report Date +24.6%
XOM EXXON MOBIL CORP 0.4%
Value $3.115B Shares 38,546 Share Price $80801.61 * Est. Cost/Share $60.90 Unrealized @ Report Date -9.0%
ISTB ISHARES TR 0.4%
Value $3.048B Shares 61,136 Share Price $49860.79 Est. Cost/Share $47673.54 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $3.005B Shares 24,393 Share Price $123184.15 * Est. Cost/Share $75.19 Unrealized @ Report Date +16.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $2.996B Shares 28,791 Share Price $104051.34 * Est. Cost/Share $61.44 Unrealized @ Report Date +33.6%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $2.76B Shares 114,612 Share Price $24079.99 Est. Cost/Share $24083.84 Unrealized @ Report Date —
EEM ISHARES TR 0.4%
Value $2.714B Shares 63,236 Share Price $42920.65 Est. Cost/Share $36281.00 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.3%
Value $2.557B Shares 17,669 Share Price $144710.00 Est. Cost/Share $31633.13 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.3%
Value $2.492B Shares 201,303 Share Price $12380.00 Est. Cost/Share $1785.71 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.481B Shares 17,580 Share Price $141100.34 * Est. Cost/Share $109.91 Unrealized @ Report Date -13.9%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $2.461B Shares 28,331 Share Price $86870.88 Est. Cost/Share $53025.47 Unrealized @ Report Date —
JPM JPMORGAN CHASE &CO 0.3%
Value $2.411B Shares 23,821 Share Price $101231.81 * Est. Cost/Share $83.33 Unrealized @ Report Date +2.4%
IWM ISHARES TR 0.3%
Value $2.322B Shares 15,169 Share Price $153097.50 Est. Cost/Share $59956.49 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $2.315B Shares 73,807 Share Price $31360.28 * Est. Cost/Share $17.93 Unrealized @ Report Date -21.0%
IJK ISHARES TR 0.3%
Value $2.297B Shares 10,482 Share Price $219100.27 Est. Cost/Share $217993.06 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.3%
Value $2.164B Shares 25,314 Share Price $85492.77 Est. Cost/Share $85492.77 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.16B Shares 7,646 Share Price $282501.70 Est. Cost/Share $13220.49 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $2.158B Shares 11,164 Share Price $193331.60 * Est. Cost/Share $31.56 Unrealized @ Report Date +22.3%
DIS DISNEY WALT CO 0.3%
Value $2.154B Shares 19,398 Share Price $111029.95 * Est. Cost/Share $74.51 Unrealized @ Report Date +44.8%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $2.145B Shares 26,896 Share Price $79760.15 Est. Cost/Share $79564.23 Unrealized @ Report Date —
— JPMORGAN CHASE &CO 0.3%
Value $2.121B Shares 83,127 Share Price $25509.99 Est. Cost/Share $10793.88 Unrealized @ Report Date —
STIP ISHARES TR 0.3%
Value $2.116B Shares 21,229 Share Price $99681.71 Est. Cost/Share $98415.19 Unrealized @ Report Date —
MRK MERCK &CO INC 0.3%
Value $2.046B Shares 24,600 Share Price $83172.97 * Est. Cost/Share $44.98 Unrealized @ Report Date +34.0%
ACWI ISHARES TR 0.3%
Value $2.042B Shares 28,305 Share Price $72152.20 Est. Cost/Share $72152.20 Unrealized @ Report Date —
IWO ISHARES TR 0.3%
Value $1.998B Shares 10,159 Share Price $196669.95 Est. Cost/Share $196669.95 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $1.918B Shares 8,144 Share Price $235462.67 * Est. Cost/Share $97.62 Unrealized @ Report Date +112.3%
BA BOEING CO 0.3%
Value $1.89B Shares 4,956 Share Price $381437.45 * Est. Cost/Share $165.65 Unrealized @ Report Date +126.5%
META FACEBOOK INC 0.3%
Value $1.871B Shares 11,224 Share Price $166689.95 * Est. Cost/Share $83.15 Unrealized @ Report Date +89.9%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $1.852B Shares 45,301 Share Price $40871.39 Est. Cost/Share $2677.58 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $1.85B Shares 9,642 Share Price $191896.49 * Est. Cost/Share $76.35 Unrealized @ Report Date +102.6%
IHDG WISDOMTREE TR 0.2%
Value $1.833B Shares 56,912 Share Price $32200.45 Est. Cost/Share $31299.83 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.2%
Value $1.815B Shares 96,512 Share Price $18809.99 Est. Cost/Share $5166.66 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.709B Shares 18,991 Share Price $90002.16 * Est. Cost/Share $55.39 Unrealized @ Report Date +20.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.706B Shares 28,855 Share Price $59130.27 * Est. Cost/Share $29.46 Unrealized @ Report Date +32.2%
SCZ ISHARES TR 0.2%
Value $1.673B Shares 29,134 Share Price $57440.34 Est. Cost/Share $57232.41 Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $1.672B Shares 9,230 Share Price $181103.25 * Est. Cost/Share $147.55 Unrealized @ Report Date +5.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.64B Shares 22,167 Share Price $73990.66 Est. Cost/Share $73990.66 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.625B Shares 6,572 Share Price $247273.74 * Est. Cost/Share $73.75 Unrealized @ Report Date +208.7%
IYR ISHARES TR 0.2%
Value $1.621B Shares 18,620 Share Price $87041.78 Est. Cost/Share $87041.78 Unrealized @ Report Date —
MUB ISHARES TR 0.2%
Value $1.594B Shares 14,333 Share Price $111192.35 Est. Cost/Share $111192.35 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $1.592B Shares 8,859 Share Price $179663.05 Est. Cost/Share $171647.45 Unrealized @ Report Date —
V VISA INC 0.2%
Value $1.582B Shares 10,129 Share Price $156192.71 * Est. Cost/Share $75.23 Unrealized @ Report Date +82.6%
GOOGL ALPHABET INC 0.2%
Value $1.574B Shares 1,337 Share Price $1176889.30 * Est. Cost/Share $55.45 Unrealized @ Report Date +1.0%
ITM VANECK VECTORS ETF TR 0.2%
Value $1.551B Shares 31,787 Share Price $48801.27 Est. Cost/Share $48799.22 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $1.546B Shares 15,853 Share Price $97534.73 * Est. Cost/Share $30.21 Unrealized @ Report Date -3.2%
GLD SPDR GOLD TRUST 0.2%
Value $1.527B Shares 12,517 Share Price $122009.99 Est. Cost/Share $15489.02 Unrealized @ Report Date —
IWB ISHARES TR 0.2%
Value $1.505B Shares 9,568 Share Price $157312.08 Est. Cost/Share $48862.41 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.2%
Value $1.5B Shares 8,970 Share Price $167215.05 * Est. Cost/Share $98.65 Unrealized @ Report Date +40.0%
HYD VANECK VECTORS ETF TR 0.2%
Value $1.467B Shares 23,364 Share Price $62771.27 Est. Cost/Share $62771.27 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.2%
Value $1.417B Shares 13,166 Share Price $107635.20 Est. Cost/Share $107635.20 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $1.411B Shares 160,728 Share Price $8780.02 * Est. Cost/Share $8.36 Unrealized @ Report Date -27.3%
CSCO CISCO SYS INC 0.2%
Value $1.402B Shares 25,961 Share Price $53990.18 * Est. Cost/Share $23.03 Unrealized @ Report Date +71.6%
DGRO ISHARES TR 0.2%
Value $1.38B Shares 37,540 Share Price $36750.59 Est. Cost/Share $36750.59 Unrealized @ Report Date —
FTEC FIDELITY 0.2%
Value $1.364B Shares 23,004 Share Price $59281.47 Est. Cost/Share $59281.47 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $1.352B Shares 7,119 Share Price $189909.12 * Est. Cost/Share $86.15 Unrealized @ Report Date +79.4%
USB US BANCORP DEL 0.2%
Value $1.322B Shares 27,436 Share Price $48191.46 * Est. Cost/Share $24.78 Unrealized @ Report Date +51.8%
TIP ISHARES TR 0.2%
Value $1.32B Shares 11,677 Share Price $113079.13 Est. Cost/Share $112643.78 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.2%
Value $1.306B Shares 30,325 Share Price $43061.40 Est. Cost/Share $43061.40 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.306B Shares 17,403 Share Price $75032.87 Est. Cost/Share $72814.27 Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $1.271B Shares 4,771 Share Price $266489.83 * Est. Cost/Share $113.59 Unrealized @ Report Date +121.9%
MET METLIFE INC 0.2%
Value $1.271B Shares 29,857 Share Price $42570.99 * Est. Cost/Share $33.71 Unrealized @ Report Date +3.9%
LQD ISHARES TR 0.2%
Value $1.269B Shares 10,655 Share Price $119060.35 Est. Cost/Share $65209.54 Unrealized @ Report Date —
SUSB ISHARES TR 0.2%
Value $1.264B Shares 50,511 Share Price $25020.21 Est. Cost/Share $25020.21 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $1.248B Shares 26,628 Share Price $46861.54 * Est. Cost/Share $43.80 Unrealized @ Report Date -13.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.245B Shares 4,147 Share Price $300193.39 * Est. Cost/Share $103.27 Unrealized @ Report Date +135.9%
MUNI PIMCO ETF TR 0.2%
Value $1.179B Shares 21,837 Share Price $53970.97 Est. Cost/Share $53829.30 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.177B Shares 10,335 Share Price $113860.76 Est. Cost/Share $113860.77 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $1.177B Shares 14,658 Share Price $80264.91 * Est. Cost/Share $51.02 Unrealized @ Report Date +19.0%
DVY ISHARES TR 0.2%
Value $1.159B Shares 11,809 Share Price $98180.29 Est. Cost/Share $98180.29 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.158B Shares 48,253 Share Price $24000.35 Est. Cost/Share $24004.50 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.148B Shares 26,655 Share Price $43060.36 * Est. Cost/Share $39.12 Unrealized @ Report Date -8.7%
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.133B Shares 24,063 Share Price $47100.90 Est. Cost/Share $47100.90 Unrealized @ Report Date —
IGSB ISHARES TR 0.2%
Value $1.121B Shares 21,220 Share Price $52821.07 Est. Cost/Share $52078.13 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $1.117B Shares 13,038 Share Price $85660.30 Est. Cost/Share $19253.44 Unrealized @ Report Date —
IXUS ISHARES TR 0.2%
Value $1.107B Shares 19,062 Share Price $58071.61 Est. Cost/Share $57566.62 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $1.104B Shares 22,849 Share Price $48321.46 * Est. Cost/Share $36.49 Unrealized @ Report Date +11.7%
— BLACKROCK INC 0.1%
Value $1.098B Shares 2,568 Share Price $427418.22 Est. Cost/Share $104524.60 Unrealized @ Report Date —
IEI ISHARES TR 0.1%
Value $1.087B Shares 8,821 Share Price $123213.92 Est. Cost/Share $120730.02 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $1.079B Shares 9,870 Share Price $109302.94 * Est. Cost/Share $79.93 Unrealized @ Report Date +19.9%
ABBV ABBVIE INC 0.1%
Value $1.075B Shares 13,333 Share Price $80592.96 * Est. Cost/Share $34.96 Unrealized @ Report Date +74.5%
SHY ISHARES TR 0.1%
Value $1.071B Shares 12,725 Share Price $84126.05 Est. Cost/Share $40827.31 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.058B Shares 24,898 Share Price $42499.60 Est. Cost/Share $24154.72 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $1.046B Shares 6,354 Share Price $164588.92 * Est. Cost/Share $128.65 Unrealized @ Report Date +7.2%
ALL ALLSTATE CORP 0.1%
Value $1.039B Shares 11,036 Share Price $94188.11 * Est. Cost/Share $72.86 Unrealized @ Report Date +5.6%
QCOM QUALCOMM INC 0.1%
Value $1.037B Shares 18,187 Share Price $57032.99 * Est. Cost/Share $45.70 Unrealized @ Report Date +0.1%
SMB VANECK VECTORS ETF TR 0.1%
Value $1.037B Shares 59,043 Share Price $17560.27 Est. Cost/Share $17560.27 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $1.033B Shares 9,553 Share Price $108109.91 Est. Cost/Share $108109.91 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $1.032B Shares 17,970 Share Price $57430.38 * Est. Cost/Share $28.47 Unrealized @ Report Date +4.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.021B Shares 11,750 Share Price $86913.53 Est. Cost/Share $61339.50 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $986M Shares 12,445 Share Price $79259.94 Est. Cost/Share $56060.41 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $985M Shares 12,318 Share Price $79946.26 * Est. Cost/Share $43.16 Unrealized @ Report Date +53.2%
SLQD ISHARES TR 0.1%
Value $973M Shares 19,279 Share Price $50451.79 Est. Cost/Share $50451.79 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $956M Shares 5,430 Share Price $176023.20 * Est. Cost/Share $90.59 Unrealized @ Report Date +56.9%
EXC EXELON CORP 0.1%
Value $945M Shares 18,859 Share Price $50130.92 * Est. Cost/Share $17.62 Unrealized @ Report Date +51.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $931M Shares 10,527 Share Price $88394.89 * Est. Cost/Share $53.55 Unrealized @ Report Date +4.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $922M Shares 10,045 Share Price $91755.70 Est. Cost/Share $91755.70 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $918M Shares 3,199 Share Price $286981.24 * Est. Cost/Share $210.59 Unrealized @ Report Date +25.2%
TJX TJX COS INC NEW 0.1%
Value $914M Shares 17,175 Share Price $53212.87 * Est. Cost/Share $41.36 Unrealized @ Report Date +9.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $906M Shares 4,967 Share Price $182449.97 Est. Cost/Share $117828.89 Unrealized @ Report Date —
HDV ISHARES TR 0.1%
Value $899M Shares 9,649 Share Price $93165.41 Est. Cost/Share $93165.41 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $891M Shares 36,076 Share Price $24709.97 Est. Cost/Share $24709.97 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $888M Shares 17,113 Share Price $51911.94 * Est. Cost/Share $49.16 Unrealized @ Report Date -1.8%
BAC BANK AMER CORP 0.1%
Value $886M Shares 32,114 Share Price $27590.02 * Est. Cost/Share $17.23 Unrealized @ Report Date +38.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $881M Shares 3,219 Share Price $273732.84 * Est. Cost/Share $127.55 Unrealized @ Report Date +91.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $877M Shares 13,249 Share Price $66200.24 * Est. Cost/Share $51.71 Unrealized @ Report Date +9.2%
AMGN AMGEN INC 0.1%
Value $869M Shares 4,575 Share Price $189995.41 * Est. Cost/Share $126.45 Unrealized @ Report Date +22.3%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $866M Shares 40,817 Share Price $21219.98 Est. Cost/Share $23202.00 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $855M Shares 25,831 Share Price $33100.46 * Est. Cost/Share $22.67 Unrealized @ Report Date +19.3%
MMM 3M CO 0.1%
Value $838M Shares 4,033 Share Price $207794.20 * Est. Cost/Share $108.66 Unrealized @ Report Date +20.6%
EPP ISHARES INC 0.1%
Value $832M Shares 18,126 Share Price $45900.47 Est. Cost/Share $45900.47 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $831M Shares 9,048 Share Price $91889.48 * Est. Cost/Share $66.80 Unrealized @ Report Date -1.9%
YUM YUM BRANDS INC 0.1%
Value $831M Shares 8,325 Share Price $99815.62 * Est. Cost/Share $49.62 Unrealized @ Report Date +68.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $825M Shares 3,184 Share Price $259189.07 Est. Cost/Share $5569.08 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $822M Shares 11,845 Share Price $69433.52 * Est. Cost/Share $51.02 Unrealized @ Report Date -0.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $822M Shares 5,373 Share Price $152979.90 Est. Cost/Share $150376.25 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $819M Shares 4,496 Share Price $182097.42 Est. Cost/Share $34486.30 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $817M Shares 23,606 Share Price $34609.97 * Est. Cost/Share $47.74 Unrealized @ Report Date -15.2%
FLTB FIDELITY 0.1%
Value $805M Shares 16,055 Share Price $50150.42 Est. Cost/Share $50150.42 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $801M Shares 51,918 Share Price $15430.01 * Est. Cost/Share $11.42 Unrealized @ Report Date +8.3%
PFF ISHARES TR 0.1%
Value $798M Shares 21,845 Share Price $36551.43 Est. Cost/Share $36354.09 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $796M Shares 4,980 Share Price $159739.96 * Est. Cost/Share $77.15 Unrealized @ Report Date +62.6%
— SUNTRUST BKS INC 0.1%
Value $791M Shares 13,348 Share Price $59254.35 Est. Cost/Share $49299.80 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $783M Shares 17,970 Share Price $43570.73 * Est. Cost/Share $49.24 Unrealized @ Report Date -27.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $778M Shares 9,251 Share Price $84087.34 * Est. Cost/Share $54.31 Unrealized @ Report Date +2.2%
LEMB ISHARES INC 0.1%
Value $776M Shares 17,695 Share Price $43839.95 Est. Cost/Share $43839.95 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $774M Shares 11,906 Share Price $65010.16 * Est. Cost/Share $51.22 Unrealized @ Report Date -0.7%
D DOMINION ENERGY INC 0.1%
Value $774M Shares 10,096 Share Price $76660.56 * Est. Cost/Share $50.61 Unrealized @ Report Date +6.5%
FLOT ISHARES TR 0.1%
Value $765M Shares 15,025 Share Price $50911.68 Est. Cost/Share $50911.68 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $760M Shares 9,303 Share Price $81695.04 * Est. Cost/Share $60.98 Unrealized @ Report Date +18.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $740M Shares 7,122 Share Price $103839.93 * Est. Cost/Share $56.68 Unrealized @ Report Date +66.6%
CMCSA COMCAST CORP NEW 0.1%
Value $720M Shares 18,013 Share Price $39981.35 * Est. Cost/Share $26.11 Unrealized @ Report Date +20.8%
CSX CSX CORP 0.1%
Value $711M Shares 9,502 Share Price $74822.25 * Est. Cost/Share $14.21 Unrealized @ Report Date +48.5%
IDV ISHARES TR 0.1%
Value $708M Shares 22,932 Share Price $30860.81 Est. Cost/Share $30860.81 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $702M Shares 13,582 Share Price $51682.89 * Est. Cost/Share $34.17 Unrealized @ Report Date +9.5%
IJT ISHARES TR 0.1%
Value $699M Shares 3,919 Share Price $178467.47 Est. Cost/Share $178467.47 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $688M Shares 13,563 Share Price $50723.37 * Est. Cost/Share $53.40 Unrealized @ Report Date -1.1%
BWX SPDR SERIES TRUST 0.1%
Value $676M Shares 24,236 Share Price $27891.11 Est. Cost/Share $27891.11 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $671M Shares 7,963 Share Price $84219.39 * Est. Cost/Share $48.46 Unrealized @ Report Date +55.6%
SBUX STARBUCKS CORP 0.1%
Value $666M Shares 8,964 Share Price $74346.27 * Est. Cost/Share $37.54 Unrealized @ Report Date +57.8%
IWN ISHARES TR 0.1%
Value $664M Shares 5,541 Share Price $119917.16 Est. Cost/Share $119917.16 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $649M Shares 18,572 Share Price $34970.06 Est. Cost/Share $26660.84 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $649M Shares 8,873 Share Price $73177.05 Est. Cost/Share $73177.05 Unrealized @ Report Date —
AGZ ISHARES TR 0.1%
Value $634M Shares 5,580 Share Price $113573.84 Est. Cost/Share $113573.84 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $628M Shares 12,569 Share Price $50003.34 * Est. Cost/Share $33.69 Unrealized @ Report Date +21.7%
KHC KRAFT HEINZ CO 0.1%
Value $622M Shares 19,055 Share Price $32650.70 * Est. Cost/Share $41.80 Unrealized @ Report Date -30.4%
AVGO BROADCOM INC 0.1%
Value $619M Shares 2,057 Share Price $300828.88 * Est. Cost/Share $20.00 Unrealized @ Report Date +12.5%
CSL CARLISLE COS INC 0.1%
Value $619M Shares 5,046 Share Price $122629.01 * Est. Cost/Share $95.88 Unrealized @ Report Date +10.7%
ILMN ILLUMINA INC 0.1%
Value $618M Shares 1,989 Share Price $310689.79 * Est. Cost/Share $302.98 Unrealized @ Report Date -3.7%
LLY LILLY ELI &CO 0.1%
Value $608M Shares 4,688 Share Price $129773.46 * Est. Cost/Share $67.12 Unrealized @ Report Date +65.3%
EFV ISHARES TR 0.1%
Value $602M Shares 12,308 Share Price $48880.00 Est. Cost/Share $48880.00 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $600M Shares 10,397 Share Price $57723.09 Est. Cost/Share $38.65 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $599M Shares 1,750 Share Price $342112.57 * Est. Cost/Share $265.97 Unrealized @ Report Date +9.6%
— CELGENE CORP 0.1%
Value $597M Shares 6,325 Share Price $94339.92 Est. Cost/Share $5496.08 Unrealized @ Report Date —
PVI INVESCO EXCHNG TRADED FD TR 0.1%
Value $592M Shares 23,793 Share Price $24900.69 Est. Cost/Share $24900.69 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $592M Shares 23,471 Share Price $25220.14 * Est. Cost/Share $15.34 Unrealized @ Report Date +32.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $592M Shares 3,092 Share Price $191329.88 * Est. Cost/Share $30.78 Unrealized @ Report Date +85.4%
SDY SPDR SERIES TRUST 0.1%
Value $587M Shares 5,905 Share Price $99421.00 Est. Cost/Share $99421.00 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $581M Shares 5,479 Share Price $106077.39 * Est. Cost/Share $52.67 Unrealized @ Report Date +62.1%
EMB ISHARES TR 0.1%
Value $581M Shares 5,275 Share Price $110069.95 Est. Cost/Share $105775.91 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $574M Shares 6,275 Share Price $91529.88 Est. Cost/Share $81248.09 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $568M Shares 6,055 Share Price $93808.92 * Est. Cost/Share $68.44 Unrealized @ Report Date +14.2%
GNTX GENTEX CORP 0.1%
Value $567M Shares 27,428 Share Price $20680.47 * Est. Cost/Share $19.39 Unrealized @ Report Date +7.8%
HON HONEYWELL INTL INC 0.1%
Value $566M Shares 3,560 Share Price $158922.47 * Est. Cost/Share $88.39 Unrealized @ Report Date +37.1%
— BB&T CORP 0.1%
Value $565M Shares 12,148 Share Price $46530.38 Est. Cost/Share $1663.57 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $560M Shares 13,681 Share Price $40961.41 Est. Cost/Share $9175.84 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $552M Shares 10,240 Share Price $53951.56 Est. Cost/Share $53951.56 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $548M Shares 8,326 Share Price $65859.96 Est. Cost/Share $57322.72 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $546M Shares 3,888 Share Price $140419.75 * Est. Cost/Share $65.90 Unrealized @ Report Date +79.6%
DES WISDOMTREE TR 0.1%
Value $545M Shares 19,807 Share Price $27540.62 Est. Cost/Share $27540.62 Unrealized @ Report Date —
SHM SPDR SER TR 0.1%
Value $545M Shares 11,251 Share Price $48482.27 Est. Cost/Share $48482.27 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $530M Shares 13,813 Share Price $38379.93 * Est. Cost/Share $28.09 Unrealized @ Report Date +36.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $526M Shares 2,171 Share Price $242234.91 * Est. Cost/Share $141.15 Unrealized @ Report Date +40.5%
EWY ISHARES INC 0.1%
Value $524M Shares 8,593 Share Price $60949.96 Est. Cost/Share $60949.96 Unrealized @ Report Date —
FREL FIDELITY 0.1%
Value $522M Shares 20,081 Share Price $25970.47 Est. Cost/Share $25917.11 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $516M Shares 10,423 Share Price $49520.68 * Est. Cost/Share $41.44 Unrealized @ Report Date +0.1%
— ISHARES TR 0.1%
Value $513M Shares 20,117 Share Price $25500.42 Est. Cost/Share $25500.42 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $510M Shares 19,676 Share Price $25940.23 Est. Cost/Share $25940.23 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $509M Shares 9,475 Share Price $53711.45 * Est. Cost/Share $36.35 Unrealized @ Report Date +26.7%
FBND FIDELITY 0.1%
Value $509M Shares 10,185 Share Price $49961.81 Est. Cost/Share $49961.81 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $507M Shares 19,900 Share Price $25465.98 Est. Cost/Share $25465.98 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $506M Shares 19,721 Share Price $25661.02 Est. Cost/Share $25661.02 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.1%
Value $500M Shares 17,700 Share Price $28250.00 Est. Cost/Share $24540.00 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $499M Shares 5,480 Share Price $91080.29 * Est. Cost/Share $62.36 Unrealized @ Report Date +19.2%
ATHM AUTOHOME INC 0.1%
Value $495M Shares 4,711 Share Price $105119.93 Est. Cost/Share $89758.37 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $493M Shares 5,962 Share Price $82729.96 * Est. Cost/Share $74.94 Unrealized @ Report Date +5.6%
SPGI S&P GLOBAL INC 0.1%
Value $492M Shares 2,337 Share Price $210586.65 * Est. Cost/Share $108.76 Unrealized @ Report Date +67.9%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $487M Shares 17,222 Share Price $28281.04 Est. Cost/Share $28281.03 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $483M Shares 2,582 Share Price $186889.62 * Est. Cost/Share $68.88 Unrealized @ Report Date +118.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $481M Shares 9,631 Share Price $49924.31 * Est. Cost/Share $28.13 Unrealized @ Report Date +37.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $481M Shares 9,115 Share Price $52719.91 * Est. Cost/Share $63.55 Unrealized @ Report Date +1.6%
BDX BECTON DICKINSON &CO 0.1%
Value $480M Shares 1,922 Share Price $249741.94 * Est. Cost/Share $153.14 Unrealized @ Report Date +38.9%
SMMU PIMCO ETF TR 0.1%
Value $478M Shares 9,499 Share Price $50373.09 Est. Cost/Share $50153.97 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $477M Shares 1,837 Share Price $259573.22 Est. Cost/Share $259573.22 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value $477M Shares 22,167 Share Price $21500.88 * Est. Cost/Share $16.98 Unrealized @ Report Date +0.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $476M Shares 9,985 Share Price $47713.27 * Est. Cost/Share $37.70 Unrealized @ Report Date +1.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $474M Shares 9,403 Share Price $50429.97 * Est. Cost/Share $37.84 Unrealized @ Report Date +11.9%
BP BP PLC 0.1%
Value $468M Shares 10,697 Share Price $43720.86 Est. Cost/Share $7228.99 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $467M Shares 1,309 Share Price $356559.97 * Est. Cost/Share $29.75 Unrealized @ Report Date +16.5%
DHI D R HORTON INC 0.1%
Value $466M Shares 11,263 Share Price $41381.51 * Est. Cost/Share $40.10 Unrealized @ Report Date -9.2%
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value $466M Shares 32,103 Share Price $14500.42 Est. Cost/Share $16512.56 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $465M Shares 5,714 Share Price $81314.49 * Est. Cost/Share $60.62 Unrealized @ Report Date +5.7%
— SANTANDER CONSUMER USA HDG I 0.1%
Value $457M Shares 21,642 Share Price $21129.98 Est. Cost/Share $18665.48 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $456M Shares 8,453 Share Price $53931.86 * Est. Cost/Share $55.08 Unrealized @ Report Date -10.2%
PDBC INVESCO ACTIVELY MANAGD ETF 0.1%
Value $450M Shares 27,078 Share Price $16610.35 Est. Cost/Share $16667.45 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $449M Shares 11,316 Share Price $39660.22 * Est. Cost/Share $36.93 Unrealized @ Report Date -4.4%
VRIG INVESCO ACTIVELY MANAGD ETF 0.1%
Value $448M Shares 18,010 Share Price $24881.01 Est. Cost/Share $19937.24 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $447M Shares 6,279 Share Price $71161.17 Est. Cost/Share $47.02 Unrealized @ Report Date —
IUSG ISHARES TR 0.1%
Value $446M Shares 7,401 Share Price $60325.90 Est. Cost/Share $60325.90 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $442M Shares 6,616 Share Price $66743.35 * Est. Cost/Share $51.60 Unrealized @ Report Date +2.7%
MCK MCKESSON CORP 0.1%
Value $438M Shares 3,745 Share Price $117070.76 * Est. Cost/Share $127.49 Unrealized @ Report Date -8.0%
— ISHARES TR 0.1%
Value $431M Shares 17,440 Share Price $24720.76 Est. Cost/Share $24720.76 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $430M Shares 7,190 Share Price $59856.61 * Est. Cost/Share $44.55 Unrealized @ Report Date +13.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $429M Shares 5,636 Share Price $76142.65 * Est. Cost/Share $52.39 Unrealized @ Report Date +30.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $426M Shares 5,023 Share Price $84831.97 * Est. Cost/Share $56.42 Unrealized @ Report Date +10.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $422M Shares 3,295 Share Price $128003.95 * Est. Cost/Share $75.22 Unrealized @ Report Date +16.1%
— LAM RESEARCH CORP 0.1%
Value $420M Shares 2,345 Share Price $179075.91 Est. Cost/Share $100895.26 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $418M Shares 18,656 Share Price $22420.40 Est. Cost/Share $29299.06 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $416M Shares 4,330 Share Price $96152.19 Est. Cost/Share $55742.41 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $416M Shares 16,477 Share Price $25236.21 Est. Cost/Share $25236.21 Unrealized @ Report Date —
— ROCKWELL MED INC 0.1%
Value $414M Shares 72,755 Share Price $5689.99 Est. Cost/Share $1908.13 Unrealized @ Report Date —
FMB FIRST TR EXCHANG TRADED FD I 0.1%
Value $413M Shares 7,664 Share Price $53849.95 Est. Cost/Share $53849.95 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $408M Shares 2,910 Share Price $140094.85 * Est. Cost/Share $104.96 Unrealized @ Report Date +12.9%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $407M Shares 900 Share Price $451930.00 * Est. Cost/Share $402.77 Unrealized @ Report Date +6.9%
CMS CMS ENERGY CORP 0.1%
Value $406M Shares 7,306 Share Price $55541.20 * Est. Cost/Share $32.26 Unrealized @ Report Date +33.6%
CRM SALESFORCE COM INC 0.1%
Value $405M Shares 2,556 Share Price $158369.72 * Est. Cost/Share $107.47 Unrealized @ Report Date +42.5%
KRNT KORNIT DIGITAL LTD 0.1%
Value $405M Shares 17,007 Share Price $23799.96 * Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
BSV VANGUARD BD INDEX FD INC 0.1%
Value $404M Shares 5,079 Share Price $79591.06 Est. Cost/Share $79591.06 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $400M Shares 16,001 Share Price $25011.31 Est. Cost/Share $25011.31 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $399M Shares 3,568 Share Price $111751.68 * Est. Cost/Share $66.90 Unrealized @ Report Date +21.0%
FVC FIRST TR EXCHANGE TRADED FD 0.1%
Value $397M Shares 14,850 Share Price $26731.45 Est. Cost/Share $9490.35 Unrealized @ Report Date —
FQAL FIDELITY 0.1%
Value $396M Shares 11,698 Share Price $33811.68 Est. Cost/Share $33811.68 Unrealized @ Report Date —
EFG ISHARES TR 0.1%
Value $395M Shares 5,097 Share Price $77449.87 Est. Cost/Share $57413.98 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $394M Shares 6,716 Share Price $58699.97 * Est. Cost/Share $49.69 Unrealized @ Report Date -13.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $394M Shares 7,855 Share Price $50154.93 Est. Cost/Share $30571.41 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $394M Shares 15,810 Share Price $24910.69 Est. Cost/Share $24910.69 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.1%
Value $390M Shares 7,010 Share Price $55600.00 * Est. Cost/Share $59.69 Unrealized @ Report Date +2.3%
NOW SERVICENOW INC 0.1%
Value $387M Shares 1,569 Share Price $246489.48 * Est. Cost/Share $37.13 Unrealized @ Report Date +18.4%
— TOTAL S A 0.1%
Value $387M Shares 6,948 Share Price $55650.98 Est. Cost/Share $24543.16 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $385M Shares 5,270 Share Price $73079.89 * Est. Cost/Share $67.06 Unrealized @ Report Date -1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $381M Shares 5,257 Share Price $72456.15 * Est. Cost/Share $66.63 Unrealized @ Report Date -5.1%
— ROYAL DUTCH SHELL PLC 0.1%
Value $376M Shares 5,886 Share Price $63957.87 Est. Cost/Share $63957.87 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $375M Shares 4,483 Share Price $83756.19 * Est. Cost/Share $45.96 Unrealized @ Report Date +35.9%
— MATCH GROUP INC 0.1%
Value $372M Shares 6,575 Share Price $56616.12 Est. Cost/Share $51420.34 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $370M Shares 14,228 Share Price $26009.98 Est. Cost/Share $26009.98 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $362M Shares 4,989 Share Price $72569.85 * Est. Cost/Share $76.76 Unrealized @ Report Date -9.8%
IWC ISHARES TR 0.0%
Value $360M Shares 3,878 Share Price $92761.99 Est. Cost/Share $92761.99 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $359M Shares 7,977 Share Price $45004.64 Est. Cost/Share $45004.64 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $359M Shares 3,204 Share Price $112029.96 * Est. Cost/Share $73.75 Unrealized @ Report Date +14.9%
CAT CATERPILLAR INC DEL 0.0%
Value $356M Shares 2,630 Share Price $135499.62 * Est. Cost/Share $69.44 Unrealized @ Report Date +65.1%
— CHINA MOBILE LIMITED 0.0%
Value $353M Shares 6,927 Share Price $50991.05 Est. Cost/Share $35235.02 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $353M Shares 14,756 Share Price $23929.99 Est. Cost/Share $23929.99 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $351M Shares 3,312 Share Price $106006.04 Est. Cost/Share $106006.04 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $351M Shares 4,144 Share Price $84619.93 Est. Cost/Share $79203.85 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $351M Shares 11,964 Share Price $29302.24 * Est. Cost/Share $32.54 Unrealized @ Report Date -19.4%
REM ISHARES TR 0.0%
Value $350M Shares 8,074 Share Price $43339.98 Est. Cost/Share $43339.98 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $348M Shares 8,626 Share Price $40399.95 * Est. Cost/Share $41.70 Unrealized @ Report Date -1.7%
GKOS GLAUKOS CORP 0.0%
Value $348M Shares 4,445 Share Price $78369.85 * Est. Cost/Share $66.77 Unrealized @ Report Date 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $345M Shares 5,938 Share Price $58176.15 Est. Cost/Share $58176.15 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $342M Shares 1,887 Share Price $181479.07 * Est. Cost/Share $177.61 Unrealized @ Report Date -12.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $340M Shares 9,958 Share Price $34151.24 * Est. Cost/Share $34.43 Unrealized @ Report Date -3.2%
CBRE CBRE GROUP INC 0.0%
Value $338M Shares 6,826 Share Price $49449.90 * Est. Cost/Share $29.75 Unrealized @ Report Date +57.8%
WGO WINNEBAGO INDS INC 0.0%
Value $337M Shares 10,816 Share Price $31150.06 * Est. Cost/Share $38.18 Unrealized @ Report Date -21.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $336M Shares 825 Share Price $407200.00 * Est. Cost/Share $418.40 Unrealized @ Report Date -3.1%
— UNITED TECHNOLOGIES CORP 0.0%
Value $335M Shares 2,602 Share Price $128911.61 Est. Cost/Share $23723.93 Unrealized @ Report Date —
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $334M Shares 3,554 Share Price $93899.83 * Est. Cost/Share $72.39 Unrealized @ Report Date +9.6%
VO VANGUARD INDEX FDS 0.0%
Value $333M Shares 2,070 Share Price $160780.68 Est. Cost/Share $160780.67 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $330M Shares 3,845 Share Price $85899.87 * Est. Cost/Share $60.09 Unrealized @ Report Date +15.0%
IWV ISHARES TR 0.0%
Value $330M Shares 1,976 Share Price $166771.26 Est. Cost/Share $146534.66 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $329M Shares 2,366 Share Price $138899.83 Est. Cost/Share $138899.83 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $328M Shares 5,178 Share Price $63272.31 Est. Cost/Share $10347.13 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $326M Shares 2,208 Share Price $147815.67 Est. Cost/Share $147815.67 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $324M Shares 46,046 Share Price $7029.99 Est. Cost/Share $5193.55 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $321M Shares 11,270 Share Price $28460.51 Est. Cost/Share $28460.51 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $320M Shares 8,485 Share Price $37739.89 * Est. Cost/Share $34.42 Unrealized @ Report Date -0.4%
REGL PROSHARES TR 0.0%
Value $319M Shares 5,661 Share Price $56342.87 Est. Cost/Share $56342.87 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $318M Shares 1,611 Share Price $197103.66 * Est. Cost/Share $90.76 Unrealized @ Report Date +60.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $316M Shares 7,400 Share Price $42763.38 * Est. Cost/Share $25.16 Unrealized @ Report Date +62.8%
LOW LOWES COS INC 0.0%
Value $316M Shares 2,886 Share Price $109480.60 * Est. Cost/Share $59.12 Unrealized @ Report Date +49.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $314M Shares 6,995 Share Price $44909.94 * Est. Cost/Share $38.14 Unrealized @ Report Date +3.3%
TSLA TESLA INC 0.0%
Value $313M Shares 1,120 Share Price $279859.82 * Est. Cost/Share $17.22 Unrealized @ Report Date +16.6%
SNY SANOFI 0.0%
Value $313M Shares 7,074 Share Price $44279.90 Est. Cost/Share $16720.91 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $313M Shares 1,800 Share Price $174000.00 Est. Cost/Share $166241.38 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $313M Shares 12,516 Share Price $24996.24 Est. Cost/Share $24996.24 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $312M Shares 179 Share Price $1744905.03 * Est. Cost/Share $1823.14 Unrealized @ Report Date -3.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $310M Shares 2,293 Share Price $135179.68 Est. Cost/Share $44712.82 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $310M Shares 2,157 Share Price $143529.90 * Est. Cost/Share $73.93 Unrealized @ Report Date +58.3%
PAYX PAYCHEX INC 0.0%
Value $309M Shares 3,859 Share Price $80199.79 * Est. Cost/Share $45.66 Unrealized @ Report Date +32.4%
HSBC HSBC HLDGS PLC 0.0%
Value $307M Shares 7,562 Share Price $40579.87 Est. Cost/Share $2908.88 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $305M Shares 4,458 Share Price $68479.81 * Est. Cost/Share $45.40 Unrealized @ Report Date +23.4%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $303M Shares 29,027 Share Price $10449.99 Est. Cost/Share $10450.00 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $303M Shares 24,941 Share Price $12139.97 Est. Cost/Share $4027.49 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $302M Shares 12,138 Share Price $24860.27 Est. Cost/Share $24860.27 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $301M Shares 5,831 Share Price $51653.40 * Est. Cost/Share $46.31 Unrealized @ Report Date +1.0%
BIDU BAIDU INC 0.0%
Value $297M Shares 1,803 Share Price $164849.69 Est. Cost/Share $19816.98 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $294M Shares 14,453 Share Price $20369.96 Est. Cost/Share $20329.18 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $292M Shares 4,925 Share Price $59279.39 Est. Cost/Share $59279.39 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $291M Shares 2,524 Share Price $115466.72 Est. Cost/Share $115466.72 Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $290M Shares 47,968 Share Price $6050.05 Est. Cost/Share $833.12 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $289M Shares 1,503 Share Price $192063.87 * Est. Cost/Share $160.91 Unrealized @ Report Date +2.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $288M Shares 11,213 Share Price $25715.95 Est. Cost/Share $22888.09 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $286M Shares 4,976 Share Price $57393.69 * Est. Cost/Share $22.17 Unrealized @ Report Date +36.4%
ROKU ROKU INC 0.0%
Value $285M Shares 4,412 Share Price $64509.97 * Est. Cost/Share $53.49 Unrealized @ Report Date 0.0%
E ENI S P A 0.0%
Value $284M Shares 8,061 Share Price $35239.92 Est. Cost/Share $16941.38 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $283M Shares 14,582 Share Price $19430.87 * Est. Cost/Share $8.94 Unrealized @ Report Date +86.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $280M Shares 7,577 Share Price $36939.95 * Est. Cost/Share $32.48 Unrealized @ Report Date -8.9%
NVDA NVIDIA CORP 0.0%
Value $280M Shares 1,558 Share Price $179615.53 * Est. Cost/Share $4.13 Unrealized @ Report Date -6.7%
BOH BANK HAWAII CORP 0.0%
Value $277M Shares 3,518 Share Price $78869.81 * Est. Cost/Share $49.00 Unrealized @ Report Date +20.9%
INTU INTUIT 0.0%
Value $277M Shares 1,061 Share Price $261494.82 * Est. Cost/Share $163.02 Unrealized @ Report Date +35.6%
CNC CENTENE CORP DEL 0.0%
Value $277M Shares 5,219 Share Price $53099.83 * Est. Cost/Share $58.70 Unrealized @ Report Date +3.4%
DWX SPDR INDEX SHS FDS 0.0%
Value $276M Shares 7,259 Share Price $38029.89 Est. Cost/Share $38029.89 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $276M Shares 6,666 Share Price $41329.88 * Est. Cost/Share $37.10 Unrealized @ Report Date +1.6%
MLN VANECK VECTORS ETF TR 0.0%
Value $274M Shares 13,503 Share Price $20310.60 Est. Cost/Share $20269.04 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $273M Shares 4,389 Share Price $62223.51 * Est. Cost/Share $43.29 Unrealized @ Report Date +12.7%
BWZ SPDR SERIES TRUST 0.0%
Value $269M Shares 8,787 Share Price $30571.87 Est. Cost/Share $30599.08 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $267M Shares 4,808 Share Price $55629.99 Est. Cost/Share $55629.99 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $267M Shares 1,513 Share Price $176589.56 * Est. Cost/Share $108.22 Unrealized @ Report Date +39.5%
DHR DANAHER CORPORATION 0.0%
Value $266M Shares 2,014 Share Price $132039.72 * Est. Cost/Share $86.38 Unrealized @ Report Date +15.1%
IUSB ISHARES TR 0.0%
Value $261M Shares 5,155 Share Price $50607.18 Est. Cost/Share $50607.18 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $261M Shares 5,210 Share Price $50031.29 Est. Cost/Share $29359.41 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $259M Shares 3,336 Share Price $77599.82 * Est. Cost/Share $45.71 Unrealized @ Report Date +31.9%
VOT VANGUARD INDEX FDS 0.0%
Value $259M Shares 1,812 Share Price $142769.87 Est. Cost/Share $142769.88 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $259M Shares 3,209 Share Price $80568.40 * Est. Cost/Share $70.12 Unrealized @ Report Date -5.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $258M Shares 4,921 Share Price $52357.85 Est. Cost/Share $52357.86 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $257M Shares 2,550 Share Price $100698.04 * Est. Cost/Share $76.88 Unrealized @ Report Date +11.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $256M Shares 1,868 Share Price $137176.12 * Est. Cost/Share $89.47 Unrealized @ Report Date +23.2%
— AVX CORP NEW 0.0%
Value $254M Shares 14,629 Share Price $17339.94 Est. Cost/Share $15669.97 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $253M Shares 2,065 Share Price $122705.08 * Est. Cost/Share $86.10 Unrealized @ Report Date +12.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $253M Shares 731 Share Price $345523.94 Est. Cost/Share $11934.53 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $248M Shares 920 Share Price $269625.00 * Est. Cost/Share $174.30 Unrealized @ Report Date +39.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $247M Shares 1,993 Share Price $123923.23 * Est. Cost/Share $76.07 Unrealized @ Report Date +20.0%
TTD THE TRADE DESK INC 0.0%
Value $246M Shares 1,245 Share Price $197949.40 * Est. Cost/Share $14.81 Unrealized @ Report Date +10.6%
CDNA CAREDX INC 0.0%
Value $243M Shares 7,719 Share Price $31519.89 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $242M Shares 1,196 Share Price $202163.04 * Est. Cost/Share $39.60 Unrealized @ Report Date +14.4%
— SPDR SERIES TRUST 0.0%
Value $242M Shares 6,718 Share Price $35974.69 Est. Cost/Share $35974.69 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $241M Shares 3,534 Share Price $68065.08 Est. Cost/Share $68065.09 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $238M Shares 1,562 Share Price $152279.77 Est. Cost/Share $145501.08 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $237M Shares 23,758 Share Price $9990.28 Est. Cost/Share $18.46 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $235M Shares 7,572 Share Price $31000.00 Est. Cost/Share $4907.30 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $233M Shares 10,000 Share Price $23260.00 Est. Cost/Share $27180.00 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $233M Shares 1,800 Share Price $129180.00 * Est. Cost/Share $68.65 Unrealized @ Report Date +64.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $231M Shares 2,422 Share Price $95440.55 * Est. Cost/Share $36.00 Unrealized @ Report Date +140.6%
SYY SYSCO CORP 0.0%
Value $231M Shares 3,455 Share Price $66772.50 * Est. Cost/Share $42.02 Unrealized @ Report Date +28.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $227M Shares 2,875 Share Price $79091.48 * Est. Cost/Share $55.57 Unrealized @ Report Date +7.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $226M Shares 1,336 Share Price $169306.14 * Est. Cost/Share $108.71 Unrealized @ Report Date +32.2%
JKHY HENRY JACK &ASSOC INC 0.0%
Value $225M Shares 1,622 Share Price $138739.83 * Est. Cost/Share $120.48 Unrealized @ Report Date +1.1%
XEL XCEL ENERGY INC 0.0%
Value $224M Shares 3,990 Share Price $56209.77 * Est. Cost/Share $38.57 Unrealized @ Report Date +11.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $224M Shares 12,315 Share Price $18179.94 Est. Cost/Share $10198.94 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $223M Shares 6,008 Share Price $37103.70 * Est. Cost/Share $28.89 Unrealized @ Report Date +20.6%
IWP ISHARES TR 0.0%
Value $223M Shares 1,642 Share Price $135693.06 Est. Cost/Share $135693.06 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $223M Shares 17,567 Share Price $12680.37 * Est. Cost/Share $5.51 Unrealized @ Report Date +77.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $222M Shares 7,083 Share Price $31309.90 Est. Cost/Share $31309.90 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $221M Shares 20,496 Share Price $10799.96 Est. Cost/Share $10799.96 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $221M Shares 1,561 Share Price $141719.41 Est. Cost/Share $122.37 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $220M Shares 2,935 Share Price $74959.80 * Est. Cost/Share $85.53 Unrealized @ Report Date -0.1%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $219M Shares 2,605 Share Price $83939.35 Est. Cost/Share $35973.29 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $218M Shares 1,268 Share Price $171619.87 * Est. Cost/Share $139.20 Unrealized @ Report Date +7.6%
KBE SPDR SERIES TRUST 0.0%
Value $216M Shares 5,171 Share Price $41795.59 Est. Cost/Share $41795.59 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $216M Shares 1,041 Share Price $207383.29 * Est. Cost/Share $193.14 Unrealized @ Report Date -8.7%
EWJ ISHARES INC 0.0%
Value $216M Shares 3,944 Share Price $54728.96 Est. Cost/Share $53877.02 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $213M Shares 1,683 Share Price $126827.09 Est. Cost/Share $3360.25 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $213M Shares 21,326 Share Price $10000.00 * Est. Cost/Share $8.65 Unrealized @ Report Date -17.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $211M Shares 10,110 Share Price $20851.24 Est. Cost/Share $20741.82 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $210M Shares 5,675 Share Price $37059.91 Est. Cost/Share $19097.59 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $210M Shares 7,494 Share Price $27969.98 * Est. Cost/Share $22.71 Unrealized @ Report Date +0.5%
UBS UBS GROUP AG 0.0%
Value $209M Shares 17,254 Share Price $12109.95 * Est. Cost/Share $14.02 Unrealized @ Report Date -9.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $209M Shares 366 Share Price $570579.23 * Est. Cost/Share $144.55 Unrealized @ Report Date +23.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $209M Shares 2,750 Share Price $75880.00 * Est. Cost/Share $66.42 Unrealized @ Report Date +19.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $208M Shares 3,152 Share Price $66121.19 Est. Cost/Share $57063.62 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $205M Shares 4,071 Share Price $50350.77 Est. Cost/Share $50.52 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $204M Shares 7,015 Share Price $29101.78 Est. Cost/Share $12111.21 Unrealized @ Report Date —
IYLD ISHARES TR 0.0%
Value $202M Shares 8,183 Share Price $24722.60 Est. Cost/Share $24722.60 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $202M Shares 3,228 Share Price $62607.19 Est. Cost/Share $38212.91 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $202M Shares 1,693 Share Price $119049.62 Est. Cost/Share $119049.62 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $201M Shares 7,183 Share Price $27963.80 * Est. Cost/Share $27.83 Unrealized @ Report Date -9.1%
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value $201M Shares 3,107 Share Price $64599.94 Est. Cost/Share $64599.94 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $200M Shares 1,926 Share Price $103909.66 * Est. Cost/Share $77.06 Unrealized @ Report Date +12.9%
FUTY FIDELITY 0.0%
Value $199M Shares 5,205 Share Price $38299.90 Est. Cost/Share $38299.90 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $198M Shares 1,588 Share Price $124739.92 * Est. Cost/Share $70.32 Unrealized @ Report Date +13.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $198M Shares 1,488 Share Price $133000.67 * Est. Cost/Share $96.89 Unrealized @ Report Date +20.1%
SAP SAP SE 0.0%
Value $198M Shares 1,713 Share Price $115459.43 Est. Cost/Share $1984.86 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $197M Shares 1,081 Share Price $182699.35 Est. Cost/Share $149.36 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $197M Shares 2,354 Share Price $83869.58 Est. Cost/Share $75725.89 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $197M Shares 3,564 Share Price $55389.73 Est. Cost/Share $862.24 Unrealized @ Report Date —
DE DEERE &CO 0.0%
Value $195M Shares 1,223 Share Price $159839.74 * Est. Cost/Share $144.04 Unrealized @ Report Date +0.3%
— QIAGEN NV 0.0%
Value $195M Shares 4,795 Share Price $40679.87 Est. Cost/Share $29.04 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $195M Shares 2,845 Share Price $68556.06 * Est. Cost/Share $57.65 Unrealized @ Report Date -4.6%
— AMERICAN NATL INS CO 0.0%
Value $193M Shares 1,600 Share Price $120820.00 Est. Cost/Share $118186.10 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $192M Shares 2,063 Share Price $93106.64 * Est. Cost/Share $64.75 Unrealized @ Report Date +32.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $190M Shares 7,981 Share Price $23819.95 * Est. Cost/Share $18.87 Unrealized @ Report Date +3.8%
PI IMPINJ INC 0.0%
Value $190M Shares 11,339 Share Price $16754.92 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
— CHINA TELECOM CORP LTD 0.0%
Value $189M Shares 3,379 Share Price $56009.77 Est. Cost/Share $31816.03 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $189M Shares 2,980 Share Price $63500.00 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.0%
Value $188M Shares 507 Share Price $371627.22 * Est. Cost/Share $37.41 Unrealized @ Report Date -2.9%
PSX PHILLIPS 66 0.0%
Value $187M Shares 1,968 Share Price $95198.17 * Est. Cost/Share $60.29 Unrealized @ Report Date +19.3%
— LINDE PLC 0.0%
Value $184M Shares 1,043 Share Price $175955.90 Est. Cost/Share $156817.36 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $183M Shares 1,210 Share Price $151219.01 Est. Cost/Share $151219.02 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $182M Shares 6,951 Share Price $26253.63 * Est. Cost/Share $23.97 Unrealized @ Report Date -9.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $182M Shares 1,662 Share Price $109329.72 * Est. Cost/Share $68.97 Unrealized @ Report Date +18.2%
— MACATAWA BK CORP 0.0%
Value $181M Shares 18,160 Share Price $9940.36 Est. Cost/Share $1018.18 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $178M Shares 1,883 Share Price $94472.12 * Est. Cost/Share $20.69 Unrealized @ Report Date +1.2%
HYZD WISDOMTREE TR 0.0%
Value $177M Shares 7,599 Share Price $23251.48 Est. Cost/Share $35744.29 Unrealized @ Report Date —
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value $175M Shares 7,918 Share Price $22157.11 Est. Cost/Share $22157.11 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $174M Shares 1,464 Share Price $119099.73 * Est. Cost/Share $14.79 Unrealized @ Report Date +137.6%
— UNITED STATES OIL FUND LP 0.0%
Value $174M Shares 13,935 Share Price $12499.96 Est. Cost/Share $9.81 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $174M Shares 1,063 Share Price $163749.76 Est. Cost/Share $46229.57 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $173M Shares 3,145 Share Price $55156.44 Est. Cost/Share $55156.44 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $173M Shares 9,485 Share Price $18259.99 Est. Cost/Share $18259.99 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $172M Shares 12,235 Share Price $14059.99 * Est. Cost/Share $13.30 Unrealized @ Report Date +3.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $172M Shares 398 Share Price $431507.54 * Est. Cost/Share $126.82 Unrealized @ Report Date +3.2%
GIS GENERAL MLS INC 0.0%
Value $171M Shares 3,304 Share Price $51764.23 * Est. Cost/Share $38.70 Unrealized @ Report Date -7.5%
HUBB HUBBELL INC 0.0%
Value $171M Shares 1,449 Share Price $117979.99 * Est. Cost/Share $95.33 Unrealized @ Report Date +3.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $171M Shares 1,181 Share Price $144506.35 * Est. Cost/Share $45.75 Unrealized @ Report Date -1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $170M Shares 2,376 Share Price $71709.60 * Est. Cost/Share $66.92 Unrealized @ Report Date +1.3%
— GLAXOSMITHKLINE PLC 0.0%
Value $170M Shares 4,066 Share Price $41793.41 Est. Cost/Share $15154.67 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $169M Shares 8,428 Share Price $20010.80 * Est. Cost/Share $11.24 Unrealized @ Report Date +11.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $168M Shares 691 Share Price $242879.88 * Est. Cost/Share $27.78 Unrealized @ Report Date +33.5%
ARCC ARES CAP CORP 0.0%
Value $168M Shares 9,790 Share Price $17141.68 * Est. Cost/Share $7.62 Unrealized @ Report Date +14.0%
PLNT PLANET FITNESS INC 0.0%
Value $168M Shares 2,438 Share Price $68719.85 * Est. Cost/Share $35.05 Unrealized @ Report Date +72.9%
FNCL FIDELITY 0.0%
Value $166M Shares 4,420 Share Price $37524.21 Est. Cost/Share $37524.21 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $166M Shares 1,480 Share Price $111840.54 Est. Cost/Share $56009.64 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $165M Shares 1,530 Share Price $107879.74 Est. Cost/Share $107879.74 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $164M Shares 12,211 Share Price $13419.95 Est. Cost/Share $4042.04 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $163M Shares 1,722 Share Price $94869.92 * Est. Cost/Share $67.15 Unrealized @ Report Date +29.9%
FLTR VANECK VECTORS ETF TR 0.0%
Value $160M Shares 6,340 Share Price $25171.77 Est. Cost/Share $25171.77 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $160M Shares 1,922 Share Price $83002.60 * Est. Cost/Share $39.25 Unrealized @ Report Date -7.2%
VCYT VERACYTE INC 0.0%
Value $160M Shares 6,376 Share Price $25019.92 * Est. Cost/Share $11.82 Unrealized @ Report Date +61.5%
ORI OLD REP INTL CORP 0.0%
Value $158M Shares 7,548 Share Price $20919.98 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.3%
GPN GLOBAL PMTS INC 0.0%
Value $157M Shares 1,153 Share Price $136521.25 * Est. Cost/Share $105.82 Unrealized @ Report Date +9.2%
EXP EAGLE MATERIALS INC 0.0%
Value $157M Shares 1,865 Share Price $84299.73 * Est. Cost/Share $94.68 Unrealized @ Report Date -26.2%
IUSV ISHARES TR 0.0%
Value $157M Shares 2,860 Share Price $54835.66 Est. Cost/Share $54835.66 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $157M Shares 1,803 Share Price $86866.89 Est. Cost/Share $86866.89 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $156M Shares 2,536 Share Price $61710.96 Est. Cost/Share $49239.86 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $156M Shares 912 Share Price $171069.08 Est. Cost/Share $171069.08 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $156M Shares 3,913 Share Price $39760.29 * Est. Cost/Share $36.08 Unrealized @ Report Date -2.5%
FISV FISERV INC 0.0%
Value $155M Shares 1,760 Share Price $88279.55 * Est. Cost/Share $70.81 Unrealized @ Report Date +16.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $155M Shares 1,368 Share Price $113369.88 Est. Cost/Share $113369.88 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $155M Shares 9,888 Share Price $15679.92 Est. Cost/Share $14855.52 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $154M Shares 4,915 Share Price $31381.08 Est. Cost/Share $30232.94 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $154M Shares 17,068 Share Price $9009.96 Est. Cost/Share $9009.96 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $153M Shares 8,242 Share Price $18509.95 Est. Cost/Share $3646.34 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $153M Shares 1,140 Share Price $133800.00 * Est. Cost/Share $114.36 Unrealized @ Report Date +11.5%
— FOOT LOCKER INC 0.0%
Value $152M Shares 2,516 Share Price $60599.76 Est. Cost/Share $45.60 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $151M Shares 676 Share Price $223599.11 * Est. Cost/Share $191.38 Unrealized @ Report Date +7.9%
SPYM SPDR SERIES TRUST 0.0%
Value $149M Shares 4,492 Share Price $33229.96 Est. Cost/Share $33229.96 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $147M Shares 2,108 Share Price $69846.77 * Est. Cost/Share $38.27 Unrealized @ Report Date +8.8%
RHI ROBERT HALF INTL INC 0.0%
Value $147M Shares 2,255 Share Price $65159.65 * Est. Cost/Share $57.15 Unrealized @ Report Date +11.0%
BIL SPDR SER TR 0.0%
Value $146M Shares 1,598 Share Price $91599.50 Est. Cost/Share $46088.36 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $146M Shares 965 Share Price $151679.79 * Est. Cost/Share $126.61 Unrealized @ Report Date +9.6%
RSG REPUBLIC SVCS INC 0.0%
Value $146M Shares 1,819 Share Price $80418.36 * Est. Cost/Share $60.44 Unrealized @ Report Date +15.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $146M Shares 3,374 Share Price $43129.82 * Est. Cost/Share $34.97 Unrealized @ Report Date -0.2%
— SANDERSON FARMS INC 0.0%
Value $145M Shares 1,100 Share Price $131840.00 Est. Cost/Share $103181.85 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $144M Shares 1,378 Share Price $104264.15 * Est. Cost/Share $70.30 Unrealized @ Report Date +22.7%
SCSC SCANSOURCE INC 0.0%
Value $143M Shares 4,000 Share Price $35820.00 * Est. Cost/Share $37.70 Unrealized @ Report Date -0.8%
EOG EOG RES INC 0.0%
Value $143M Shares 1,504 Share Price $95240.03 * Est. Cost/Share $74.45 Unrealized @ Report Date -3.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $143M Shares 3,150 Share Price $45409.84 * Est. Cost/Share $47.25 Unrealized @ Report Date +1.0%
— ANADARKO PETE CORP 0.0%
Value $143M Shares 3,145 Share Price $45480.76 Est. Cost/Share $710.17 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $143M Shares 8,370 Share Price $17079.93 * Est. Cost/Share $14.81 Unrealized @ Report Date -1.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $143M Shares 2,446 Share Price $58399.84 * Est. Cost/Share $43.38 Unrealized @ Report Date +6.9%
HSY HERSHEY CO 0.0%
Value $142M Shares 1,240 Share Price $114883.06 * Est. Cost/Share $84.54 Unrealized @ Report Date +9.8%
— LIBERTY PPTY TR 0.0%
Value $141M Shares 2,916 Share Price $48419.75 Est. Cost/Share $1195.05 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $140M Shares 1,050 Share Price $133800.00 * Est. Cost/Share $128.43 Unrealized @ Report Date -4.6%
EZU ISHARES INC 0.0%
Value $140M Shares 3,622 Share Price $38599.94 Est. Cost/Share $38599.94 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $140M Shares 1,203 Share Price $115988.36 Est. Cost/Share $31844.24 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $139M Shares 1,178 Share Price $118188.46 Est. Cost/Share $109986.58 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $138M Shares 861 Share Price $160465.74 * Est. Cost/Share $106.77 Unrealized @ Report Date +18.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $138M Shares 1,321 Share Price $104439.82 Est. Cost/Share $55247.81 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $137M Shares 4,861 Share Price $28249.95 Est. Cost/Share $21052.44 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $137M Shares 2,722 Share Price $50329.90 * Est. Cost/Share $53.22 Unrealized @ Report Date -16.9%
GHC GRAHAM HLDGS CO 0.0%
Value $137M Shares 200 Share Price $683180.00 * Est. Cost/Share $555.10 Unrealized @ Report Date +12.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $136M Shares 413 Share Price $330128.33 Est. Cost/Share $9333.40 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $136M Shares 176 Share Price $773647.73 Est. Cost/Share $773647.75 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $136M Shares 574 Share Price $236379.79 * Est. Cost/Share $296.64 Unrealized @ Report Date +6.2%
ATR APTARGROUP INC 0.0%
Value $136M Shares 1,275 Share Price $106401.57 * Est. Cost/Share $79.58 Unrealized @ Report Date +14.9%
CCS CENTURY CMNTYS INC 0.0%
Value $136M Shares 5,653 Share Price $23969.93 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
— COLONY CR REAL ESTATE INC 0.0%
Value $135M Shares 8,603 Share Price $15659.89 Est. Cost/Share $16421.97 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $134M Shares 3,728 Share Price $36029.77 Est. Cost/Share $36029.77 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $133M Shares 1,583 Share Price $83981.05 Est. Cost/Share $59511.53 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $133M Shares 285 Share Price $466417.54 * Est. Cost/Share $34.58 Unrealized @ Report Date +19.5%
MOS MOSAIC CO NEW 0.0%
Value $133M Shares 4,865 Share Price $27309.97 * Est. Cost/Share $23.99 Unrealized @ Report Date +12.2%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $133M Shares 1,700 Share Price $78100.00 * Est. Cost/Share $60.39 Unrealized @ Report Date +16.8%
ES EVERSOURCE ENERGY 0.0%
Value $133M Shares 1,870 Share Price $70949.73 * Est. Cost/Share $44.84 Unrealized @ Report Date +20.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $132M Shares 2,885 Share Price $45803.12 Est. Cost/Share $45803.12 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $131M Shares 6,355 Share Price $20689.85 Est. Cost/Share $22.82 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $131M Shares 746 Share Price $174979.89 * Est. Cost/Share $140.95 Unrealized @ Report Date -14.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $130M Shares 7,121 Share Price $18279.88 Est. Cost/Share $18219.45 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $130M Shares 2,631 Share Price $49349.68 Est. Cost/Share $4006.49 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $130M Shares 1,723 Share Price $75319.79 * Est. Cost/Share $44.59 Unrealized @ Report Date +24.6%
— EVERBRIDGE INC 0.0%
Value $129M Shares 1,716 Share Price $75009.91 Est. Cost/Share $64674.95 Unrealized @ Report Date —
APD AIR PRODS &CHEMS INC 0.0%
Value $127M Shares 666 Share Price $190959.46 * Est. Cost/Share $134.75 Unrealized @ Report Date +8.1%
AZN ASTRAZENECA PLC 0.0%
Value $127M Shares 3,138 Share Price $40435.31 Est. Cost/Share $7252.89 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $127M Shares 802 Share Price $157947.63 * Est. Cost/Share $133.69 Unrealized @ Report Date -5.9%
FDLO FIDELITY 0.0%
Value $126M Shares 3,714 Share Price $34049.81 Est. Cost/Share $34049.81 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $126M Shares 732 Share Price $172409.84 Est. Cost/Share $172409.84 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $125M Shares 1,265 Share Price $98699.60 Est. Cost/Share $6535.59 Unrealized @ Report Date —
ESG FLEXSHARES TR 0.0%
Value $125M Shares 1,857 Share Price $67077.01 Est. Cost/Share $59397.30 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $124M Shares 988 Share Price $125979.76 * Est. Cost/Share $45.08 Unrealized @ Report Date +4.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $124M Shares 1,295 Share Price $95618.53 * Est. Cost/Share $56.89 Unrealized @ Report Date +19.1%
— KELLOGG CO 0.0%
Value $124M Shares 2,156 Share Price $57404.92 * Est. Cost/Share $44.49 Unrealized @ Report Date -6.8%
IGOV ISHARES TR 0.0%
Value $124M Shares 2,523 Share Price $49043.20 Est. Cost/Share $49043.20 Unrealized @ Report Date —
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $124M Shares 3,766 Share Price $32832.71 Est. Cost/Share $32832.71 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $124M Shares 1,471 Share Price $83969.41 * Est. Cost/Share $9.93 Unrealized @ Report Date +60.5%
— ATLASSIAN CORP PLC 0.0%
Value $123M Shares 1,096 Share Price $112389.60 Est. Cost/Share $12158.85 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $121M Shares 609 Share Price $198548.44 * Est. Cost/Share $35.54 Unrealized @ Report Date +22.7%
GTLS CHART INDS INC 0.0%
Value $120M Shares 1,322 Share Price $90519.67 * Est. Cost/Share $53.79 Unrealized @ Report Date +50.1%
FDS FACTSET RESH SYS INC 0.0%
Value $119M Shares 480 Share Price $248566.67 * Est. Cost/Share $189.95 Unrealized @ Report Date +10.1%
CAL CALERES INC 0.0%
Value $119M Shares 4,830 Share Price $24690.27 * Est. Cost/Share $30.57 Unrealized @ Report Date -16.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $119M Shares 937 Share Price $127109.93 * Est. Cost/Share $97.55 Unrealized @ Report Date +22.2%
SNPS SYNOPSYS INC 0.0%
Value $118M Shares 1,028 Share Price $115149.81 * Est. Cost/Share $87.53 Unrealized @ Report Date +13.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $118M Shares 944 Share Price $125143.01 * Est. Cost/Share $131.07 Unrealized @ Report Date -14.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $117M Shares 904 Share Price $129511.06 Est. Cost/Share $129511.06 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $117M Shares 3,644 Share Price $32073.27 Est. Cost/Share $31827.29 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $117M Shares 3,599 Share Price $32429.84 * Est. Cost/Share $18.46 Unrealized @ Report Date +34.3%
ETSY ETSY INC 0.0%
Value $116M Shares 1,731 Share Price $67219.53 * Est. Cost/Share $59.15 Unrealized @ Report Date +0.9%
— SIRIUS XM HLDGS INC 0.0%
Value $115M Shares 20,327 Share Price $5670.09 Est. Cost/Share $173.63 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $115M Shares 2,278 Share Price $50312.99 Est. Cost/Share $50312.99 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $114M Shares 1,286 Share Price $88412.91 * Est. Cost/Share $79.89 Unrealized @ Report Date -1.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $112M Shares 1,398 Share Price $80432.76 * Est. Cost/Share $53.11 Unrealized @ Report Date -9.5%
SEE SEALED AIR CORP NEW 0.0%
Value $112M Shares 2,435 Share Price $46075.98 * Est. Cost/Share $35.71 Unrealized @ Report Date +2.5%
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value $112M Shares 2,228 Share Price $50320.02 Est. Cost/Share $50143.13 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $112M Shares 910 Share Price $123117.58 Est. Cost/Share $123117.59 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $112M Shares 5,571 Share Price $20081.13 Est. Cost/Share $20081.13 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $111M Shares 1,476 Share Price $75189.70 * Est. Cost/Share $56.55 Unrealized @ Report Date +24.3%
URI UNITED RENTALS INC 0.0%
Value $110M Shares 967 Share Price $114249.22 * Est. Cost/Share $74.22 Unrealized @ Report Date +61.1%
KEY KEYCORP NEW 0.0%
Value $110M Shares 7,012 Share Price $15750.71 * Est. Cost/Share $14.24 Unrealized @ Report Date -15.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $110M Shares 647 Share Price $170115.92 Est. Cost/Share $170115.92 Unrealized @ Report Date —
— AON PLC 0.0%
Value $110M Shares 643 Share Price $170699.84 Est. Cost/Share $4006.34 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $110M Shares 2,637 Share Price $41619.64 * Est. Cost/Share $21.26 Unrealized @ Report Date +12.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $110M Shares 2,310 Share Price $47459.74 Est. Cost/Share $47459.74 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $109M Shares 1,261 Share Price $86619.35 * Est. Cost/Share $48.85 Unrealized @ Report Date +74.2%
ILCG ISHARES TR 0.0%
Value $109M Shares 595 Share Price $182936.13 Est. Cost/Share $182936.14 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $109M Shares 2,578 Share Price $42203.26 * Est. Cost/Share $41.88 Unrealized @ Report Date -18.8%
FAST FASTENAL CO 0.0%
Value $108M Shares 1,684 Share Price $64314.13 * Est. Cost/Share $11.31 Unrealized @ Report Date +11.7%
ITA ISHARES TR 0.0%
Value $108M Shares 541 Share Price $199578.56 Est. Cost/Share $199578.56 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $108M Shares 3,286 Share Price $32853.62 * Est. Cost/Share $21.44 Unrealized @ Report Date +29.7%
SNA SNAP ON INC 0.0%
Value $108M Shares 687 Share Price $156593.89 * Est. Cost/Share $134.89 Unrealized @ Report Date -1.7%
PTC PTC INC 0.0%
Value $108M Shares 1,167 Share Price $92179.95 * Est. Cost/Share $72.94 Unrealized @ Report Date +21.4%
— ANNALY CAP MGMT INC 0.0%
Value $107M Shares 10,735 Share Price $9989.94 Est. Cost/Share $10132.49 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $107M Shares 800 Share Price $133922.50 * Est. Cost/Share $88.46 Unrealized @ Report Date +4.7%
USRT ISHARES TR 0.0%
Value $107M Shares 2,060 Share Price $51719.90 Est. Cost/Share $51719.90 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $105M Shares 530 Share Price $198839.62 * Est. Cost/Share $132.00 Unrealized @ Report Date +22.9%
— JACOBS ENGR GROUP INC 0.0%
Value $105M Shares 1,400 Share Price $75200.00 Est. Cost/Share $59.29 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $105M Shares 1,460 Share Price $71993.15 * Est. Cost/Share $51.28 Unrealized @ Report Date +9.9%
DGS WISDOMTREE TR 0.0%
Value $105M Shares 2,227 Share Price $47110.46 Est. Cost/Share $47110.46 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $105M Shares 525 Share Price $199659.05 * Est. Cost/Share $150.16 Unrealized @ Report Date +11.5%
MDYG SPDR SERIES TRUST 0.0%
Value $104M Shares 1,980 Share Price $52550.00 Est. Cost/Share $52550.00 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $104M Shares 2,565 Share Price $40529.82 Est. Cost/Share $34772.73 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $104M Shares 2,176 Share Price $47589.15 Est. Cost/Share $603.12 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $103M Shares 5,709 Share Price $18080.75 * Est. Cost/Share $7.43 Unrealized @ Report Date +77.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $103M Shares 990 Share Price $103689.90 * Est. Cost/Share $86.94 Unrealized @ Report Date +2.6%
AOS SMITH A O CORP 0.0%
Value $102M Shares 1,916 Share Price $53319.94 * Est. Cost/Share $51.79 Unrealized @ Report Date -15.4%
ADSK AUTODESK INC 0.0%
Value $102M Shares 654 Share Price $155819.57 * Est. Cost/Share $123.02 Unrealized @ Report Date +21.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $102M Shares 852 Share Price $119299.30 * Est. Cost/Share $87.73 Unrealized @ Report Date +21.1%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $99.91M Shares 1,898 Share Price $52639.62 Est. Cost/Share $52639.62 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $99.66M Shares 1,441 Share Price $69159.61 * Est. Cost/Share $66.00 Unrealized @ Report Date +1.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $99.04M Shares 898 Share Price $110289.53 Est. Cost/Share $91.09 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $98.57M Shares 1,340 Share Price $73559.70 * Est. Cost/Share $37.90 Unrealized @ Report Date +25.5%
LIVN LIVANOVA PLC 0.0%
Value $98.42M Shares 1,012 Share Price $97250.00 * Est. Cost/Share $79.39 Unrealized @ Report Date +17.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $98.27M Shares 708 Share Price $138799.44 * Est. Cost/Share $164.04 Unrealized @ Report Date -16.6%
WAT WATERS CORP 0.0%
Value $98.17M Shares 390 Share Price $251707.69 * Est. Cost/Share $200.93 Unrealized @ Report Date +13.4%
VEEV VEEVA SYS INC 0.0%
Value $97.81M Shares 771 Share Price $126859.92 * Est. Cost/Share $76.32 Unrealized @ Report Date +47.8%
AMP AMERIPRISE FINL INC 0.0%
Value $97.41M Shares 760 Share Price $128171.05 * Est. Cost/Share $136.87 Unrealized @ Report Date -20.1%
CE CELANESE CORP DEL 0.0%
Value $96.92M Shares 982 Share Price $98698.57 * Est. Cost/Share $63.15 Unrealized @ Report Date +36.5%
VDC VANGUARD WORLD FDS 0.0%
Value $96.25M Shares 663 Share Price $145170.44 Est. Cost/Share $145170.44 Unrealized @ Report Date —
SECT NORTHERN LTS FD TR IV 0.0%
Value $95.94M Shares 3,536 Share Price $27132.07 Est. Cost/Share $27132.07 Unrealized @ Report Date —
BGS B &G FOODS INC NEW 0.0%
Value $95.48M Shares 3,910 Share Price $24419.95 * Est. Cost/Share $14.91 Unrealized @ Report Date -6.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $95.45M Shares 467 Share Price $204398.29 * Est. Cost/Share $201.30 Unrealized @ Report Date -1.6%
— PROOFPOINT INC 0.0%
Value $95.44M Shares 786 Share Price $121428.75 Est. Cost/Share $52064.74 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $94.67M Shares 1,705 Share Price $55524.34 Est. Cost/Share $29316.43 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $94.31M Shares 1,186 Share Price $79520.24 * Est. Cost/Share $73.93 Unrealized @ Report Date -14.8%
NICE NICE LTD 0.0%
Value $93.97M Shares 767 Share Price $122509.78 Est. Cost/Share $94.51 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $93.89M Shares 934 Share Price $100522.48 * Est. Cost/Share $89.12 Unrealized @ Report Date +7.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $93.56M Shares 1,049 Share Price $89189.70 * Est. Cost/Share $49.52 Unrealized @ Report Date +56.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $93.47M Shares 769 Share Price $121551.37 * Est. Cost/Share $76.69 Unrealized @ Report Date +18.2%
— ANSYS INC 0.0%
Value $93.36M Shares 511 Share Price $182708.41 Est. Cost/Share $5434.08 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $93.08M Shares 296 Share Price $314459.46 Est. Cost/Share $222818.03 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $92.13M Shares 5,413 Share Price $17019.95 Est. Cost/Share $1174.16 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $91.59M Shares 715 Share Price $128096.50 * Est. Cost/Share $110.62 Unrealized @ Report Date 0.0%
— CHINA PETE &CHEM CORP 0.0%
Value $91.33M Shares 1,148 Share Price $79552.26 Est. Cost/Share $5179.88 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $91.16M Shares 1,849 Share Price $49303.41 Est. Cost/Share $49303.41 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $91.14M Shares 4,431 Share Price $20569.85 * Est. Cost/Share $23.91 Unrealized @ Report Date -13.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $90.88M Shares 803 Share Price $113180.57 * Est. Cost/Share $85.73 Unrealized @ Report Date +9.0%
TTC TORO CO 0.0%
Value $90.8M Shares 1,319 Share Price $68839.27 * Est. Cost/Share $63.67 Unrealized @ Report Date -0.4%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $90.73M Shares 4,007 Share Price $22642.63 Est. Cost/Share $22642.63 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $90.67M Shares 2,044 Share Price $44359.59 Est. Cost/Share $658.28 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $90.4M Shares 1,067 Share Price $84719.78 * Est. Cost/Share $18.37 Unrealized @ Report Date +10.2%
FIVN FIVE9 INC 0.0%
Value $89.86M Shares 1,701 Share Price $52829.51 * Est. Cost/Share $27.39 Unrealized @ Report Date +85.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $89.44M Shares 3,649 Share Price $24509.73 Est. Cost/Share $384.40 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $89.06M Shares 627 Share Price $142035.09 * Est. Cost/Share $151.19 Unrealized @ Report Date -4.8%
— CHEMICAL FINL CORP 0.0%
Value $88.98M Shares 2,161 Share Price $41173.99 Est. Cost/Share $54.88 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $88.38M Shares 1,042 Share Price $84821.50 * Est. Cost/Share $60.72 Unrealized @ Report Date +2.8%
— BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $88.24M Shares 6,600 Share Price $13370.15 Est. Cost/Share $4099.06 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $88.14M Shares 3,542 Share Price $24884.53 Est. Cost/Share $24884.53 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $87.89M Shares 1,551 Share Price $56664.73 Est. Cost/Share $56664.73 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $87.62M Shares 1,233 Share Price $71059.21 * Est. Cost/Share $53.98 Unrealized @ Report Date -11.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $87.5M Shares 1,360 Share Price $64341.18 * Est. Cost/Share $73.16 Unrealized @ Report Date -15.9%
ADI ANALOG DEVICES INC 0.0%
Value $87.27M Shares 829 Share Price $105269.00 * Est. Cost/Share $79.63 Unrealized @ Report Date +11.1%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $86.5M Shares 11,118 Share Price $7780.00 Est. Cost/Share $7.47 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $86.23M Shares 210 Share Price $410619.05 * Est. Cost/Share $379.18 Unrealized @ Report Date +8.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $86.14M Shares 1,891 Share Price $45553.68 Est. Cost/Share $11732.90 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $86.12M Shares 1,720 Share Price $50070.35 * Est. Cost/Share $42.21 Unrealized @ Report Date +2.5%
CI CIGNA CORP NEW 0.0%
Value $86.04M Shares 535 Share Price $160820.56 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.5%
FHI FEDERATED INVS INC PA 0.0%
Value $85.88M Shares 2,930 Share Price $29311.95 * Est. Cost/Share $19.44 Unrealized @ Report Date +4.8%
IMCB ISHARES TR 0.0%
Value $85.73M Shares 456 Share Price $188002.19 Est. Cost/Share $188002.19 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO S A 0.0%
Value $85.5M Shares 12,629 Share Price $6769.97 Est. Cost/Share $6185.08 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $85.47M Shares 1,282 Share Price $66669.27 Est. Cost/Share $66669.27 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $85.33M Shares 943 Share Price $90485.68 Est. Cost/Share $37212.31 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $85.06M Shares 1,023 Share Price $83147.61 * Est. Cost/Share $78.76 Unrealized @ Report Date -2.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $84.76M Shares 2,111 Share Price $40149.69 * Est. Cost/Share $48.18 Unrealized @ Report Date -6.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $84.73M Shares 2,760 Share Price $30700.00 * Est. Cost/Share $22.19 Unrealized @ Report Date +11.7%
IAGG ISHARES TR 0.0%
Value $84.66M Shares 1,583 Share Price $53479.47 Est. Cost/Share $34856.94 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $84.61M Shares 802 Share Price $105500.00 Est. Cost/Share $105500.00 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $84.38M Shares 2,217 Share Price $38059.99 * Est. Cost/Share $37.74 Unrealized @ Report Date +3.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $84.3M Shares 1,449 Share Price $58176.67 * Est. Cost/Share $33.67 Unrealized @ Report Date +36.2%
IFGL ISHARES TR 0.0%
Value $84.24M Shares 2,771 Share Price $30399.86 Est. Cost/Share $30399.85 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $83.97M Shares 589 Share Price $142558.57 * Est. Cost/Share $93.44 Unrealized @ Report Date +8.7%
CPRT COPART INC 0.0%
Value $83.67M Shares 1,381 Share Price $60589.43 * Est. Cost/Share $11.77 Unrealized @ Report Date +15.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $82.25M Shares 2,214 Share Price $37149.95 Est. Cost/Share $26833.83 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $81.99M Shares 570 Share Price $143849.12 * Est. Cost/Share $104.11 Unrealized @ Report Date +28.0%
WPC W P CAREY INC 0.0%
Value $81.54M Shares 1,041 Share Price $78329.49 Est. Cost/Share $62.44 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $81.33M Shares 1,248 Share Price $65169.87 Est. Cost/Share $65169.87 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $81.31M Shares 1,007 Share Price $80749.75 Est. Cost/Share $6106.83 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $81.25M Shares 719 Share Price $113000.00 * Est. Cost/Share $100.63 Unrealized @ Report Date -9.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $81.12M Shares 441 Share Price $183947.85 * Est. Cost/Share $166.58 Unrealized @ Report Date +10.9%
— ISHARES TR 0.0%
Value $80.7M Shares 3,171 Share Price $25449.70 Est. Cost/Share $25449.70 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $80.12M Shares 6,135 Share Price $13059.98 Est. Cost/Share $3982.34 Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $80.11M Shares 3,526 Share Price $22719.80 Est. Cost/Share $30339.96 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $79.94M Shares 716 Share Price $111655.03 Est. Cost/Share $49869.48 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $79.64M Shares 1,847 Share Price $43119.65 * Est. Cost/Share $41.07 Unrealized @ Report Date +0.9%
— CNOOC LTD 0.0%
Value $79.5M Shares 428 Share Price $185759.35 Est. Cost/Share $152449.60 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $79.34M Shares 1,480 Share Price $53609.46 Est. Cost/Share $53609.46 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $78.52M Shares 1,374 Share Price $57149.93 * Est. Cost/Share $73.74 Unrealized @ Report Date -25.9%
STPZ PIMCO ETF TR 0.0%
Value $77.88M Shares 1,506 Share Price $51709.83 Est. Cost/Share $51709.83 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $77.66M Shares 1,338 Share Price $58039.61 * Est. Cost/Share $51.61 Unrealized @ Report Date +10.0%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $77.45M Shares 4,856 Share Price $15949.96 Est. Cost/Share $5796.90 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $77.44M Shares 10,018 Share Price $7729.99 Est. Cost/Share $8.55 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $77.38M Shares 1,607 Share Price $48149.97 * Est. Cost/Share $42.73 Unrealized @ Report Date -4.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $77.36M Shares 1,019 Share Price $75921.49 * Est. Cost/Share $67.72 Unrealized @ Report Date -8.3%
MDB MONGODB INC 0.0%
Value $77.33M Shares 526 Share Price $147019.01 * Est. Cost/Share $76.54 Unrealized @ Report Date +34.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $77.31M Shares 5,787 Share Price $13359.94 Est. Cost/Share $12.96 Unrealized @ Report Date —
CQQQ INVESCO EXCHNG TRADED FD TR 0.0%
Value $76.5M Shares 1,557 Share Price $49131.66 Est. Cost/Share $49131.66 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $75.78M Shares 702 Share Price $107952.99 Est. Cost/Share $38261.96 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $75.56M Shares 456 Share Price $165708.33 * Est. Cost/Share $127.89 Unrealized @ Report Date +5.2%
DLN WISDOMTREE TR 0.0%
Value $75.38M Shares 800 Share Price $94220.00 Est. Cost/Share $94220.00 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $75.31M Shares 1,027 Share Price $73330.09 * Est. Cost/Share $66.43 Unrealized @ Report Date -13.5%
WU WESTERN UN CO 0.0%
Value $75.03M Shares 4,062 Share Price $18472.18 Est. Cost/Share $19.19 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $74.82M Shares 2,643 Share Price $28309.88 Est. Cost/Share $20161.33 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $74.3M Shares 598 Share Price $124249.16 * Est. Cost/Share $74.47 Unrealized @ Report Date +62.6%
— TWITTER INC 0.0%
Value $73.98M Shares 2,250 Share Price $32880.00 Est. Cost/Share $13544.94 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $73.53M Shares 383 Share Price $191989.56 * Est. Cost/Share $150.30 Unrealized @ Report Date +12.4%
RIO RIO TINTO PLC 0.0%
Value $72.91M Shares 1,238 Share Price $58890.15 Est. Cost/Share $11209.32 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $72.89M Shares 6,079 Share Price $11989.97 Est. Cost/Share $15148.89 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $72.79M Shares 5,364 Share Price $13569.91 Est. Cost/Share $14.86 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $72.53M Shares 893 Share Price $81225.08 Est. Cost/Share $81225.09 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $71.64M Shares 1,000 Share Price $71636.00 * Est. Cost/Share $58.24 Unrealized @ Report Date +12.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $71.52M Shares 649 Share Price $110198.77 * Est. Cost/Share $92.37 Unrealized @ Report Date +10.4%
— CDK GLOBAL INC 0.0%
Value $71.47M Shares 1,215 Share Price $58819.75 Est. Cost/Share $5622.05 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $71.42M Shares 2,498 Share Price $28589.67 Est. Cost/Share $26.45 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $71.24M Shares 3,199 Share Price $22269.77 Est. Cost/Share $24.70 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $71.05M Shares 595 Share Price $119408.40 * Est. Cost/Share $98.66 Unrealized @ Report Date -0.6%
AYI ACUITY BRANDS INC 0.0%
Value $71.05M Shares 592 Share Price $120008.45 * Est. Cost/Share $132.49 Unrealized @ Report Date -8.2%
LNG CHENIERE ENERGY INC 0.0%
Value $71.03M Shares 1,039 Share Price $68359.96 * Est. Cost/Share $55.27 Unrealized @ Report Date +18.9%
IAT ISHARES TR 0.0%
Value $70.98M Shares 1,633 Share Price $43466.01 Est. Cost/Share $43466.01 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $70.95M Shares 2,001 Share Price $35459.77 * Est. Cost/Share $21.80 Unrealized @ Report Date +12.1%
— AEGON N V 0.0%
Value $70.94M Shares 14,809 Share Price $4789.99 Est. Cost/Share $1013.26 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $70.83M Shares 404 Share Price $175329.21 * Est. Cost/Share $161.71 Unrealized @ Report Date -6.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $70.56M Shares 978 Share Price $72148.26 * Est. Cost/Share $49.39 Unrealized @ Report Date +12.3%
FTV FORTIVE CORP 0.0%
Value $70.5M Shares 840 Share Price $83925.00 * Est. Cost/Share $46.44 Unrealized @ Report Date +2.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $69.74M Shares 1,095 Share Price $63689.50 * Est. Cost/Share $49.58 Unrealized @ Report Date +12.2%
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value $69.3M Shares 2,737 Share Price $25319.69 Est. Cost/Share $24602.37 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $69.18M Shares 533 Share Price $129797.37 Est. Cost/Share $129797.38 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $68.94M Shares 918 Share Price $75099.13 Est. Cost/Share $11669.21 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $68.89M Shares 228 Share Price $302157.89 * Est. Cost/Share $171.02 Unrealized @ Report Date +56.6%
— ALTABA INC 0.0%
Value $68.56M Shares 925 Share Price $74120.00 Est. Cost/Share $39950.88 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $68.28M Shares 783 Share Price $87199.23 * Est. Cost/Share $61.85 Unrealized @ Report Date +25.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $67.94M Shares 845 Share Price $80405.92 * Est. Cost/Share $66.07 Unrealized @ Report Date +9.4%
— ISHARES TR 0.0%
Value $67.7M Shares 2,554 Share Price $26507.05 Est. Cost/Share $26507.05 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $67.7M Shares 972 Share Price $69649.18 * Est. Cost/Share $61.98 Unrealized @ Report Date +16.3%
— ALPS ETF TR 0.0%
Value $67.61M Shares 6,741 Share Price $10029.97 Est. Cost/Share $1824.87 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $67.4M Shares 1,201 Share Price $56123.23 Est. Cost/Share $56123.23 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $67.34M Shares 1,614 Share Price $41719.95 Est. Cost/Share $57.75 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $67.3M Shares 1,233 Share Price $54579.89 * Est. Cost/Share $31.13 Unrealized @ Report Date -8.4%
RVTY PERKINELMER INC 0.0%
Value $67.07M Shares 696 Share Price $96359.20 * Est. Cost/Share $75.69 Unrealized @ Report Date +17.0%
NTES NETEASE INC 0.0%
Value $66.64M Shares 276 Share Price $241449.28 Est. Cost/Share $145820.75 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $66.49M Shares 876 Share Price $75899.54 * Est. Cost/Share $61.53 Unrealized @ Report Date +7.9%
MAS MASCO CORP 0.0%
Value $66.46M Shares 1,690 Share Price $39326.04 * Est. Cost/Share $35.76 Unrealized @ Report Date -10.8%
ASHR DBX ETF TR 0.0%
Value $66.38M Shares 2,315 Share Price $28672.57 Est. Cost/Share $28672.57 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $65.53M Shares 1,836 Share Price $35689.54 * Est. Cost/Share $33.23 Unrealized @ Report Date -2.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $65.11M Shares 229 Share Price $284327.51 * Est. Cost/Share $254.60 Unrealized @ Report Date -6.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $64.95M Shares 310 Share Price $209529.03 * Est. Cost/Share $158.74 Unrealized @ Report Date +18.6%
BWA BORGWARNER INC 0.0%
Value $64.87M Shares 1,688 Share Price $38427.73 * Est. Cost/Share $33.42 Unrealized @ Report Date -7.1%
— VMWARE INC 0.0%
Value $64.8M Shares 359 Share Price $180509.75 Est. Cost/Share $120.76 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $64.42M Shares 1,806 Share Price $35670.54 * Est. Cost/Share $45.97 Unrealized @ Report Date -20.8%
ATO ATMOS ENERGY CORP 0.0%
Value $64.34M Shares 625 Share Price $102952.00 * Est. Cost/Share $70.60 Unrealized @ Report Date +16.9%
JD JD COM INC 0.0%
Value $64.28M Shares 2,132 Share Price $30149.62 Est. Cost/Share $29524.23 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $64.08M Shares 4,025 Share Price $15920.00 Est. Cost/Share $9673.42 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $63.98M Shares 1,755 Share Price $36454.13 Est. Cost/Share $34.08 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $63.77M Shares 407 Share Price $156678.13 * Est. Cost/Share $123.55 Unrealized @ Report Date +30.5%
MRCY MERCURY SYS INC 0.0%
Value $63.76M Shares 995 Share Price $64079.40 * Est. Cost/Share $47.69 Unrealized @ Report Date +20.9%
— FIRSTCASH INC 0.0%
Value $63.76M Shares 737 Share Price $86506.11 Est. Cost/Share $68459.09 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $63.75M Shares 4,230 Share Price $15069.98 Est. Cost/Share $12.96 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $63.24M Shares 2,068 Share Price $30579.79 Est. Cost/Share $24880.43 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $62.66M Shares 3,143 Share Price $19935.41 Est. Cost/Share $20.61 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $62.57M Shares 316 Share Price $197993.67 Est. Cost/Share $197993.67 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $62.37M Shares 2,430 Share Price $25665.43 * Est. Cost/Share $29.53 Unrealized @ Report Date -9.4%
INFY INFOSYS LTD 0.0%
Value $62.16M Shares 5,687 Share Price $10930.19 Est. Cost/Share $12671.70 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $61.95M Shares 325 Share Price $190600.00 Est. Cost/Share $190600.00 Unrealized @ Report Date —
URTY PROSHARES TR 0.0%
Value $61.39M Shares 852 Share Price $72057.51 Est. Cost/Share $72057.52 Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.0%
Value $61.3M Shares 1,849 Share Price $33155.76 Est. Cost/Share $33155.76 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $61.09M Shares 881 Share Price $69339.39 * Est. Cost/Share $49.68 Unrealized @ Report Date +7.4%
CDW CDW CORP 0.0%
Value $60.81M Shares 631 Share Price $96369.26 * Est. Cost/Share $66.60 Unrealized @ Report Date +23.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $60.78M Shares 1,350 Share Price $45020.00 * Est. Cost/Share $53.26 Unrealized @ Report Date -10.9%
APYX APYX MED CORP 0.0%
Value $60.65M Shares 9,611 Share Price $6309.96 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $60.62M Shares 2,015 Share Price $30082.88 Est. Cost/Share $30082.88 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $60.61M Shares 2,670 Share Price $22701.50 Est. Cost/Share $22701.50 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $60.56M Shares 1,147 Share Price $52796.86 * Est. Cost/Share $37.55 Unrealized @ Report Date -18.8%
TECL DIREXION SHS ETF TR 0.0%
Value $60.54M Shares 436 Share Price $138846.33 Est. Cost/Share $138846.33 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $60.02M Shares 299 Share Price $200729.10 * Est. Cost/Share $128.93 Unrealized @ Report Date +16.7%
IBN ICICI BK LTD 0.0%
Value $59.97M Shares 5,233 Share Price $11459.97 Est. Cost/Share $5995.02 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $59.95M Shares 198 Share Price $302752.53 Est. Cost/Share $226254.73 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $59.31M Shares 325 Share Price $182489.23 * Est. Cost/Share $103.84 Unrealized @ Report Date +17.1%
— GABELLI UTIL TR 0.0%
Value $59.22M Shares 8,521 Share Price $6949.89 Est. Cost/Share $6.22 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $59.21M Shares 518 Share Price $114299.23 Est. Cost/Share $87.20 Unrealized @ Report Date —
VXUS VANGUARD STAR FD 0.0%
Value $59.06M Shares 1,138 Share Price $51900.70 Est. Cost/Share $10634.07 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $58.94M Shares 1,179 Share Price $49989.82 Est. Cost/Share $2728.74 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $58.87M Shares 1,003 Share Price $58689.93 * Est. Cost/Share $24.34 Unrealized @ Report Date -0.7%
ULTA ULTA BEAUTY INC 0.0%
Value $58.59M Shares 168 Share Price $348726.19 * Est. Cost/Share $219.07 Unrealized @ Report Date +38.0%
ACWX ISHARES TR 0.0%
Value $58.58M Shares 1,266 Share Price $46269.35 Est. Cost/Share $46269.35 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $58.46M Shares 1,338 Share Price $43689.84 Est. Cost/Share $43612.17 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $58.15M Shares 2,029 Share Price $28659.93 * Est. Cost/Share $18.30 Unrealized @ Report Date +17.4%
EXEL EXELIXIS INC 0.0%
Value $58.02M Shares 2,438 Share Price $23799.84 * Est. Cost/Share $22.82 Unrealized @ Report Date -0.1%
— SPLUNK INC 0.0%
Value $57.81M Shares 464 Share Price $124599.14 Est. Cost/Share $114958.25 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $57.71M Shares 504 Share Price $114509.92 * Est. Cost/Share $97.33 Unrealized @ Report Date +6.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $57.52M Shares 396 Share Price $145250.00 * Est. Cost/Share $109.38 Unrealized @ Report Date +20.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $57.34M Shares 562 Share Price $102028.47 * Est. Cost/Share $63.92 Unrealized @ Report Date +16.1%
— COOPER COS INC 0.0%
Value $57.16M Shares 193 Share Price $296181.35 Est. Cost/Share $211976.90 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $57.06M Shares 1,371 Share Price $41622.17 * Est. Cost/Share $23.47 Unrealized @ Report Date +27.9%
— HILL ROM HLDGS INC 0.0%
Value $57.06M Shares 539 Share Price $105859.00 Est. Cost/Share $47773.00 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $56.51M Shares 1,049 Share Price $53869.40 Est. Cost/Share $2529.78 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $56.45M Shares 581 Share Price $97158.35 * Est. Cost/Share $83.48 Unrealized @ Report Date +7.1%
SPXL DIREXION SHS ETF TR 0.0%
Value $56.4M Shares 1,206 Share Price $46765.34 Est. Cost/Share $46765.34 Unrealized @ Report Date —
FDRR FIDELITY 0.0%
Value $56.31M Shares 1,783 Share Price $31579.92 Est. Cost/Share $31579.92 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $55.8M Shares 2,073 Share Price $26919.92 Est. Cost/Share $25805.00 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $55.36M Shares 921 Share Price $60109.66 * Est. Cost/Share $60.73 Unrealized @ Report Date -0.7%
BYLD ISHARES TR 0.0%
Value $55.04M Shares 2,226 Share Price $24724.62 Est. Cost/Share $24724.62 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $54.86M Shares 490 Share Price $111959.18 Est. Cost/Share $81751.94 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $54.78M Shares 521 Share Price $105138.20 * Est. Cost/Share $114.26 Unrealized @ Report Date -1.8%
CTRA CABOT OIL &GAS CORP 0.0%
Value $54.73M Shares 2,097 Share Price $26099.67 * Est. Cost/Share $18.88 Unrealized @ Report Date -1.3%
WMB WILLIAMS COS INC DEL 0.0%
Value $54.45M Shares 1,896 Share Price $28719.94 * Est. Cost/Share $19.07 Unrealized @ Report Date -4.3%
SJM SMUCKER J M CO 0.0%
Value $54.17M Shares 465 Share Price $116498.92 * Est. Cost/Share $97.06 Unrealized @ Report Date -13.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $53.34M Shares 2,090 Share Price $25519.62 * Est. Cost/Share $13.33 Unrealized @ Report Date +70.4%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $53.05M Shares 2,273 Share Price $23339.64 Est. Cost/Share $26.38 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $52.9M Shares 262 Share Price $201893.13 * Est. Cost/Share $204.42 Unrealized @ Report Date -13.1%
— IHS MARKIT LTD 0.0%
Value $52.86M Shares 972 Share Price $54379.63 Est. Cost/Share $13154.34 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $52.64M Shares 933 Share Price $56419.08 Est. Cost/Share $81058.47 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $52.59M Shares 12,230 Share Price $4300.00 Est. Cost/Share $3791.80 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $52.19M Shares 366 Share Price $142587.43 * Est. Cost/Share $91.06 Unrealized @ Report Date +36.9%
— INVESCO EXCHNG TRADED FD TR 0.0%
Value $52.17M Shares 1,982 Share Price $26319.88 Est. Cost/Share $26319.88 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $52.15M Shares 548 Share Price $95158.76 Est. Cost/Share $10391.17 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $52.05M Shares 1,727 Share Price $30140.71 * Est. Cost/Share $30.86 Unrealized @ Report Date +1.5%
BL BLACKLINE INC 0.0%
Value $52.02M Shares 1,123 Share Price $46319.68 * Est. Cost/Share $49.80 Unrealized @ Report Date -5.6%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $51.96M Shares 775 Share Price $67040.00 Est. Cost/Share $65.81 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $51.69M Shares 1,248 Share Price $41419.87 Est. Cost/Share $45299.55 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $51.68M Shares 985 Share Price $52471.07 Est. Cost/Share $50.97 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $51.66M Shares 114 Share Price $453157.89 * Est. Cost/Share $369.31 Unrealized @ Report Date -3.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $51.63M Shares 404 Share Price $127809.41 * Est. Cost/Share $109.01 Unrealized @ Report Date -1.4%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $51.41M Shares 4,193 Share Price $12259.96 Est. Cost/Share $11.69 Unrealized @ Report Date —
DVYA ISHARES INC 0.0%
Value $51.36M Shares 1,192 Share Price $43084.73 Est. Cost/Share $43084.73 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $51.25M Shares 398 Share Price $128768.84 * Est. Cost/Share $119.22 Unrealized @ Report Date +4.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $50.96M Shares 2,354 Share Price $21649.96 * Est. Cost/Share $18.47 Unrealized @ Report Date +14.3%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $50.83M Shares 475 Share Price $107018.95 Est. Cost/Share $112061.05 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $50.63M Shares 309 Share Price $163867.31 * Est. Cost/Share $87.34 Unrealized @ Report Date +67.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $50.57M Shares 548 Share Price $92279.20 Est. Cost/Share $43468.07 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $50.52M Shares 2,014 Share Price $25081.93 Est. Cost/Share $25081.93 Unrealized @ Report Date —
FSTA FIDELITY 0.0%
Value $50.11M Shares 1,480 Share Price $33860.14 Est. Cost/Share $33860.14 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $50.04M Shares 3,882 Share Price $12889.75 * Est. Cost/Share $17.03 Unrealized @ Report Date -34.7%
AVT AVNET INC 0.0%
Value $49.96M Shares 1,152 Share Price $43370.66 * Est. Cost/Share $34.59 Unrealized @ Report Date +2.6%
LEA LEAR CORP 0.0%
Value $49.94M Shares 368 Share Price $135709.24 * Est. Cost/Share $160.27 Unrealized @ Report Date -20.7%
PRI PRIMERICA INC 0.0%
Value $49.47M Shares 405 Share Price $122148.15 * Est. Cost/Share $100.22 Unrealized @ Report Date +14.9%
ESS ESSEX PPTY TR INC 0.0%
Value $49.46M Shares 171 Share Price $289239.77 * Est. Cost/Share $178.17 Unrealized @ Report Date +20.6%
USIG ISHARES TR 0.0%
Value $49.41M Shares 893 Share Price $55335.95 Est. Cost/Share $55335.94 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $49.13M Shares 304 Share Price $161608.55 * Est. Cost/Share $119.30 Unrealized @ Report Date +4.8%
NVO NOVO-NORDISK A S 0.0%
Value $48.92M Shares 935 Share Price $52319.79 Est. Cost/Share $8035.58 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $48.48M Shares 1,896 Share Price $25569.62 * Est. Cost/Share $26.85 Unrealized @ Report Date -1.9%
POOL POOL CORPORATION 0.0%
Value $48.34M Shares 293 Share Price $164969.28 * Est. Cost/Share $126.26 Unrealized @ Report Date +13.7%
MOG/A MOOG INC 0.0%
Value $48.26M Shares 555 Share Price $86956.76 * Est. Cost/Share $76.36 Unrealized @ Report Date +6.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $48.05M Shares 605 Share Price $79419.83 * Est. Cost/Share $56.41 Unrealized @ Report Date +15.4%
— MFS HIGH INCOME MUN TR 0.0%
Value $48.02M Shares 9,397 Share Price $5109.93 Est. Cost/Share $133.82 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $47.92M Shares 5,725 Share Price $8369.96 Est. Cost/Share $7203.17 Unrealized @ Report Date —
— 2U INC 0.0%
Value $47.75M Shares 674 Share Price $70848.66 Est. Cost/Share $49719.59 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $47.42M Shares 270 Share Price $175648.15 * Est. Cost/Share $140.63 Unrealized @ Report Date +7.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $47.4M Shares 538 Share Price $88098.51 * Est. Cost/Share $94.83 Unrealized @ Report Date -11.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $47.33M Shares 934 Share Price $50669.16 * Est. Cost/Share $56.53 Unrealized @ Report Date -4.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $46.93M Shares 198 Share Price $237005.05 * Est. Cost/Share $191.22 Unrealized @ Report Date +18.5%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $46.87M Shares 976 Share Price $48019.47 * Est. Cost/Share $51.84 Unrealized @ Report Date -1.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $46.74M Shares 736 Share Price $63509.51 * Est. Cost/Share $40.78 Unrealized @ Report Date +29.9%
VBR VANGUARD INDEX FDS 0.0%
Value $46.73M Shares 363 Share Price $128727.27 Est. Cost/Share $128727.27 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $46.64M Shares 300 Share Price $155480.00 Est. Cost/Share $155480.00 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $46.4M Shares 780 Share Price $59483.33 * Est. Cost/Share $63.49 Unrealized @ Report Date -16.7%
TMUS T MOBILE US INC 0.0%
Value $46.39M Shares 671 Share Price $69134.13 * Est. Cost/Share $62.29 Unrealized @ Report Date +8.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $46.34M Shares 846 Share Price $54778.96 Est. Cost/Share $33341.61 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $46.34M Shares 245 Share Price $189126.53 * Est. Cost/Share $113.57 Unrealized @ Report Date +40.2%
TM TOYOTA MOTOR CORP 0.0%
Value $46.03M Shares 390 Share Price $118017.95 Est. Cost/Share $56576.04 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $45.87M Shares 1,000 Share Price $45870.00 * Est. Cost/Share $43.88 Unrealized @ Report Date -10.3%
— TABLEAU SOFTWARE INC 0.0%
Value $45.57M Shares 358 Share Price $127279.33 Est. Cost/Share $46921.21 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $45.42M Shares 1,681 Share Price $27019.63 Est. Cost/Share $27028.63 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $45.32M Shares 498 Share Price $91000.00 * Est. Cost/Share $84.86 Unrealized @ Report Date -11.3%
DOCU DOCUSIGN INC 0.0%
Value $45.31M Shares 874 Share Price $51839.82 * Est. Cost/Share $50.77 Unrealized @ Report Date +0.5%
TRGP TARGA RES CORP 0.0%
Value $45.04M Shares 1,083 Share Price $41585.41 * Est. Cost/Share $37.69 Unrealized @ Report Date -10.6%
DBEF DBX ETF TR 0.0%
Value $44.96M Shares 1,440 Share Price $31219.44 Est. Cost/Share $15179.99 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $44.81M Shares 140 Share Price $320064.29 * Est. Cost/Share $260.26 Unrealized @ Report Date +15.4%
WOR WORTHINGTON INDS INC 0.0%
Value $44.78M Shares 1,200 Share Price $37320.00 * Est. Cost/Share $28.06 Unrealized @ Report Date -18.4%
— SVB FINL GROUP 0.0%
Value $44.69M Shares 201 Share Price $222358.21 Est. Cost/Share $240.00 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $44.64M Shares 799 Share Price $55871.09 Est. Cost/Share $17676.39 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $44.63M Shares 1,406 Share Price $31739.69 * Est. Cost/Share $20.89 Unrealized @ Report Date +10.6%
— WESTERN ASSET MUN HI INCM FD 0.0%
Value $44.4M Shares 6,000 Share Price $7400.00 Est. Cost/Share $7.17 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $44.29M Shares 1,900 Share Price $23310.00 Est. Cost/Share $23310.00 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $44.27M Shares 557 Share Price $79488.33 Est. Cost/Share $15285.92 Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $44.24M Shares 818 Share Price $54079.46 Est. Cost/Share $54079.46 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $44.09M Shares 985 Share Price $44759.39 * Est. Cost/Share $27.67 Unrealized @ Report Date +28.8%
XYZ SQUARE INC 0.0%
Value $44.05M Shares 588 Share Price $74918.37 * Est. Cost/Share $60.74 Unrealized @ Report Date +19.3%
BLD TOPBUILD CORP 0.0%
Value $44.01M Shares 679 Share Price $64818.85 * Est. Cost/Share $75.60 Unrealized @ Report Date -25.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $43.97M Shares 559 Share Price $78660.11 * Est. Cost/Share $63.70 Unrealized @ Report Date -7.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $43.73M Shares 1,600 Share Price $27330.00 * Est. Cost/Share $28.14 Unrealized @ Report Date +0.5%
FFTY INNOVATOR ETFS TR 0.0%
Value $43.68M Shares 1,303 Share Price $33519.57 Est. Cost/Share $33.00 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $43.56M Shares 1,638 Share Price $26592.80 * Est. Cost/Share $25.95 Unrealized @ Report Date -0.8%
— LMP CAP &INCOME FD INC 0.0%
Value $43.53M Shares 3,374 Share Price $12901.90 Est. Cost/Share $1152.95 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $43.47M Shares 53,000 Share Price $820.09 Est. Cost/Share $3.64 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $43.42M Shares 1,178 Share Price $36855.69 * Est. Cost/Share $33.20 Unrealized @ Report Date -8.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $43.36M Shares 2,275 Share Price $19060.22 Est. Cost/Share $12038.14 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $43.22M Shares 700 Share Price $61740.00 * Est. Cost/Share $60.67 Unrealized @ Report Date -1.1%
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value $43.05M Shares 676 Share Price $63678.99 Est. Cost/Share $63159.76 Unrealized @ Report Date —
— GABELLI HLTHCARE &WELLNESS 0.0%
Value $42.92M Shares 4,084 Share Price $10509.79 Est. Cost/Share $9.55 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $42.83M Shares 1,971 Share Price $21729.58 * Est. Cost/Share $18.26 Unrealized @ Report Date -3.9%
BHP BHP GROUP LTD 0.0%
Value $42.83M Shares 783 Share Price $54696.04 Est. Cost/Share $13096.69 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $42.77M Shares 890 Share Price $48059.55 * Est. Cost/Share $48.68 Unrealized @ Report Date -33.5%
HAS HASBRO INC 0.0%
Value $42.77M Shares 503 Share Price $85019.88 * Est. Cost/Share $70.02 Unrealized @ Report Date -3.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $42.62M Shares 334 Share Price $127589.82 Est. Cost/Share $127589.82 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $42.59M Shares 1,617 Share Price $26339.52 * Est. Cost/Share $24.34 Unrealized @ Report Date -20.8%
AME AMETEK INC NEW 0.0%
Value $42.56M Shares 513 Share Price $82968.81 * Est. Cost/Share $71.49 Unrealized @ Report Date +1.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $42.55M Shares 1,174 Share Price $36241.06 * Est. Cost/Share $35.11 Unrealized @ Report Date +2.7%
— CBS CORP NEW 0.0%
Value $42.44M Shares 893 Share Price $47529.68 Est. Cost/Share $25776.99 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $42.21M Shares 951 Share Price $44389.06 * Est. Cost/Share $27.49 Unrealized @ Report Date +0.1%
— WABCO HLDGS INC 0.0%
Value $42.05M Shares 319 Share Price $131827.59 Est. Cost/Share $4110.17 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $42.02M Shares 905 Share Price $46429.83 Est. Cost/Share $2808.10 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $41.92M Shares 2,671 Share Price $15694.12 * Est. Cost/Share $10.42 Unrealized @ Report Date -0.4%
DLTR DOLLAR TREE INC 0.0%
Value $41.91M Shares 399 Share Price $105037.59 * Est. Cost/Share $91.35 Unrealized @ Report Date +7.5%
— ADVENT CLAYMORE CV SECS &IN 0.0%
Value $41.84M Shares 2,835 Share Price $14759.79 Est. Cost/Share $15.17 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $41.73M Shares 931 Share Price $44817.40 Est. Cost/Share $44817.40 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $41.36M Shares 3,382 Share Price $12229.75 Est. Cost/Share $14.49 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $41.15M Shares 348 Share Price $118247.13 Est. Cost/Share $118247.13 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $41.13M Shares 745 Share Price $55209.40 Est. Cost/Share $55634.55 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $41.1M Shares 824 Share Price $49875.00 * Est. Cost/Share $33.54 Unrealized @ Report Date +20.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $40.9M Shares 1,003 Share Price $40778.66 * Est. Cost/Share $33.79 Unrealized @ Report Date +12.4%
TKR TIMKEN CO 0.0%
Value $40.61M Shares 931 Share Price $43619.76 * Est. Cost/Share $47.89 Unrealized @ Report Date -11.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $40.44M Shares 4,590 Share Price $8809.80 Est. Cost/Share $6375.13 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $40.37M Shares 958 Share Price $42139.87 Est. Cost/Share $30439.63 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $40.19M Shares 809 Share Price $49679.85 * Est. Cost/Share $61.92 Unrealized @ Report Date -23.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $40M Shares 512 Share Price $78128.91 * Est. Cost/Share $64.83 Unrealized @ Report Date +5.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $39.92M Shares 672 Share Price $59409.23 * Est. Cost/Share $38.77 Unrealized @ Report Date +14.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $39.55M Shares 768 Share Price $51500.00 * Est. Cost/Share $45.00 Unrealized @ Report Date -12.8%
KSS KOHLS CORP 0.0%
Value $39.54M Shares 575 Share Price $68768.70 * Est. Cost/Share $63.66 Unrealized @ Report Date +6.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $39.46M Shares 312 Share Price $126487.18 * Est. Cost/Share $102.80 Unrealized @ Report Date +13.1%
PKG PACKAGING CORP AMER 0.0%
Value $39.01M Shares 392 Share Price $99517.86 * Est. Cost/Share $89.88 Unrealized @ Report Date -14.3%
HUN HUNTSMAN CORP 0.0%
Value $38.95M Shares 1,732 Share Price $22489.61 * Est. Cost/Share $31.00 Unrealized @ Report Date -27.4%
— AMERICA MOVIL SAB DE CV 0.0%
Value $38.11M Shares 2,669 Share Price $14279.88 Est. Cost/Share $14329.99 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $38.06M Shares 1,514 Share Price $25139.37 Est. Cost/Share $29.54 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $37.91M Shares 531 Share Price $71399.25 * Est. Cost/Share $49.44 Unrealized @ Report Date +36.0%
TXT TEXTRON INC 0.0%
Value $37.91M Shares 748 Share Price $50684.49 * Est. Cost/Share $58.26 Unrealized @ Report Date -12.2%
BIO BIO RAD LABS INC 0.0%
Value $37.9M Shares 124 Share Price $305677.42 * Est. Cost/Share $256.58 Unrealized @ Report Date +5.2%
— ISHARES TR 0.0%
Value $37.88M Shares 1,459 Share Price $25959.56 Est. Cost/Share $25959.56 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $37.8M Shares 4,000 Share Price $9450.00 * Est. Cost/Share $8.27 Unrealized @ Report Date +22.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $37.74M Shares 3,759 Share Price $10039.90 * Est. Cost/Share $9.89 Unrealized @ Report Date -9.6%
— COLUMBIA PPTY TR INC 0.0%
Value $37.59M Shares 1,670 Share Price $22509.58 Est. Cost/Share $13410.13 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $37.58M Shares 432 Share Price $86988.43 * Est. Cost/Share $76.47 Unrealized @ Report Date -2.6%
EWC ISHARES INC 0.0%
Value $37.52M Shares 1,357 Share Price $27649.96 Est. Cost/Share $27649.96 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $37.34M Shares 815 Share Price $45822.09 Est. Cost/Share $2476.60 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $37.31M Shares 3,358 Share Price $11111.97 Est. Cost/Share $11111.97 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $37.29M Shares 2,205 Share Price $16912.02 * Est. Cost/Share $17.49 Unrealized @ Report Date -7.0%
— FIREEYE INC 0.0%
Value $37.26M Shares 2,219 Share Price $16790.00 Est. Cost/Share $16898.49 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $37.18M Shares 259 Share Price $143555.98 * Est. Cost/Share $129.98 Unrealized @ Report Date +7.7%
R RYDER SYS INC 0.0%
Value $37.13M Shares 599 Share Price $61989.98 * Est. Cost/Share $63.28 Unrealized @ Report Date -7.5%
— HCP INC 0.0%
Value $37.09M Shares 1,185 Share Price $31299.58 Est. Cost/Share $5251.68 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $36.9M Shares 605 Share Price $60983.47 * Est. Cost/Share $59.18 Unrealized @ Report Date -11.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $36.79M Shares 1,132 Share Price $32500.00 * Est. Cost/Share $24.98 Unrealized @ Report Date +2.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $36.77M Shares 106 Share Price $346905.66 * Est. Cost/Share $335.31 Unrealized @ Report Date -1.8%
ZD J2 GLOBAL INC 0.0%
Value $36.55M Shares 422 Share Price $86599.53 * Est. Cost/Share $67.52 Unrealized @ Report Date +2.2%
RL RALPH LAUREN CORP 0.0%
Value $36.44M Shares 281 Share Price $129679.72 * Est. Cost/Share $92.65 Unrealized @ Report Date +12.3%
— EATON VANCE CORP 0.0%
Value $36.36M Shares 901 Share Price $40354.05 Est. Cost/Share $34811.06 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $36.2M Shares 669 Share Price $54109.12 * Est. Cost/Share $57.35 Unrealized @ Report Date -15.1%
EBAY EBAY INC 0.0%
Value $36.14M Shares 973 Share Price $37139.77 * Est. Cost/Share $36.61 Unrealized @ Report Date -15.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $36.1M Shares 1,306 Share Price $27639.36 Est. Cost/Share $27639.36 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $35.85M Shares 615 Share Price $58289.43 Est. Cost/Share $26852.98 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $35.72M Shares 775 Share Price $46095.48 Est. Cost/Share $20909.72 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $35.72M Shares 1,178 Share Price $30319.19 Est. Cost/Share $30319.19 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $35.5M Shares 3,068 Share Price $11569.75 Est. Cost/Share $5750.71 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $35.35M Shares 578 Share Price $61152.25 Est. Cost/Share $61152.25 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $35.32M Shares 1,470 Share Price $24029.93 * Est. Cost/Share $33.26 Unrealized @ Report Date -24.1%
CGNX COGNEX CORP 0.0%
Value $34.99M Shares 688 Share Price $50859.01 * Est. Cost/Share $53.75 Unrealized @ Report Date -16.5%
WSBC WESBANCO INC 0.0%
Value $34.98M Shares 880 Share Price $39750.00 * Est. Cost/Share $44.87 Unrealized @ Report Date -10.3%
SYF SYNCHRONY FINL 0.0%
Value $34.81M Shares 1,091 Share Price $31905.59 * Est. Cost/Share $22.65 Unrealized @ Report Date +11.9%
— DREYFUS STRATEGIC MUN BD FD 0.0%
Value $34.8M Shares 4,502 Share Price $7729.90 Est. Cost/Share $7.55 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $34.77M Shares 497 Share Price $69963.78 Est. Cost/Share $65885.38 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $34.72M Shares 333 Share Price $104258.26 Est. Cost/Share $78.08 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $34.63M Shares 580 Share Price $59700.00 Est. Cost/Share $59700.00 Unrealized @ Report Date —
NEM NEWMONT MNG CORP 0.0%
Value $34.63M Shares 968 Share Price $35769.63 * Est. Cost/Share $27.14 Unrealized @ Report Date +0.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $34.61M Shares 1,049 Share Price $32989.51 * Est. Cost/Share $48.93 Unrealized @ Report Date -21.7%
PCAR PACCAR INC 0.0%
Value $34.41M Shares 504 Share Price $68267.86 * Est. Cost/Share $34.26 Unrealized @ Report Date -1.5%
— GABELLI EQUITY TR INC 0.0%
Value $34.4M Shares 5,593 Share Price $6149.83 Est. Cost/Share $6.08 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $34.35M Shares 1,000 Share Price $34350.00 * Est. Cost/Share $36.34 Unrealized @ Report Date -9.8%
— SYMANTEC CORP 0.0%
Value $34.21M Shares 1,488 Share Price $22993.28 Est. Cost/Share $1842.12 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $34.14M Shares 590 Share Price $57859.32 * Est. Cost/Share $36.63 Unrealized @ Report Date +34.6%
IDU ISHARES TR 0.0%
Value $34.03M Shares 231 Share Price $147307.36 Est. Cost/Share $60075.72 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $34.01M Shares 419 Share Price $81169.45 * Est. Cost/Share $50.80 Unrealized @ Report Date +27.0%
— PLURALSIGHT INC 0.0%
Value $33.74M Shares 1,063 Share Price $31739.42 Est. Cost/Share $31739.42 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $33.46M Shares 217 Share Price $154179.72 * Est. Cost/Share $158.88 Unrealized @ Report Date -5.9%
EPR EPR PPTYS 0.0%
Value $33.45M Shares 435 Share Price $76898.85 Est. Cost/Share $2055.30 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $33.41M Shares 142 Share Price $235281.69 Est. Cost/Share $235281.69 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $33.4M Shares 405 Share Price $82479.01 * Est. Cost/Share $86.49 Unrealized @ Report Date -24.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $33.27M Shares 233 Share Price $142789.70 Est. Cost/Share $142789.70 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $33.06M Shares 534 Share Price $61919.48 * Est. Cost/Share $44.41 Unrealized @ Report Date -0.6%
DVYE ISHARES INC 0.0%
Value $32.89M Shares 818 Share Price $40209.05 Est. Cost/Share $40209.05 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $32.83M Shares 2,720 Share Price $12070.59 Est. Cost/Share $8416.26 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $32.69M Shares 246 Share Price $132886.18 * Est. Cost/Share $151.74 Unrealized @ Report Date -13.0%
TRMK TRUSTMARK CORP 0.0%
Value $32.69M Shares 972 Share Price $33629.63 * Est. Cost/Share $25.19 Unrealized @ Report Date +5.0%
ICLR ICON PLC 0.0%
Value $32.64M Shares 239 Share Price $136577.41 * Est. Cost/Share $127.03 Unrealized @ Report Date +7.3%
— HFF INC 0.0%
Value $32.64M Shares 683 Share Price $47792.09 Est. Cost/Share $6372.02 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $32.62M Shares 686 Share Price $47549.56 Est. Cost/Share $47549.56 Unrealized @ Report Date —
HST HOST HOTELS &RESORTS INC 0.0%
Value $32.17M Shares 1,702 Share Price $18899.53 * Est. Cost/Share $15.63 Unrealized @ Report Date -8.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $32.15M Shares 2,539 Share Price $12662.07 * Est. Cost/Share $12.54 Unrealized @ Report Date +1.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $31.97M Shares 679 Share Price $47089.84 * Est. Cost/Share $55.81 Unrealized @ Report Date -0.7%
HQY HEALTHEQUITY INC 0.0%
Value $31.96M Shares 432 Share Price $73979.17 * Est. Cost/Share $54.14 Unrealized @ Report Date +29.9%
LKQ LKQ CORP 0.0%
Value $31.93M Shares 1,125 Share Price $28379.56 * Est. Cost/Share $36.31 Unrealized @ Report Date -33.5%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $31.9M Shares 683 Share Price $46699.85 Est. Cost/Share $51.09 Unrealized @ Report Date —
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value $31.47M Shares 1,359 Share Price $23159.68 Est. Cost/Share $23159.68 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $31.44M Shares 511 Share Price $61528.38 * Est. Cost/Share $40.25 Unrealized @ Report Date +12.3%
MUR MURPHY OIL CORP 0.0%
Value $31.33M Shares 1,069 Share Price $29306.83 * Est. Cost/Share $22.04 Unrealized @ Report Date +0.0%
MTUM ISHARES TR 0.0%
Value $31.07M Shares 277 Share Price $112176.90 Est. Cost/Share $94618.31 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $30.85M Shares 151 Share Price $204304.64 Est. Cost/Share $204304.64 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $30.56M Shares 305 Share Price $100186.89 Est. Cost/Share $100186.88 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $30.56M Shares 556 Share Price $54958.63 * Est. Cost/Share $55.42 Unrealized @ Report Date -7.0%
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value $30.51M Shares 1,518 Share Price $20099.47 Est. Cost/Share $20099.47 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $30.45M Shares 569 Share Price $53520.21 Est. Cost/Share $53520.21 Unrealized @ Report Date —
KBWP INVESCO EXCHNG TRADED FD TR 0.0%
Value $30.44M Shares 492 Share Price $61876.02 Est. Cost/Share $61876.02 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $30.18M Shares 556 Share Price $54289.57 * Est. Cost/Share $58.53 Unrealized @ Report Date -5.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $30.16M Shares 576 Share Price $52355.90 Est. Cost/Share $52355.90 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $30.07M Shares 1,095 Share Price $27459.36 Est. Cost/Share $23470.34 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $29.99M Shares 1,218 Share Price $24619.87 * Est. Cost/Share $19.85 Unrealized @ Report Date +18.9%
— EATON VANCE LTD DUR INCOME F 0.0%
Value $29.88M Shares 2,362 Share Price $12649.87 Est. Cost/Share $2993.22 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $29.81M Shares 1,072 Share Price $27809.70 Est. Cost/Share $9879.18 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $29.76M Shares 638 Share Price $46648.90 Est. Cost/Share $23693.03 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $29.62M Shares 642 Share Price $46138.63 Est. Cost/Share $40.50 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $29.56M Shares 1,053 Share Price $28069.33 Est. Cost/Share $18697.02 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $29.53M Shares 886 Share Price $33329.57 Est. Cost/Share $29419.70 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $29.5M Shares 722 Share Price $40858.73 Est. Cost/Share $26396.63 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $29.48M Shares 461 Share Price $63958.79 Est. Cost/Share $63958.79 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $29.33M Shares 288 Share Price $101850.69 * Est. Cost/Share $67.66 Unrealized @ Report Date +12.4%
AOR ISHARES TR 0.0%
Value $29.31M Shares 655 Share Price $44745.04 Est. Cost/Share $44745.04 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $29.23M Shares 390 Share Price $74938.46 Est. Cost/Share $7442.90 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $29.22M Shares 67 Share Price $436179.10 * Est. Cost/Share $347.26 Unrealized @ Report Date +5.6%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $29.11M Shares 629 Share Price $46286.17 Est. Cost/Share $53.35 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $28.94M Shares 285 Share Price $101529.82 * Est. Cost/Share $91.67 Unrealized @ Report Date -13.3%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $28.81M Shares 4,418 Share Price $6520.60 * Est. Cost/Share $2.58 Unrealized @ Report Date +9.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $28.79M Shares 117 Share Price $246076.92 * Est. Cost/Share $190.22 Unrealized @ Report Date +11.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $28.73M Shares 275 Share Price $104472.73 Est. Cost/Share $104472.73 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $28.58M Shares 152 Share Price $188046.05 Est. Cost/Share $88058.41 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $28.44M Shares 986 Share Price $28839.76 * Est. Cost/Share $19.91 Unrealized @ Report Date +24.0%
— CENTERSTATE BK CORP 0.0%
Value $28.44M Shares 1,194 Share Price $23815.75 Est. Cost/Share $15.65 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $28.43M Shares 572 Share Price $49709.79 Est. Cost/Share $49709.79 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $28.37M Shares 1,005 Share Price $28229.85 * Est. Cost/Share $36.35 Unrealized @ Report Date -31.7%
GOVT ISHARES TR 0.0%
Value $28.27M Shares 1,120 Share Price $25240.18 Est. Cost/Share $25240.18 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $28.25M Shares 697 Share Price $40529.41 Est. Cost/Share $18680.29 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $28.24M Shares 585 Share Price $48280.34 Est. Cost/Share $7949.74 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $28.23M Shares 1,036 Share Price $27250.00 Est. Cost/Share $27250.00 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $28.11M Shares 496 Share Price $56679.44 Est. Cost/Share $56679.43 Unrealized @ Report Date —
— NEW ORIENTAL ED &TECH GRP I 0.0%
Value $28.11M Shares 312 Share Price $90089.74 Est. Cost/Share $81848.30 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $28.07M Shares 317 Share Price $88548.90 Est. Cost/Share $88548.90 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $27.95M Shares 1,322 Share Price $21139.94 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $27.93M Shares 243 Share Price $114942.39 * Est. Cost/Share $110.83 Unrealized @ Report Date -2.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $27.89M Shares 621 Share Price $44919.48 * Est. Cost/Share $40.29 Unrealized @ Report Date +5.3%
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value $27.84M Shares 241 Share Price $115518.67 Est. Cost/Share $115518.67 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $27.82M Shares 581 Share Price $47889.85 Est. Cost/Share $881.22 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $27.77M Shares 144 Share Price $192847.22 * Est. Cost/Share $152.06 Unrealized @ Report Date +19.6%
— MEREDITH CORP 0.0%
Value $27.63M Shares 500 Share Price $55260.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $27.59M Shares 378 Share Price $72989.42 * Est. Cost/Share $56.85 Unrealized @ Report Date +2.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $27.45M Shares 737 Share Price $37244.23 Est. Cost/Share $28688.37 Unrealized @ Report Date —
CHD CHURCH &DWIGHT INC 0.0%
Value $27.38M Shares 384 Share Price $71307.29 * Est. Cost/Share $45.28 Unrealized @ Report Date +33.9%
ABBNY ABB LTD 0.0%
Value $27.27M Shares 1,445 Share Price $18869.90 Est. Cost/Share $4742.62 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $27.25M Shares 1,107 Share Price $24619.69 Est. Cost/Share $24619.69 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $27.18M Shares 500 Share Price $54370.00 * Est. Cost/Share $53.63 Unrealized @ Report Date -20.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $27.03M Shares 676 Share Price $39989.64 * Est. Cost/Share $34.39 Unrealized @ Report Date +6.9%
— HEARTLAND FINL USA INC 0.0%
Value $27M Shares 633 Share Price $42649.29 Est. Cost/Share $41536.10 Unrealized @ Report Date —
SMOG VANECK VECTORS ETF TR 0.0%
Value $26.99M Shares 434 Share Price $62186.64 Est. Cost/Share $62186.64 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $26.89M Shares 1,193 Share Price $22539.82 * Est. Cost/Share $17.21 Unrealized @ Report Date +4.0%
FLR FLUOR CORP NEW 0.0%
Value $26.86M Shares 730 Share Price $36800.00 * Est. Cost/Share $42.61 Unrealized @ Report Date -17.5%
SWK STANLEY BLACK &DECKER INC 0.0%
Value $26.82M Shares 197 Share Price $136167.51 * Est. Cost/Share $123.03 Unrealized @ Report Date -13.3%
LSTR LANDSTAR SYS INC 0.0%
Value $26.8M Shares 245 Share Price $109387.76 Est. Cost/Share $28775.38 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $26.58M Shares 209 Share Price $127167.46 * Est. Cost/Share $124.17 Unrealized @ Report Date +8.2%
— REALPAGE INC 0.0%
Value $26.52M Shares 437 Share Price $60688.79 Est. Cost/Share $24660.62 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $26.5M Shares 656 Share Price $40399.39 * Est. Cost/Share $40.29 Unrealized @ Report Date -5.8%
— CONSTELLATION BRANDS INC 0.0%
Value $26.38M Shares 150 Share Price $175893.33 Est. Cost/Share $175893.33 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $26.28M Shares 890 Share Price $29529.21 Est. Cost/Share $27159.91 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $26.25M Shares 1,220 Share Price $21520.49 Est. Cost/Share $21254.31 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $26.24M Shares 101 Share Price $259762.38 * Est. Cost/Share $199.86 Unrealized @ Report Date +20.0%
AER AERCAP HOLDINGS NV 0.0%
Value $26.06M Shares 560 Share Price $46539.29 * Est. Cost/Share $50.07 Unrealized @ Report Date -11.2%
BDC BELDEN INC 0.0%
Value $25.94M Shares 483 Share Price $53699.79 * Est. Cost/Share $72.98 Unrealized @ Report Date -26.5%
— ISHARES TR 0.0%
Value $25.86M Shares 1,040 Share Price $24869.23 Est. Cost/Share $24869.23 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $25.84M Shares 1,908 Share Price $13541.40 Est. Cost/Share $13541.40 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $25.84M Shares 1,338 Share Price $19309.42 * Est. Cost/Share $18.02 Unrealized @ Report Date -25.3%
DLTH DULUTH HLDGS INC 0.0%
Value $25.82M Shares 1,083 Share Price $23839.34 * Est. Cost/Share $17.91 Unrealized @ Report Date +32.7%
SNN SMITH &NEPHEW PLC 0.0%
Value $25.75M Shares 642 Share Price $40109.03 Est. Cost/Share $12124.21 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $25.67M Shares 500 Share Price $51340.00 Est. Cost/Share $21675.56 Unrealized @ Report Date —
— NUVEEN SELECT MAT MUN FD 0.0%
Value $25.57M Shares 2,566 Share Price $9962.98 Est. Cost/Share $9962.98 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $25.43M Shares 345 Share Price $73718.84 * Est. Cost/Share $70.70 Unrealized @ Report Date -2.2%
SHYD VANECK VECTORS ETF TR 0.0%
Value $25.36M Shares 1,026 Share Price $24712.48 Est. Cost/Share $24712.48 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $25.33M Shares 1,045 Share Price $24239.23 Est. Cost/Share $24239.23 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $25.3M Shares 4,416 Share Price $5729.85 Est. Cost/Share $399.13 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $25.12M Shares 1,624 Share Price $15469.83 Est. Cost/Share $15469.83 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $24.94M Shares 806 Share Price $30939.21 Est. Cost/Share $27172.98 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $24.92M Shares 802 Share Price $31068.58 Est. Cost/Share $28329.96 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $24.9M Shares 815 Share Price $30549.69 Est. Cost/Share $30549.69 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $24.88M Shares 278 Share Price $89485.61 Est. Cost/Share $116335.93 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $24.85M Shares 94 Share Price $264393.62 * Est. Cost/Share $188.99 Unrealized @ Report Date +16.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $24.82M Shares 685 Share Price $36230.66 Est. Cost/Share $36230.66 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $24.8M Shares 387 Share Price $64087.86 * Est. Cost/Share $58.08 Unrealized @ Report Date -5.5%
— MARATHON OIL CORP 0.0%
Value $24.73M Shares 1,480 Share Price $16709.46 Est. Cost/Share $16.04 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $24.68M Shares 1,146 Share Price $21539.27 * Est. Cost/Share $25.63 Unrealized @ Report Date -8.4%
— AMERIGAS PARTNERS L P 0.0%
Value $24.66M Shares 798 Share Price $30898.50 Est. Cost/Share $12441.51 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $24.57M Shares 1,324 Share Price $18559.67 * Est. Cost/Share $22.08 Unrealized @ Report Date -10.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $24.57M Shares 395 Share Price $62189.87 * Est. Cost/Share $51.57 Unrealized @ Report Date +8.4%
HEDJ WISDOMTREE TR 0.0%
Value $24.41M Shares 382 Share Price $63908.38 Est. Cost/Share $63908.38 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $24.4M Shares 5,270 Share Price $4629.98 Est. Cost/Share $3298.39 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $24.37M Shares 116 Share Price $210103.45 Est. Cost/Share $156.95 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $24.33M Shares 305 Share Price $79777.05 * Est. Cost/Share $71.03 Unrealized @ Report Date +18.8%
WWD WOODWARD INC 0.0%
Value $24.31M Shares 256 Share Price $94976.56 * Est. Cost/Share $71.56 Unrealized @ Report Date +18.4%
— ALLERGAN PLC 0.0%
Value $24.01M Shares 164 Share Price $146408.54 Est. Cost/Share $154701.88 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $23.86M Shares 33 Share Price $723000.00 * Est. Cost/Share $607.60 Unrealized @ Report Date +7.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $23.85M Shares 2,124 Share Price $11229.76 Est. Cost/Share $8256.44 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $23.79M Shares 922 Share Price $25805.86 Est. Cost/Share $461.73 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $23.46M Shares 642 Share Price $36549.84 * Est. Cost/Share $27.27 Unrealized @ Report Date -8.9%
KEP KOREA ELECTRIC PWR 0.0%
Value $23.43M Shares 1,801 Share Price $13009.99 Est. Cost/Share $13028.71 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $23.18M Shares 180 Share Price $128788.89 * Est. Cost/Share $117.41 Unrealized @ Report Date -6.0%
— NORDSTROM INC 0.0%
Value $23.08M Shares 520 Share Price $44378.85 Est. Cost/Share $48.08 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $23.07M Shares 227 Share Price $101629.96 * Est. Cost/Share $109.47 Unrealized @ Report Date -15.8%
WING WINGSTOP INC 0.0%
Value $23.04M Shares 303 Share Price $76033.00 * Est. Cost/Share $68.10 Unrealized @ Report Date +0.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $22.85M Shares 299 Share Price $76408.03 Est. Cost/Share $76408.02 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $22.82M Shares 371 Share Price $61517.52 * Est. Cost/Share $29.52 Unrealized @ Report Date +18.4%
FIDU FIDELITY 0.0%
Value $22.8M Shares 597 Share Price $38199.33 Est. Cost/Share $38199.33 Unrealized @ Report Date —
MNA INDEXIQ ETF TR 0.0%
Value $22.77M Shares 713 Share Price $31929.87 Est. Cost/Share $30.86 Unrealized @ Report Date —
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $22.67M Shares 2,115 Share Price $10719.62 Est. Cost/Share $11.82 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $22.64M Shares 390 Share Price $58058.97 * Est. Cost/Share $17.48 Unrealized @ Report Date +140.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $22.64M Shares 4,574 Share Price $4949.93 Est. Cost/Share $3962.62 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $22.62M Shares 1,214 Share Price $18629.32 Est. Cost/Share $17040.68 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $22.48M Shares 701 Share Price $32069.90 Est. Cost/Share $26291.27 Unrealized @ Report Date —
— FLAHERTY &CRUMRINE PFD INC 0.0%
Value $22.44M Shares 2,000 Share Price $11220.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $22.34M Shares 855 Share Price $26134.50 Est. Cost/Share $26134.50 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOM TR 0.0%
Value $22.27M Shares 2,977 Share Price $7479.68 Est. Cost/Share $7.05 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $22.25M Shares 1,360 Share Price $16359.56 * Est. Cost/Share $20.30 Unrealized @ Report Date -15.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $22.03M Shares 315 Share Price $69939.68 * Est. Cost/Share $32.98 Unrealized @ Report Date -3.8%
— BLACK KNIGHT INC 0.0%
Value $21.96M Shares 403 Share Price $54498.76 Est. Cost/Share $5729.66 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $21.51M Shares 814 Share Price $26429.98 Est. Cost/Share $15356.89 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $21.5M Shares 1,311 Share Price $16402.75 * Est. Cost/Share $17.54 Unrealized @ Report Date -4.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $21.44M Shares 450 Share Price $47646.67 Est. Cost/Share $16330.57 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $21.44M Shares 1,512 Share Price $14179.89 Est. Cost/Share $15.40 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $21.38M Shares 405 Share Price $52777.78 * Est. Cost/Share $46.20 Unrealized @ Report Date -6.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.32M Shares 125 Share Price $170528.00 * Est. Cost/Share $101.42 Unrealized @ Report Date +40.2%
BRO BROWN &BROWN INC 0.0%
Value $21.31M Shares 722 Share Price $29509.70 * Est. Cost/Share $24.58 Unrealized @ Report Date +10.5%
— CHINA EASTN AIRLS LTD 0.0%
Value $21.2M Shares 617 Share Price $34359.81 Est. Cost/Share $33319.40 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $21.09M Shares 24 Share Price $878666.67 Est. Cost/Share $863319.44 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $21.04M Shares 480 Share Price $43839.58 Est. Cost/Share $43839.58 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $21.04M Shares 122 Share Price $172475.41 Est. Cost/Share $172475.40 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD TRUST 0.0%
Value $21.02M Shares 1,659 Share Price $12669.68 Est. Cost/Share $12.98 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $21M Shares 527 Share Price $39838.71 * Est. Cost/Share $43.91 Unrealized @ Report Date -17.6%
STT STATE STR CORP 0.0%
Value $20.93M Shares 318 Share Price $65808.18 * Est. Cost/Share $59.67 Unrealized @ Report Date -7.2%
CX CEMEX SAB DE CV 0.0%
Value $20.9M Shares 4,505 Share Price $4639.96 Est. Cost/Share $6313.25 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $20.6M Shares 500 Share Price $41200.00 Est. Cost/Share $42650.00 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $20.53M Shares 486 Share Price $42238.68 Est. Cost/Share $12970.67 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $20.52M Shares 226 Share Price $90814.16 * Est. Cost/Share $75.56 Unrealized @ Report Date +5.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $20.5M Shares 1,938 Share Price $10579.98 Est. Cost/Share $7876.00 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $20.45M Shares 395 Share Price $51759.49 Est. Cost/Share $2223.80 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $20.43M Shares 226 Share Price $90407.08 * Est. Cost/Share $84.59 Unrealized @ Report Date -13.7%
MIDD MIDDLEBY CORP 0.0%
Value $20.41M Shares 157 Share Price $130025.48 * Est. Cost/Share $130.96 Unrealized @ Report Date -8.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20.4M Shares 970 Share Price $21029.90 Est. Cost/Share $21029.90 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $20.33M Shares 781 Share Price $26029.45 * Est. Cost/Share $20.28 Unrealized @ Report Date +6.5%
— DRIL QUIP INC 0.0%
Value $20.22M Shares 441 Share Price $45848.07 Est. Cost/Share $44.64 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $20.21M Shares 868 Share Price $23279.95 Est. Cost/Share $18991.01 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20.18M Shares 115 Share Price $175452.17 * Est. Cost/Share $159.06 Unrealized @ Report Date -5.7%
GLPI GAMING &LEISURE PPTYS INC 0.0%
Value $20.17M Shares 523 Share Price $38569.79 Est. Cost/Share $18837.26 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $20.04M Shares 404 Share Price $49613.86 * Est. Cost/Share $55.65 Unrealized @ Report Date -20.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $20.04M Shares 686 Share Price $29209.91 Est. Cost/Share $23262.64 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $19.96M Shares 1,725 Share Price $11569.86 * Est. Cost/Share $13.01 Unrealized @ Report Date -12.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $19.86M Shares 1,173 Share Price $16929.24 Est. Cost/Share $13014.14 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $19.85M Shares 545 Share Price $36418.35 Est. Cost/Share $37604.17 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $19.82M Shares 398 Share Price $49786.43 * Est. Cost/Share $45.90 Unrealized @ Report Date -11.2%
— COHERENT INC 0.0%
Value $19.7M Shares 139 Share Price $141719.42 Est. Cost/Share $185.43 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $19.61M Shares 1,561 Share Price $12563.10 Est. Cost/Share $10470.27 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $19.56M Shares 351 Share Price $55717.95 * Est. Cost/Share $53.89 Unrealized @ Report Date -5.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $19.52M Shares 552 Share Price $35358.70 Est. Cost/Share $13352.38 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $19.28M Shares 569 Share Price $33878.73 * Est. Cost/Share $35.87 Unrealized @ Report Date -15.7%
— SKECHERS U S A INC 0.0%
Value $19.26M Shares 573 Share Price $33609.08 Est. Cost/Share $765.70 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $19.19M Shares 586 Share Price $32740.61 * Est. Cost/Share $25.67 Unrealized @ Report Date -0.3%
— NUVEEN MICHIGAN QLT MUN INC 0.0%
Value $19.16M Shares 1,447 Share Price $13239.81 Est. Cost/Share $3477.33 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $19M Shares 886 Share Price $21449.21 Est. Cost/Share $14875.42 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $18.7M Shares 124 Share Price $150846.77 Est. Cost/Share $150846.78 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $18.7M Shares 86 Share Price $217430.23 * Est. Cost/Share $200.59 Unrealized @ Report Date -6.2%
SPYG SPDR SERIES TRUST 0.0%
Value $18.68M Shares 538 Share Price $34728.62 Est. Cost/Share $32538.86 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $18.65M Shares 495 Share Price $37678.79 * Est. Cost/Share $47.07 Unrealized @ Report Date -15.1%
IBDS ISHARES TR 0.0%
Value $18.62M Shares 759 Share Price $24529.64 Est. Cost/Share $24529.65 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $18.55M Shares 897 Share Price $20678.93 * Est. Cost/Share $25.27 Unrealized @ Report Date -15.6%
PUK PRUDENTIAL PLC 0.0%
Value $18.54M Shares 461 Share Price $40219.09 Est. Cost/Share $19219.52 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $18.42M Shares 139 Share Price $132517.99 * Est. Cost/Share $129.67 Unrealized @ Report Date -6.6%
ACA ARCOSA INC 0.0%
Value $18.36M Shares 601 Share Price $30549.08 * Est. Cost/Share $26.73 Unrealized @ Report Date +11.5%
HMC HONDA MOTOR LTD 0.0%
Value $18.34M Shares 675 Share Price $27168.89 Est. Cost/Share $14305.75 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $18.29M Shares 300 Share Price $60950.00 * Est. Cost/Share $59.67 Unrealized @ Report Date -3.2%
— CIT GROUP INC 0.0%
Value $18.28M Shares 381 Share Price $47968.50 Est. Cost/Share $51.41 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $18.2M Shares 516 Share Price $35269.38 * Est. Cost/Share $37.73 Unrealized @ Report Date -18.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $18.12M Shares 535 Share Price $33863.55 * Est. Cost/Share $26.30 Unrealized @ Report Date +9.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $17.92M Shares 210 Share Price $85328.57 * Est. Cost/Share $80.54 Unrealized @ Report Date +0.1%
— LATAM AIRLS GROUP S A 0.0%
Value $17.71M Shares 1,674 Share Price $10579.45 Est. Cost/Share $10159.73 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $17.64M Shares 1,670 Share Price $10559.88 Est. Cost/Share $10587.97 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $17.62M Shares 302 Share Price $58347.68 * Est. Cost/Share $54.81 Unrealized @ Report Date -7.5%
NDAQ NASDAQ INC 0.0%
Value $17.61M Shares 201 Share Price $87626.87 * Est. Cost/Share $25.47 Unrealized @ Report Date +0.9%
— ABSOLUTE SHS TR 0.0%
Value $17.59M Shares 783 Share Price $22469.99 Est. Cost/Share $22469.99 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $17.55M Shares 219 Share Price $80127.85 Est. Cost/Share $153.85 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $17.52M Shares 135 Share Price $129800.00 Est. Cost/Share $129800.00 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $17.5M Shares 179 Share Price $97759.78 * Est. Cost/Share $14.40 Unrealized @ Report Date +13.5%
AEE AMEREN CORP 0.0%
Value $17.45M Shares 237 Share Price $73607.59 * Est. Cost/Share $48.66 Unrealized @ Report Date +17.7%
THO THOR INDS INC 0.0%
Value $17.4M Shares 279 Share Price $62369.18 * Est. Cost/Share $112.02 Unrealized @ Report Date -51.2%
ORANY ORANGE 0.0%
Value $17.25M Shares 1,058 Share Price $16299.62 Est. Cost/Share $9132.38 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $17.24M Shares 345 Share Price $49973.91 * Est. Cost/Share $46.39 Unrealized @ Report Date -8.1%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $17.2M Shares 1,854 Share Price $9279.94 Est. Cost/Share $7545.83 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $17.14M Shares 160 Share Price $107106.25 * Est. Cost/Share $189.22 Unrealized @ Report Date -44.9%
KWR QUAKER CHEM CORP 0.0%
Value $17.03M Shares 85 Share Price $200329.41 * Est. Cost/Share $151.93 Unrealized @ Report Date +30.7%
IYY ISHARES TR 0.0%
Value $17M Shares 120 Share Price $141683.33 Est. Cost/Share $141683.33 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INC T 0.0%
Value $16.98M Shares 1,155 Share Price $14699.57 Est. Cost/Share $15.25 Unrealized @ Report Date —
MC MOELIS &CO 0.0%
Value $16.93M Shares 407 Share Price $41609.34 * Est. Cost/Share $28.96 Unrealized @ Report Date -8.7%
IP INTL PAPER CO 0.0%
Value $16.93M Shares 366 Share Price $46267.76 * Est. Cost/Share $36.97 Unrealized @ Report Date -14.0%
GATX GATX CORP 0.0%
Value $16.92M Shares 221 Share Price $76561.09 * Est. Cost/Share $58.38 Unrealized @ Report Date +11.3%
— INVESCO SR INCOME TR 0.0%
Value $16.88M Shares 4,019 Share Price $4199.80 Est. Cost/Share $4.48 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $16.68M Shares 229 Share Price $72829.69 * Est. Cost/Share $88.45 Unrealized @ Report Date -19.8%
VFC V F CORP 0.0%
Value $16.6M Shares 191 Share Price $86905.76 * Est. Cost/Share $76.22 Unrealized @ Report Date +2.3%
— WESTROCK CO 0.0%
Value $16.57M Shares 432 Share Price $38349.54 Est. Cost/Share $596.65 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $16.55M Shares 319 Share Price $51877.74 * Est. Cost/Share $15.75 Unrealized @ Report Date -20.0%
— GABELLI MULTIMEDIA TR INC 0.0%
Value $16.53M Shares 1,987 Share Price $8319.58 Est. Cost/Share $9.06 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $16.45M Shares 103 Share Price $159708.74 Est. Cost/Share $163.64 Unrealized @ Report Date —
— COHEN &STEERS INFRASTRUCTUR 0.0%
Value $16.43M Shares 670 Share Price $24519.40 Est. Cost/Share $22700.00 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $16.36M Shares 264 Share Price $61988.64 Est. Cost/Share $16290.40 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $16.35M Shares 195 Share Price $83866.67 * Est. Cost/Share $92.95 Unrealized @ Report Date -8.7%
UA UNDER ARMOUR INC 0.0%
Value $16.34M Shares 866 Share Price $18872.98 * Est. Cost/Share $17.38 Unrealized @ Report Date +8.8%
G GENPACT LIMITED 0.0%
Value $16.32M Shares 463 Share Price $35246.22 * Est. Cost/Share $29.27 Unrealized @ Report Date -0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16.16M Shares 512 Share Price $31562.50 * Est. Cost/Share $25.40 Unrealized @ Report Date -21.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $16.06M Shares 530 Share Price $30300.00 Est. Cost/Share $30300.00 Unrealized @ Report Date —
— TIFFANY &CO NEW 0.0%
Value $16.04M Shares 152 Share Price $105546.05 Est. Cost/Share $70701.81 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $15.94M Shares 16 Share Price $996187.50 * Est. Cost/Share $1126.41 Unrealized @ Report Date -9.8%
CWB SPDR SERIES TRUST 0.0%
Value $15.88M Shares 304 Share Price $52250.00 Est. Cost/Share $52250.00 Unrealized @ Report Date —
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value $15.88M Shares 646 Share Price $24578.95 Est. Cost/Share $24578.95 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $15.84M Shares 313 Share Price $50607.03 Est. Cost/Share $50607.03 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $15.81M Shares 200 Share Price $79040.00 * Est. Cost/Share $67.29 Unrealized @ Report Date -0.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $15.68M Shares 678 Share Price $23119.47 * Est. Cost/Share $32.65 Unrealized @ Report Date -41.0%
— CERNER CORP 0.0%
Value $15.62M Shares 273 Share Price $57208.79 Est. Cost/Share $17757.22 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $15.57M Shares 3,500 Share Price $4450.00 * Est. Cost/Share $3.15 Unrealized @ Report Date -3.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $15.54M Shares 260 Share Price $59769.23 * Est. Cost/Share $64.84 Unrealized @ Report Date -20.9%
— CONTINENTAL RESOURCES INC 0.0%
Value $15.45M Shares 345 Share Price $44768.12 Est. Cost/Share $11605.75 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $15.31M Shares 422 Share Price $36289.10 * Est. Cost/Share $52.62 Unrealized @ Report Date -28.8%
— LOGMEIN INC 0.0%
Value $15.23M Shares 190 Share Price $80152.63 Est. Cost/Share $78133.50 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $15.18M Shares 185 Share Price $82059.46 * Est. Cost/Share $86.88 Unrealized @ Report Date -14.5%
— ABIOMED INC 0.0%
Value $15.14M Shares 53 Share Price $285584.91 Est. Cost/Share $7740.18 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $15.09M Shares 255 Share Price $59172.55 Est. Cost/Share $59172.55 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15.04M Shares 111 Share Price $135486.49 * Est. Cost/Share $116.24 Unrealized @ Report Date +6.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $14.97M Shares 301 Share Price $49720.93 * Est. Cost/Share $58.15 Unrealized @ Report Date -25.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $14.94M Shares 830 Share Price $18000.00 Est. Cost/Share $11612.14 Unrealized @ Report Date —
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $14.91M Shares 186 Share Price $80145.16 Est. Cost/Share $75236.56 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $14.84M Shares 252 Share Price $58876.98 * Est. Cost/Share $69.47 Unrealized @ Report Date -18.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $14.84M Shares 55 Share Price $269745.45 Est. Cost/Share $270267.90 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $14.77M Shares 171 Share Price $86345.03 * Est. Cost/Share $55.59 Unrealized @ Report Date +15.6%
BEN FRANKLIN RES INC 0.0%
Value $14.71M Shares 444 Share Price $33139.64 * Est. Cost/Share $24.44 Unrealized @ Report Date -7.0%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $14.69M Shares 340 Share Price $43200.00 Est. Cost/Share $41.18 Unrealized @ Report Date —
EFAD PROSHARES TR 0.0%
Value $14.67M Shares 398 Share Price $36869.35 Est. Cost/Share $36869.35 Unrealized @ Report Date —
FDMO FIDELITY 0.0%
Value $14.64M Shares 433 Share Price $33803.70 Est. Cost/Share $33803.69 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $14.63M Shares 93 Share Price $157322.58 Est. Cost/Share $32527.63 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $14.62M Shares 511 Share Price $28618.40 * Est. Cost/Share $26.34 Unrealized @ Report Date +12.5%
— BLACKROCK CORE BD TR 0.0%
Value $14.51M Shares 1,079 Share Price $13449.49 Est. Cost/Share $12.97 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $14.27M Shares 123 Share Price $115975.61 Est. Cost/Share $35376.46 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $14.24M Shares 150 Share Price $94906.67 * Est. Cost/Share $78.65 Unrealized @ Report Date +8.5%
SUI SUN CMNTYS INC 0.0%
Value $14.22M Shares 120 Share Price $118516.67 Est. Cost/Share $7001.63 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $14.18M Shares 705 Share Price $20109.22 Est. Cost/Share $622.58 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $14.14M Shares 210 Share Price $67347.62 * Est. Cost/Share $75.81 Unrealized @ Report Date -1.2%
— ISHARES TR 0.0%
Value $14.12M Shares 541 Share Price $26105.36 Est. Cost/Share $26105.36 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $14.11M Shares 166 Share Price $85000.00 Est. Cost/Share $57433.73 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $14.09M Shares 23 Share Price $612391.30 Est. Cost/Share $605.26 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $14.04M Shares 191 Share Price $73528.80 * Est. Cost/Share $87.77 Unrealized @ Report Date -25.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $14.04M Shares 4,373 Share Price $3209.92 Est. Cost/Share $441.76 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $13.93M Shares 334 Share Price $41691.62 * Est. Cost/Share $50.34 Unrealized @ Report Date -24.8%
EPAM EPAM SYS INC 0.0%
Value $13.87M Shares 82 Share Price $169121.95 * Est. Cost/Share $117.49 Unrealized @ Report Date +27.6%
MTB M &T BK CORP 0.0%
Value $13.87M Shares 88 Share Price $157579.55 * Est. Cost/Share $146.61 Unrealized @ Report Date -10.1%
NVR NVR INC 0.0%
Value $13.84M Shares 5 Share Price $2767000.00 * Est. Cost/Share $3179.30 Unrealized @ Report Date -17.2%
ET ENERGY TRANSFER LP 0.0%
Value $13.8M Shares 897 Share Price $15385.73 Est. Cost/Share $13697.36 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $13.79M Shares 567 Share Price $24329.81 * Est. Cost/Share $18.18 Unrealized @ Report Date +2.2%
— UBIQUITI NETWORKS INC 0.0%
Value $13.77M Shares 92 Share Price $149706.52 Est. Cost/Share $65.22 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $13.73M Shares 335 Share Price $40988.06 Est. Cost/Share $40988.06 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $13.58M Shares 369 Share Price $36813.01 * Est. Cost/Share $25.93 Unrealized @ Report Date +10.8%
RLI RLI CORP 0.0%
Value $13.49M Shares 188 Share Price $71750.00 * Est. Cost/Share $24.04 Unrealized @ Report Date +14.4%
FOXA FOX CORP 0.0%
Value $13.47M Shares 367 Share Price $36708.45 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
— MISONIX INC 0.0%
Value $13.46M Shares 700 Share Price $19230.00 Est. Cost/Share $12400.00 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $13.31M Shares 833 Share Price $15979.59 Est. Cost/Share $21004.91 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.28M Shares 209 Share Price $63535.89 * Est. Cost/Share $49.56 Unrealized @ Report Date +14.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $13.17M Shares 313 Share Price $42067.09 * Est. Cost/Share $42.35 Unrealized @ Report Date -8.9%
— ENEL AMERICAS S A 0.0%
Value $13.16M Shares 1,474 Share Price $8929.44 Est. Cost/Share $8069.32 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $13.15M Shares 151 Share Price $87066.23 * Est. Cost/Share $55.49 Unrealized @ Report Date +36.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $13.1M Shares 240 Share Price $54587.50 * Est. Cost/Share $77.99 Unrealized @ Report Date -25.7%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.07M Shares 258 Share Price $50647.29 Est. Cost/Share $50647.29 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $12.97M Shares 321 Share Price $40417.45 Est. Cost/Share $37.38 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $12.97M Shares 250 Share Price $51880.00 Est. Cost/Share $51880.00 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $12.97M Shares 241 Share Price $53817.43 * Est. Cost/Share $48.04 Unrealized @ Report Date +12.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $12.96M Shares 980 Share Price $13219.39 * Est. Cost/Share $28.79 Unrealized @ Report Date -53.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $12.93M Shares 256 Share Price $50519.53 * Est. Cost/Share $56.56 Unrealized @ Report Date +4.3%
NBIS YANDEX N V 0.0%
Value $12.91M Shares 376 Share Price $34337.77 Est. Cost/Share $27440.66 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $12.87M Shares 167 Share Price $77059.88 * Est. Cost/Share $80.22 Unrealized @ Report Date -4.3%
CC CHEMOURS CO 0.0%
Value $12.86M Shares 346 Share Price $37158.96 * Est. Cost/Share $34.42 Unrealized @ Report Date -20.6%
PSCU INVESCO EXCHNG TRADED FD TR 0.0%
Value $12.84M Shares 239 Share Price $53728.03 Est. Cost/Share $53728.04 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $12.77M Shares 464 Share Price $27521.55 * Est. Cost/Share $22.53 Unrealized @ Report Date -6.8%
BCS BARCLAYS PLC 0.0%
Value $12.71M Shares 1,589 Share Price $8000.00 Est. Cost/Share $1073.98 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $12.65M Shares 1,310 Share Price $9659.54 Est. Cost/Share $4281.33 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $12.54M Shares 400 Share Price $31340.00 * Est. Cost/Share $13.00 Unrealized @ Report Date +2.8%
HCA HCA HEALTHCARE INC 0.0%
Value $12.52M Shares 96 Share Price $130385.42 * Est. Cost/Share $94.72 Unrealized @ Report Date +33.5%
DCH AMERICAN AXLE &MFG HLDGS IN 0.0%
Value $12.51M Shares 874 Share Price $14308.92 * Est. Cost/Share $16.23 Unrealized @ Report Date -10.9%
MKC MCCORMICK &CO INC 0.0%
Value $12.5M Shares 83 Share Price $150626.51 * Est. Cost/Share $45.28 Unrealized @ Report Date +30.5%
— TIM PARTICIPACOES S A 0.0%
Value $12.3M Shares 816 Share Price $15079.66 Est. Cost/Share $15042.30 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12.3M Shares 136 Share Price $90441.18 * Est. Cost/Share $84.29 Unrealized @ Report Date -10.4%
— ALLIANZGI NFJ DIVID INT &PR 0.0%
Value $12.28M Shares 1,018 Share Price $12059.92 Est. Cost/Share $12.57 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $12.21M Shares 129 Share Price $94689.92 * Est. Cost/Share $130.85 Unrealized @ Report Date -27.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $12.21M Shares 671 Share Price $18199.70 Est. Cost/Share $17088.44 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $12.16M Shares 605 Share Price $20099.17 * Est. Cost/Share $28.53 Unrealized @ Report Date -18.0%
EDC DIREXION SHS ETF TR 0.0%
Value $12.12M Shares 151 Share Price $80291.39 Est. Cost/Share $80291.39 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $12.05M Shares 1,338 Share Price $9009.72 Est. Cost/Share $6057.92 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $12.03M Shares 160 Share Price $75162.50 * Est. Cost/Share $56.99 Unrealized @ Report Date -3.2%
CAJPY CANON INC 0.0%
Value $12.02M Shares 414 Share Price $29038.65 Est. Cost/Share $14817.60 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $12M Shares 4,000 Share Price $3000.00 Est. Cost/Share $3.25 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $11.97M Shares 112 Share Price $106892.86 Est. Cost/Share $105.95 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $11.94M Shares 267 Share Price $44707.87 * Est. Cost/Share $22.41 Unrealized @ Report Date -4.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $11.91M Shares 335 Share Price $35549.25 Est. Cost/Share $30449.77 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $11.89M Shares 181 Share Price $65679.56 Est. Cost/Share $56690.26 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $11.88M Shares 472 Share Price $25169.49 * Est. Cost/Share $16.80 Unrealized @ Report Date -22.9%
— CORE LABORATORIES N V 0.0%
Value $11.87M Shares 172 Share Price $69017.44 Est. Cost/Share $107.83 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $11.87M Shares 254 Share Price $46720.47 Est. Cost/Share $46720.47 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $11.86M Shares 86 Share Price $137848.84 Est. Cost/Share $115.79 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $11.84M Shares 344 Share Price $34418.60 * Est. Cost/Share $30.49 Unrealized @ Report Date +0.2%
TRNO TERRENO RLTY CORP 0.0%
Value $11.73M Shares 279 Share Price $42039.43 Est. Cost/Share $33.85 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $11.65M Shares 127 Share Price $91732.28 * Est. Cost/Share $80.09 Unrealized @ Report Date -0.5%
BCPC BALCHEM CORP 0.0%
Value $11.44M Shares 123 Share Price $93016.26 * Est. Cost/Share $81.09 Unrealized @ Report Date +2.5%
— PATTERN ENERGY GROUP INC 0.0%
Value $11.37M Shares 517 Share Price $22000.00 Est. Cost/Share $18750.48 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $11.37M Shares 350 Share Price $32488.57 * Est. Cost/Share $38.28 Unrealized @ Report Date -24.0%
AL AIR LEASE CORP 0.0%
Value $11.24M Shares 327 Share Price $34382.26 * Est. Cost/Share $37.57 Unrealized @ Report Date -15.6%
SPHB INVESCO EXCHNG TRADED FD TR 0.0%
Value $11.23M Shares 269 Share Price $41747.21 Est. Cost/Share $41747.21 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $11.22M Shares 184 Share Price $60956.52 * Est. Cost/Share $52.27 Unrealized @ Report Date +11.1%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $11.21M Shares 500 Share Price $22430.00 Est. Cost/Share $7285.32 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $11.13M Shares 358 Share Price $31078.21 Est. Cost/Share $17215.18 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $11.06M Shares 213 Share Price $51906.10 Est. Cost/Share $44434.18 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $11.01M Shares 308 Share Price $35737.01 * Est. Cost/Share $27.30 Unrealized @ Report Date +9.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $11M Shares 239 Share Price $46020.92 * Est. Cost/Share $40.55 Unrealized @ Report Date -5.3%
— SPRINT CORPORATION 0.0%
Value $10.99M Shares 1,946 Share Price $5649.54 Est. Cost/Share $4740.03 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $10.95M Shares 375 Share Price $29208.00 Est. Cost/Share $26109.48 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $10.94M Shares 402 Share Price $27218.91 Est. Cost/Share $29068.67 Unrealized @ Report Date —
— YY INC 0.0%
Value $10.92M Shares 130 Share Price $84007.69 Est. Cost/Share $55608.55 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $10.82M Shares 119 Share Price $90924.37 * Est. Cost/Share $84.30 Unrealized @ Report Date +3.6%
FULT FULTON FINL CORP PA 0.0%
Value $10.77M Shares 696 Share Price $15479.89 * Est. Cost/Share $12.16 Unrealized @ Report Date +0.4%
EWU ISHARES TR 0.0%
Value $10.73M Shares 325 Share Price $33009.23 Est. Cost/Share $23038.63 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $10.72M Shares 224 Share Price $47875.00 * Est. Cost/Share $54.48 Unrealized @ Report Date -12.9%
— STERICYCLE INC 0.0%
Value $10.56M Shares 194 Share Price $54417.53 Est. Cost/Share $12974.89 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $10.54M Shares 400 Share Price $26350.00 * Est. Cost/Share $14.80 Unrealized @ Report Date +89.6%
— BEMIS CO INC 0.0%
Value $10.48M Shares 189 Share Price $55476.19 Est. Cost/Share $42.33 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $10.48M Shares 400 Share Price $26210.00 Est. Cost/Share $24638.92 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $10.48M Shares 132 Share Price $79386.36 * Est. Cost/Share $32.17 Unrealized @ Report Date -7.2%
— APARTMENT INVT &MGMT CO 0.0%
Value $10.46M Shares 208 Share Price $50288.46 Est. Cost/Share $50288.46 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $10.45M Shares 246 Share Price $42479.67 * Est. Cost/Share $30.60 Unrealized @ Report Date +12.5%
AA ALCOA CORP 0.0%
Value $10.42M Shares 370 Share Price $28159.46 * Est. Cost/Share $35.20 Unrealized @ Report Date -22.4%
RMD RESMED INC 0.0%
Value $10.42M Shares 100 Share Price $104170.00 * Est. Cost/Share $95.91 Unrealized @ Report Date +1.2%
— CORESITE RLTY CORP 0.0%
Value $10.38M Shares 97 Share Price $107010.31 Est. Cost/Share $50013.02 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $10.37M Shares 220 Share Price $47127.27 * Est. Cost/Share $35.27 Unrealized @ Report Date +2.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.35M Shares 490 Share Price $21118.37 Est. Cost/Share $21118.37 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $10.33M Shares 215 Share Price $48037.21 * Est. Cost/Share $48.82 Unrealized @ Report Date -6.1%
GDOT GREEN DOT CORP 0.0%
Value $10.31M Shares 170 Share Price $60647.06 * Est. Cost/Share $64.15 Unrealized @ Report Date +8.7%
— APACHE CORP 0.0%
Value $10.29M Shares 297 Share Price $34659.93 Est. Cost/Share $621.35 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $10.26M Shares 106 Share Price $96801.89 * Est. Cost/Share $86.45 Unrealized @ Report Date -2.9%
CF CF INDS HLDGS INC 0.0%
Value $10.22M Shares 250 Share Price $40880.00 * Est. Cost/Share $33.41 Unrealized @ Report Date +7.1%
— U S G CORP 0.0%
Value $10.18M Shares 235 Share Price $43297.87 Est. Cost/Share $38.30 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $10.15M Shares 876 Share Price $11589.04 Est. Cost/Share $12224.22 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $10.15M Shares 176 Share Price $57664.77 * Est. Cost/Share $13.73 Unrealized @ Report Date -1.5%
IYH ISHARES TR 0.0%
Value $10.08M Shares 52 Share Price $193769.23 Est. Cost/Share $180982.45 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $10.04M Shares 269 Share Price $37338.29 * Est. Cost/Share $31.69 Unrealized @ Report Date +22.5%
WBIG ABSOLUTE SHS TR 0.0%
Value $10.01M Shares 408 Share Price $24541.67 Est. Cost/Share $24541.67 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $10.01M Shares 199 Share Price $50306.53 Est. Cost/Share $37.25 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $9.93M Shares 200 Share Price $49650.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.928M Shares 171 Share Price $58058.48 * Est. Cost/Share $38.45 Unrealized @ Report Date +8.9%
JOE ST JOE CO 0.0%
Value $9.894M Shares 600 Share Price $16490.00 * Est. Cost/Share $17.93 Unrealized @ Report Date -14.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $9.886M Shares 157 Share Price $62968.15 * Est. Cost/Share $57.97 Unrealized @ Report Date -0.2%
— HD SUPPLY HLDGS INC 0.0%
Value $9.883M Shares 228 Share Price $43346.49 Est. Cost/Share $1008.19 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $9.882M Shares 163 Share Price $60625.77 Est. Cost/Share $59028.23 Unrealized @ Report Date —
— DUFF &PHELPS UTIL CORP BD T 0.0%
Value $9.864M Shares 1,147 Share Price $8599.83 Est. Cost/Share $8738.18 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.813M Shares 377 Share Price $26029.18 Est. Cost/Share $26029.18 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $9.812M Shares 285 Share Price $34428.07 * Est. Cost/Share $32.95 Unrealized @ Report Date +2.5%
EAGG ISHARES TR 0.0%
Value $9.763M Shares 187 Share Price $52208.56 Est. Cost/Share $52208.56 Unrealized @ Report Date —
— NUVEEN PFD &INCM OPPORTNYS 0.0%
Value $9.758M Shares 1,024 Share Price $9529.30 Est. Cost/Share $9.91 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $9.754M Shares 177 Share Price $55107.34 * Est. Cost/Share $46.47 Unrealized @ Report Date +10.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $9.689M Shares 110 Share Price $88081.82 * Est. Cost/Share $71.24 Unrealized @ Report Date +22.0%
MELI MERCADOLIBRE INC 0.0%
Value $9.646M Shares 19 Share Price $507684.21 * Est. Cost/Share $358.51 Unrealized @ Report Date +11.2%
HUM HUMANA INC 0.0%
Value $9.633M Shares 36 Share Price $267583.33 * Est. Cost/Share $255.65 Unrealized @ Report Date +6.1%
— SL GREEN RLTY CORP 0.0%
Value $9.621M Shares 107 Share Price $89915.89 Est. Cost/Share $94962.35 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $9.609M Shares 76 Share Price $126434.21 Est. Cost/Share $126434.21 Unrealized @ Report Date —
WBIY ABSOLUTE SHS TR 0.0%
Value $9.577M Shares 389 Share Price $24619.54 Est. Cost/Share $24619.54 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $9.542M Shares 86 Share Price $110953.49 Est. Cost/Share $98118.99 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $9.526M Shares 471 Share Price $20225.05 Est. Cost/Share $20550.13 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $9.48M Shares 600 Share Price $15800.00 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $9.468M Shares 132 Share Price $71727.27 * Est. Cost/Share $79.54 Unrealized @ Report Date -16.8%
ITT ITT INC 0.0%
Value $9.454M Shares 163 Share Price $58000.00 * Est. Cost/Share $52.80 Unrealized @ Report Date +3.4%
FSTR FOSTER L B CO 0.0%
Value $9.41M Shares 500 Share Price $18820.00 * Est. Cost/Share $23.97 Unrealized @ Report Date -25.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $9.41M Shares 62 Share Price $151774.19 * Est. Cost/Share $245.68 Unrealized @ Report Date -42.4%
LFUS LITTELFUSE INC 0.0%
Value $9.322M Shares 51 Share Price $182784.31 * Est. Cost/Share $203.63 Unrealized @ Report Date -9.3%
— L3 TECHNOLOGIES INC 0.0%
Value $9.286M Shares 45 Share Price $206355.56 Est. Cost/Share $200.00 Unrealized @ Report Date —
— OSI ETF TR 0.0%
Value $9.24M Shares 275 Share Price $33600.00 Est. Cost/Share $30919.90 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $9.234M Shares 900 Share Price $10260.00 Est. Cost/Share $10509.79 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $9.184M Shares 111 Share Price $82738.74 * Est. Cost/Share $76.52 Unrealized @ Report Date +8.8%
— BLACKROCK MUNICIPAL BOND TR 0.0%
Value $9.135M Shares 630 Share Price $14500.00 Est. Cost/Share $14.29 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $9.114M Shares 259 Share Price $35189.19 * Est. Cost/Share $28.61 Unrealized @ Report Date +1.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $9.096M Shares 407 Share Price $22348.89 Est. Cost/Share $4825.05 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $9.09M Shares 1,779 Share Price $5109.61 Est. Cost/Share $4183.87 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.058M Shares 76 Share Price $119184.21 * Est. Cost/Share $79.29 Unrealized @ Report Date +62.1%
EVH EVOLENT HEALTH INC 0.0%
Value $9.057M Shares 720 Share Price $12579.17 * Est. Cost/Share $23.40 Unrealized @ Report Date -32.3%
— APERGY CORP 0.0%
Value $8.868M Shares 216 Share Price $41055.56 Est. Cost/Share $41864.77 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $8.823M Shares 142 Share Price $62133.80 Est. Cost/Share $62133.81 Unrealized @ Report Date —
NEAR ISHARES US ETF TR 0.0%
Value $8.792M Shares 175 Share Price $50240.00 Est. Cost/Share $46263.00 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $8.789M Shares 25 Share Price $351560.00 Est. Cost/Share $351560.00 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $8.771M Shares 166 Share Price $52837.35 * Est. Cost/Share $64.96 Unrealized @ Report Date -22.5%
SCI SERVICE CORP INTL 0.0%
Value $8.752M Shares 218 Share Price $40146.79 * Est. Cost/Share $38.60 Unrealized @ Report Date +8.1%
— SPX CORP 0.0%
Value $8.697M Shares 250 Share Price $34788.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $8.691M Shares 503 Share Price $17278.33 Est. Cost/Share $16072.80 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $8.613M Shares 270 Share Price $31900.00 Est. Cost/Share $2319.54 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $8.59M Shares 193 Share Price $44507.77 * Est. Cost/Share $38.48 Unrealized @ Report Date -2.0%
— COVETRUS INC 0.0%
Value $8.567M Shares 269 Share Price $31847.58 Est. Cost/Share $31847.58 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $8.554M Shares 272 Share Price $31448.53 Est. Cost/Share $25785.62 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $8.474M Shares 54 Share Price $156925.93 * Est. Cost/Share $143.36 Unrealized @ Report Date +12.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $8.45M Shares 205 Share Price $41219.51 Est. Cost/Share $8486.61 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $8.418M Shares 966 Share Price $8714.29 * Est. Cost/Share $10.30 Unrealized @ Report Date -16.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.412M Shares 220 Share Price $38236.36 Est. Cost/Share $38236.36 Unrealized @ Report Date —
— BLACKROCK MUN 2020 TERM TR 0.0%
Value $8.381M Shares 558 Share Price $15019.71 Est. Cost/Share $15080.65 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $8.376M Shares 35 Share Price $239314.29 * Est. Cost/Share $238.69 Unrealized @ Report Date +0.5%
EWT ISHARES INC 0.0%
Value $8.368M Shares 242 Share Price $34578.51 Est. Cost/Share $34578.51 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $8.366M Shares 2,734 Share Price $3059.99 Est. Cost/Share $1586.62 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8.348M Shares 661 Share Price $12629.35 * Est. Cost/Share $13.93 Unrealized @ Report Date -12.9%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $8.33M Shares 140 Share Price $59500.00 Est. Cost/Share $59500.00 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $8.324M Shares 387 Share Price $21509.04 Est. Cost/Share $21509.04 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $8.31M Shares 50 Share Price $166200.00 * Est. Cost/Share $118.45 Unrealized @ Report Date +33.7%
CUBE CUBESMART 0.0%
Value $8.298M Shares 259 Share Price $32038.61 Est. Cost/Share $29.02 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $8.26M Shares 231 Share Price $35757.58 Est. Cost/Share $32269.55 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $8.26M Shares 161 Share Price $51304.35 * Est. Cost/Share $20.29 Unrealized @ Report Date -7.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.256M Shares 405 Share Price $20385.19 Est. Cost/Share $4850.00 Unrealized @ Report Date —
XHR XENIA HOTELS &RESORTS INC 0.0%
Value $8.238M Shares 376 Share Price $21909.57 Est. Cost/Share $5914.30 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $8.219M Shares 214 Share Price $38406.54 * Est. Cost/Share $42.16 Unrealized @ Report Date -12.9%
— CIMAREX ENERGY CO 0.0%
Value $8.187M Shares 117 Share Price $69974.36 Est. Cost/Share $4873.08 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $8.178M Shares 2,055 Share Price $3979.56 Est. Cost/Share $2279.91 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $8.105M Shares 1,076 Share Price $7532.53 Est. Cost/Share $372.57 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $8.104M Shares 435 Share Price $18629.89 * Est. Cost/Share $15.02 Unrealized @ Report Date +36.9%
— EATON VANCE FLTING RATE INC 0.0%
Value $8.045M Shares 610 Share Price $13188.52 Est. Cost/Share $14.75 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $8.003M Shares 421 Share Price $19009.50 Est. Cost/Share $26.11 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $7.929M Shares 2,184 Share Price $3630.49 Est. Cost/Share $226.38 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $7.901M Shares 219 Share Price $36077.63 Est. Cost/Share $34834.04 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $7.89M Shares 131 Share Price $60229.01 Est. Cost/Share $7482.72 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $7.876M Shares 1,404 Share Price $5609.69 Est. Cost/Share $3645.30 Unrealized @ Report Date —
FCOM FIDELITY 0.0%
Value $7.862M Shares 246 Share Price $31959.35 Est. Cost/Share $31959.35 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $7.836M Shares 1,038 Share Price $7549.13 Est. Cost/Share $6407.01 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.774M Shares 187 Share Price $41572.19 Est. Cost/Share $8553.69 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $7.766M Shares 20 Share Price $388300.00 * Est. Cost/Share $18.08 Unrealized @ Report Date +33.8%
— MYLAN N V 0.0%
Value $7.708M Shares 272 Share Price $28338.24 Est. Cost/Share $42.36 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $7.695M Shares 5,700 Share Price $1350.00 Est. Cost/Share $1577.19 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $7.687M Shares 77 Share Price $99831.17 Est. Cost/Share $99831.17 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $7.67M Shares 154 Share Price $49805.19 Est. Cost/Share $24935.93 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $7.661M Shares 264 Share Price $29018.94 * Est. Cost/Share $29.73 Unrealized @ Report Date -21.2%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.651M Shares 127 Share Price $60244.09 Est. Cost/Share $60244.09 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.592M Shares 185 Share Price $41037.84 * Est. Cost/Share $51.24 Unrealized @ Report Date -25.4%
VRNS VARONIS SYS INC 0.0%
Value $7.573M Shares 127 Share Price $59629.92 * Est. Cost/Share $23.97 Unrealized @ Report Date -20.9%
RRC RANGE RES CORP 0.0%
Value $7.553M Shares 672 Share Price $11239.58 * Est. Cost/Share $15.12 Unrealized @ Report Date -28.3%
ARMK ARAMARK 0.0%
Value $7.476M Shares 253 Share Price $29549.41 * Est. Cost/Share $22.35 Unrealized @ Report Date -8.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.397M Shares 30 Share Price $246566.67 Est. Cost/Share $138799.53 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.389M Shares 107 Share Price $69056.07 * Est. Cost/Share $59.04 Unrealized @ Report Date -2.8%
EOLS EVOLUS INC 0.0%
Value $7.38M Shares 327 Share Price $22568.81 * Est. Cost/Share $14.26 Unrealized @ Report Date +51.6%
ETR ENTERGY CORP NEW 0.0%
Value $7.363M Shares 77 Share Price $95623.38 * Est. Cost/Share $29.98 Unrealized @ Report Date +17.5%
DY DYCOM INDS INC 0.0%
Value $7.35M Shares 160 Share Price $45937.50 * Est. Cost/Share $96.51 Unrealized @ Report Date -43.3%
MRCC MONROE CAP CORP 0.0%
Value $7.308M Shares 602 Share Price $12139.53 * Est. Cost/Share $5.16 Unrealized @ Report Date +0.2%
ADC AGREE REALTY CORP 0.0%
Value $7.3M Shares 105 Share Price $69523.81 Est. Cost/Share $16362.40 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $7.287M Shares 69 Share Price $105608.70 * Est. Cost/Share $77.48 Unrealized @ Report Date +29.7%
— FLAGSTAR BANCORP INC 0.0%
Value $7.275M Shares 221 Share Price $32918.55 Est. Cost/Share $14256.14 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $7.275M Shares 73 Share Price $99657.53 Est. Cost/Share $90.91 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $7.206M Shares 189 Share Price $38126.98 * Est. Cost/Share $34.67 Unrealized @ Report Date -18.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $7.204M Shares 660 Share Price $10915.15 Est. Cost/Share $246.96 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $7.18M Shares 278 Share Price $25827.34 * Est. Cost/Share $8.07 Unrealized @ Report Date -2.1%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $7.129M Shares 1,409 Share Price $5059.62 Est. Cost/Share $5110.59 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $7.039M Shares 129 Share Price $54565.89 * Est. Cost/Share $45.28 Unrealized @ Report Date +9.5%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $7.02M Shares 538 Share Price $13048.33 Est. Cost/Share $12662.49 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $7.017M Shares 230 Share Price $30508.70 Est. Cost/Share $28285.62 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $6.969M Shares 363 Share Price $19198.35 * Est. Cost/Share $15.66 Unrealized @ Report Date +6.6%
OGS ONE GAS INC 0.0%
Value $6.958M Shares 78 Share Price $89205.13 * Est. Cost/Share $67.51 Unrealized @ Report Date +24.5%
OLN OLIN CORP 0.0%
Value $6.942M Shares 300 Share Price $23140.00 * Est. Cost/Share $27.28 Unrealized @ Report Date -27.7%
KTOS KRATOS DEFENSE &SEC SOLUTIO 0.0%
Value $6.908M Shares 442 Share Price $15628.96 * Est. Cost/Share $11.84 Unrealized @ Report Date +32.9%
SLM SLM CORP 0.0%
Value $6.85M Shares 691 Share Price $9913.17 * Est. Cost/Share $11.23 Unrealized @ Report Date -7.9%
— FIRST TR SR FLG RTE INCM FD 0.0%
Value $6.846M Shares 579 Share Price $11823.83 Est. Cost/Share $681.93 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $6.836M Shares 91 Share Price $75120.88 * Est. Cost/Share $74.05 Unrealized @ Report Date -10.9%
— NUVASIVE INC 0.0%
Value $6.758M Shares 119 Share Price $56789.92 Est. Cost/Share $23952.10 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $6.752M Shares 365 Share Price $18498.63 Est. Cost/Share $22.51 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $6.72M Shares 132 Share Price $50909.09 * Est. Cost/Share $46.26 Unrealized @ Report Date +11.6%
NTNX NUTANIX INC 0.0%
Value $6.717M Shares 178 Share Price $37735.96 * Est. Cost/Share $36.79 Unrealized @ Report Date +24.4%
BNS BANK N S HALIFAX 0.0%
Value $6.714M Shares 126 Share Price $53285.71 * Est. Cost/Share $41.86 Unrealized @ Report Date -9.5%
YELP YELP INC 0.0%
Value $6.693M Shares 194 Share Price $34500.00 * Est. Cost/Share $43.68 Unrealized @ Report Date -17.2%
— SPARTAN MTRS INC 0.0%
Value $6.684M Shares 757 Share Price $8829.59 Est. Cost/Share $17.17 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $6.676M Shares 44 Share Price $151727.27 * Est. Cost/Share $126.86 Unrealized @ Report Date +2.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.623M Shares 187 Share Price $35417.11 Est. Cost/Share $35417.11 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $6.62M Shares 22 Share Price $300909.09 * Est. Cost/Share $258.36 Unrealized @ Report Date +5.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $6.497M Shares 162 Share Price $40104.94 * Est. Cost/Share $33.88 Unrealized @ Report Date -1.2%
— CATALENT INC 0.0%
Value $6.494M Shares 160 Share Price $40587.50 Est. Cost/Share $39793.23 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.482M Shares 120 Share Price $54016.67 Est. Cost/Share $54016.67 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $6.48M Shares 287 Share Price $22578.40 * Est. Cost/Share $22.67 Unrealized @ Report Date -10.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $6.471M Shares 112 Share Price $57776.79 * Est. Cost/Share $23.27 Unrealized @ Report Date +15.6%
— TREEHOUSE FOODS INC 0.0%
Value $6.455M Shares 100 Share Price $64550.00 Est. Cost/Share $50710.00 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $6.446M Shares 95 Share Price $67852.63 * Est. Cost/Share $98.39 Unrealized @ Report Date -34.2%
PPG PPG INDS INC 0.0%
Value $6.433M Shares 57 Share Price $112859.65 * Est. Cost/Share $97.29 Unrealized @ Report Date -3.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.419M Shares 42 Share Price $152833.33 * Est. Cost/Share $90.46 Unrealized @ Report Date +30.0%
EXPO EXPONENT INC 0.0%
Value $6.354M Shares 110 Share Price $57763.64 * Est. Cost/Share $37.74 Unrealized @ Report Date +32.6%
— CREDIT SUISSE GROUP 0.0%
Value $6.349M Shares 545 Share Price $11649.54 Est. Cost/Share $16.66 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.344M Shares 493 Share Price $12868.15 * Est. Cost/Share $11.33 Unrealized @ Report Date -2.6%
PEN PENUMBRA INC 0.0%
Value $6.321M Shares 43 Share Price $147000.00 * Est. Cost/Share $113.70 Unrealized @ Report Date +25.7%
— VANECK VECTORS ETF TR 0.0%
Value $6.303M Shares 306 Share Price $20598.04 Est. Cost/Share $20598.04 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $6.28M Shares 136 Share Price $46176.47 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.0%
Value $6.269M Shares 37 Share Price $169432.43 * Est. Cost/Share $122.47 Unrealized @ Report Date +29.3%
PCG PG&E CORP 0.0%
Value $6.23M Shares 350 Share Price $17800.00 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $6.208M Shares 126 Share Price $49269.84 Est. Cost/Share $47.62 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $6.202M Shares 717 Share Price $8649.93 Est. Cost/Share $8235.17 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.187M Shares 225 Share Price $27497.78 * Est. Cost/Share $11.39 Unrealized @ Report Date -18.0%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $6.147M Shares 414 Share Price $14847.83 Est. Cost/Share $19.32 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $6.146M Shares 221 Share Price $27809.95 Est. Cost/Share $26729.02 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $6.144M Shares 6 Share Price $1024000.00 * Est. Cost/Share $715.82 Unrealized @ Report Date +25.4%
FLRN SPDR SER TR 0.0%
Value $6.14M Shares 200 Share Price $30700.00 Est. Cost/Share $30372.00 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.134M Shares 318 Share Price $19289.31 * Est. Cost/Share $21.38 Unrealized @ Report Date +3.6%
PSA PUBLIC STORAGE 0.0%
Value $6.107M Shares 28 Share Price $218107.14 * Est. Cost/Share $145.54 Unrealized @ Report Date +8.0%
AVA AVISTA CORP 0.0%
Value $6.052M Shares 149 Share Price $40617.45 * Est. Cost/Share $36.12 Unrealized @ Report Date -16.1%
— WEINGARTEN RLTY INVS 0.0%
Value $6.05M Shares 206 Share Price $29368.93 Est. Cost/Share $27.36 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.034M Shares 143 Share Price $42195.80 Est. Cost/Share $42195.81 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $6.025M Shares 139 Share Price $43345.32 Est. Cost/Share $3168.73 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $5.976M Shares 435 Share Price $13737.93 Est. Cost/Share $11701.15 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $5.972M Shares 227 Share Price $26308.37 Est. Cost/Share $23.90 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $5.944M Shares 166 Share Price $35807.23 Est. Cost/Share $8906.05 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.927M Shares 129 Share Price $45945.74 Est. Cost/Share $24527.84 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $5.897M Shares 171 Share Price $34485.38 Est. Cost/Share $34485.38 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $5.897M Shares 106 Share Price $55632.08 * Est. Cost/Share $42.16 Unrealized @ Report Date +24.4%
MCHI ISHARES TR 0.0%
Value $5.868M Shares 94 Share Price $62425.53 Est. Cost/Share $62425.53 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $5.857M Shares 346 Share Price $16927.75 Est. Cost/Share $34329.98 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $5.831M Shares 49 Share Price $119000.00 * Est. Cost/Share $80.05 Unrealized @ Report Date +9.7%
— STORE CAP CORP 0.0%
Value $5.829M Shares 174 Share Price $33500.00 Est. Cost/Share $2578.15 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.829M Shares 726 Share Price $8028.93 Est. Cost/Share $264.44 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $5.744M Shares 226 Share Price $25415.93 Est. Cost/Share $23784.60 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $5.685M Shares 612 Share Price $9289.22 Est. Cost/Share $9289.22 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $5.679M Shares 194 Share Price $29273.20 * Est. Cost/Share $19.12 Unrealized @ Report Date +49.2%
HBNC HORIZON BANCORP INC 0.0%
Value $5.663M Shares 352 Share Price $16088.07 * Est. Cost/Share $20.44 Unrealized @ Report Date -18.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5.636M Shares 330 Share Price $17078.79 * Est. Cost/Share $29.09 Unrealized @ Report Date -48.8%
— POLYONE CORP 0.0%
Value $5.599M Shares 191 Share Price $29314.14 Est. Cost/Share $39.95 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $5.59M Shares 109 Share Price $51284.40 * Est. Cost/Share $40.63 Unrealized @ Report Date +12.8%
DAN DANA INCORPORATED 0.0%
Value $5.588M Shares 315 Share Price $17739.68 * Est. Cost/Share $24.77 Unrealized @ Report Date -38.8%
— PLANTRONICS INC NEW 0.0%
Value $5.579M Shares 121 Share Price $46107.44 Est. Cost/Share $57.85 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $5.574M Shares 96 Share Price $58062.50 * Est. Cost/Share $40.03 Unrealized @ Report Date +9.1%
— SPDR SERIES TRUST 0.0%
Value $5.563M Shares 181 Share Price $30734.81 Est. Cost/Share $30734.81 Unrealized @ Report Date —
— INVESCO MUN TR 0.0%
Value $5.555M Shares 461 Share Price $12049.89 Est. Cost/Share $10.85 Unrealized @ Report Date —
FDVV FIDELITY 0.0%
Value $5.542M Shares 185 Share Price $29956.76 Est. Cost/Share $29956.76 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $5.536M Shares 800 Share Price $6920.00 Est. Cost/Share $2538.46 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $5.516M Shares 226 Share Price $24407.08 * Est. Cost/Share $28.66 Unrealized @ Report Date -14.8%
RYN RAYONIER INC 0.0%
Value $5.516M Shares 175 Share Price $31520.00 Est. Cost/Share $35.13 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $5.498M Shares 153 Share Price $35934.64 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $5.491M Shares 445 Share Price $12339.33 Est. Cost/Share $10066.46 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.484M Shares 309 Share Price $17747.57 * Est. Cost/Share $24.93 Unrealized @ Report Date -28.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $5.45M Shares 47 Share Price $115957.45 * Est. Cost/Share $90.98 Unrealized @ Report Date +26.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.419M Shares 85 Share Price $63752.94 * Est. Cost/Share $52.93 Unrealized @ Report Date +6.9%
— EXTENDED STAY AMER INC 0.0%
Value $5.385M Shares 300 Share Price $17950.00 Est. Cost/Share $17950.00 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.378M Shares 345 Share Price $15588.41 Est. Cost/Share $13.19 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $5.372M Shares 97 Share Price $55381.44 Est. Cost/Share $55381.44 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.362M Shares 141 Share Price $38028.37 Est. Cost/Share $38028.37 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $5.34M Shares 204 Share Price $26176.47 * Est. Cost/Share $24.80 Unrealized @ Report Date -19.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $5.303M Shares 132 Share Price $40174.24 * Est. Cost/Share $36.38 Unrealized @ Report Date +7.7%
HRB BLOCK H &R INC 0.0%
Value $5.279M Shares 220 Share Price $23995.45 * Est. Cost/Share $19.35 Unrealized @ Report Date -3.0%
— ARRIS INTERNATIONAL PLC 0.0%
Value $5.278M Shares 167 Share Price $31604.79 Est. Cost/Share $18162.73 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $5.278M Shares 29 Share Price $182000.00 * Est. Cost/Share $164.37 Unrealized @ Report Date +3.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.236M Shares 201 Share Price $26049.75 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $5.236M Shares 150 Share Price $34906.67 * Est. Cost/Share $32.68 Unrealized @ Report Date +5.0%
VTR VENTAS INC 0.0%
Value $5.168M Shares 81 Share Price $63802.47 * Est. Cost/Share $37.44 Unrealized @ Report Date +26.2%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $5.164M Shares 438 Share Price $11789.95 * Est. Cost/Share $4.20 Unrealized @ Report Date +29.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.154M Shares 41 Share Price $125707.32 * Est. Cost/Share $98.89 Unrealized @ Report Date -23.4%
BIGGQ BIG LOTS INC 0.0%
Value $5.143M Shares 135 Share Price $38096.30 * Est. Cost/Share $43.87 Unrealized @ Report Date -38.3%
TEX TEREX CORP NEW 0.0%
Value $5.108M Shares 159 Share Price $32125.79 * Est. Cost/Share $38.10 Unrealized @ Report Date -16.8%
IDX VANECK VECTORS ETF TR 0.0%
Value $5.105M Shares 226 Share Price $22588.50 Est. Cost/Share $22588.50 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $5.092M Shares 63 Share Price $80825.40 * Est. Cost/Share $54.48 Unrealized @ Report Date +37.4%
EPU ISHARES TR 0.0%
Value $4.989M Shares 127 Share Price $39283.46 Est. Cost/Share $39283.46 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $4.954M Shares 41 Share Price $120829.27 * Est. Cost/Share $81.28 Unrealized @ Report Date +33.6%
EPHE ISHARES TR 0.0%
Value $4.939M Shares 144 Share Price $34298.61 Est. Cost/Share $34298.61 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $4.937M Shares 65 Share Price $75953.85 Est. Cost/Share $76.92 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.921M Shares 82 Share Price $60012.20 * Est. Cost/Share $11.78 Unrealized @ Report Date -0.4%
UNM UNUM GROUP 0.0%
Value $4.905M Shares 145 Share Price $33827.59 * Est. Cost/Share $42.60 Unrealized @ Report Date -18.3%
KMX CARMAX INC 0.0%
Value $4.886M Shares 70 Share Price $69800.00 * Est. Cost/Share $66.43 Unrealized @ Report Date -7.2%
NWSA NEWS CORP NEW 0.0%
Value $4.864M Shares 391 Share Price $12439.90 * Est. Cost/Share $13.62 Unrealized @ Report Date -14.2%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $4.852M Shares 552 Share Price $8789.86 Est. Cost/Share $13223.81 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $4.838M Shares 87 Share Price $55609.20 Est. Cost/Share $53.57 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $4.816M Shares 100 Share Price $48160.00 * Est. Cost/Share $83.22 Unrealized @ Report Date -43.8%
— ISTAR INC 0.0%
Value $4.782M Shares 567 Share Price $8433.86 Est. Cost/Share $2221.94 Unrealized @ Report Date —
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value $4.733M Shares 59 Share Price $80220.34 Est. Cost/Share $80220.34 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $4.708M Shares 26 Share Price $181076.92 Est. Cost/Share $181076.92 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.706M Shares 242 Share Price $19446.28 * Est. Cost/Share $17.45 Unrealized @ Report Date -0.9%
IHF ISHARES TR 0.0%
Value $4.7M Shares 28 Share Price $167857.14 Est. Cost/Share $167857.14 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.69M Shares 1,000 Share Price $4690.00 Est. Cost/Share $4690.00 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $4.677M Shares 38 Share Price $123078.95 Est. Cost/Share $123078.95 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $4.67M Shares 42 Share Price $111190.48 Est. Cost/Share $92780.54 Unrealized @ Report Date —
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $4.665M Shares 820 Share Price $5689.02 Est. Cost/Share $5689.02 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $4.659M Shares 67 Share Price $69537.31 * Est. Cost/Share $48.72 Unrealized @ Report Date +9.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.577M Shares 39 Share Price $117358.97 * Est. Cost/Share $127.04 Unrealized @ Report Date -8.3%
ITRI ITRON INC 0.0%
Value $4.571M Shares 98 Share Price $46642.86 * Est. Cost/Share $63.33 Unrealized @ Report Date -16.2%
MD MEDNAX INC 0.0%
Value $4.564M Shares 168 Share Price $27166.67 * Est. Cost/Share $52.73 Unrealized @ Report Date -36.4%
— STAMPS COM INC 0.0%
Value $4.558M Shares 56 Share Price $81392.86 Est. Cost/Share $196.43 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $4.548M Shares 289 Share Price $15737.02 Est. Cost/Share $13799.31 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $4.489M Shares 75 Share Price $59853.33 * Est. Cost/Share $10.85 Unrealized @ Report Date +3.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.46M Shares 138 Share Price $32318.84 * Est. Cost/Share $26.32 Unrealized @ Report Date +10.0%
BLOK AMPLIFY ETF TR 0.0%
Value $4.454M Shares 253 Share Price $17604.74 Est. Cost/Share $228.51 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.442M Shares 1,433 Share Price $3099.79 Est. Cost/Share $3354.08 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $4.438M Shares 104 Share Price $42673.08 * Est. Cost/Share $64.35 Unrealized @ Report Date -30.4%
TRU TRANSUNION 0.0%
Value $4.411M Shares 66 Share Price $66833.33 * Est. Cost/Share $61.84 Unrealized @ Report Date -3.0%
— MTBC INC 0.0%
Value $4.41M Shares 1,000 Share Price $4410.00 Est. Cost/Share $4410.00 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $4.351M Shares 288 Share Price $15107.64 Est. Cost/Share $16.25 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.343M Shares 53 Share Price $81943.40 Est. Cost/Share $74528.30 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4.317M Shares 15 Share Price $287800.00 * Est. Cost/Share $14.58 Unrealized @ Report Date +48.7%
— SAGE THERAPEUTICS INC 0.0%
Value $4.294M Shares 27 Share Price $159037.04 Est. Cost/Share $41730.80 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $4.283M Shares 154 Share Price $27811.69 * Est. Cost/Share $25.84 Unrealized @ Report Date -32.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $4.224M Shares 234 Share Price $18051.28 Est. Cost/Share $12164.02 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $4.198M Shares 173 Share Price $24265.90 Est. Cost/Share $24265.90 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $4.155M Shares 317 Share Price $13107.26 Est. Cost/Share $12435.40 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $4.153M Shares 637 Share Price $6519.62 Est. Cost/Share $6370.48 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.149M Shares 102 Share Price $40676.47 Est. Cost/Share $44818.16 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.12M Shares 108 Share Price $38148.15 Est. Cost/Share $36619.00 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.09M Shares 113 Share Price $36194.69 * Est. Cost/Share $45.98 Unrealized @ Report Date -21.8%
— MACKINAC FINL CORP 0.0%
Value $4.076M Shares 259 Share Price $15737.45 Est. Cost/Share $13649.99 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $4.053M Shares 157 Share Price $25815.29 Est. Cost/Share $23659.06 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $4.044M Shares 59 Share Price $68542.37 Est. Cost/Share $9230.80 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $4.039M Shares 140 Share Price $28850.00 * Est. Cost/Share $25.25 Unrealized @ Report Date +16.7%
ABM ABM INDS INC 0.0%
Value $4.034M Shares 111 Share Price $36342.34 * Est. Cost/Share $31.11 Unrealized @ Report Date -2.8%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $4.004M Shares 160 Share Price $25025.00 Est. Cost/Share $25025.00 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $3.981M Shares 338 Share Price $11778.11 Est. Cost/Share $363.26 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $3.978M Shares 59 Share Price $67423.73 Est. Cost/Share $69.77 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.977M Shares 121 Share Price $32867.77 * Est. Cost/Share $24.75 Unrealized @ Report Date +23.1%
EQNR EQUINOR ASA 0.0%
Value $3.976M Shares 181 Share Price $21966.85 Est. Cost/Share $26423.68 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $3.972M Shares 333 Share Price $11927.93 Est. Cost/Share $12.01 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.965M Shares 79 Share Price $50189.87 * Est. Cost/Share $44.76 Unrealized @ Report Date -15.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.96M Shares 36 Share Price $110000.00 * Est. Cost/Share $54.28 Unrealized @ Report Date +38.6%
GNMA ISHARES TR 0.0%
Value $3.944M Shares 79 Share Price $49924.05 Est. Cost/Share $49924.05 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.925M Shares 4 Share Price $981250.00 * Est. Cost/Share $659.22 Unrealized @ Report Date +26.4%
RPD RAPID7 INC 0.0%
Value $3.896M Shares 77 Share Price $50597.40 * Est. Cost/Share $31.90 Unrealized @ Report Date +34.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.885M Shares 171 Share Price $22719.30 Est. Cost/Share $22067.58 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.882M Shares 113 Share Price $34353.98 Est. Cost/Share $24358.08 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3.862M Shares 298 Share Price $12959.73 * Est. Cost/Share $66.01 Unrealized @ Report Date -73.5%
INDA ISHARES TR 0.0%
Value $3.842M Shares 109 Share Price $35247.71 Est. Cost/Share $35247.71 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $3.838M Shares 200 Share Price $19190.00 Est. Cost/Share $2712.59 Unrealized @ Report Date —
WBIF ABSOLUTE SHS TR 0.0%
Value $3.834M Shares 138 Share Price $27782.61 Est. Cost/Share $27782.61 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $3.826M Shares 190 Share Price $20136.84 Est. Cost/Share $20136.84 Unrealized @ Report Date —
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $3.826M Shares 399 Share Price $9588.97 Est. Cost/Share $6297.61 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $3.816M Shares 162 Share Price $23555.56 Est. Cost/Share $23555.56 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.777M Shares 140 Share Price $26978.57 * Est. Cost/Share $21.07 Unrealized @ Report Date +5.5%
— IRSA INVERSIONES Y REP S A 0.0%
Value $3.771M Shares 346 Share Price $10898.84 Est. Cost/Share $15767.50 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.76M Shares 238 Share Price $15798.32 Est. Cost/Share $16.81 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $3.726M Shares 61 Share Price $61081.97 Est. Cost/Share $61081.97 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.701M Shares 4 Share Price $925250.00 * Est. Cost/Share $880.88 Unrealized @ Report Date +2.8%
— COUSINS PPTYS INC 0.0%
Value $3.68M Shares 381 Share Price $9658.79 Est. Cost/Share $9172.77 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.678M Shares 106 Share Price $34698.11 Est. Cost/Share $34698.11 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3.639M Shares 250 Share Price $14556.00 Est. Cost/Share $14224.10 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $3.608M Shares 148 Share Price $24378.38 Est. Cost/Share $14250.00 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $3.579M Shares 30 Share Price $119300.00 * Est. Cost/Share $150.71 Unrealized @ Report Date -25.8%
REG REGENCY CTRS CORP 0.0%
Value $3.576M Shares 53 Share Price $67471.70 * Est. Cost/Share $43.83 Unrealized @ Report Date +9.5%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.55M Shares 238 Share Price $14915.97 Est. Cost/Share $14234.56 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.549M Shares 25 Share Price $141960.00 * Est. Cost/Share $135.23 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.542M Shares 134 Share Price $26432.84 * Est. Cost/Share $19.73 Unrealized @ Report Date +9.1%
AGX ARGAN INC 0.0%
Value $3.53M Shares 70 Share Price $50428.57 * Est. Cost/Share $34.04 Unrealized @ Report Date +9.5%
FBIN FORTUNE BRANDS HOME &SEC IN 0.0%
Value $3.523M Shares 74 Share Price $47608.11 * Est. Cost/Share $35.58 Unrealized @ Report Date -2.8%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $3.504M Shares 813 Share Price $4309.96 Est. Cost/Share $4600.25 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.5M Shares 80 Share Price $43750.00 * Est. Cost/Share $51.09 Unrealized @ Report Date -37.8%
TCX TUCOWS INC 0.0%
Value $3.49M Shares 43 Share Price $81162.79 * Est. Cost/Share $62.15 Unrealized @ Report Date +17.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $3.447M Shares 141 Share Price $24446.81 * Est. Cost/Share $35.63 Unrealized @ Report Date -36.5%
— VEONEER INCORPORATED 0.0%
Value $3.43M Shares 150 Share Price $22866.67 Est. Cost/Share $55068.06 Unrealized @ Report Date —
RS RELIANCE STEEL &ALUMINUM CO 0.0%
Value $3.429M Shares 38 Share Price $90236.84 * Est. Cost/Share $89.30 Unrealized @ Report Date -6.7%
ASGN ASGN INC 0.0%
Value $3.428M Shares 54 Share Price $63481.48 * Est. Cost/Share $81.81 Unrealized @ Report Date -23.6%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value $3.406M Shares 56 Share Price $60821.43 * Est. Cost/Share $62.57 Unrealized @ Report Date 0.0%
— COREPOINT LODGING INC 0.0%
Value $3.351M Shares 300 Share Price $11170.00 Est. Cost/Share $11170.00 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.338M Shares 68 Share Price $49088.24 * Est. Cost/Share $43.82 Unrealized @ Report Date -5.1%
— LHC GROUP INC 0.0%
Value $3.325M Shares 30 Share Price $110833.33 Est. Cost/Share $85583.34 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $3.324M Shares 77 Share Price $43168.83 Est. Cost/Share $43168.83 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $3.304M Shares 301 Share Price $10976.74 Est. Cost/Share $9300.22 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $3.3M Shares 25 Share Price $132000.00 Est. Cost/Share $140240.00 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $3.282M Shares 1,109 Share Price $2959.42 Est. Cost/Share $3.61 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $3.281M Shares 255 Share Price $12866.67 Est. Cost/Share $19.61 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.266M Shares 63 Share Price $51841.27 Est. Cost/Share $57142.22 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.241M Shares 63 Share Price $51444.44 * Est. Cost/Share $39.16 Unrealized @ Report Date +24.4%
CRI CARTERS INC 0.0%
Value $3.225M Shares 32 Share Price $100781.25 * Est. Cost/Share $92.13 Unrealized @ Report Date -21.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.223M Shares 92 Share Price $35032.61 * Est. Cost/Share $42.89 Unrealized @ Report Date -13.2%
— FORWARD AIR CORP 0.0%
Value $3.208M Shares 49 Share Price $65469.39 Est. Cost/Share $59220.34 Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $3.161M Shares 5,000 Share Price $632.20 Est. Cost/Share $0.60 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3.15M Shares 163 Share Price $19325.15 * Est. Cost/Share $25.58 Unrealized @ Report Date -27.2%
IDA IDACORP INC 0.0%
Value $3.148M Shares 31 Share Price $101548.39 * Est. Cost/Share $89.76 Unrealized @ Report Date +8.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.141M Shares 81 Share Price $38777.78 * Est. Cost/Share $73.71 Unrealized @ Report Date -58.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.137M Shares 171 Share Price $18345.03 * Est. Cost/Share $13.67 Unrealized @ Report Date +20.7%
UE URBAN EDGE PPTYS 0.0%
Value $3.135M Shares 165 Share Price $19000.00 Est. Cost/Share $24.24 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $3.129M Shares 99 Share Price $31606.06 Est. Cost/Share $9881.26 Unrealized @ Report Date —
MMI MARCUS &MILLICHAP INC 0.0%
Value $3.095M Shares 76 Share Price $40723.68 * Est. Cost/Share $32.81 Unrealized @ Report Date +8.1%
NSP INSPERITY INC 0.0%
Value $3.094M Shares 25 Share Price $123760.00 * Est. Cost/Share $66.05 Unrealized @ Report Date +44.4%
FAS DIREXION SHS ETF TR 0.0%
Value $3.093M Shares 50 Share Price $61860.00 Est. Cost/Share $63000.00 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.089M Shares 121 Share Price $25528.93 * Est. Cost/Share $20.20 Unrealized @ Report Date +8.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.075M Shares 44 Share Price $69886.36 * Est. Cost/Share $62.91 Unrealized @ Report Date +0.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.073M Shares 146 Share Price $21047.95 * Est. Cost/Share $27.51 Unrealized @ Report Date -22.2%
CNDT CONDUENT INC 0.0%
Value $3.07M Shares 222 Share Price $13828.83 * Est. Cost/Share $17.60 Unrealized @ Report Date -24.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.063M Shares 374 Share Price $8189.84 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $3.043M Shares 1,602 Share Price $1899.50 Est. Cost/Share $1642.96 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.033M Shares 221 Share Price $13723.98 Est. Cost/Share $13.89 Unrealized @ Report Date —
— CREE INC 0.0%
Value $3.032M Shares 53 Share Price $57207.55 Est. Cost/Share $37.74 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $3.029M Shares 49 Share Price $61816.33 * Est. Cost/Share $52.84 Unrealized @ Report Date +7.3%
— FIRST DATA CORP NEW 0.0%
Value $3.021M Shares 115 Share Price $26269.57 Est. Cost/Share $17.39 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.95M Shares 90 Share Price $32777.78 * Est. Cost/Share $30.22 Unrealized @ Report Date -13.2%
APPF APPFOLIO INC 0.0%
Value $2.937M Shares 37 Share Price $79378.38 * Est. Cost/Share $46.90 Unrealized @ Report Date +42.6%
— ABSOLUTE SHS TR 0.0%
Value $2.918M Shares 133 Share Price $21939.85 Est. Cost/Share $21162.22 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.918M Shares 108 Share Price $27018.52 Est. Cost/Share $27018.52 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $2.916M Shares 198 Share Price $14727.27 * Est. Cost/Share $13.70 Unrealized @ Report Date +10.0%
BKU BANKUNITED INC 0.0%
Value $2.905M Shares 87 Share Price $33390.80 * Est. Cost/Share $32.14 Unrealized @ Report Date -14.6%
VRSN VERISIGN INC 0.0%
Value $2.904M Shares 16 Share Price $181500.00 * Est. Cost/Share $114.83 Unrealized @ Report Date +48.1%
— CARRIZO OIL &GAS INC 0.0%
Value $2.893M Shares 232 Share Price $12469.83 Est. Cost/Share $3803.99 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.892M Shares 53 Share Price $54566.04 * Est. Cost/Share $46.59 Unrealized @ Report Date +5.2%
FMC F M C CORP 0.0%
Value $2.842M Shares 37 Share Price $76810.81 * Est. Cost/Share $60.47 Unrealized @ Report Date -0.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.839M Shares 81 Share Price $35049.38 Est. Cost/Share $29102.82 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.797M Shares 97 Share Price $28835.05 * Est. Cost/Share $21.12 Unrealized @ Report Date -1.4%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $2.795M Shares 37 Share Price $75540.54 * Est. Cost/Share $79.40 Unrealized @ Report Date -4.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.788M Shares 97 Share Price $28742.27 Est. Cost/Share $908.18 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $2.777M Shares 50 Share Price $55540.00 Est. Cost/Share $36871.67 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $2.773M Shares 96 Share Price $28885.42 Est. Cost/Share $24912.81 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.753M Shares 93 Share Price $29602.15 Est. Cost/Share $11533.82 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.746M Shares 42 Share Price $65380.95 Est. Cost/Share $14545.88 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.744M Shares 205 Share Price $13385.37 * Est. Cost/Share $15.36 Unrealized @ Report Date +1.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.743M Shares 103 Share Price $26631.07 Est. Cost/Share $37.29 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.737M Shares 153 Share Price $17888.89 * Est. Cost/Share $17.09 Unrealized @ Report Date -0.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.707M Shares 30 Share Price $90233.33 * Est. Cost/Share $43.34 Unrealized @ Report Date +0.6%
KRG KITE RLTY GROUP TR 0.0%
Value $2.686M Shares 168 Share Price $15988.10 Est. Cost/Share $3477.18 Unrealized @ Report Date —
— UBS AG JERSEY BRH 0.0%
Value $2.68M Shares 118 Share Price $22711.86 Est. Cost/Share $16.95 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $2.651M Shares 126 Share Price $21039.68 Est. Cost/Share $21.28 Unrealized @ Report Date —
COMT ISHARES US ETF TR 0.0%
Value $2.645M Shares 80 Share Price $33062.50 Est. Cost/Share $33062.50 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.645M Shares 69 Share Price $38333.33 Est. Cost/Share $38333.33 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.618M Shares 143 Share Price $18307.69 * Est. Cost/Share $30.03 Unrealized @ Report Date -33.6%
— IMMUNOMEDICS INC 0.0%
Value $2.612M Shares 136 Share Price $19205.88 Est. Cost/Share $19205.88 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $2.606M Shares 133 Share Price $19593.98 Est. Cost/Share $19593.98 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.602M Shares 20 Share Price $130100.00 * Est. Cost/Share $156.33 Unrealized @ Report Date -17.5%
— BELMOND LTD 0.0%
Value $2.592M Shares 104 Share Price $24923.08 Est. Cost/Share $18250.00 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.592M Shares 527 Share Price $4918.41 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.578M Shares 184 Share Price $14010.87 * Est. Cost/Share $14.07 Unrealized @ Report Date -19.5%
AGNC AGNC INVT CORP 0.0%
Value $2.574M Shares 143 Share Price $18000.00 Est. Cost/Share $16242.53 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $2.565M Shares 1,500 Share Price $1710.00 Est. Cost/Share $2443.33 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $2.541M Shares 67 Share Price $37925.37 Est. Cost/Share $49.77 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.514M Shares 129 Share Price $19488.37 Est. Cost/Share $21162.65 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.494M Shares 42 Share Price $59380.95 * Est. Cost/Share $31.01 Unrealized @ Report Date +9.3%
MASI MASIMO CORP 0.0%
Value $2.489M Shares 18 Share Price $138277.78 * Est. Cost/Share $87.53 Unrealized @ Report Date +43.4%
ATNI ATN INTL INC 0.0%
Value $2.481M Shares 44 Share Price $56386.36 * Est. Cost/Share $46.57 Unrealized @ Report Date +18.9%
MAN MANPOWERGROUP INC 0.0%
Value $2.48M Shares 30 Share Price $82666.67 * Est. Cost/Share $123.55 Unrealized @ Report Date -36.2%
— PENN VA CORP NEW 0.0%
Value $2.469M Shares 56 Share Price $44089.29 Est. Cost/Share $63871.31 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.467M Shares 85 Share Price $29023.53 * Est. Cost/Share $30.09 Unrealized @ Report Date -23.5%
— COUPA SOFTWARE INC 0.0%
Value $2.456M Shares 27 Share Price $90962.96 Est. Cost/Share $62851.85 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.448M Shares 34 Share Price $72000.00 Est. Cost/Share $58414.63 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $2.443M Shares 34 Share Price $71852.94 Est. Cost/Share $88.61 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.433M Shares 19 Share Price $128052.63 Est. Cost/Share $160.00 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.429M Shares 151 Share Price $16086.09 * Est. Cost/Share $13.94 Unrealized @ Report Date +8.1%
QTWO Q2 HLDGS INC 0.0%
Value $2.424M Shares 35 Share Price $69257.14 * Est. Cost/Share $54.52 Unrealized @ Report Date +14.6%
PJT PJT PARTNERS INC 0.0%
Value $2.424M Shares 58 Share Price $41793.10 * Est. Cost/Share $47.57 Unrealized @ Report Date -17.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.42M Shares 96 Share Price $25208.33 * Est. Cost/Share $30.86 Unrealized @ Report Date -16.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.412M Shares 35 Share Price $68914.29 * Est. Cost/Share $71.99 Unrealized @ Report Date -12.5%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $2.411M Shares 384 Share Price $6278.65 Est. Cost/Share $5455.12 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.386M Shares 129 Share Price $18496.12 * Est. Cost/Share $12.14 Unrealized @ Report Date +2.7%
— DERMIRA INC 0.0%
Value $2.384M Shares 176 Share Price $13545.45 Est. Cost/Share $7187.50 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.365M Shares 27 Share Price $87592.59 * Est. Cost/Share $72.14 Unrealized @ Report Date +16.0%
NVCR NOVOCURE LTD 0.0%
Value $2.36M Shares 49 Share Price $48163.27 * Est. Cost/Share $33.87 Unrealized @ Report Date +42.1%
LEVI LEVI STRAUSS &CO NEW 0.0%
Value $2.355M Shares 100 Share Price $23550.00 * Est. Cost/Share $19.35 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.35M Shares 74 Share Price $31756.76 * Est. Cost/Share $44.76 Unrealized @ Report Date -26.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.338M Shares 79 Share Price $29594.94 Est. Cost/Share $25.32 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.336M Shares 43 Share Price $54325.58 * Est. Cost/Share $57.28 Unrealized @ Report Date -10.4%
— ABSOLUTE SHS TR 0.0%
Value $2.327M Shares 90 Share Price $25855.56 Est. Cost/Share $25855.56 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.313M Shares 52 Share Price $44480.77 * Est. Cost/Share $38.24 Unrealized @ Report Date -4.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.292M Shares 57 Share Price $40210.53 Est. Cost/Share $38030.76 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.291M Shares 16 Share Price $143187.50 * Est. Cost/Share $167.22 Unrealized @ Report Date -14.2%
AKR ACADIA RLTY TR 0.0%
Value $2.29M Shares 84 Share Price $27261.90 Est. Cost/Share $26905.23 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.277M Shares 24 Share Price $94875.00 * Est. Cost/Share $136.30 Unrealized @ Report Date -34.1%
MHK MOHAWK INDS INC 0.0%
Value $2.27M Shares 18 Share Price $126111.11 * Est. Cost/Share $177.81 Unrealized @ Report Date -26.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.264M Shares 24 Share Price $94333.33 * Est. Cost/Share $104.75 Unrealized @ Report Date -7.5%
IRBTQ IROBOT CORP 0.0%
Value $2.236M Shares 19 Share Price $117684.21 * Est. Cost/Share $90.63 Unrealized @ Report Date +17.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.229M Shares 43 Share Price $51837.21 * Est. Cost/Share $30.23 Unrealized @ Report Date +22.8%
— AU OPTRONICS CORP 0.0%
Value $2.224M Shares 611 Share Price $3639.93 Est. Cost/Share $3847.57 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.215M Shares 34 Share Price $65147.06 * Est. Cost/Share $75.71 Unrealized @ Report Date -6.6%
ESGD ISHARES TR 0.0%
Value $2.211M Shares 35 Share Price $63171.43 Est. Cost/Share $63171.43 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2.207M Shares 64 Share Price $34484.38 Est. Cost/Share $13656.25 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.195M Shares 29 Share Price $75689.66 Est. Cost/Share $55.56 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.189M Shares 32 Share Price $68406.25 * Est. Cost/Share $50.02 Unrealized @ Report Date +50.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $2.184M Shares 34 Share Price $64235.29 Est. Cost/Share $64235.29 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $2.18M Shares 64 Share Price $34062.50 Est. Cost/Share $34062.50 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $2.178M Shares 46 Share Price $47347.83 Est. Cost/Share $41217.39 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.17M Shares 28 Share Price $77500.00 * Est. Cost/Share $71.50 Unrealized @ Report Date -2.7%
SPSM SPDR SER TR 0.0%
Value $2.167M Shares 71 Share Price $30521.13 Est. Cost/Share $27249.18 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.166M Shares 54 Share Price $40111.11 * Est. Cost/Share $31.36 Unrealized @ Report Date +7.6%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $2.165M Shares 89 Share Price $24325.84 Est. Cost/Share $15539.33 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.164M Shares 329 Share Price $6577.51 * Est. Cost/Share $8.45 Unrealized @ Report Date -13.1%
PLAY DAVE &BUSTERS ENTMT INC 0.0%
Value $2.153M Shares 43 Share Price $50069.77 * Est. Cost/Share $48.11 Unrealized @ Report Date +2.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.148M Shares 80 Share Price $26850.00 * Est. Cost/Share $20.58 Unrealized @ Report Date +13.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.146M Shares 22 Share Price $97545.45 * Est. Cost/Share $77.11 Unrealized @ Report Date -1.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.142M Shares 18 Share Price $119000.00 * Est. Cost/Share $112.40 Unrealized @ Report Date +5.6%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $2.14M Shares 50 Share Price $42800.00 Est. Cost/Share $44.78 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.13M Shares 3 Share Price $710000.00 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $2.119M Shares 39 Share Price $54333.33 Est. Cost/Share $54333.33 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.118M Shares 375 Share Price $5648.00 Est. Cost/Share $5648.00 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.116M Shares 22 Share Price $96181.82 * Est. Cost/Share $57.74 Unrealized @ Report Date -10.7%
— HEXO CORP 0.0%
Value $2.114M Shares 319 Share Price $6626.96 Est. Cost/Share $6626.96 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $2.111M Shares 230 Share Price $9178.26 Est. Cost/Share $2623.88 Unrealized @ Report Date —
— GENESEE &WYO INC 0.0%
Value $2.091M Shares 24 Share Price $87125.00 Est. Cost/Share $30359.85 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2.089M Shares 48 Share Price $43520.83 * Est. Cost/Share $56.52 Unrealized @ Report Date -21.2%
MAT MATTEL INC 0.0%
Value $2.08M Shares 160 Share Price $13000.00 * Est. Cost/Share $15.59 Unrealized @ Report Date -14.3%
— LEGG MASON INC 0.0%
Value $2.08M Shares 76 Share Price $27368.42 Est. Cost/Share $14559.14 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2.066M Shares 33 Share Price $62606.06 Est. Cost/Share $33.90 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.053M Shares 62 Share Price $33112.90 * Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $2.029M Shares 62 Share Price $32725.81 * Est. Cost/Share $26.90 Unrealized @ Report Date +5.8%
— WELBILT INC 0.0%
Value $2.014M Shares 123 Share Price $16373.98 Est. Cost/Share $8581.97 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.996M Shares 218 Share Price $9155.96 * Est. Cost/Share $8.15 Unrealized @ Report Date +5.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.995M Shares 95 Share Price $21000.00 * Est. Cost/Share $16.89 Unrealized @ Report Date -0.1%
FXI ISHARES TR 0.0%
Value $1.992M Shares 45 Share Price $44266.67 Est. Cost/Share $44266.67 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.991M Shares 96 Share Price $20739.58 * Est. Cost/Share $25.19 Unrealized @ Report Date -28.0%
— NOBLE CORP PLC 0.0%
Value $1.988M Shares 693 Share Price $2868.69 Est. Cost/Share $355.04 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.986M Shares 44 Share Price $45136.36 * Est. Cost/Share $37.00 Unrealized @ Report Date +1.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.983M Shares 24 Share Price $82625.00 * Est. Cost/Share $101.40 Unrealized @ Report Date -26.3%
RF REGIONS FINL CORP NEW 0.0%
Value $1.981M Shares 140 Share Price $14150.00 * Est. Cost/Share $13.40 Unrealized @ Report Date -13.8%
— SYKES ENTERPRISES INC 0.0%
Value $1.979M Shares 70 Share Price $28271.43 Est. Cost/Share $28776.47 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.977M Shares 27 Share Price $73222.22 Est. Cost/Share $7585.12 Unrealized @ Report Date —
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value $1.959M Shares 195 Share Price $10046.15 Est. Cost/Share $10.26 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.952M Shares 120 Share Price $16266.67 Est. Cost/Share $16266.67 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.947M Shares 30 Share Price $64900.00 * Est. Cost/Share $75.97 Unrealized @ Report Date -13.0%
THD ISHARES INC 0.0%
Value $1.943M Shares 22 Share Price $88318.18 Est. Cost/Share $88318.18 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.931M Shares 41 Share Price $47097.56 * Est. Cost/Share $87.14 Unrealized @ Report Date -43.9%
CNXN PC CONNECTION INC 0.0%
Value $1.926M Shares 52 Share Price $37038.46 * Est. Cost/Share $27.16 Unrealized @ Report Date +24.1%
— AIRCASTLE LTD 0.0%
Value $1.922M Shares 95 Share Price $20231.58 Est. Cost/Share $22.06 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $1.912M Shares 59 Share Price $32406.78 Est. Cost/Share $585.55 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.911M Shares 32 Share Price $59718.75 * Est. Cost/Share $43.04 Unrealized @ Report Date +19.4%
MPLX MPLX LP 0.0%
Value $1.907M Shares 58 Share Price $32879.31 Est. Cost/Share $34.48 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.901M Shares 60 Share Price $31683.33 Est. Cost/Share $31683.33 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.901M Shares 35 Share Price $54314.29 * Est. Cost/Share $58.52 Unrealized @ Report Date -5.5%
VMC VULCAN MATLS CO 0.0%
Value $1.894M Shares 16 Share Price $118375.00 * Est. Cost/Share $112.58 Unrealized @ Report Date -9.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.894M Shares 12 Share Price $157833.33 Est. Cost/Share $135472.22 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $1.882M Shares 71 Share Price $26507.04 * Est. Cost/Share $25.95 Unrealized @ Report Date +8.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.873M Shares 25 Share Price $74920.00 * Est. Cost/Share $50.37 Unrealized @ Report Date +26.5%
— NAVIGANT CONSULTING INC 0.0%
Value $1.862M Shares 95 Share Price $19600.00 Est. Cost/Share $22139.13 Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $1.856M Shares 62 Share Price $29935.48 Est. Cost/Share $29935.48 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.855M Shares 285 Share Price $6508.77 Est. Cost/Share $5347.02 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.852M Shares 31 Share Price $59741.94 * Est. Cost/Share $49.05 Unrealized @ Report Date +2.4%
— OWENS ILL INC 0.0%
Value $1.841M Shares 97 Share Price $18979.38 Est. Cost/Share $3933.89 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.839M Shares 52 Share Price $35365.38 * Est. Cost/Share $31.56 Unrealized @ Report Date +9.9%
— GENOMIC HEALTH INC 0.0%
Value $1.821M Shares 26 Share Price $70038.46 Est. Cost/Share $70038.46 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.817M Shares 28 Share Price $64892.86 * Est. Cost/Share $37.72 Unrealized @ Report Date +60.8%
DBEU DBX ETF TR 0.0%
Value $1.785M Shares 63 Share Price $28333.33 Est. Cost/Share $28333.33 Unrealized @ Report Date —
WD WALKER &DUNLOP INC 0.0%
Value $1.781M Shares 35 Share Price $50885.71 * Est. Cost/Share $47.54 Unrealized @ Report Date -10.6%
TELFY TELEFONICA S A 0.0%
Value $1.78M Shares 213 Share Price $8356.81 Est. Cost/Share $8356.81 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.776M Shares 18 Share Price $98666.67 Est. Cost/Share $88.89 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.773M Shares 21 Share Price $84428.57 * Est. Cost/Share $120.31 Unrealized @ Report Date -29.5%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.762M Shares 62 Share Price $28419.35 Est. Cost/Share $29946.69 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.759M Shares 86 Share Price $20453.49 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $1.738M Shares 8 Share Price $217250.00 * Est. Cost/Share $229.79 Unrealized @ Report Date -11.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.732M Shares 219 Share Price $7908.68 * Est. Cost/Share $7.34 Unrealized @ Report Date -2.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.727M Shares 21 Share Price $82238.10 * Est. Cost/Share $71.05 Unrealized @ Report Date +12.5%
— HUDSON PAC PPTYS INC 0.0%
Value $1.721M Shares 50 Share Price $34420.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $1.709M Shares 104 Share Price $16432.69 Est. Cost/Share $16692.26 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.702M Shares 36 Share Price $47277.78 * Est. Cost/Share $39.35 Unrealized @ Report Date +25.6%
— WAGEWORKS INC 0.0%
Value $1.699M Shares 45 Share Price $37755.56 Est. Cost/Share $46.88 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $1.698M Shares 613 Share Price $2769.98 Est. Cost/Share $4750.41 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.698M Shares 21 Share Price $80857.14 * Est. Cost/Share $95.21 Unrealized @ Report Date -12.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.692M Shares 24 Share Price $70500.00 * Est. Cost/Share $63.47 Unrealized @ Report Date -7.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.687M Shares 56 Share Price $30125.00 Est. Cost/Share $11604.09 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.683M Shares 30 Share Price $56100.00 Est. Cost/Share $63305.56 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.676M Shares 54 Share Price $31037.04 Est. Cost/Share $25148.15 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.674M Shares 77 Share Price $21740.26 Est. Cost/Share $23945.65 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.665M Shares 28 Share Price $59464.29 * Est. Cost/Share $54.77 Unrealized @ Report Date +1.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.662M Shares 100 Share Price $16620.00 * Est. Cost/Share $36.15 Unrealized @ Report Date -49.7%
AMCX AMC NETWORKS INC 0.0%
Value $1.646M Shares 29 Share Price $56758.62 * Est. Cost/Share $51.92 Unrealized @ Report Date +18.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.645M Shares 14 Share Price $117500.00 * Est. Cost/Share $174.98 Unrealized @ Report Date -21.9%
ZG ZILLOW GROUP INC 0.0%
Value $1.641M Shares 48 Share Price $34187.50 * Est. Cost/Share $35.32 Unrealized @ Report Date +0.1%
UDR UDR INC 0.0%
Value $1.636M Shares 36 Share Price $45444.44 * Est. Cost/Share $33.18 Unrealized @ Report Date +1.8%
AROC ARCHROCK INC 0.0%
Value $1.633M Shares 167 Share Price $9778.44 * Est. Cost/Share $7.14 Unrealized @ Report Date -10.4%
DBJP DBX ETF TR 0.0%
Value $1.631M Shares 41 Share Price $39780.49 Est. Cost/Share $39780.49 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.62M Shares 20 Share Price $81000.00 * Est. Cost/Share $63.75 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.609M Shares 38 Share Price $42342.11 * Est. Cost/Share $31.35 Unrealized @ Report Date +8.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.605M Shares 16 Share Price $100312.50 * Est. Cost/Share $82.41 Unrealized @ Report Date -11.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.597M Shares 140 Share Price $11407.14 Est. Cost/Share $1547.19 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.578M Shares 38 Share Price $41526.32 Est. Cost/Share $54710.53 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.576M Shares 17 Share Price $92705.88 * Est. Cost/Share $113.13 Unrealized @ Report Date -23.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.573M Shares 57 Share Price $27596.49 * Est. Cost/Share $35.96 Unrealized @ Report Date -24.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.573M Shares 36 Share Price $43694.44 * Est. Cost/Share $51.50 Unrealized @ Report Date -2.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.573M Shares 51 Share Price $30843.14 * Est. Cost/Share $43.81 Unrealized @ Report Date -30.1%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $1.571M Shares 507 Share Price $3098.62 Est. Cost/Share $3.94 Unrealized @ Report Date —
CENT CENTRAL GARDEN &PET CO 0.0%
Value $1.559M Shares 61 Share Price $25557.38 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.558M Shares 39 Share Price $39948.72 * Est. Cost/Share $41.84 Unrealized @ Report Date -17.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.55M Shares 156 Share Price $9935.90 * Est. Cost/Share $11.96 Unrealized @ Report Date -30.0%
CAC CAMDEN NATL CORP 0.0%
Value $1.543M Shares 37 Share Price $41702.70 * Est. Cost/Share $31.99 Unrealized @ Report Date -1.0%
ESML ISHARES TR 0.0%
Value $1.529M Shares 58 Share Price $26362.07 Est. Cost/Share $26362.07 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.516M Shares 28 Share Price $54142.86 * Est. Cost/Share $43.91 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $1.511M Shares 29 Share Price $52103.45 * Est. Cost/Share $32.66 Unrealized @ Report Date +32.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.51M Shares 17 Share Price $88823.53 * Est. Cost/Share $92.68 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $1.508M Shares 8 Share Price $188500.00 * Est. Cost/Share $137.08 Unrealized @ Report Date +20.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.501M Shares 51 Share Price $29431.37 * Est. Cost/Share $21.08 Unrealized @ Report Date +19.7%
NVRI HARSCO CORP 0.0%
Value $1.491M Shares 74 Share Price $20148.65 * Est. Cost/Share $20.99 Unrealized @ Report Date +2.6%
— PENNEY J C CORP INC 0.0%
Value $1.49M Shares 1,000 Share Price $1490.00 Est. Cost/Share $1040.00 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.478M Shares 42 Share Price $35190.48 * Est. Cost/Share $39.55 Unrealized @ Report Date -2.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.473M Shares 46 Share Price $32021.74 Est. Cost/Share $28173.91 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.47M Shares 99 Share Price $14848.48 Est. Cost/Share $23.12 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.468M Shares 34 Share Price $43176.47 * Est. Cost/Share $47.34 Unrealized @ Report Date -16.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.466M Shares 54 Share Price $27148.15 * Est. Cost/Share $41.98 Unrealized @ Report Date -42.5%
— TALEND S A 0.0%
Value $1.466M Shares 29 Share Price $50551.72 Est. Cost/Share $37068.96 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.466M Shares 14 Share Price $104714.29 * Est. Cost/Share $83.76 Unrealized @ Report Date -5.1%
CVBF CVB FINL CORP 0.0%
Value $1.461M Shares 69 Share Price $21173.91 * Est. Cost/Share $16.39 Unrealized @ Report Date +1.9%
HOLX HOLOGIC INC 0.0%
Value $1.452M Shares 30 Share Price $48400.00 * Est. Cost/Share $40.41 Unrealized @ Report Date +11.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.445M Shares 74 Share Price $19527.03 Est. Cost/Share $20427.50 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.441M Shares 36 Share Price $40027.78 * Est. Cost/Share $27.44 Unrealized @ Report Date +50.8%
PSTG PURE STORAGE INC 0.0%
Value $1.438M Shares 66 Share Price $21787.88 * Est. Cost/Share $19.70 Unrealized @ Report Date -3.6%
WCC WESCO INTL INC 0.0%
Value $1.431M Shares 27 Share Price $53000.00 * Est. Cost/Share $62.62 Unrealized @ Report Date -17.9%
— NV5 GLOBAL INC 0.0%
Value $1.424M Shares 24 Share Price $59333.33 Est. Cost/Share $60541.67 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $1.393M Shares 64 Share Price $21765.63 Est. Cost/Share $20015.63 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.393M Shares 28 Share Price $49750.00 * Est. Cost/Share $46.83 Unrealized @ Report Date +5.4%
— OCWEN FINL CORP 0.0%
Value $1.383M Shares 760 Share Price $1819.74 Est. Cost/Share $3958.10 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.367M Shares 25 Share Price $54680.00 Est. Cost/Share $60.61 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.362M Shares 26 Share Price $52384.62 * Est. Cost/Share $40.05 Unrealized @ Report Date +19.5%
RGEN REPLIGEN CORP 0.0%
Value $1.358M Shares 23 Share Price $59043.48 * Est. Cost/Share $58.65 Unrealized @ Report Date -1.9%
— TIVITY HEALTH INC 0.0%
Value $1.352M Shares 77 Share Price $17558.44 Est. Cost/Share $17558.44 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.346M Shares 107 Share Price $12579.44 Est. Cost/Share $23429.69 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.32M Shares 118 Share Price $11186.44 Est. Cost/Share $11285.81 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.316M Shares 16 Share Price $82250.00 Est. Cost/Share $74062.50 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.304M Shares 44 Share Price $29636.36 * Est. Cost/Share $39.97 Unrealized @ Report Date -22.9%
— ICONIX BRAND GROUP INC 0.0%
Value $1.303M Shares 633 Share Price $2058.45 Est. Cost/Share $2058.45 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.302M Shares 42 Share Price $31000.00 * Est. Cost/Share $30.07 Unrealized @ Report Date +19.3%
RGR STURM RUGER &CO INC 0.0%
Value $1.301M Shares 24 Share Price $54208.33 * Est. Cost/Share $58.31 Unrealized @ Report Date -6.5%
CTS CTS CORP 0.0%
Value $1.296M Shares 44 Share Price $29454.55 * Est. Cost/Share $34.87 Unrealized @ Report Date -18.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.287M Shares 23 Share Price $55956.52 * Est. Cost/Share $37.46 Unrealized @ Report Date +50.5%
FBNC FIRST BANCORP N C 0.0%
Value $1.286M Shares 37 Share Price $34756.76 * Est. Cost/Share $30.50 Unrealized @ Report Date +2.8%
— XEROX CORP 0.0%
Value $1.28M Shares 40 Share Price $32000.00 Est. Cost/Share $4825.00 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.268M Shares 32 Share Price $39625.00 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.246M Shares 11 Share Price $113272.73 * Est. Cost/Share $110.25 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.244M Shares 47 Share Price $26468.09 Est. Cost/Share $20.41 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.243M Shares 32 Share Price $38843.75 Est. Cost/Share $52.56 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.24M Shares 13 Share Price $95384.62 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.0%
Value $1.229M Shares 33 Share Price $37242.42 Est. Cost/Share $45.79 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.22M Shares 2,000 Share Price $610.00 Est. Cost/Share $760.00 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.21M Shares 37 Share Price $32702.70 * Est. Cost/Share $34.88 Unrealized @ Report Date -8.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.193M Shares 58 Share Price $20568.97 Est. Cost/Share $19793.10 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.183M Shares 10 Share Price $118300.00 Est. Cost/Share $40086.78 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.183M Shares 28 Share Price $42250.00 Est. Cost/Share $4561.13 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.178M Shares 23 Share Price $51217.39 * Est. Cost/Share $38.15 Unrealized @ Report Date +12.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.178M Shares 21 Share Price $56095.24 * Est. Cost/Share $63.43 Unrealized @ Report Date -6.1%
— GRACE W R &CO DEL NEW 0.0%
Value $1.17M Shares 15 Share Price $78000.00 Est. Cost/Share $78000.00 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.17M Shares 500 Share Price $2340.00 * Est. Cost/Share $3.93 Unrealized @ Report Date -40.9%
— L BRANDS INC 0.0%
Value $1.158M Shares 42 Share Price $27571.43 Est. Cost/Share $13463.82 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.154M Shares 20 Share Price $57700.00 * Est. Cost/Share $39.33 Unrealized @ Report Date -25.3%
— CAROLINA FINL CORP NEW 0.0%
Value $1.146M Shares 33 Share Price $34727.27 Est. Cost/Share $37696.97 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.143M Shares 50 Share Price $22860.00 * Est. Cost/Share $22.21 Unrealized @ Report Date -2.3%
NWL NEWELL BRANDS INC 0.0%
Value $1.135M Shares 74 Share Price $15337.84 * Est. Cost/Share $14.29 Unrealized @ Report Date -7.3%
MORN MORNINGSTAR INC 0.0%
Value $1.133M Shares 9 Share Price $125888.89 * Est. Cost/Share $96.16 Unrealized @ Report Date +25.0%
DNOW NOW INC 0.0%
Value $1.13M Shares 81 Share Price $13950.62 * Est. Cost/Share $10.91 Unrealized @ Report Date +27.4%
EIDO ISHARES TR 0.0%
Value $1.129M Shares 44 Share Price $25659.09 Est. Cost/Share $25659.09 Unrealized @ Report Date —
GT GOODYEAR TIRE &RUBR CO 0.0%
Value $1.125M Shares 62 Share Price $18145.16 * Est. Cost/Share $30.92 Unrealized @ Report Date -37.1%
— AKORN INC 0.0%
Value $1.122M Shares 319 Share Price $3517.24 Est. Cost/Share $17.91 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.122M Shares 107 Share Price $10485.98 Est. Cost/Share $18.69 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $1.121M Shares 54 Share Price $20759.26 Est. Cost/Share $19222.22 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.12M Shares 596 Share Price $1879.19 Est. Cost/Share $1766.26 Unrealized @ Report Date —
ACH OWENS &MINOR INC NEW 0.0%
Value $1.119M Shares 273 Share Price $4098.90 * Est. Cost/Share $16.81 Unrealized @ Report Date -62.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.117M Shares 30 Share Price $37233.33 * Est. Cost/Share $25.22 Unrealized @ Report Date +20.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.107M Shares 31 Share Price $35709.68 * Est. Cost/Share $56.97 Unrealized @ Report Date -39.3%
WLY WILEY JOHN &SONS INC 0.0%
Value $1.105M Shares 25 Share Price $44200.00 * Est. Cost/Share $50.25 Unrealized @ Report Date -22.6%
— FERRO CORP 0.0%
Value $1.097M Shares 58 Share Price $18913.79 Est. Cost/Share $19.23 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $1.094M Shares 47 Share Price $23276.60 Est. Cost/Share $34893.62 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.084M Shares 37 Share Price $29297.30 * Est. Cost/Share $37.51 Unrealized @ Report Date -24.5%
WTFC WINTRUST FINL CORP 0.0%
Value $1.077M Shares 16 Share Price $67312.50 * Est. Cost/Share $75.98 Unrealized @ Report Date -6.0%
— AVON PRODS INC 0.0%
Value $1.073M Shares 365 Share Price $2939.73 Est. Cost/Share $1619.18 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.067M Shares 36 Share Price $29638.89 Est. Cost/Share $30.30 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.058M Shares 22 Share Price $48090.91 * Est. Cost/Share $50.70 Unrealized @ Report Date -11.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.057M Shares 26 Share Price $40653.85 * Est. Cost/Share $29.03 Unrealized @ Report Date +13.7%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.046M Shares 35 Share Price $29885.71 Est. Cost/Share $26497.96 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.043M Shares 48 Share Price $21729.17 Est. Cost/Share $17026.91 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.037M Shares 18 Share Price $57611.11 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.8%
SHV ISHARES TR 0.0%
Value $1.027M Shares 9 Share Price $114111.11 Est. Cost/Share $114111.11 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.024M Shares 33 Share Price $31030.30 * Est. Cost/Share $21.53 Unrealized @ Report Date +52.3%
— DYNASIL CORP AMER 0.0%
Value $1.02M Shares 1,000 Share Price $1020.00 Est. Cost/Share $1430.00 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.014M Shares 295 Share Price $3437.29 Est. Cost/Share $3437.29 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.009M Shares 64 Share Price $15765.63 * Est. Cost/Share $20.05 Unrealized @ Report Date -22.7%
ACM AECOM 0.0%
Value $1.008M Shares 34 Share Price $29647.06 * Est. Cost/Share $34.52 Unrealized @ Report Date -16.7%
DIOD DIODES INC 0.0%
Value $1.006M Shares 29 Share Price $34689.66 * Est. Cost/Share $32.63 Unrealized @ Report Date +9.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.003M Shares 11 Share Price $91181.82 * Est. Cost/Share $61.34 Unrealized @ Report Date +27.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1M Shares 7 Share Price $142857.14 * Est. Cost/Share $162.57 Unrealized @ Report Date -19.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $990K Shares 1,645 Share Price $601.82 * Est. Cost/Share $1.20 Unrealized @ Report Date -34.9%
KFY KORN FERRY 0.0%
Value $987K Shares 22 Share Price $44863.64 * Est. Cost/Share $40.52 Unrealized @ Report Date +1.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $986K Shares 18 Share Price $54777.78 * Est. Cost/Share $41.24 Unrealized @ Report Date +10.5%
SM SM ENERGY CO 0.0%
Value $979K Shares 56 Share Price $17482.14 * Est. Cost/Share $18.67 Unrealized @ Report Date -14.1%
KEX KIRBY CORP 0.0%
Value $976K Shares 13 Share Price $75076.92 * Est. Cost/Share $74.83 Unrealized @ Report Date -2.6%
— CONNECTICUT WTR SVC INC 0.0%
Value $961K Shares 14 Share Price $68642.86 Est. Cost/Share $6440.22 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $953K Shares 44 Share Price $21659.09 Est. Cost/Share $22.73 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $950K Shares 10 Share Price $95000.00 * Est. Cost/Share $85.71 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $946K Shares 39 Share Price $24256.41 * Est. Cost/Share $19.58 Unrealized @ Report Date -0.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $946K Shares 37 Share Price $25567.57 Est. Cost/Share $7200.55 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $936K Shares 17 Share Price $55058.82 * Est. Cost/Share $46.58 Unrealized @ Report Date +8.2%
COTY COTY INC 0.0%
Value $931K Shares 81 Share Price $11493.83 * Est. Cost/Share $14.61 Unrealized @ Report Date -38.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $922K Shares 37 Share Price $24918.92 * Est. Cost/Share $31.30 Unrealized @ Report Date -17.0%
— COLONY CAP INC NEW 0.0%
Value $920K Shares 173 Share Price $5317.92 Est. Cost/Share $6238.64 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $917K Shares 83 Share Price $11048.19 Est. Cost/Share $11048.19 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $913K Shares 17 Share Price $53705.88 * Est. Cost/Share $33.36 Unrealized @ Report Date -42.5%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $912K Shares 58 Share Price $15724.14 Est. Cost/Share $15603.45 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FD INC 0.0%
Value $892K Shares 10 Share Price $89200.00 Est. Cost/Share $89200.00 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $889K Shares 39 Share Price $22794.87 Est. Cost/Share $29589.74 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $886K Shares 16 Share Price $55375.00 * Est. Cost/Share $54.14 Unrealized @ Report Date +1.0%
— TENNECO INC 0.0%
Value $886K Shares 40 Share Price $22150.00 Est. Cost/Share $51.28 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $879K Shares 3 Share Price $293000.00 * Est. Cost/Share $161.76 Unrealized @ Report Date +25.6%
CALY CALLAWAY GOLF CO 0.0%
Value $876K Shares 55 Share Price $15927.27 * Est. Cost/Share $19.92 Unrealized @ Report Date -17.7%
— PARSLEY ENERGY INC 0.0%
Value $868K Shares 45 Share Price $19288.89 Est. Cost/Share $30288.89 Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $848K Shares 875 Share Price $969.14 Est. Cost/Share $1129.14 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $837K Shares 23 Share Price $36391.30 * Est. Cost/Share $38.52 Unrealized @ Report Date -30.2%
— GRUBHUB INC 0.0%
Value $833K Shares 12 Share Price $69416.67 Est. Cost/Share $6280.06 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $831K Shares 15 Share Price $55400.00 * Est. Cost/Share $43.88 Unrealized @ Report Date +19.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $829K Shares 56 Share Price $14803.57 Est. Cost/Share $9.71 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $820K Shares 30 Share Price $27333.33 * Est. Cost/Share $33.79 Unrealized @ Report Date -23.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $817K Shares 15 Share Price $54466.67 * Est. Cost/Share $39.45 Unrealized @ Report Date +11.0%
AXON AXON ENTERPRISE INC 0.0%
Value $816K Shares 15 Share Price $54400.00 * Est. Cost/Share $51.79 Unrealized @ Report Date -1.1%
LEG LEGGETT &PLATT INC 0.0%
Value $802K Shares 19 Share Price $42210.53 * Est. Cost/Share $38.04 Unrealized @ Report Date +10.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $793K Shares 56 Share Price $14160.71 * Est. Cost/Share $17.55 Unrealized @ Report Date -24.7%
AWR AMERICAN STS WTR CO 0.0%
Value $787K Shares 11 Share Price $71545.45 * Est. Cost/Share $56.87 Unrealized @ Report Date +5.7%
— MICHAELS COS INC 0.0%
Value $787K Shares 69 Share Price $11405.80 Est. Cost/Share $14.49 Unrealized @ Report Date —
— DSW INC 0.0%
Value $784K Shares 35 Share Price $22400.00 Est. Cost/Share $2581.60 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $750K Shares 28 Share Price $26785.71 * Est. Cost/Share $36.60 Unrealized @ Report Date -21.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $744K Shares 44 Share Price $16909.09 Est. Cost/Share $17818.18 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $743K Shares 30 Share Price $24766.67 Est. Cost/Share $30933.33 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $742K Shares 26 Share Price $28538.46 * Est. Cost/Share $35.69 Unrealized @ Report Date -22.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $735K Shares 67 Share Price $10970.15 Est. Cost/Share $9074.63 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $734K Shares 22 Share Price $33363.64 Est. Cost/Share $27549.59 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $733K Shares 41 Share Price $17878.05 Est. Cost/Share $13772.95 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $727K Shares 31 Share Price $23451.61 Est. Cost/Share $43096.77 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $725K Shares 278 Share Price $2607.91 * Est. Cost/Share $3.94 Unrealized @ Report Date -23.1%
AX AXOS FINL INC 0.0%
Value $724K Shares 25 Share Price $28960.00 * Est. Cost/Share $38.41 Unrealized @ Report Date -22.0%
— WADDELL &REED FINL INC 0.0%
Value $718K Shares 41 Share Price $17512.20 Est. Cost/Share $18037.48 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $715K Shares 18 Share Price $39722.22 Est. Cost/Share $35247.19 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $709K Shares 7 Share Price $101285.71 * Est. Cost/Share $111.28 Unrealized @ Report Date -12.6%
— WHITING PETE CORP NEW 0.0%
Value $705K Shares 27 Share Price $26111.11 Est. Cost/Share $27.40 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $687K Shares 6 Share Price $114500.00 * Est. Cost/Share $94.78 Unrealized @ Report Date +1.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $676K Shares 48 Share Price $14083.33 * Est. Cost/Share $8.72 Unrealized @ Report Date -15.1%
INGN INOGEN INC 0.0%
Value $667K Shares 7 Share Price $95285.71 * Est. Cost/Share $164.69 Unrealized @ Report Date -24.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $658K Shares 12 Share Price $54833.33 * Est. Cost/Share $35.95 Unrealized @ Report Date -4.7%
— PRECISION DRILLING CORP 0.0%
Value $654K Shares 274 Share Price $2386.86 Est. Cost/Share $3225.77 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $649K Shares 17 Share Price $38176.47 Est. Cost/Share $38176.47 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $647K Shares 22 Share Price $29409.09 * Est. Cost/Share $28.02 Unrealized @ Report Date +5.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $642K Shares 132 Share Price $4863.64 Est. Cost/Share $4644.03 Unrealized @ Report Date —
ANF ABERCROMBIE &FITCH CO 0.0%
Value $635K Shares 23 Share Price $27608.70 * Est. Cost/Share $18.14 Unrealized @ Report Date +16.8%
— REALOGY HLDGS CORP 0.0%
Value $627K Shares 55 Share Price $11400.00 Est. Cost/Share $11400.00 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $600K Shares 22 Share Price $27272.73 * Est. Cost/Share $20.04 Unrealized @ Report Date -17.4%
— WEATHERFORD INTL PLC 0.0%
Value $599K Shares 859 Share Price $697.32 Est. Cost/Share $2.33 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $594K Shares 5 Share Price $118800.00 * Est. Cost/Share $100.83 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $585K Shares 94 Share Price $6223.40 * Est. Cost/Share $5.90 Unrealized @ Report Date -10.0%
— NEURALSTEM INC 0.0%
Value $581K Shares 1,308 Share Price $444.19 Est. Cost/Share $1.53 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $569K Shares 14 Share Price $40642.86 Est. Cost/Share $19928.12 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $551K Shares 59 Share Price $9338.98 Est. Cost/Share $9390.41 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $535K Shares 36 Share Price $14861.11 * Est. Cost/Share $19.48 Unrealized @ Report Date -22.9%
NOK NOKIA CORP 0.0%
Value $531K Shares 93 Share Price $5709.68 Est. Cost/Share $5752.69 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $529K Shares 33 Share Price $16030.30 Est. Cost/Share $17063.36 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $527K Shares 35 Share Price $15057.14 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $484K Shares 13 Share Price $37230.77 Est. Cost/Share $43835.78 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $481K Shares 103 Share Price $4669.90 Est. Cost/Share $1160.17 Unrealized @ Report Date —
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $476K Shares 17 Share Price $28000.00 Est. Cost/Share $28000.00 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $471K Shares 137 Share Price $3437.96 * Est. Cost/Share $3.99 Unrealized @ Report Date -16.4%
— DONNELLEY R R &SONS CO 0.0%
Value $457K Shares 97 Share Price $4711.34 Est. Cost/Share $10.31 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $453K Shares 75 Share Price $6040.00 Est. Cost/Share $5520.00 Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $450K Shares 200 Share Price $2250.00 Est. Cost/Share $8770.00 Unrealized @ Report Date —
WH WYNDHAM HOTELS &RESORTS INC 0.0%
Value $449K Shares 9 Share Price $49888.89 * Est. Cost/Share $60.25 Unrealized @ Report Date -16.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $431K Shares 9 Share Price $47888.89 * Est. Cost/Share $54.04 Unrealized @ Report Date -20.9%
INCY INCYTE CORP 0.0%
Value $430K Shares 5 Share Price $86000.00 * Est. Cost/Share $81.36 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $426K Shares 11 Share Price $38727.27 * Est. Cost/Share $42.77 Unrealized @ Report Date -23.2%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $425K Shares 30 Share Price $14166.67 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $403K Shares 5 Share Price $80600.00 * Est. Cost/Share $72.33 Unrealized @ Report Date 0.0%
— SRC ENERGY INC 0.0%
Value $389K Shares 76 Share Price $5118.42 Est. Cost/Share $11018.87 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $388K Shares 13 Share Price $29846.15 * Est. Cost/Share $38.29 Unrealized @ Report Date -25.2%
— LINE CORP 0.0%
Value $387K Shares 11 Share Price $35181.82 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $370K Shares 15 Share Price $24666.67 Est. Cost/Share $24666.67 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $366K Shares 4 Share Price $91500.00 * Est. Cost/Share $79.63 Unrealized @ Report Date 0.0%
— SHUTTERFLY INC 0.0%
Value $365K Shares 9 Share Price $40555.56 Est. Cost/Share $40234.57 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $347K Shares 49 Share Price $7081.63 * Est. Cost/Share $9.74 Unrealized @ Report Date -29.3%
HP HELMERICH &PAYNE INC 0.0%
Value $333K Shares 6 Share Price $55500.00 * Est. Cost/Share $56.64 Unrealized @ Report Date -3.8%
— GENERAL MTRS CO 0.0%
Value $330K Shares 17 Share Price $19411.76 Est. Cost/Share $19411.77 Unrealized @ Report Date —
ESPO VANECK VECTORS ETF TR 0.0%
Value $317K Shares 10 Share Price $31700.00 Est. Cost/Share $31700.00 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $312K Shares 2 Share Price $156000.00 Est. Cost/Share $156000.00 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $311K Shares 23 Share Price $13521.74 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $298K Shares 15 Share Price $19866.67 Est. Cost/Share $19866.67 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $298K Shares 14 Share Price $21285.71 * Est. Cost/Share $14.75 Unrealized @ Report Date +2.8%
VVX VECTRUS INC 0.0%
Value $292K Shares 11 Share Price $26545.45 * Est. Cost/Share $32.36 Unrealized @ Report Date -20.2%
FUL FULLER H B CO 0.0%
Value $291K Shares 6 Share Price $48500.00 * Est. Cost/Share $43.78 Unrealized @ Report Date 0.0%
— FORWARD PHARMA A/S 0.0%
Value $289K Shares 243 Share Price $1189.30 Est. Cost/Share $1189.30 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $281K Shares 5 Share Price $56200.00 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $273K Shares 5 Share Price $54600.00 * Est. Cost/Share $53.45 Unrealized @ Report Date 0.0%
AR ANTERO RES CORP 0.0%
Value $264K Shares 30 Share Price $8800.00 * Est. Cost/Share $19.36 Unrealized @ Report Date -51.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $261K Shares 5 Share Price $52200.00 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC 0.0%
Value $253K Shares 2 Share Price $126500.00 * Est. Cost/Share $145.38 Unrealized @ Report Date -37.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $238K Shares 22 Share Price $10818.18 * Est. Cost/Share $11.49 Unrealized @ Report Date +0.3%
— LSC COMMUNICATIONS INC 0.0%
Value $235K Shares 36 Share Price $6527.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $222K Shares 10 Share Price $22200.00 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
— DENBURY RES INC 0.0%
Value $205K Shares 100 Share Price $2050.00 Est. Cost/Share $1705.88 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $196K Shares 13 Share Price $15076.92 Est. Cost/Share $24.22 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $182K Shares 3 Share Price $60666.67 * Est. Cost/Share $34.59 Unrealized @ Report Date +4.0%
— ZYNGA INC 0.0%
Value $181K Shares 34 Share Price $5323.53 Est. Cost/Share $4058.82 Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $181K Shares 204 Share Price $887.25 Est. Cost/Share $1196.81 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $179K Shares 7 Share Price $25571.43 Est. Cost/Share $48530.00 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $173K Shares 5 Share Price $34600.00 * Est. Cost/Share $35.67 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $168K Shares 5 Share Price $33600.00 Est. Cost/Share $33600.00 Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $168K Shares 385 Share Price $436.36 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $162K Shares 7 Share Price $23142.86 Est. Cost/Share $21588.23 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $150K Shares 17 Share Price $8823.53 * Est. Cost/Share $9.01 Unrealized @ Report Date -4.0%
— GRANA Y MONTERO S A A 0.0%
Value $150K Shares 43 Share Price $3488.37 Est. Cost/Share $3054.53 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $146K Shares 6 Share Price $24333.33 * Est. Cost/Share $26.91 Unrealized @ Report Date -4.7%
— RITE AID CORP 0.0%
Value $146K Shares 230 Share Price $634.78 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $144K Shares 5 Share Price $28800.00 * Est. Cost/Share $24.84 Unrealized @ Report Date +5.7%
IWL ISHARES TR 0.0%
Value $139K Shares 2 Share Price $69500.00 Est. Cost/Share $69500.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $136K Shares 4 Share Price $34000.00 Est. Cost/Share $34000.00 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $133K Shares 44 Share Price $3022.73 Est. Cost/Share $3745.87 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $130K Shares 48 Share Price $2708.33 Est. Cost/Share $20.83 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $126K Shares 46 Share Price $2739.13 Est. Cost/Share $2246.38 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $122K Shares 7 Share Price $17428.57 * Est. Cost/Share $8.27 Unrealized @ Report Date +121.1%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $120K Shares 16 Share Price $7500.00 Est. Cost/Share $7788.17 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $109K Shares 1 Share Price $109000.00 * Est. Cost/Share $65.52 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $108K Shares 5 Share Price $21600.00 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
— APTEVO THERAPEUTICS INC 0.0%
Value $90,000 Shares 100 Share Price $900.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $85,000 Shares 7 Share Price $12142.86 Est. Cost/Share $13799.52 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $85,000 Shares 1 Share Price $85000.00 * Est. Cost/Share $75.89 Unrealized @ Report Date +1.2%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $72,000 Shares 4 Share Price $18000.00 Est. Cost/Share $15750.00 Unrealized @ Report Date —
EMLC VANECK VECTORS ETF TR 0.0%
Value $67,000 Shares 2 Share Price $33500.00 Est. Cost/Share $33500.00 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $61,000 Shares 5 Share Price $12200.00 * Est. Cost/Share $10.80 Unrealized @ Report Date +8.5%
— CELSION CORPORATION 0.0%
Value $60,000 Shares 31 Share Price $1935.48 Est. Cost/Share $2935.48 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $60,000 Shares 25 Share Price $2400.00 Est. Cost/Share $2400.00 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $56,000 Shares 1 Share Price $56000.00 * Est. Cost/Share $57.38 Unrealized @ Report Date -16.4%
— FRONTLINE LTD 0.0%
Value $51,000 Shares 8 Share Price $6375.00 Est. Cost/Share $6375.00 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $39,000 Shares 11 Share Price $3545.45 Est. Cost/Share $6454.55 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $25,000 Shares 4 Share Price $6250.00 Est. Cost/Share $10300.15 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $17,000 Shares 9 Share Price $1888.89 Est. Cost/Share $2202.26 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $15,000 Shares 1 Share Price $15000.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $11,000 Shares 2 Share Price $5500.00 Est. Cost/Share $5500.00 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $3,000 Shares 5 Share Price $600.00 Est. Cost/Share — Unrealized @ Report Date —