Rehmann Capital Advisory Group Diversified Active

CIK: 0001633037 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 27, 2019

Total Value ($000): $812,177,276 (100.0% shares, 0.0% debt)

Holdings (2,065)

IEFA ISHARES TR 4.3%
Value ($000) $34,638,308 Shares 564,141 Est. Cost $59336.01 Unrealized
PEP PEPSICO INC 4.2%
Value ($000) $34,411,556 Shares 262,423 Est. Cost $64.42 Unrealized +62.6%
SYK STRYKER CORP 3.7%
Value ($000) $29,750,793 Shares 144,716 Est. Cost $155.92 Unrealized +14.0%
USMV ISHARES TR 3.4%
Value ($000) $27,527,420 Shares 445,932 Est. Cost $60248.20 Unrealized
IVW ISHARES TR 3.1%
Value ($000) $25,056,860 Shares 139,795 Est. Cost $167445.90 Unrealized
ITOT ISHARES TR 3.0%
Value ($000) $24,098,706 Shares 361,679 Est. Cost $66373.46 Unrealized
IVE ISHARES TR 2.7%
Value ($000) $22,320,275 Shares 191,475 Est. Cost $109075.27 Unrealized
AGG ISHARES TR 2.2%
Value ($000) $18,063,669 Shares 162,224 Est. Cost $101771.52 Unrealized
IEMG ISHARES INC 1.9%
Value ($000) $15,613,077 Shares 303,520 Est. Cost $18770.10 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $15,180,992 Shares 78,147 Est. Cost $185445.11 Unrealized
IJR ISHARES TR 1.8%
Value ($000) $14,731,390 Shares 188,188 Est. Cost $76413.98 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $14,408,108 Shares 48,882 Est. Cost $284543.28 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.5%
Value ($000) $12,081,355 Shares 210,843 Est. Cost $13955.99 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $9,801,505 Shares 290,501 Est. Cost $3467.35 Unrealized
BOND PIMCO ETF TR 1.2%
Value ($000) $9,722,953 Shares 90,462 Est. Cost $100574.63 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $9,444,842 Shares 47,720 Est. Cost $29.56 Unrealized +57.7%
EFAV ISHARES TR 1.1%
Value ($000) $9,247,601 Shares 127,307 Est. Cost $72038.00 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $9,183,314 Shares 31,342 Est. Cost $224749.33 Unrealized
MINT PIMCO ETF TR 0.9%
Value ($000) $7,562,102 Shares 74,320 Est. Cost $101063.58 Unrealized
EFA ISHARES TR 0.9%
Value ($000) $6,903,646 Shares 105,030 Est. Cost $53908.72 Unrealized
IWD ISHARES TR 0.8%
Value ($000) $6,563,136 Shares 51,588 Est. Cost $124061.86 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $6,452,260 Shares 48,165 Est. Cost $42.49 Unrealized +181.3%
LDUR PIMCO ETF TR 0.8%
Value ($000) $6,395,554 Shares 63,815 Est. Cost $84099.19 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $5,901,680 Shares 37,509 Est. Cost $152464.84 Unrealized
VIG VANGUARD GROUP 0.7%
Value ($000) $5,803,487 Shares 50,394 Est. Cost $1886.47 Unrealized
IJJ ISHARES TR 0.7%
Value ($000) $5,795,691 Shares 36,343 Est. Cost $156013.84 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $5,513,612 Shares 35,457 Est. Cost $114625.93 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $5,370,649 Shares 123,976 Est. Cost $19.37 Unrealized +50.9%
AMZN AMAZON COM INC 0.7%
Value ($000) $5,317,313 Shares 2,808 Est. Cost $41.73 Unrealized +123.2%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $5,235,607 Shares 69,743 Est. Cost $27.24 Unrealized 0.0%
FHLC FIDELITY 0.6%
Value ($000) $4,999,910 Shares 111,084 Est. Cost $32620.53 Unrealized
JNJ JOHNSON &JOHNSON 0.6%
Value ($000) $4,807,605 Shares 34,517 Est. Cost $74.23 Unrealized +54.6%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $4,806,326 Shares 32,022 Est. Cost $84730.25 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $4,462,923 Shares 51,192 Est. Cost $85886.94 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $4,274,396 Shares 12,054 Est. Cost $333823.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,255,725 Shares 19,964 Est. Cost $181.47 Unrealized +14.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,191,548 Shares 38,226 Est. Cost $68.62 Unrealized +31.9%
MBB ISHARES TR 0.5%
Value ($000) $3,879,028 Shares 36,050 Est. Cost $103194.03 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $3,782,376 Shares 23,149 Est. Cost $156423.40 Unrealized
ISTB ISHARES TR 0.4%
Value ($000) $3,563,143 Shares 70,655 Est. Cost $48044.92 Unrealized
DOW DOW INC 0.4%
Value ($000) $3,507,978 Shares 71,141 Est. Cost $36.37 Unrealized 0.0%
EEM ISHARES TR 0.4%
Value ($000) $3,153,754 Shares 73,496 Est. Cost $37206.48 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,077,940 Shares 40,166 Est. Cost $60.74 Unrealized -6.3%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $3,046,148 Shares 19,444 Est. Cost $124676.28 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $2,965,879 Shares 61,956 Est. Cost $25.89 Unrealized +66.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,951,791 Shares 23,720 Est. Cost $75.19 Unrealized +20.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,903,587 Shares 20,793 Est. Cost $78.10 Unrealized +63.9%
GOOG ALPHABET INC 0.4%
Value ($000) $2,898,219 Shares 2,681 Est. Cost $44.69 Unrealized +28.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2,881,214 Shares 25,771 Est. Cost $83.98 Unrealized +9.6%
ISHARES GOLD TRUST 0.3%
Value ($000) $2,797,348 Shares 207,211 Est. Cost $2119.71 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,695,001 Shares 29,994 Est. Cost $55067.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,624,781 Shares 19,033 Est. Cost $109.05 Unrealized -9.6%
T AT&T INC 0.3%
Value ($000) $2,541,208 Shares 75,834 Est. Cost $17.85 Unrealized -15.5%
META FACEBOOK INC 0.3%
Value ($000) $2,524,440 Shares 13,080 Est. Cost $97.10 Unrealized +86.9%
IWO ISHARES TR 0.3%
Value ($000) $2,517,570 Shares 12,533 Est. Cost $197466.52 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $2,373,300 Shares 64,404 Est. Cost $36681.92 Unrealized
IJK ISHARES TR 0.3%
Value ($000) $2,356,411 Shares 10,414 Est. Cost $217993.06 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $2,344,800 Shares 97,335 Est. Cost $24083.84 Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $2,319,209 Shares 92,362 Est. Cost $12225.31 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $2,273,961 Shares 27,119 Est. Cost $46.58 Unrealized +33.4%
STIP ISHARES TR 0.3%
Value ($000) $2,265,486 Shares 22,524 Est. Cost $98539.70 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,168,130 Shares 10,583 Est. Cost $31.56 Unrealized +32.4%
HD HOME DEPOT INC 0.3%
Value ($000) $2,150,238 Shares 10,339 Est. Cost $82.63 Unrealized +105.2%
MA MASTERCARD INC 0.3%
Value ($000) $2,148,722 Shares 8,122 Est. Cost $97.62 Unrealized +147.2%
IHDG WISDOMTREE TR 0.3%
Value ($000) $2,068,137 Shares 63,207 Est. Cost $31441.28 Unrealized
CTVA CORTEVA INC 0.3%
Value ($000) $2,056,475 Shares 69,546 Est. Cost $25.02 Unrealized 0.0%
AIVL WISDOMTREE TR 0.3%
Value ($000) $2,050,458 Shares 23,906 Est. Cost $85492.77 Unrealized
ACWI ISHARES TR 0.3%
Value ($000) $2,032,702 Shares 27,577 Est. Cost $72152.20 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $1,916,893 Shares 45,957 Est. Cost $3234.75 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,910,916 Shares 10,233 Est. Cost $173674.03 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $1,829,794 Shares 14,712 Est. Cost $81524.88 Unrealized
ITM VANECK VECTORS ETF TR 0.2%
Value ($000) $1,828,336 Shares 36,750 Est. Cost $48927.70 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,815,623 Shares 16,432 Est. Cost $30.24 Unrealized +3.5%
SCZ ISHARES TR 0.2%
Value ($000) $1,804,673 Shares 31,440 Est. Cost $57244.74 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $1,802,895 Shares 9,230 Est. Cost $147.55 Unrealized +21.6%
MUB ISHARES TR 0.2%
Value ($000) $1,800,553 Shares 15,921 Est. Cost $111381.92 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,796,946 Shares 4,936 Est. Cost $165.65 Unrealized +115.7%
V VISA INC 0.2%
Value ($000) $1,760,312 Shares 10,142 Est. Cost $75.23 Unrealized +107.8%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,748,385 Shares 21,670 Est. Cost $79564.23 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $1,719,624 Shares 19,695 Est. Cost $87056.57 Unrealized
PHYSICIANS RLTY TR 0.2%
Value ($000) $1,667,124 Shares 95,592 Est. Cost $5166.66 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,665,876 Shares 21,346 Est. Cost $73990.66 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $1,665,603 Shares 19,646 Est. Cost $56311.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,659,012 Shares 29,039 Est. Cost $29.46 Unrealized +35.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,640,831 Shares 18,595 Est. Cost $55.39 Unrealized +22.3%
F FORD MTR CO DEL 0.2%
Value ($000) $1,610,078 Shares 157,387 Est. Cost $8.36 Unrealized -15.1%
HYD VANECK VECTORS ETF TR 0.2%
Value ($000) $1,592,575 Shares 24,969 Est. Cost $62836.25 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $1,587,034 Shares 9,748 Est. Cost $50966.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,565,852 Shares 6,417 Est. Cost $73.75 Unrealized +192.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,561,208 Shares 4,294 Est. Cost $109.31 Unrealized +155.9%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,530,728 Shares 17,514 Est. Cost $69916.30 Unrealized
MET METLIFE INC 0.2%
Value ($000) $1,511,736 Shares 30,435 Est. Cost $33.78 Unrealized +11.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,508,340 Shares 1,393 Est. Cost $55.54 Unrealized +3.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,503,576 Shares 27,472 Est. Cost $24.24 Unrealized +86.4%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,488,521 Shares 8,802 Est. Cost $98.65 Unrealized +49.8%
KO COCA COLA CO 0.2%
Value ($000) $1,485,420 Shares 29,171 Est. Cost $43.46 Unrealized -8.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,466,429 Shares 7,061 Est. Cost $86.15 Unrealized +97.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,455,609 Shares 13,123 Est. Cost $107635.20 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $1,426,009 Shares 27,213 Est. Cost $24.78 Unrealized +57.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,420,139 Shares 26,654 Est. Cost $39.12 Unrealized +7.2%
DGRW WISDOMTREE TR 0.2%
Value ($000) $1,407,633 Shares 32,248 Est. Cost $43096.52 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,378,470 Shares 15,915 Est. Cost $52.34 Unrealized +29.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,363,371 Shares 17,922 Est. Cost $45.70 Unrealized +37.2%
FTEC FIDELITY 0.2%
Value ($000) $1,361,667 Shares 21,863 Est. Cost $59281.47 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $1,349,694 Shares 11,686 Est. Cost $112643.78 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $1,317,674 Shares 4,472 Est. Cost $113.59 Unrealized +144.5%
CME CME GROUP INC 0.2%
Value ($000) $1,280,100 Shares 6,594 Est. Cost $129.23 Unrealized +11.8%
NANOSTRING TECHNOLOGIES INC 0.2%
Value ($000) $1,272,605 Shares 41,931 Est. Cost $28090.71 Unrealized
SMB VANECK VECTORS ETF TR 0.2%
Value ($000) $1,271,703 Shares 71,866 Est. Cost $17584.40 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,259,333 Shares 16,266 Est. Cost $72814.27 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,248,616 Shares 9,374 Est. Cost $15489.02 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $1,244,905 Shares 12,504 Est. Cost $98257.00 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,237,105 Shares 10,021 Est. Cost $80.34 Unrealized +33.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,205,720 Shares 28,349 Est. Cost $26391.75 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $1,205,196 Shares 47,571 Est. Cost $25020.21 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $1,198,282 Shares 21,846 Est. Cost $53829.30 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $1,190,390 Shares 9,465 Est. Cost $121072.77 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,177,079 Shares 24,859 Est. Cost $29.15 Unrealized +6.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,170,648 Shares 11,511 Est. Cost $73.30 Unrealized +13.9%
BLACKROCK INC 0.1%
Value ($000) $1,161,739 Shares 2,475 Est. Cost $104524.60 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $1,147,385 Shares 19,566 Est. Cost $57594.32 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $1,137,621 Shares 21,287 Est. Cost $52078.13 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,121,245 Shares 10,047 Est. Cost $108281.52 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,095,515 Shares 13,950 Est. Cost $54.71 Unrealized +6.5%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $1,076,460 Shares 12,319 Est. Cost $19253.44 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,074,788 Shares 22,713 Est. Cost $36.49 Unrealized +7.1%
ABT ABBOTT LABS 0.1%
Value ($000) $1,057,121 Shares 12,569 Est. Cost $43.70 Unrealized +60.7%
SLQD ISHARES TR 0.1%
Value ($000) $1,036,318 Shares 20,331 Est. Cost $50478.72 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $1,032,378 Shares 27,025 Est. Cost $36750.59 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,012,409 Shares 5,479 Est. Cost $90.59 Unrealized +80.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $1,003,548 Shares 12,434 Est. Cost $56060.41 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $995,769 Shares 27,576 Est. Cost $46.22 Unrealized -19.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $983,056 Shares 10,611 Est. Cost $91803.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $981,844 Shares 3,343 Est. Cost $132.86 Unrealized +103.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $978,176 Shares 8,206 Est. Cost $113860.77 Unrealized
DICERNA PHARMACEUTICALS INC 0.1%
Value ($000) $976,311 Shares 61,988 Est. Cost $15750.00 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $955,471 Shares 11,833 Est. Cost $51.02 Unrealized +24.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $955,315 Shares 9,458 Est. Cost $67.00 Unrealized +6.7%
ELV ANTHEM INC 0.1%
Value ($000) $947,382 Shares 3,357 Est. Cost $212.44 Unrealized +17.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $947,146 Shares 5,478 Est. Cost $150807.98 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $939,203 Shares 44,177 Est. Cost $23054.30 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $932,772 Shares 17,639 Est. Cost $41.55 Unrealized +17.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $926,234 Shares 8,369 Est. Cost $49.62 Unrealized +85.2%
BAC BANK AMER CORP 0.1%
Value ($000) $924,956 Shares 31,895 Est. Cost $17.23 Unrealized +42.2%
LEMB ISHARES INC 0.1%
Value ($000) $920,453 Shares 19,906 Est. Cost $44106.53 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $916,507 Shares 18,048 Est. Cost $49.08 Unrealized -3.1%
EXC EXELON CORP 0.1%
Value ($000) $915,974 Shares 19,106 Est. Cost $17.76 Unrealized +57.3%
HDV ISHARES TR 0.1%
Value ($000) $904,566 Shares 9,572 Est. Cost $93165.41 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $904,440 Shares 11,697 Est. Cost $51.46 Unrealized +10.5%
IWN ISHARES TR 0.1%
Value ($000) $880,414 Shares 7,306 Est. Cost $120059.32 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $874,981 Shares 13,921 Est. Cost $49857.67 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $871,978 Shares 30,585 Est. Cost $22.24 Unrealized +12.3%
IJT ISHARES TR 0.1%
Value ($000) $866,380 Shares 4,747 Est. Cost $179172.78 Unrealized
GLW CORNING INC 0.1%
Value ($000) $866,150 Shares 26,065 Est. Cost $22.67 Unrealized +17.4%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $865,932 Shares 35,058 Est. Cost $24709.97 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $862,943 Shares 11,866 Est. Cost $34.96 Unrealized +69.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $845,630 Shares 7,388 Est. Cost $58.62 Unrealized +88.6%
MMM 3M CO 0.1%
Value ($000) $845,490 Shares 4,877 Est. Cost $110.73 Unrealized +8.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $842,261 Shares 9,282 Est. Cost $60.98 Unrealized +30.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $842,104 Shares 9,777 Est. Cost $54.37 Unrealized +1.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $841,529 Shares 5,090 Est. Cost $78.53 Unrealized +79.5%
EPP ISHARES INC 0.1%
Value ($000) $840,169 Shares 17,788 Est. Cost $45900.47 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $826,501 Shares 18,606 Est. Cost $26660.84 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $819,669 Shares 54,827 Est. Cost $11.46 Unrealized +6.8%
IDV ISHARES TR 0.1%
Value ($000) $804,724 Shares 26,195 Est. Cost $30843.33 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $803,992 Shares 15,786 Est. Cost $50912.60 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $801,128 Shares 41,900 Est. Cost $18966.95 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $795,634 Shares 11,776 Est. Cost $51.22 Unrealized -0.8%
AMGN AMGEN INC 0.1%
Value ($000) $793,645 Shares 4,306 Est. Cost $126.45 Unrealized +15.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $784,630 Shares 19,744 Est. Cost $47.84 Unrealized -29.7%
RAYTHEON CO 0.1%
Value ($000) $783,178 Shares 4,504 Est. Cost $34486.30 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $778,753 Shares 18,418 Est. Cost $26.32 Unrealized +35.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $765,383 Shares 2,079 Est. Cost $303.54 Unrealized +4.0%
PVI INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $764,633 Shares 30,708 Est. Cost $24900.56 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $760,625 Shares 24,504 Est. Cost $37.58 Unrealized -39.3%
CMA COMERICA INC 0.1%
Value ($000) $748,745 Shares 10,307 Est. Cost $54.99 Unrealized -2.3%
PI IMPINJ INC 0.1%
Value ($000) $739,769 Shares 25,848 Est. Cost $20.99 Unrealized +16.3%
FLTB FIDELITY 0.1%
Value ($000) $739,276 Shares 14,578 Est. Cost $50150.42 Unrealized
CSX CSX CORP 0.1%
Value ($000) $735,190 Shares 9,502 Est. Cost $14.21 Unrealized +65.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $724,797 Shares 14,415 Est. Cost $51.47 Unrealized -5.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $723,458 Shares 5,152 Est. Cost $96.46 Unrealized +28.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $721,396 Shares 2,729 Est. Cost $158.62 Unrealized +42.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $712,086 Shares 2,678 Est. Cost $5569.08 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $711,455 Shares 12,870 Est. Cost $34.17 Unrealized +21.0%
BWX SPDR SERIES TRUST 0.1%
Value ($000) $699,260 Shares 24,179 Est. Cost $27891.11 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $693,666 Shares 12,655 Est. Cost $33.69 Unrealized +30.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $689,313 Shares 6,006 Est. Cost $56.19 Unrealized +65.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $687,558 Shares 14,770 Est. Cost $53.15 Unrealized -5.4%
GNTX GENTEX CORP 0.1%
Value ($000) $682,597 Shares 27,736 Est. Cost $19.43 Unrealized +16.6%
AGZ ISHARES TR 0.1%
Value ($000) $673,946 Shares 5,848 Est. Cost $113650.37 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $673,224 Shares 3,973 Est. Cost $117828.89 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $669,774 Shares 8,911 Est. Cost $73177.05 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $667,986 Shares 11,725 Est. Cost $38.81 Unrealized +26.7%
YRD YIRENDAI LTD 0.1%
Value ($000) $661,732 Shares 48,091 Est. Cost $13760.00 Unrealized
NKE NIKE INC 0.1%
Value ($000) $661,689 Shares 7,881 Est. Cost $48.46 Unrealized +59.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $654,862 Shares 23,471 Est. Cost $15.34 Unrealized +37.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $650,922 Shares 3,728 Est. Cost $90.65 Unrealized +52.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $648,246 Shares 3,888 Est. Cost $65.90 Unrealized +109.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $642,006 Shares 1,752 Est. Cost $265.97 Unrealized +28.3%
MATCH GROUP INC 0.1%
Value ($000) $638,306 Shares 9,488 Est. Cost $56288.05 Unrealized
CELGENE CORP 0.1%
Value ($000) $635,709 Shares 6,877 Est. Cost $12474.84 Unrealized
ISHARES TR 0.1%
Value ($000) $632,903 Shares 24,771 Est. Cost $25509.77 Unrealized
ISHARES TR 0.1%
Value ($000) $632,012 Shares 24,515 Est. Cost $25684.41 Unrealized
ISHARES TR 0.1%
Value ($000) $631,678 Shares 24,185 Est. Cost $25973.48 Unrealized
ISHARES TR 0.1%
Value ($000) $624,749 Shares 24,285 Est. Cost $25512.88 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $619,727 Shares 9,378 Est. Cost $58305.43 Unrealized
UNILEVER PLC 0.1%
Value ($000) $618,720 Shares 9,984 Est. Cost $38.65 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $612,781 Shares 6,074 Est. Cost $99461.76 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $608,483 Shares 6,072 Est. Cost $68.44 Unrealized +27.4%
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $607,110 Shares 17,700 Est. Cost $24540.00 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $604,450 Shares 10,818 Est. Cost $54054.30 Unrealized
FREL FIDELITY 0.1%
Value ($000) $604,450 Shares 23,088 Est. Cost $25951.38 Unrealized
ISHARES TR 0.1%
Value ($000) $599,581 Shares 24,050 Est. Cost $24778.43 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $599,483 Shares 9,481 Est. Cost $50.58 Unrealized +0.2%
BB&T CORP 0.1%
Value ($000) $598,550 Shares 12,183 Est. Cost $1663.57 Unrealized
ISHARES TR 0.1%
Value ($000) $592,971 Shares 23,400 Est. Cost $25267.10 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $592,092 Shares 13,776 Est. Cost $28.09 Unrealized +37.0%
EMB ISHARES TR 0.1%
Value ($000) $589,875 Shares 5,206 Est. Cost $105775.91 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $585,138 Shares 6,980 Est. Cost $37.54 Unrealized +81.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $585,120 Shares 11,475 Est. Cost $37013.10 Unrealized
ISHARES TR 0.1%
Value ($000) $582,908 Shares 22,940 Est. Cost $25131.94 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $581,729 Shares 5,973 Est. Cost $63.50 Unrealized +20.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $577,322 Shares 10,710 Est. Cost $29.73 Unrealized +48.3%
ISHARES TR 0.1%
Value ($000) $575,079 Shares 22,793 Est. Cost $25008.67 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.1%
Value ($000) $569,420 Shares 10,396 Est. Cost $54092.52 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $567,890 Shares 3,074 Est. Cost $30.78 Unrealized +96.5%
MDB MONGODB INC 0.1%
Value ($000) $559,234 Shares 3,677 Est. Cost $135.35 Unrealized +7.3%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $559,023 Shares 19,471 Est. Cost $28330.65 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $553,930 Shares 12,334 Est. Cost $37.13 Unrealized +6.0%
SHM SPDR SERIES TRUST 0.1%
Value ($000) $552,430 Shares 11,290 Est. Cost $48482.27 Unrealized
BP BP PLC 0.1%
Value ($000) $541,247 Shares 12,979 Est. Cost $13290.08 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $539,901 Shares 36,903 Est. Cost $16267.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $537,470 Shares 13,721 Est. Cost $9175.84 Unrealized
BDX BECTON DICKINSON &CO 0.1%
Value ($000) $535,489 Shares 2,124 Est. Cost $158.52 Unrealized +32.3%
FBND FIDELITY 0.1%
Value ($000) $534,787 Shares 10,475 Est. Cost $49992.04 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $531,162 Shares 2,331 Est. Cost $108.76 Unrealized +89.9%
EFV ISHARES TR 0.1%
Value ($000) $526,270 Shares 10,948 Est. Cost $48880.00 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $525,494 Shares 19,383 Est. Cost $27540.62 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $523,440 Shares 2,626 Est. Cost $70.63 Unrealized +145.4%
GGG GRACO INC 0.1%
Value ($000) $523,033 Shares 10,423 Est. Cost $41.44 Unrealized +11.8%
VRIG INVESCO ACTIVELY MANAGD ETF 0.1%
Value ($000) $522,961 Shares 21,027 Est. Cost $20645.14 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $522,517 Shares 3,888 Est. Cost $127.18 Unrealized -6.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $520,538 Shares 2,005 Est. Cost $254186.84 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $518,542 Shares 21,642 Est. Cost $18665.48 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.1%
Value ($000) $515,287 Shares 31,477 Est. Cost $16625.92 Unrealized
LLY LILLY ELI &CO 0.1%
Value ($000) $511,319 Shares 4,615 Est. Cost $67.12 Unrealized +60.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $510,596 Shares 6,275 Est. Cost $81248.09 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $499,558 Shares 6,099 Est. Cost $61.11 Unrealized +12.1%
ROKU ROKU INC 0.1%
Value ($000) $495,382 Shares 5,469 Est. Cost $58.67 Unrealized +36.8%
EWY ISHARES INC 0.1%
Value ($000) $492,849 Shares 8,232 Est. Cost $60949.96 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $492,379 Shares 11,416 Est. Cost $40.11 Unrealized +2.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $492,156 Shares 9,032 Est. Cost $54.34 Unrealized -19.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $489,221 Shares 5,692 Est. Cost $52.39 Unrealized +43.1%
NFLX NETFLIX INC 0.1%
Value ($000) $488,168 Shares 1,329 Est. Cost $29.84 Unrealized +20.9%
RUN SUNRUN INC 0.1%
Value ($000) $486,165 Shares 25,915 Est. Cost $14.86 Unrealized +9.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $485,380 Shares 6,255 Est. Cost $47.02 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $484,984 Shares 18,974 Est. Cost $29236.40 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value ($000) $483,038 Shares 22,167 Est. Cost $16.98 Unrealized -2.6%
NVS NOVARTIS A G 0.1%
Value ($000) $482,989 Shares 5,289 Est. Cost $62193.24 Unrealized
SMMU PIMCO ETF TR 0.1%
Value ($000) $480,666 Shares 9,503 Est. Cost $50153.97 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $470,597 Shares 1,634 Est. Cost $20.00 Unrealized +21.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $464,287 Shares 5,270 Est. Cost $67.06 Unrealized +18.0%
IUSG ISHARES TR 0.1%
Value ($000) $464,071 Shares 7,403 Est. Cost $60325.90 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $463,016 Shares 10,209 Est. Cost $37.67 Unrealized -4.1%
LAM RESEARCH CORP 0.1%
Value ($000) $461,504 Shares 2,456 Est. Cost $104827.88 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $452,703 Shares 3,073 Est. Cost $106.25 Unrealized +21.7%
TWITTER INC 0.1%
Value ($000) $451,745 Shares 12,944 Est. Cost $31187.90 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $446,450 Shares 1,626 Est. Cost $37.67 Unrealized +39.5%
IJS ISHARES TR 0.1%
Value ($000) $443,918 Shares 2,986 Est. Cost $148037.34 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $435,447 Shares 900 Est. Cost $402.77 Unrealized +18.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $435,202 Shares 5,083 Est. Cost $56.50 Unrealized +11.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $435,005 Shares 7,131 Est. Cost $51.43 Unrealized -4.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $434,844 Shares 6,747 Est. Cost $49.69 Unrealized -5.7%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $434,523 Shares 3,337 Est. Cost $47179.12 Unrealized
ISHARES TR 0.1%
Value ($000) $431,792 Shares 17,361 Est. Cost $24863.62 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $430,435 Shares 1,599 Est. Cost $259573.22 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $418,762 Shares 9,485 Est. Cost $37.84 Unrealized +2.5%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $418,041 Shares 10,816 Est. Cost $38.18 Unrealized -7.8%
EFG ISHARES TR 0.1%
Value ($000) $411,849 Shares 5,099 Est. Cost $57413.98 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $407,081 Shares 5,055 Est. Cost $79591.06 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $402,564 Shares 4,574 Est. Cost $46.40 Unrealized +47.0%
IWC ISHARES TR 0.0%
Value ($000) $401,937 Shares 4,313 Est. Cost $92805.36 Unrealized
TOTAL S A 0.0%
Value ($000) $400,021 Shares 7,170 Est. Cost $25510.67 Unrealized
CARBON BLACK INC 0.0%
Value ($000) $399,557 Shares 23,897 Est. Cost $16719.97 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $398,611 Shares 3,845 Est. Cost $60.09 Unrealized +34.6%
EEMS ISHARES INC 0.0%
Value ($000) $396,622 Shares 8,938 Est. Cost $44936.92 Unrealized
M MACYS INC 0.0%
Value ($000) $392,678 Shares 18,298 Est. Cost $23.58 Unrealized -3.6%
QUOTIENT LTD 0.0%
Value ($000) $391,578 Shares 41,880 Est. Cost $9211.42 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $388,798 Shares 13,430 Est. Cost $28.81 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $384,495 Shares 5,848 Est. Cost $63957.87 Unrealized
MODEL N INC 0.0%
Value ($000) $383,584 Shares 19,671 Est. Cost $19499.97 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $382,290 Shares 2,217 Est. Cost $149350.25 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $380,930 Shares 2,922 Est. Cost $75.22 Unrealized +28.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $379,812 Shares 4,989 Est. Cost $76.76 Unrealized -3.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $379,476 Shares 2,501 Est. Cost $107.47 Unrealized +44.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $379,036 Shares 14,445 Est. Cost $26013.44 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $376,551 Shares 15,032 Est. Cost $23.10 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $374,043 Shares 3,399 Est. Cost $106422.42 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $371,909 Shares 5,942 Est. Cost $61.14 Unrealized +5.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $371,472 Shares 825 Est. Cost $418.40 Unrealized +2.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $369,380 Shares 1,805 Est. Cost $162.28 Unrealized +4.2%
TSLA TESLA INC 0.0%
Value ($000) $368,038 Shares 1,647 Est. Cost $16.69 Unrealized -6.7%
MRSH MARSH &MCLENNAN COS INC 0.0%
Value ($000) $361,294 Shares 3,622 Est. Cost $72.65 Unrealized +18.8%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $358,069 Shares 191 Est. Cost $1819.61 Unrealized -2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $357,962 Shares 5,646 Est. Cost $66.13 Unrealized -10.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $355,457 Shares 3,442 Est. Cost $66.90 Unrealized +19.8%
ISHARES INC 0.0%
Value ($000) $355,029 Shares 11,986 Est. Cost $28529.80 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $353,251 Shares 6,886 Est. Cost $29.75 Unrealized +67.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $352,162 Shares 12,759 Est. Cost $23459.16 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $350,831 Shares 6,182 Est. Cost $46.70 Unrealized +14.1%
FDX FEDEX CORP 0.0%
Value ($000) $350,768 Shares 2,136 Est. Cost $174.96 Unrealized -11.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $348,569 Shares 2,557 Est. Cost $69.44 Unrealized +65.2%
SNY SANOFI 0.0%
Value ($000) $347,285 Shares 8,026 Est. Cost $19870.02 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $346,817 Shares 8,309 Est. Cost $6399.89 Unrealized
CRANE CO 0.0%
Value ($000) $345,775 Shares 4,144 Est. Cost $79203.85 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $345,557 Shares 8,626 Est. Cost $41.70 Unrealized -1.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $344,492 Shares 2,410 Est. Cost $91.08 Unrealized +26.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $341,150 Shares 6,105 Est. Cost $44.55 Unrealized -0.6%
REM ISHARES TR 0.0%
Value ($000) $340,561 Shares 8,074 Est. Cost $43339.98 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $339,016 Shares 5,685 Est. Cost $58176.15 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $336,783 Shares 7,289 Est. Cost $38.35 Unrealized +13.2%
REGL PROSHARES TR 0.0%
Value ($000) $336,553 Shares 5,761 Est. Cost $56378.91 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $336,131 Shares 5,037 Est. Cost $46.79 Unrealized +22.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $334,661 Shares 2,617 Est. Cost $76.40 Unrealized +12.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $333,114 Shares 18,820 Est. Cost $19719.10 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $332,284 Shares 3,208 Est. Cost $73.75 Unrealized +15.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $331,692 Shares 2,810 Est. Cost $77.46 Unrealized +30.1%
AMERICAN FIN TR INC 0.0%
Value ($000) $330,008 Shares 30,276 Est. Cost $10832.27 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $329,458 Shares 1,611 Est. Cost $90.76 Unrealized +85.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $328,916 Shares 2,181 Est. Cost $74.53 Unrealized +72.5%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $328,875 Shares 29,027 Est. Cost $10450.00 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $327,190 Shares 2,275 Est. Cost $138899.83 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $326,306 Shares 46,219 Est. Cost $5193.55 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $325,883 Shares 12,606 Est. Cost $24996.24 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $324,805 Shares 8,505 Est. Cost $34.42 Unrealized +8.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $324,716 Shares 3,946 Est. Cost $46.19 Unrealized +50.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $324,291 Shares 5,599 Est. Cost $32.26 Unrealized +43.2%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $322,347 Shares 10,371 Est. Cost $30672.78 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $321,153 Shares 4,541 Est. Cost $46.21 Unrealized +28.9%
SUB ISHARES TR 0.0%
Value ($000) $317,025 Shares 2,975 Est. Cost $106006.04 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $315,533 Shares 4,505 Est. Cost $43.53 Unrealized +21.5%
ECL ECOLAB INC 0.0%
Value ($000) $314,262 Shares 1,591 Est. Cost $111.40 Unrealized +55.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $313,704 Shares 1,800 Est. Cost $166241.38 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $313,208 Shares 3,841 Est. Cost $48.11 Unrealized +33.0%
IWP ISHARES TR 0.0%
Value ($000) $311,255 Shares 2,182 Est. Cost $137413.92 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $310,036 Shares 9,975 Est. Cost $34.43 Unrealized -6.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $309,085 Shares 7,482 Est. Cost $32.48 Unrealized +2.8%
ZTS ZOETIS INC 0.0%
Value ($000) $307,105 Shares 2,706 Est. Cost $78.17 Unrealized +27.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $305,167 Shares 4,913 Est. Cost $22.17 Unrealized +32.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $304,564 Shares 5,765 Est. Cost $52426.95 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $302,170 Shares 2,307 Est. Cost $44712.82 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $300,058 Shares 2,530 Est. Cost $115466.72 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $299,106 Shares 12,370 Est. Cost $19.46 Unrealized +5.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $296,569 Shares 3,577 Est. Cost $49.21 Unrealized +24.4%
LOW LOWES COS INC 0.0%
Value ($000) $293,594 Shares 2,909 Est. Cost $59.12 Unrealized +58.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $292,961 Shares 1,752 Est. Cost $160780.67 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $292,835 Shares 4,975 Est. Cost $59275.19 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $290,889 Shares 12,791 Est. Cost $31.91 Unrealized -28.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $290,260 Shares 27,643 Est. Cost $1491.60 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $285,714 Shares 7,259 Est. Cost $38029.89 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $284,560 Shares 2,072 Est. Cost $86.10 Unrealized +20.9%
CTAS CINTAS CORP 0.0%
Value ($000) $283,873 Shares 1,196 Est. Cost $39.60 Unrealized +30.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $283,438 Shares 5,405 Est. Cost $58.54 Unrealized -7.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $283,373 Shares 1,895 Est. Cost $89.98 Unrealized +38.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $281,802 Shares 5,154 Est. Cost $10347.13 Unrealized
E ENI S P A 0.0%
Value ($000) $281,019 Shares 8,508 Est. Cost $17786.66 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $280,819 Shares 2,605 Est. Cost $81150.70 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $280,654 Shares 2,105 Est. Cost $77.46 Unrealized +31.9%
MLN VANECK VECTORS ETF TR 0.0%
Value ($000) $280,529 Shares 13,512 Est. Cost $20269.04 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $280,366 Shares 3,366 Est. Cost $70.18 Unrealized +1.7%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $278,608 Shares 5,583 Est. Cost $30731.92 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $272,329 Shares 7,057 Est. Cost $37.11 Unrealized +0.2%
HPQ HP INC 0.0%
Value ($000) $270,602 Shares 13,015 Est. Cost $8.94 Unrealized +75.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $270,549 Shares 1,812 Est. Cost $142769.88 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $267,950 Shares 44,958 Est. Cost $833.12 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $267,661 Shares 4,808 Est. Cost $55629.99 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $267,387 Shares 2,450 Est. Cost $77043.96 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $266,073 Shares 8,992 Est. Cost $29107.26 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $264,229 Shares 5,834 Est. Cost $35235.02 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $263,577 Shares 6,558 Est. Cost $25.16 Unrealized +57.7%
CRH PLC 0.0%
Value ($000) $262,229 Shares 8,007 Est. Cost $6419.92 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $262,002 Shares 6,799 Est. Cost $29.57 Unrealized +17.5%
IUSB ISHARES TR 0.0%
Value ($000) $261,879 Shares 5,067 Est. Cost $50607.18 Unrealized
LINDE PLC 0.0%
Value ($000) $259,516 Shares 1,292 Est. Cost $165306.17 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $257,816 Shares 797 Est. Cost $174.30 Unrealized +53.3%
SAP SAP SE 0.0%
Value ($000) $253,900 Shares 1,856 Est. Cost $12371.98 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $252,341 Shares 21,810 Est. Cost $4027.49 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $251,043 Shares 2,422 Est. Cost $36.00 Unrealized +163.7%
PIONEER NAT RES CO 0.0%
Value ($000) $249,963 Shares 1,624 Est. Cost $145822.42 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $249,900 Shares 10,000 Est. Cost $27180.00 Unrealized
FQAL FIDELITY 0.0%
Value ($000) $249,640 Shares 7,198 Est. Cost $33811.68 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $249,308 Shares 3,534 Est. Cost $68065.09 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $248,236 Shares 1,365 Est. Cost $109.54 Unrealized +34.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $246,303 Shares 17,822 Est. Cost $5.57 Unrealized +76.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $243,757 Shares 14,927 Est. Cost $11271.78 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $242,555 Shares 4,176 Est. Cost $57519.44 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $242,262 Shares 2,905 Est. Cost $55.67 Unrealized +16.7%
VARIAN MED SYS INC 0.0%
Value ($000) $241,358 Shares 1,773 Est. Cost $16384.95 Unrealized
AVX CORP NEW 0.0%
Value ($000) $240,700 Shares 14,500 Est. Cost $15669.97 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $239,435 Shares 8,284 Est. Cost $22.85 Unrealized +5.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $238,376 Shares 4,007 Est. Cost $38.57 Unrealized +21.7%
CDNA CAREDX INC 0.0%
Value ($000) $235,914 Shares 6,555 Est. Cost $29.13 Unrealized +9.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $233,582 Shares 1,373 Est. Cost $140.52 Unrealized +11.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $232,187 Shares 1,033 Est. Cost $193.14 Unrealized -4.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $231,990 Shares 4,417 Est. Cost $39.33 Unrealized +4.8%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $230,691 Shares 4,895 Est. Cost $47100.90 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $227,293 Shares 7,083 Est. Cost $31309.90 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $226,525 Shares 3,160 Est. Cost $57.96 Unrealized +4.9%
FLEX FLEX LTD 0.0%
Value ($000) $225,488 Shares 23,562 Est. Cost $8.55 Unrealized -10.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $223,730 Shares 1,672 Est. Cost $67.15 Unrealized +65.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $223,162 Shares 2,750 Est. Cost $66.42 Unrealized +16.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $221,837 Shares 3,409 Est. Cost $39639.09 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $219,093 Shares 3,105 Est. Cost $710.17 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $218,992 Shares 72,755 Est. Cost $1908.13 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $218,092 Shares 3,529 Est. Cost $61799.94 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $218,080 Shares 1,489 Est. Cost $96.89 Unrealized +39.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $217,777 Shares 9,093 Est. Cost $24004.50 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $217,665 Shares 2,516 Est. Cost $35973.29 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $216,524 Shares 1,318 Est. Cost $4.13 Unrealized -0.3%
EWJ ISHARES INC 0.0%
Value ($000) $214,137 Shares 3,923 Est. Cost $53877.02 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $213,327 Shares 3,348 Est. Cost $57453.17 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $211,911 Shares 8,433 Est. Cost $24734.64 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $211,901 Shares 1,229 Est. Cost $63273.66 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $211,408 Shares 3,107 Est. Cost $64599.94 Unrealized
INTU INTUIT 0.0%
Value ($000) $207,123 Shares 792 Est. Cost $163.02 Unrealized +49.3%
DE DEERE &CO 0.0%
Value ($000) $206,881 Shares 1,248 Est. Cost $143.98 Unrealized -1.8%
JKHY HENRY JACK &ASSOC INC 0.0%
Value ($000) $206,638 Shares 1,543 Est. Cost $120.48 Unrealized +6.0%
AVANGRID INC 0.0%
Value ($000) $205,720 Shares 4,073 Est. Cost $50.52 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $205,207 Shares 2,193 Est. Cost $61.13 Unrealized +12.1%
FUTY FIDELITY 0.0%
Value ($000) $204,910 Shares 5,218 Est. Cost $38299.90 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $203,306 Shares 10,201 Est. Cost $20741.82 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $203,239 Shares 7,039 Est. Cost $12111.21 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $202,286 Shares 5,223 Est. Cost $38092.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $201,951 Shares 385 Est. Cost $145.87 Unrealized +17.5%
XILINX INC 0.0%
Value ($000) $200,657 Shares 1,701 Est. Cost $4572.99 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $200,098 Shares 6,397 Est. Cost $30706.76 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $198,687 Shares 1,326 Est. Cost $14.79 Unrealized +112.6%
IYF ISHARES TR 0.0%
Value ($000) $197,669 Shares 1,573 Est. Cost $113923.30 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $197,084 Shares 4,992 Est. Cost $19097.59 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $197,051 Shares 1,708 Est. Cost $77.06 Unrealized +26.2%
ROST ROSS STORES INC 0.0%
Value ($000) $196,790 Shares 1,985 Est. Cost $64.75 Unrealized +41.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $195,952 Shares 1,664 Est. Cost $68.97 Unrealized +30.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $194,489 Shares 2,197 Est. Cost $67619.93 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $194,451 Shares 4,257 Est. Cost $45762.78 Unrealized
UHAL AMERCO 0.0%
Value ($000) $191,234 Shares 505 Est. Cost $37.41 Unrealized +1.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $190,729 Shares 3,598 Est. Cost $862.24 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $188,949 Shares 1,449 Est. Cost $95.33 Unrealized +14.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $187,928 Shares 1,958 Est. Cost $20.76 Unrealized +8.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $186,966 Shares 2,333 Est. Cost $66.92 Unrealized +15.6%
MACATAWA BK CORP 0.0%
Value ($000) $186,386 Shares 18,166 Est. Cost $1018.18 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $186,352 Shares 1,600 Est. Cost $118186.10 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $186,123 Shares 676 Est. Cost $191.38 Unrealized +28.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $185,098 Shares 403 Est. Cost $126.99 Unrealized +11.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $183,856 Shares 8,805 Est. Cost $11.34 Unrealized +20.5%
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $183,099 Shares 8,091 Est. Cost $22167.22 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $180,472 Shares 3,581 Est. Cost $50343.59 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $180,030 Shares 3,161 Est. Cost $55156.44 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $179,802 Shares 1,212 Est. Cost $151219.02 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $178,843 Shares 4,468 Est. Cost $17392.56 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $176,608 Shares 2,438 Est. Cost $35.05 Unrealized +115.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $176,456 Shares 9,835 Est. Cost $7.62 Unrealized +23.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $175,846 Shares 7,000 Est. Cost $23.97 Unrealized -8.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $174,713 Shares 9,485 Est. Cost $18259.99 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $174,535 Shares 3,450 Est. Cost $50589.86 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $173,263 Shares 1,082 Est. Cost $105.82 Unrealized +33.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $170,848 Shares 1,313 Est. Cost $40077.58 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $170,367 Shares 2,605 Est. Cost $67.04 Unrealized +3.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $170,350 Shares 1,530 Est. Cost $107879.74 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $170,109 Shares 1,053 Est. Cost $128.43 Unrealized +12.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $168,924 Shares 7,548 Est. Cost $11.40 Unrealized +10.4%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $167,777 Shares 13,935 Est. Cost $9.81 Unrealized
QIAGEN NV 0.0%
Value ($000) $167,430 Shares 4,129 Est. Cost $29.04 Unrealized
CDW CDW CORP 0.0%
Value ($000) $165,168 Shares 1,488 Est. Cost $84.04 Unrealized +15.3%
HSY HERSHEY CO 0.0%
Value ($000) $163,105 Shares 1,216 Est. Cost $84.54 Unrealized +28.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $162,759 Shares 719 Est. Cost $137.81 Unrealized +27.9%
IUSV ISHARES TR 0.0%
Value ($000) $162,731 Shares 2,872 Est. Cost $54835.66 Unrealized
FLTR VANECK VECTORS ETF TR 0.0%
Value ($000) $161,124 Shares 6,395 Est. Cost $25171.77 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $161,064 Shares 1,079 Est. Cost $45.75 Unrealized +3.1%
IXN ISHARES TR 0.0%
Value ($000) $161,038 Shares 897 Est. Cost $171069.08 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $160,120 Shares 1,796 Est. Cost $86866.89 Unrealized
FISV FISERV INC 0.0%
Value ($000) $158,709 Shares 1,741 Est. Cost $70.81 Unrealized +23.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $158,653 Shares 1,829 Est. Cost $39.25 Unrealized -0.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $158,649 Shares 1,831 Est. Cost $60.44 Unrealized +24.9%
ATR APTARGROUP INC 0.0%
Value ($000) $158,619 Shares 1,275 Est. Cost $79.58 Unrealized +31.6%
ICF ISHARES TR 0.0%
Value ($000) $157,725 Shares 1,400 Est. Cost $112064.31 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $156,803 Shares 5,107 Est. Cost $30250.63 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $156,116 Shares 1,264 Est. Cost $74.94 Unrealized +44.8%
IT GARTNER INC 0.0%
Value ($000) $155,468 Shares 966 Est. Cost $126.61 Unrealized +23.5%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $155,153 Shares 4,492 Est. Cost $33229.96 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $153,742 Shares 3,073 Est. Cost $31816.03 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $153,140 Shares 1,652 Est. Cost $94.68 Unrealized -9.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $152,914 Shares 4,836 Est. Cost $27.83 Unrealized +4.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $151,981 Shares 1,303 Est. Cost $113369.88 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $150,439 Shares 8,428 Est. Cost $14.81 Unrealized -1.4%
SANDERSON FARMS INC 0.0%
Value ($000) $150,216 Shares 1,100 Est. Cost $103181.85 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $148,903 Shares 1,700 Est. Cost $60.39 Unrealized +27.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $148,046 Shares 3,769 Est. Cost $36212.54 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $147,899 Shares 2,715 Est. Cost $43036.46 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $147,379 Shares 266 Est. Cost $34.58 Unrealized +47.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $147,242 Shares 1,508 Est. Cost $80.92 Unrealized +7.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $145,434 Shares 3,163 Est. Cost $47.25 Unrealized -2.1%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $145,110 Shares 1,584 Est. Cost $46088.36 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $144,446 Shares 2,099 Est. Cost $38.27 Unrealized +14.6%
FTNT FORTINET INC 0.0%
Value ($000) $143,595 Shares 1,869 Est. Cost $11.32 Unrealized +45.4%
EZU ISHARES INC 0.0%
Value ($000) $143,268 Shares 3,622 Est. Cost $38599.94 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $142,656 Shares 1,883 Est. Cost $44.84 Unrealized +29.0%
LIBERTY PPTY TR 0.0%
Value ($000) $142,163 Shares 2,841 Est. Cost $1195.05 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $141,412 Shares 3,466 Est. Cost $34.94 Unrealized -2.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $141,365 Shares 937 Est. Cost $97.55 Unrealized +37.5%
BIIB BIOGEN INC 0.0%
Value ($000) $140,322 Shares 600 Est. Cost $293.79 Unrealized -21.4%
TS TENARIS S A 0.0%
Value ($000) $140,100 Shares 5,325 Est. Cost $21510.55 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $139,290 Shares 1,068 Est. Cost $114.36 Unrealized +6.7%
CMI CUMMINS INC 0.0%
Value ($000) $138,991 Shares 811 Est. Cost $133.74 Unrealized +3.3%
HYZD WISDOMTREE TR 0.0%
Value ($000) $138,607 Shares 5,946 Est. Cost $35744.29 Unrealized
RED HAT INC 0.0%
Value ($000) $138,379 Shares 737 Est. Cost $149.36 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $138,121 Shares 2,361 Est. Cost $37425.33 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $138,006 Shares 200 Est. Cost $555.10 Unrealized +17.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $136,797 Shares 1,063 Est. Cost $88.60 Unrealized +35.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $136,257 Shares 971 Est. Cost $130.93 Unrealized -3.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $135,456 Shares 7,767 Est. Cost $3646.34 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $134,882 Shares 10,904 Est. Cost $4042.04 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $134,842 Shares 981 Est. Cost $45.08 Unrealized +17.2%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $134,348 Shares 3,098 Est. Cost $41795.59 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $134,057 Shares 7,552 Est. Cost $14.10 Unrealized -13.0%
IGOV ISHARES TR 0.0%
Value ($000) $133,744 Shares 2,630 Est. Cost $49116.84 Unrealized
FNCL FIDELITY 0.0%
Value ($000) $133,553 Shares 3,330 Est. Cost $37524.21 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $133,346 Shares 8,603 Est. Cost $16421.97 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $132,598 Shares 866 Est. Cost $106.77 Unrealized +17.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $132,562 Shares 946 Est. Cost $133.84 Unrealized -19.8%
FDLO FIDELITY 0.0%
Value ($000) $132,552 Shares 3,714 Est. Cost $34049.81 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $132,397 Shares 2,665 Est. Cost $4589.19 Unrealized
TCF FINL CORP 0.0%
Value ($000) $132,120 Shares 6,355 Est. Cost $22.82 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $131,948 Shares 1,738 Est. Cost $44.59 Unrealized +33.0%
EOG EOG RES INC 0.0%
Value ($000) $130,899 Shares 1,405 Est. Cost $74.45 Unrealized -5.5%
ESG FLEXSHARES TR 0.0%
Value ($000) $130,250 Shares 1,865 Est. Cost $59397.30 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $130,240 Shares 4,000 Est. Cost $37.70 Unrealized -9.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $130,071 Shares 3,913 Est. Cost $36.08 Unrealized -11.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $129,606 Shares 3,080 Est. Cost $39.29 Unrealized 0.0%
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $129,013 Shares 3,811 Est. Cost $32844.76 Unrealized
ISHARES TR 0.0%
Value ($000) $128,934 Shares 5,060 Est. Cost $25063.48 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $128,280 Shares 3,728 Est. Cost $36029.77 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $128,253 Shares 967 Est. Cost $74.22 Unrealized +65.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $127,353 Shares 2,010 Est. Cost $43.38 Unrealized +2.9%
TECH BIO TECHNE CORP 0.0%
Value ($000) $126,970 Shares 609 Est. Cost $35.54 Unrealized +37.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $126,619 Shares 2,221 Est. Cost $57.15 Unrealized +4.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $126,045 Shares 3,053 Est. Cost $7252.89 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $125,738 Shares 2,740 Est. Cost $53.22 Unrealized -20.1%
MSCI MSCI INC 0.0%
Value ($000) $125,125 Shares 524 Est. Cost $132.00 Unrealized +58.9%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $125,060 Shares 2,272 Est. Cost $53035.41 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $124,427 Shares 2,023 Est. Cost $49239.86 Unrealized
AON PLC 0.0%
Value ($000) $124,279 Shares 644 Est. Cost $4006.34 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $123,958 Shares 691 Est. Cost $172409.84 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $122,555 Shares 7,831 Est. Cost $9540.09 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $122,221 Shares 4,883 Est. Cost $23.99 Unrealized -10.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $122,184 Shares 904 Est. Cost $89.34 Unrealized +29.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $122,111 Shares 1,297 Est. Cost $56.89 Unrealized +26.8%
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $121,852 Shares 2,418 Est. Cost $50162.82 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $121,782 Shares 909 Est. Cost $129511.06 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $121,751 Shares 1,422 Est. Cost $89758.37 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $121,027 Shares 925 Est. Cost $12158.85 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $119,737 Shares 3,724 Est. Cost $31834.29 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $119,364 Shares 4,443 Est. Cost $9490.35 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $118,953 Shares 2,715 Est. Cost $41.59 Unrealized -12.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $118,162 Shares 1,400 Est. Cost $59.29 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $118,016 Shares 728 Est. Cost $76.32 Unrealized +90.9%
PLD PROLOGIS INC 0.0%
Value ($000) $117,757 Shares 1,470 Est. Cost $51.28 Unrealized +23.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $116,848 Shares 407 Est. Cost $189.95 Unrealized +36.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $116,650 Shares 540 Est. Cost $203.41 Unrealized +6.6%
ITA ISHARES TR 0.0%
Value ($000) $115,887 Shares 541 Est. Cost $199578.56 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $115,739 Shares 1,431 Est. Cost $66.00 Unrealized +10.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $115,605 Shares 5,571 Est. Cost $20081.13 Unrealized
KELLOGG CO 0.0%
Value ($000) $115,583 Shares 2,157 Est. Cost $44.49 Unrealized -6.3%
FLIR SYS INC 0.0%
Value ($000) $115,338 Shares 2,131 Est. Cost $603.12 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $115,109 Shares 1,361 Est. Cost $53.11 Unrealized -3.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $115,106 Shares 648 Est. Cost $170115.92 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $114,668 Shares 510 Est. Cost $150.16 Unrealized +29.8%
ILCG ISHARES TR 0.0%
Value ($000) $114,309 Shares 595 Est. Cost $182936.14 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $114,080 Shares 912 Est. Cost $123117.59 Unrealized
ISHARES TR 0.0%
Value ($000) $113,792 Shares 4,473 Est. Cost $25446.81 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $112,452 Shares 20,152 Est. Cost $173.63 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $112,208 Shares 1,196 Est. Cost $55.11 Unrealized +72.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $111,734 Shares 2,310 Est. Cost $47459.74 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $110,572 Shares 1,261 Est. Cost $61.96 Unrealized +9.5%
ABIOMED INC 0.0%
Value ($000) $110,187 Shares 423 Est. Cost $228821.03 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $109,842 Shares 756 Est. Cost $136.87 Unrealized -6.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $109,237 Shares 1,117 Est. Cost $79.64 Unrealized +11.9%
ANSYS INC 0.0%
Value ($000) $109,169 Shares 533 Est. Cost $13663.89 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $109,011 Shares 535 Est. Cost $27.78 Unrealized +34.6%
NEW RELIC INC 0.0%
Value ($000) $108,829 Shares 1,258 Est. Cost $6535.59 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $108,791 Shares 2,312 Est. Cost $47108.42 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $108,680 Shares 2,089 Est. Cost $51724.14 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $108,545 Shares 884 Est. Cost $87.34 Unrealized +18.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $108,449 Shares 2,535 Est. Cost $35.84 Unrealized +8.7%
GOVT ISHARES TR 0.0%
Value ($000) $107,856 Shares 4,178 Est. Cost $25661.07 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $107,796 Shares 3,307 Est. Cost $12.60 Unrealized +10.6%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $107,474 Shares 1,980 Est. Cost $52550.00 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $107,218 Shares 3,286 Est. Cost $21.44 Unrealized +46.2%
STE STERIS PLC 0.0%
Value ($000) $107,100 Shares 719 Est. Cost $110.62 Unrealized +13.7%
CPRT COPART INC 0.0%
Value ($000) $107,027 Shares 1,432 Est. Cost $11.96 Unrealized +43.4%
ADSK AUTODESK INC 0.0%
Value ($000) $106,536 Shares 654 Est. Cost $123.02 Unrealized +36.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $105,994 Shares 983 Est. Cost $63.15 Unrealized +44.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $105,689 Shares 464 Est. Cost $14.81 Unrealized +45.1%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $105,168 Shares 2,756 Est. Cost $38159.65 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $105,009 Shares 2,505 Est. Cost $45.60 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $104,733 Shares 1,493 Est. Cost $56.77 Unrealized +32.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $103,372 Shares 801 Est. Cost $88.46 Unrealized +10.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $103,337 Shares 1,212 Est. Cost $73.70 Unrealized -14.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $102,910 Shares 806 Est. Cost $86.94 Unrealized +23.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $102,792 Shares 703 Est. Cost $164.04 Unrealized -16.1%
NICE NICE LTD 0.0%
Value ($000) $102,339 Shares 747 Est. Cost $94.51 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $101,635 Shares 1,322 Est. Cost $53.79 Unrealized +52.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $101,393 Shares 2,833 Est. Cost $35502.92 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $101,161 Shares 717 Est. Cost $96.78 Unrealized +15.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $99,777 Shares 884 Est. Cost $80.64 Unrealized +19.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $99,598 Shares 638 Est. Cost $151.16 Unrealized -1.0%
PTC PTC INC 0.0%
Value ($000) $99,274 Shares 1,106 Est. Cost $72.94 Unrealized +22.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $98,888 Shares 852 Est. Cost $70.30 Unrealized +38.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $98,203 Shares 2,111 Est. Cost $48.18 Unrealized -2.5%
IDU ISHARES TR 0.0%
Value ($000) $97,857 Shares 648 Est. Cost $118596.12 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $97,080 Shares 652 Est. Cost $145170.44 Unrealized
AES AES CORP 0.0%
Value ($000) $96,913 Shares 5,782 Est. Cost $7.51 Unrealized +78.1%
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $96,543 Shares 12,620 Est. Cost $6185.08 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $96,417 Shares 2,217 Est. Cost $37.74 Unrealized +12.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $96,258 Shares 1,005 Est. Cost $6106.83 Unrealized
CAL CALERES INC 0.0%
Value ($000) $96,216 Shares 4,830 Est. Cost $30.57 Unrealized -32.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $96,105 Shares 1,451 Est. Cost $33.67 Unrealized +61.7%
TQQQ PROSHARES TR 0.0%
Value ($000) $95,814 Shares 1,551 Est. Cost $56664.73 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $95,639 Shares 785 Est. Cost $77.15 Unrealized +28.3%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $95,234 Shares 2,930 Est. Cost $19.44 Unrealized +20.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $95,218 Shares 1,374 Est. Cost $73.74 Unrealized -12.2%
VALE VALE S A 0.0%
Value ($000) $95,101 Shares 7,076 Est. Cost $5240.06 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $94,695 Shares 1,373 Est. Cost $38.18 Unrealized +29.6%
ROL ROLLINS INC 0.0%
Value ($000) $94,589 Shares 2,637 Est. Cost $21.26 Unrealized +11.8%
EVERBRIDGE INC 0.0%
Value ($000) $91,297 Shares 1,021 Est. Cost $64674.95 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $91,153 Shares 1,382 Est. Cost $19.56 Unrealized +20.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $90,624 Shares 5,456 Est. Cost $1174.16 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $90,586 Shares 563 Est. Cost $104.11 Unrealized +34.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $90,066 Shares 1,912 Est. Cost $42.00 Unrealized -9.1%
BL BLACKLINE INC 0.0%
Value ($000) $89,736 Shares 1,677 Est. Cost $49.79 Unrealized -0.1%
SNA SNAP ON INC 0.0%
Value ($000) $89,093 Shares 537 Est. Cost $134.89 Unrealized +1.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $88,745 Shares 908 Est. Cost $89.12 Unrealized +10.2%
IMCB ISHARES TR 0.0%
Value ($000) $88,457 Shares 456 Est. Cost $188002.19 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $88,231 Shares 1,103 Est. Cost $50.99 Unrealized +24.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $88,206 Shares 1,868 Est. Cost $11732.90 Unrealized
JD JD COM INC 0.0%
Value ($000) $88,204 Shares 2,912 Est. Cost $29729.30 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $87,868 Shares 2,260 Est. Cost $27079.01 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $87,576 Shares 1,857 Est. Cost $51.79 Unrealized -16.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $87,538 Shares 3,595 Est. Cost $384.40 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $87,463 Shares 2,127 Est. Cost $54.88 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $87,450 Shares 882 Est. Cost $91.09 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $86,985 Shares 805 Est. Cost $105500.00 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $86,701 Shares 1,282 Est. Cost $66669.27 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $86,307 Shares 1,696 Est. Cost $42.21 Unrealized +8.2%
BBY BEST BUY INC 0.0%
Value ($000) $85,907 Shares 1,232 Est. Cost $53.98 Unrealized -0.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $85,876 Shares 677 Est. Cost $38261.96 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $85,451 Shares 1,030 Est. Cost $58.56 Unrealized +17.8%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $85,163 Shares 11,118 Est. Cost $7.47 Unrealized
MORPHOSYS AG 0.0%
Value ($000) $85,117 Shares 3,526 Est. Cost $30339.96 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $84,710 Shares 1,358 Est. Cost $15730.90 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $84,508 Shares 1,041 Est. Cost $62.44 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $84,474 Shares 1,647 Est. Cost $27.39 Unrealized +85.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $83,854 Shares 1,997 Est. Cost $658.28 Unrealized
TTC TORO CO 0.0%
Value ($000) $83,825 Shares 1,253 Est. Cost $63.67 Unrealized +10.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $83,669 Shares 2,755 Est. Cost $17.00 Unrealized +67.9%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $83,525 Shares 720 Est. Cost $49869.48 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $83,208 Shares 709 Est. Cost $19816.98 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $82,972 Shares 690 Est. Cost $52064.74 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $82,867 Shares 385 Est. Cost $200.93 Unrealized +8.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $82,789 Shares 263 Est. Cost $248135.34 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $82,681 Shares 1,353 Est. Cost $51.69 Unrealized +14.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $82,533 Shares 2,303 Est. Cost $43.90 Unrealized -17.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $82,470 Shares 598 Est. Cost $132.51 Unrealized +1.5%
ISHARES TR 0.0%
Value ($000) $82,355 Shares 3,060 Est. Cost $26574.24 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $82,129 Shares 448 Est. Cost $127.89 Unrealized +22.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $81,830 Shares 1,282 Est. Cost $31.09 Unrealized -3.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $81,614 Shares 518 Est. Cost $190.77 Unrealized -24.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $81,492 Shares 929 Est. Cost $37212.31 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $81,328 Shares 3,910 Est. Cost $14.91 Unrealized -15.6%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $81,325 Shares 2,788 Est. Cost $29169.66 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $81,222 Shares 649 Est. Cost $92.37 Unrealized +25.5%
IFGL ISHARES TR 0.0%
Value ($000) $81,023 Shares 2,718 Est. Cost $30399.85 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $80,827 Shares 808 Est. Cost $71233.56 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $80,687 Shares 440 Est. Cost $166.58 Unrealized +4.9%
WEX WEX INC 0.0%
Value ($000) $79,702 Shares 383 Est. Cost $150.30 Unrealized +33.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $79,258 Shares 1,862 Est. Cost $41.07 Unrealized +3.1%
STPZ PIMCO ETF TR 0.0%
Value ($000) $79,245 Shares 1,506 Est. Cost $51709.83 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $79,178 Shares 2,324 Est. Cost $32296.94 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $78,972 Shares 401 Est. Cost $161.71 Unrealized +8.3%
MAS MASCO CORP 0.0%
Value ($000) $78,712 Shares 2,005 Est. Cost $35.57 Unrealized -2.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $78,646 Shares 2,747 Est. Cost $22.19 Unrealized +11.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $78,633 Shares 964 Est. Cost $61.98 Unrealized +27.7%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $78,274 Shares 1,465 Est. Cost $42591.88 Unrealized
NEAR ISHARES US ETF TR 0.0%
Value ($000) $78,212 Shares 1,554 Est. Cost $49871.54 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $77,299 Shares 1,555 Est. Cost $51.92 Unrealized +2.8%
BYLD ISHARES TR 0.0%
Value ($000) $76,450 Shares 3,022 Est. Cost $24875.60 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $76,248 Shares 1,644 Est. Cost $42.45 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $76,201 Shares 628 Est. Cost $21325.60 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $76,155 Shares 721 Est. Cost $72.79 Unrealized +19.7%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $75,944 Shares 9,589 Est. Cost $8.55 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $75,890 Shares 1,112 Est. Cost $5179.88 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $75,079 Shares 1,248 Est. Cost $65169.87 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $75,051 Shares 1,360 Est. Cost $73.16 Unrealized -23.6%
WU WESTERN UN CO 0.0%
Value ($000) $74,836 Shares 3,762 Est. Cost $19.19 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $74,173 Shares 290 Est. Cost $151128.60 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $73,515 Shares 222 Est. Cost $171.02 Unrealized +69.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $72,792 Shares 2,547 Est. Cost $29.37 Unrealized -10.9%
AQUA AMERICA INC 0.0%
Value ($000) $72,771 Shares 1,759 Est. Cost $34.08 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $72,308 Shares 1,442 Est. Cost $49303.41 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $72,092 Shares 905 Est. Cost $11669.21 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $71,629 Shares 606 Est. Cost $98.80 Unrealized +7.4%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $71,593 Shares 3,199 Est. Cost $24.70 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $71,242 Shares 535 Est. Cost $129797.38 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $70,681 Shares 2,510 Est. Cost $28632.73 Unrealized
ALC ALCON INC 0.0%
Value ($000) $70,674 Shares 1,139 Est. Cost $57.87 Unrealized 0.0%
CQQQ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $70,641 Shares 1,557 Est. Cost $49131.66 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $70,609 Shares 1,892 Est. Cost $33.34 Unrealized +10.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $70,561 Shares 1,003 Est. Cost $47.69 Unrealized +45.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $69,931 Shares 411 Est. Cost $123.55 Unrealized +32.3%
QYLD GLOBAL X FDS 0.0%
Value ($000) $69,762 Shares 3,061 Est. Cost $22712.88 Unrealized
ISHARES TR 0.0%
Value ($000) $69,721 Shares 2,655 Est. Cost $26095.02 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $69,517 Shares 1,655 Est. Cost $33.42 Unrealized -4.5%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $69,249 Shares 436 Est. Cost $138846.33 Unrealized
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value ($000) $69,191 Shares 2,737 Est. Cost $24602.37 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $69,066 Shares 1,009 Est. Cost $55.27 Unrealized +19.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $68,984 Shares 1,168 Est. Cost $37.49 Unrealized -8.4%
IBN ICICI BK LTD 0.0%
Value ($000) $68,980 Shares 5,479 Est. Cost $6291.12 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $68,976 Shares 2,643 Est. Cost $20161.33 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $68,520 Shares 2,498 Est. Cost $26.45 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $68,113 Shares 5,792 Est. Cost $15148.89 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $68,012 Shares 973 Est. Cost $61.01 Unrealized +8.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $67,605 Shares 1,018 Est. Cost $59.69 Unrealized -2.4%
DUKE REALTY CORP 0.0%
Value ($000) $67,360 Shares 2,131 Est. Cost $25079.37 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $67,052 Shares 696 Est. Cost $75.69 Unrealized +21.1%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $67,031 Shares 806 Est. Cost $81225.09 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $66,453 Shares 876 Est. Cost $61.53 Unrealized +13.1%
U S CONCRETE INC 0.0%
Value ($000) $66,385 Shares 1,336 Est. Cost $45588.70 Unrealized
AEGON N V 0.0%
Value ($000) $66,250 Shares 13,384 Est. Cost $1013.26 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $65,964 Shares 9,370 Est. Cost $8499.25 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $65,855 Shares 4,793 Est. Cost $4099.06 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $65,567 Shares 1,029 Est. Cost $15955.31 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $65,464 Shares 1,336 Est. Cost $53.26 Unrealized -10.6%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $65,056 Shares 1,083 Est. Cost $60090.57 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $65,012 Shares 2,077 Est. Cost $21.85 Unrealized +5.6%
COOPER COS INC 0.0%
Value ($000) $64,685 Shares 192 Est. Cost $211976.90 Unrealized
APYX APYX MED CORP 0.0%
Value ($000) $64,585 Shares 9,611 Est. Cost $7.73 Unrealized -29.7%
SYMANTEC CORP 0.0%
Value ($000) $64,414 Shares 2,960 Est. Cost $11747.97 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $64,323 Shares 317 Est. Cost $197993.67 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $64,004 Shares 1,111 Est. Cost $49.74 Unrealized +21.2%
ABEV AMBEV SA 0.0%
Value ($000) $63,918 Shares 13,687 Est. Cost $3885.29 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $63,772 Shares 233 Est. Cost $255.42 Unrealized +18.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $63,606 Shares 513 Est. Cost $72739.21 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $63,556 Shares 4,082 Est. Cost $9755.76 Unrealized
ALPS ETF TR 0.0%
Value ($000) $63,315 Shares 6,428 Est. Cost $1824.87 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $63,163 Shares 2,398 Est. Cost $22.83 Unrealized -13.7%
INFY INFOSYS LTD 0.0%
Value ($000) $63,056 Shares 5,893 Est. Cost $12602.78 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $63,053 Shares 965 Est. Cost $44.85 Unrealized +11.5%
URTY PROSHARES TR 0.0%
Value ($000) $62,774 Shares 852 Est. Cost $72057.52 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $62,567 Shares 3,133 Est. Cost $20.61 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $62,525 Shares 837 Est. Cost $66.07 Unrealized +7.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $62,172 Shares 345 Est. Cost $96.35 Unrealized +80.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $62,084 Shares 398 Est. Cost $119.22 Unrealized +9.6%
EWG ISHARES INC 0.0%
Value ($000) $62,074 Shares 2,213 Est. Cost $25947.00 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $61,936 Shares 1,206 Est. Cost $46765.34 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $61,575 Shares 366 Est. Cost $91.06 Unrealized +67.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $61,189 Shares 1,075 Est. Cost $63.55 Unrealized -18.0%
ALTERYX INC 0.0%
Value ($000) $60,888 Shares 558 Est. Cost $75725.89 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $60,772 Shares 1,190 Est. Cost $17257.01 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $60,752 Shares 290 Est. Cost $158.74 Unrealized +27.0%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $60,657 Shares 1,149 Est. Cost $10634.07 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $60,512 Shares 262 Est. Cost $204.42 Unrealized +1.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $60,422 Shares 596 Est. Cost $83.95 Unrealized +21.5%
TWLO TWILIO INC 0.0%
Value ($000) $59,857 Shares 439 Est. Cost $68.65 Unrealized +93.9%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $59,604 Shares 1,194 Est. Cost $3321.59 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $59,561 Shares 8,521 Est. Cost $6.22 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $59,559 Shares 569 Est. Cost $50773.01 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $59,435 Shares 358 Est. Cost $46921.21 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $59,348 Shares 1,702 Est. Cost $1857.66 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $59,256 Shares 1,291 Est. Cost $43466.01 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $59,198 Shares 1,266 Est. Cost $46269.35 Unrealized
FSTA FIDELITY 0.0%
Value ($000) $58,970 Shares 1,696 Est. Cost $33976.02 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $58,806 Shares 605 Est. Cost $56.41 Unrealized +48.4%
SPLUNK INC 0.0%
Value ($000) $58,725 Shares 467 Est. Cost $114958.25 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $58,435 Shares 2,029 Est. Cost $18.30 Unrealized +23.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $58,406 Shares 2,890 Est. Cost $23.91 Unrealized -13.6%
TMUS T MOBILE US INC 0.0%
Value ($000) $58,150 Shares 784 Est. Cost $63.66 Unrealized +12.7%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $58,058 Shares 1,698 Est. Cost $33155.76 Unrealized
FDRR FIDELITY 0.0%
Value ($000) $56,906 Shares 1,783 Est. Cost $31579.92 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $56,543 Shares 163 Est. Cost $219.07 Unrealized +57.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $56,143 Shares 205 Est. Cost $193.20 Unrealized +29.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $56,057 Shares 842 Est. Cost $65143.06 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $56,050 Shares 395 Est. Cost $109.38 Unrealized +24.0%
AVT AVNET INC 0.0%
Value ($000) $56,045 Shares 1,238 Est. Cost $34.81 Unrealized +8.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $55,780 Shares 674 Est. Cost $75.60 Unrealized +1.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $55,773 Shares 246 Est. Cost $113.57 Unrealized +77.3%
POOL POOL CORPORATION 0.0%
Value ($000) $55,772 Shares 292 Est. Cost $126.26 Unrealized +32.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $55,377 Shares 1,053 Est. Cost $2529.78 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $55,202 Shares 265 Est. Cost $139335.27 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $54,531 Shares 466 Est. Cost $97.33 Unrealized +22.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $54,413 Shares 469 Est. Cost $114.26 Unrealized -5.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $54,385 Shares 698 Est. Cost $67.72 Unrealized -11.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $54,342 Shares 551 Est. Cost $63.70 Unrealized +9.4%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $54,161 Shares 492 Est. Cost $81751.94 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $54,083 Shares 663 Est. Cost $46.44 Unrealized +8.8%
DEM WISDOMTREE TR 0.0%
Value ($000) $54,038 Shares 1,210 Est. Cost $44334.25 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $53,889 Shares 557 Est. Cost $44328.98 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $53,714 Shares 1,766 Est. Cost $30082.88 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $53,163 Shares 1,896 Est. Cost $19.07 Unrealized +0.6%
HAS HASBRO INC 0.0%
Value ($000) $53,157 Shares 503 Est. Cost $70.02 Unrealized +9.9%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $53,083 Shares 4,193 Est. Cost $11.69 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $53,050 Shares 1,239 Est. Cost $23.47 Unrealized +36.5%
CDK GLOBAL INC 0.0%
Value ($000) $52,851 Shares 1,069 Est. Cost $5622.05 Unrealized
ZUORA INC 0.0%
Value ($000) $52,639 Shares 3,436 Est. Cost $15319.85 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $52,396 Shares 4,513 Est. Cost $16.15 Unrealized -33.5%
DVYA ISHARES INC 0.0%
Value ($000) $52,358 Shares 1,192 Est. Cost $43084.73 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $52,116 Shares 736 Est. Cost $40.78 Unrealized +64.0%
CBT CABOT CORP 0.0%
Value ($000) $51,987 Shares 1,089 Est. Cost $41.89 Unrealized -8.9%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $51,984 Shares 2,270 Est. Cost $12038.14 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $51,976 Shares 484 Est. Cost $93.78 Unrealized +12.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $51,901 Shares 304 Est. Cost $119.30 Unrealized +5.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $51,797 Shares 2,710 Est. Cost $10.44 Unrealized +13.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $51,715 Shares 270 Est. Cost $140.63 Unrealized +17.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $51,612 Shares 1,016 Est. Cost $24.39 Unrealized +17.2%
REXNORD CORP NEW 0.0%
Value ($000) $51,555 Shares 1,706 Est. Cost $3427.27 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $51,437 Shares 102 Est. Cost $369.31 Unrealized +14.9%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $51,428 Shares 475 Est. Cost $112061.05 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $51,251 Shares 368 Est. Cost $160.27 Unrealized -23.7%
STERLING BANCORP DEL 0.0%
Value ($000) $51,220 Shares 2,407 Est. Cost $19141.65 Unrealized
VEREIT INC 0.0%
Value ($000) $51,050 Shares 5,666 Est. Cost $7203.17 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $51,020 Shares 1,727 Est. Cost $30.86 Unrealized -2.4%
WISDOMTREE TR 0.0%
Value ($000) $50,781 Shares 2,025 Est. Cost $25081.93 Unrealized
UNILEVER N V 0.0%
Value ($000) $50,640 Shares 834 Est. Cost $35745.97 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $50,091 Shares 535 Est. Cost $76.36 Unrealized +9.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $50,070 Shares 471 Est. Cost $63.92 Unrealized +28.0%
CYRUSONE INC 0.0%
Value ($000) $50,035 Shares 866 Est. Cost $50.97 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $49,952 Shares 1,034 Est. Cost $50.06 Unrealized -4.3%
GLOB GLOBANT S A 0.0%
Value ($000) $49,514 Shares 490 Est. Cost $49.44 Unrealized +76.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49,455 Shares 4,308 Est. Cost $11479.81 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $49,415 Shares 2,273 Est. Cost $26.38 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $49,008 Shares 846 Est. Cost $33341.61 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $48,997 Shares 833 Est. Cost $40.47 Unrealized +17.5%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $48,958 Shares 9,397 Est. Cost $133.82 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $48,763 Shares 918 Est. Cost $52640.09 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $48,678 Shares 300 Est. Cost $155480.00 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $48,579 Shares 405 Est. Cost $100.22 Unrealized +23.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $48,312 Shares 1,200 Est. Cost $28.06 Unrealized -16.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $48,311 Shares 1,526 Est. Cost $31186.73 Unrealized
CTRA CABOT OIL &GAS CORP 0.0%
Value ($000) $48,147 Shares 2,097 Est. Cost $18.88 Unrealized +0.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $48,037 Shares 780 Est. Cost $63.49 Unrealized -15.6%
EVR EVERCORE INC 0.0%
Value ($000) $48,004 Shares 542 Est. Cost $84.20 Unrealized -8.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $47,876 Shares 164 Est. Cost $178.17 Unrealized +28.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $47,703 Shares 298 Est. Cost $103.84 Unrealized +14.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $47,626 Shares 404 Est. Cost $109.01 Unrealized +1.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $47,477 Shares 2,387 Est. Cost $18.50 Unrealized +10.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $47,386 Shares 363 Est. Cost $128727.27 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $47,314 Shares 841 Est. Cost $56.25 Unrealized -7.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $46,970 Shares 523 Est. Cost $61.85 Unrealized +37.3%
WAB WABTEC CORP 0.0%
Value ($000) $46,933 Shares 654 Est. Cost $69.50 Unrealized -1.9%
LMP CAP & INCOME FD INC 0.0%
Value ($000) $46,876 Shares 3,456 Est. Cost $1447.41 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $46,618 Shares 1,746 Est. Cost $26319.88 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $46,584 Shares 933 Est. Cost $81058.47 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $46,548 Shares 129 Est. Cost $260.26 Unrealized +25.7%
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value ($000) $46,018 Shares 676 Est. Cost $63159.76 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $45,594 Shares 256 Est. Cost $129.98 Unrealized +26.4%
DBEF DBX ETF TR 0.0%
Value ($000) $45,518 Shares 1,440 Est. Cost $15179.99 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $45,464 Shares 818 Est. Cost $54079.46 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $45,420 Shares 6,000 Est. Cost $7.17 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $45,410 Shares 955 Est. Cost $47.60 Unrealized -31.1%
AME AMETEK INC NEW 0.0%
Value ($000) $45,329 Shares 499 Est. Cost $71.49 Unrealized +14.6%
DOX AMDOCS LTD 0.0%
Value ($000) $45,325 Shares 730 Est. Cost $56.76 Unrealized -11.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $45,269 Shares 352 Est. Cost $10391.17 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $45,142 Shares 201 Est. Cost $240.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $45,085 Shares 534 Est. Cost $94.83 Unrealized -13.4%
TKR TIMKEN CO 0.0%
Value ($000) $44,922 Shares 875 Est. Cost $47.89 Unrealized -0.2%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $44,679 Shares 1,303 Est. Cost $33.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $44,652 Shares 386 Est. Cost $100.63 Unrealized -3.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $44,647 Shares 372 Est. Cost $74.47 Unrealized +76.7%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $44,377 Shares 1,761 Est. Cost $25184.00 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $44,282 Shares 927 Est. Cost $56.53 Unrealized -11.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $44,136 Shares 751 Est. Cost $58769.64 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $43,894 Shares 224 Est. Cost $192479.50 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $43,791 Shares 829 Est. Cost $33.54 Unrealized +26.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $43,731 Shares 1,004 Est. Cost $33.79 Unrealized +24.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $43,710 Shares 1,153 Est. Cost $33.20 Unrealized -12.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $43,673 Shares 1,608 Est. Cost $27028.63 Unrealized
PPL PPL CORP 0.0%
Value ($000) $43,600 Shares 1,406 Est. Cost $20.89 Unrealized +11.6%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $43,519 Shares 399 Est. Cost $109070.17 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $43,468 Shares 1,107 Est. Cost $37.58 Unrealized -13.2%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $43,458 Shares 3,382 Est. Cost $14.49 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $43,433 Shares 745 Est. Cost $62.54 Unrealized -4.8%
CBS CORP NEW 0.0%
Value ($000) $43,363 Shares 869 Est. Cost $25776.99 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $43,227 Shares 596 Est. Cost $60.86 Unrealized +14.8%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $43,045 Shares 4,084 Est. Cost $9.55 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $43,012 Shares 931 Est. Cost $44817.40 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.0%
Value ($000) $42,695 Shares 2,835 Est. Cost $15.17 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $42,690 Shares 1,923 Est. Cost $21.44 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42,645 Shares 334 Est. Cost $127589.82 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $42,539 Shares 700 Est. Cost $60.67 Unrealized +1.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $42,515 Shares 799 Est. Cost $17676.39 Unrealized
JBL JABIL INC 0.0%
Value ($000) $42,437 Shares 1,342 Est. Cost $25.95 Unrealized +6.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $42,416 Shares 1,600 Est. Cost $28.14 Unrealized -3.7%
SUSA ISHARES TR 0.0%
Value ($000) $42,410 Shares 348 Est. Cost $118247.13 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $42,299 Shares 319 Est. Cost $4110.17 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $42,133 Shares 1,135 Est. Cost $35.11 Unrealized +7.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $41,970 Shares 1,000 Est. Cost $36.34 Unrealized -1.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $41,887 Shares 134 Est. Cost $259.78 Unrealized +15.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $41,855 Shares 206 Est. Cost $128.93 Unrealized +24.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $41,385 Shares 333 Est. Cost $78.08 Unrealized
HCP INC 0.0%
Value ($000) $41,350 Shares 1,293 Est. Cost $7484.20 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $41,302 Shares 504 Est. Cost $58.13 Unrealized +6.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $41,241 Shares 768 Est. Cost $45.00 Unrealized -3.5%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $41,211 Shares 1,345 Est. Cost $30461.15 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $41,098 Shares 104 Est. Cost $335.31 Unrealized +11.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $40,945 Shares 569 Est. Cost $79.39 Unrealized -7.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $40,944 Shares 512 Est. Cost $64.83 Unrealized +6.2%
EATON VANCE CORP 0.0%
Value ($000) $40,904 Shares 948 Est. Cost $35224.38 Unrealized
BALL BALL CORP 0.0%
Value ($000) $40,874 Shares 584 Est. Cost $36.63 Unrealized +57.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $40,630 Shares 850 Est. Cost $34.83 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $40,404 Shares 2,775 Est. Cost $14338.77 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $40,363 Shares 905 Est. Cost $2808.10 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $40,318 Shares 883 Est. Cost $5802.18 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $40,195 Shares 1,773 Est. Cost $22642.63 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $40,041 Shares 3,379 Est. Cost $14.02 Unrealized -12.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $39,931 Shares 985 Est. Cost $27.67 Unrealized +22.6%
ALTABA INC 0.0%
Value ($000) $39,887 Shares 575 Est. Cost $39950.88 Unrealized
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $39,662 Shares 1,403 Est. Cost $23319.93 Unrealized
RS RELIANCE STEEL &ALUMINUM CO 0.0%
Value ($000) $39,456 Shares 417 Est. Cost $89.51 Unrealized +0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $39,421 Shares 1,089 Est. Cost $36199.27 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $39,349 Shares 50 Est. Cost $773647.75 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $38,930 Shares 1,360 Est. Cost $27649.96 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $38,859 Shares 542 Est. Cost $34.39 Unrealized +5.3%
ABSOLUTE SHS TR 0.0%
Value ($000) $38,430 Shares 1,525 Est. Cost $24778.75 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $38,338 Shares 249 Est. Cost $127.56 Unrealized +9.9%
TXT TEXTRON INC 0.0%
Value ($000) $38,159 Shares 719 Est. Cost $58.26 Unrealized -13.7%
ABBNY ABB LTD 0.0%
Value ($000) $38,117 Shares 1,903 Est. Cost $8421.86 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $38,076 Shares 1,835 Est. Cost $18.26 Unrealized -9.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $38,047 Shares 592 Est. Cost $56.61 Unrealized +24.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $37,927 Shares 118 Est. Cost $190.22 Unrealized +42.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $37,793 Shares 650 Est. Cost $13096.69 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $37,753 Shares 200 Est. Cost $188765.00 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $37,672 Shares 527 Est. Cost $66204.08 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $37,571 Shares 635 Est. Cost $59.03 Unrealized -5.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $37,511 Shares 422 Est. Cost $67.52 Unrealized +11.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $37,446 Shares 1,059 Est. Cost $24.98 Unrealized +4.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $37,307 Shares 663 Est. Cost $61.92 Unrealized -15.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $36,860 Shares 437 Est. Cost $76.42 Unrealized -6.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $36,766 Shares 385 Est. Cost $89.88 Unrealized -12.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $36,271 Shares 784 Est. Cost $21200.78 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $36,070 Shares 312 Est. Cost $102.80 Unrealized +14.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $36,050 Shares 3,827 Est. Cost $6375.13 Unrealized
APTIV PLC 0.0%
Value ($000) $35,969 Shares 445 Est. Cost $15285.92 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $35,872 Shares 3,653 Est. Cost $9.89 Unrealized -9.7%
IMCG ISHARES TR 0.0%
Value ($000) $35,717 Shares 142 Est. Cost $235281.69 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $35,702 Shares 85 Est. Cost $399887.20 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $35,700 Shares 4,502 Est. Cost $7929.81 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $35,679 Shares 53,000 Est. Cost $3.64 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $35,629 Shares 694 Est. Cost $24.16 Unrealized +4.5%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $35,577 Shares 683 Est. Cost $51.09 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $35,355 Shares 474 Est. Cost $8023.23 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $35,020 Shares 246 Est. Cost $151.74 Unrealized -11.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $34,907 Shares 801 Est. Cost $28091.30 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $34,888 Shares 1,168 Est. Cost $19797.08 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $34,863 Shares 209 Est. Cost $124.17 Unrealized +14.0%
ALLERGAN PLC 0.0%
Value ($000) $34,825 Shares 208 Est. Cost $157393.90 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $34,816 Shares 1,004 Est. Cost $22.65 Unrealized +26.9%
EBAY EBAY INC 0.0%
Value ($000) $34,641 Shares 877 Est. Cost $36.61 Unrealized -8.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $34,584 Shares 1,692 Est. Cost $31.00 Unrealized -32.3%
GABELLI EQUITY TR INC 0.0%
Value ($000) $34,564 Shares 5,593 Est. Cost $6.08 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $34,472 Shares 1,892 Est. Cost $15.55 Unrealized -5.1%
IVZ INVESCO LTD 0.0%
Value ($000) $34,311 Shares 1,677 Est. Cost $17.45 Unrealized -12.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $34,308 Shares 1,306 Est. Cost $27639.36 Unrealized
VMWARE INC 0.0%
Value ($000) $34,278 Shares 205 Est. Cost $120.76 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34,171 Shares 233 Est. Cost $142789.70 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $33,808 Shares 1,118 Est. Cost $29266.96 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $33,785 Shares 932 Est. Cost $30439.63 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $33,715 Shares 164 Est. Cost $158.14 Unrealized +27.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $33,594 Shares 1,588 Est. Cost $21154.91 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $33,512 Shares 1,322 Est. Cost $20.95 Unrealized +11.9%
IOO ISHARES TR 0.0%
Value ($000) $33,504 Shares 686 Est. Cost $47549.56 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $33,366 Shares 818 Est. Cost $40209.05 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $33,359 Shares 2,602 Est. Cost $12.55 Unrealized +3.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $33,076 Shares 1,601 Est. Cost $21.12 Unrealized +9.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $33,037 Shares 1,311 Est. Cost $26.85 Unrealized -9.2%
IYC ISHARES TR 0.0%
Value ($000) $32,875 Shares 151 Est. Cost $204304.64 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $32,800 Shares 4,000 Est. Cost $8.27 Unrealized +7.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $32,698 Shares 751 Est. Cost $16683.79 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $32,684 Shares 983 Est. Cost $25.22 Unrealized +9.1%
IEV ISHARES TR 0.0%
Value ($000) $32,626 Shares 740 Est. Cost $44089.19 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $32,541 Shares 1,569 Est. Cost $13410.13 Unrealized
NEW ORIENTAL ED &TECH GRP I 0.0%
Value ($000) $32,450 Shares 336 Est. Cost $82900.38 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32,398 Shares 840 Est. Cost $38569.05 Unrealized
FIREEYE INC 0.0%
Value ($000) $32,374 Shares 2,186 Est. Cost $16898.49 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $32,243 Shares 478 Est. Cost $44.41 Unrealized +4.3%
PLURALSIGHT INC 0.0%
Value ($000) $32,230 Shares 1,063 Est. Cost $31739.42 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $32,169 Shares 1,061 Est. Cost $48.75 Unrealized -32.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $32,149 Shares 1,005 Est. Cost $36.35 Unrealized -26.2%
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32,098 Shares 1,520 Est. Cost $20099.47 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $31,918 Shares 281 Est. Cost $92.65 Unrealized +13.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $31,828 Shares 1,291 Est. Cost $21.81 Unrealized -5.1%
WWD WOODWARD INC 0.0%
Value ($000) $31,604 Shares 279 Est. Cost $74.12 Unrealized +38.6%
AOA ISHARES TR 0.0%
Value ($000) $31,485 Shares 570 Est. Cost $53520.21 Unrealized
AMEDISYS INC 0.0%
Value ($000) $31,445 Shares 259 Est. Cost $121409.27 Unrealized
PKX POSCO 0.0%
Value ($000) $31,411 Shares 592 Est. Cost $55634.55 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $31,348 Shares 2,089 Est. Cost $6717.77 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $31,294 Shares 405 Est. Cost $86.49 Unrealized -21.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $31,165 Shares 286 Est. Cost $91.67 Unrealized -11.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $31,080 Shares 37 Est. Cost $623.45 Unrealized +21.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $31,058 Shares 958 Est. Cost $31427.12 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $30,917 Shares 495 Est. Cost $47.07 Unrealized +7.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $30,782 Shares 821 Est. Cost $21521.72 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $30,683 Shares 662 Est. Cost $40.31 Unrealized +0.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $30,683 Shares 1,016 Est. Cost $32.25 Unrealized -17.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $30,618 Shares 3,068 Est. Cost $5750.71 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $30,529 Shares 217 Est. Cost $158.88 Unrealized -10.9%
CGNX COGNEX CORP 0.0%
Value ($000) $30,467 Shares 635 Est. Cost $53.75 Unrealized -16.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $30,310 Shares 1,173 Est. Cost $19202.53 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $30,252 Shares 657 Est. Cost $44745.04 Unrealized
SONY SONY CORP 0.0%
Value ($000) $30,229 Shares 577 Est. Cost $19187.58 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $30,137 Shares 150 Est. Cost $175893.33 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $29,942 Shares 555 Est. Cost $53949.55 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $29,936 Shares 1,125 Est. Cost $36.31 Unrealized -30.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29,918 Shares 496 Est. Cost $56679.43 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $29,914 Shares 776 Est. Cost $44.87 Unrealized -14.2%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $29,879 Shares 2,362 Est. Cost $2993.22 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $29,721 Shares 286 Est. Cost $103919.58 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $29,673 Shares 642 Est. Cost $40.50 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $29,641 Shares 4,539 Est. Cost $2.58 Unrealized +11.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $29,610 Shares 244 Est. Cost $110.83 Unrealized +5.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $29,592 Shares 656 Est. Cost $40.29 Unrealized +3.1%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $29,456 Shares 957 Est. Cost $30583.79 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $29,283 Shares 278 Est. Cost $104482.02 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $29,279 Shares 994 Est. Cost $29455.73 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $29,070 Shares 488 Est. Cost $72.81 Unrealized -22.8%
EWA ISHARES INC 0.0%
Value ($000) $28,974 Shares 1,285 Est. Cost $21319.74 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $28,918 Shares 989 Est. Cost $23470.34 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $28,710 Shares 300 Est. Cost $84.19 Unrealized 0.0%
BHP GROUP PLC 0.0%
Value ($000) $28,571 Shares 559 Est. Cost $7949.74 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $28,453 Shares 325 Est. Cost $71.87 Unrealized +17.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $28,311 Shares 101 Est. Cost $199.86 Unrealized +26.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $28,220 Shares 644 Est. Cost $26209.99 Unrealized
CHD CHURCH &DWIGHT INC 0.0%
Value ($000) $28,166 Shares 385 Est. Cost $45.28 Unrealized +51.8%
KSS KOHLS CORP 0.0%
Value ($000) $28,149 Shares 592 Est. Cost $63.56 Unrealized -5.1%
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $28,142 Shares 434 Est. Cost $62186.64 Unrealized
ISHARES TR 0.0%
Value ($000) $27,947 Shares 1,070 Est. Cost $26111.95 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $27,780 Shares 737 Est. Cost $28688.37 Unrealized
ISHARES TR 0.0%
Value ($000) $27,648 Shares 1,825 Est. Cost $15434.56 Unrealized
MEREDITH CORP 0.0%
Value ($000) $27,530 Shares 500 Est. Cost $54.00 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $27,478 Shares 934 Est. Cost $31995.84 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $27,475 Shares 500 Est. Cost $53.63 Unrealized -12.4%
IXJ ISHARES TR 0.0%
Value ($000) $27,431 Shares 444 Est. Cost $61152.25 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $27,427 Shares 1,325 Est. Cost $17.61 Unrealized +20.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $27,402 Shares 703 Est. Cost $23994.38 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $27,376 Shares 581 Est. Cost $881.22 Unrealized
YY INC 0.0%
Value ($000) $27,179 Shares 390 Est. Cost $64996.01 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $27,165 Shares 223 Est. Cost $74138.65 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $27,079 Shares 5,701 Est. Cost $4118.25 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $26,889 Shares 5,871 Est. Cost $3429.58 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $26,856 Shares 731 Est. Cost $19078.99 Unrealized
KR KROGER CO 0.0%
Value ($000) $26,821 Shares 1,235 Est. Cost $19.87 Unrealized +6.1%
ISHARES TR 0.0%
Value ($000) $26,634 Shares 1,040 Est. Cost $24869.23 Unrealized
SWK STANLEY BLACK &DECKER INC 0.0%
Value ($000) $26,608 Shares 184 Est. Cost $123.03 Unrealized -5.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $26,457 Shares 245 Est. Cost $28775.38 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $26,455 Shares 515 Est. Cost $48500.77 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $26,454 Shares 724 Est. Cost $33721.30 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $26,187 Shares 1,045 Est. Cost $24239.23 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $26,116 Shares 180 Est. Cost $117.41 Unrealized -0.9%
BLACK KNIGHT INC 0.0%
Value ($000) $26,044 Shares 433 Est. Cost $9499.97 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $25,917 Shares 225 Est. Cost $97.06 Unrealized +1.4%
SHYD VANECK VECTORS ETF TR 0.0%
Value ($000) $25,912 Shares 1,034 Est. Cost $24712.48 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $25,890 Shares 539 Est. Cost $43.88 Unrealized -4.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $25,872 Shares 642 Est. Cost $27.27 Unrealized +3.3%
VVV VALVOLINE INC 0.0%
Value ($000) $25,857 Shares 1,324 Est. Cost $22.08 Unrealized -16.4%
LII LENNOX INTL INC 0.0%
Value ($000) $25,850 Shares 94 Est. Cost $188.99 Unrealized +32.9%
REALPAGE INC 0.0%
Value ($000) $25,717 Shares 437 Est. Cost $24660.62 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $25,662 Shares 232 Est. Cost $75.99 Unrealized +21.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $25,591 Shares 245 Est. Cost $67.66 Unrealized +20.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $25,366 Shares 473 Est. Cost $55.42 Unrealized +0.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $25,256 Shares 315 Est. Cost $32.98 Unrealized +3.6%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $24,669 Shares 713 Est. Cost $9879.18 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $24,595 Shares 416 Est. Cost $59122.60 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $24,403 Shares 676 Est. Cost $34.39 Unrealized +8.9%
SMDV PROSHARES TR 0.0%
Value ($000) $24,302 Shares 410 Est. Cost $59273.17 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $24,245 Shares 1,862 Est. Cost $8416.26 Unrealized
BRO BROWN &BROWN INC 0.0%
Value ($000) $24,187 Shares 722 Est. Cost $24.58 Unrealized +23.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $23,988 Shares 1,525 Est. Cost $15729.84 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $23,939 Shares 1,885 Est. Cost $7630.59 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $23,877 Shares 1,962 Est. Cost $7928.52 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $23,815 Shares 280 Est. Cost $116335.93 Unrealized
FIDU FIDELITY 0.0%
Value ($000) $23,724 Shares 597 Est. Cost $38199.33 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $23,708 Shares 406 Est. Cost $55.65 Unrealized -3.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $23,667 Shares 1,280 Est. Cost $20.30 Unrealized -11.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $23,627 Shares 426 Est. Cost $46.27 Unrealized +2.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $23,546 Shares 1,725 Est. Cost $13.01 Unrealized +0.2%
TREX TREX CO INC 0.0%
Value ($000) $23,445 Shares 327 Est. Cost $29.52 Unrealized +14.8%
FLAHERTY &CRUMRINE PFD INC 0.0%
Value ($000) $23,422 Shares 2,000 Est. Cost $11.00 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $23,387 Shares 1,033 Est. Cost $20.59 Unrealized +4.7%
TER TERADYNE INC 0.0%
Value ($000) $23,332 Shares 487 Est. Cost $43.91 Unrealized +0.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $23,259 Shares 520 Est. Cost $41536.10 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $23,217 Shares 855 Est. Cost $26134.50 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23,157 Shares 299 Est. Cost $76408.02 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $23,007 Shares 4,138 Est. Cost $399.13 Unrealized
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $22,927 Shares 1,659 Est. Cost $12.98 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $22,898 Shares 410 Est. Cost $53.55 Unrealized -3.8%
CIMPRESS N V 0.0%
Value ($000) $22,813 Shares 251 Est. Cost $11721.60 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $22,778 Shares 2,115 Est. Cost $11.82 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $22,714 Shares 2,977 Est. Cost $7.05 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $22,615 Shares 601 Est. Cost $26.73 Unrealized +25.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $22,606 Shares 566 Est. Cost $39939.93 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $22,556 Shares 488 Est. Cost $18658.13 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $22,500 Shares 250 Est. Cost $83.67 Unrealized -10.3%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $22,495 Shares 713 Est. Cost $30.86 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $22,481 Shares 1,894 Est. Cost $8256.44 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $22,262 Shares 189 Est. Cost $90.80 Unrealized +4.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $22,236 Shares 399 Est. Cost $45.90 Unrealized -0.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $22,230 Shares 788 Est. Cost $28329.96 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $22,188 Shares 102 Est. Cost $156.95 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $22,075 Shares 853 Est. Cost $25297.62 Unrealized
2U INC 0.0%
Value ($000) $22,057 Shares 586 Est. Cost $49719.59 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $21,928 Shares 331 Est. Cost $54.97 Unrealized +16.9%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $21,902 Shares 331 Est. Cost $63908.38 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $21,791 Shares 808 Est. Cost $26969.06 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $21,787 Shares 1,313 Est. Cost $17.54 Unrealized -4.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $21,666 Shares 1,512 Est. Cost $15.40 Unrealized
VFC V F CORP 0.0%
Value ($000) $21,662 Shares 248 Est. Cost $78.50 Unrealized +9.8%
RELX RELX PLC 0.0%
Value ($000) $21,627 Shares 886 Est. Cost $14875.42 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $21,437 Shares 86 Est. Cost $200.59 Unrealized +4.1%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $21,220 Shares 122 Est. Cost $172475.40 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $21,199 Shares 395 Est. Cost $51.57 Unrealized -2.1%
DRIL QUIP INC 0.0%
Value ($000) $21,168 Shares 441 Est. Cost $44.64 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $21,077 Shares 861 Est. Cost $18991.01 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $21,030 Shares 1,480 Est. Cost $16.04 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $20,693 Shares 707 Est. Cost $20806.54 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $20,672 Shares 190 Est. Cost $14.64 Unrealized +27.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $20,554 Shares 970 Est. Cost $21029.90 Unrealized
ATRION CORP 0.0%
Value ($000) $20,465 Shares 24 Est. Cost $863319.44 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $20,330 Shares 641 Est. Cost $36722.33 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $20,068 Shares 267 Est. Cost $50.04 Unrealized +21.9%
COHERENT INC 0.0%
Value ($000) $20,046 Shares 147 Est. Cost $7596.69 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $20,006 Shares 763 Est. Cost $26220.18 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $19,976 Shares 356 Est. Cost $58.64 Unrealized -14.7%
ORANY ORANGE 0.0%
Value ($000) $19,838 Shares 1,262 Est. Cost $10197.18 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $19,837 Shares 49 Est. Cost $347.26 Unrealized +3.7%
USIG ISHARES TR 0.0%
Value ($000) $19,805 Shares 347 Est. Cost $55335.94 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $19,676 Shares 145 Est. Cost $130.96 Unrealized +2.7%
NDSN NORDSON CORP 0.0%
Value ($000) $19,642 Shares 139 Est. Cost $129.67 Unrealized -1.2%
NUVEEN MICHIGAN QLT MUN INC 0.0%
Value ($000) $19,615 Shares 1,447 Est. Cost $3477.33 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $19,612 Shares 18 Est. Cost $1117.69 Unrealized -6.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $19,517 Shares 398 Est. Cost $14685.75 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $19,500 Shares 500 Est. Cost $42650.00 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $19,494 Shares 360 Est. Cost $54150.00 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $19,434 Shares 303 Est. Cost $7442.90 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $19,389 Shares 201 Est. Cost $25.47 Unrealized +9.1%
IBDS ISHARES TR 0.0%
Value ($000) $19,346 Shares 759 Est. Cost $24529.65 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $19,285 Shares 350 Est. Cost $53.85 Unrealized -11.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $19,229 Shares 866 Est. Cost $17.38 Unrealized +19.7%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $19,115 Shares 586 Est. Cost $25.67 Unrealized -0.6%
GATX GATX CORP 0.0%
Value ($000) $19,089 Shares 240 Est. Cost $59.01 Unrealized +12.4%
VOYA VOYA FINL INC 0.0%
Value ($000) $19,085 Shares 345 Est. Cost $46.39 Unrealized +3.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $19,072 Shares 298 Est. Cost $61280.54 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $19,034 Shares 897 Est. Cost $25.27 Unrealized -16.0%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $19,000 Shares 396 Est. Cost $53.35 Unrealized
AMCOR PLC 0.0%
Value ($000) $18,843 Shares 1,640 Est. Cost $8.56 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $18,805 Shares 880 Est. Cost $22.82 Unrealized -8.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18,735 Shares 284 Est. Cost $65968.31 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $18,732 Shares 1,173 Est. Cost $13014.14 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $18,627 Shares 430 Est. Cost $36.14 Unrealized -13.2%
VEDANTA LTD 0.0%
Value ($000) $18,600 Shares 1,829 Est. Cost $10551.58 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $18,512 Shares 604 Est. Cost $35.56 Unrealized -14.2%
FOXA FOX CORP 0.0%
Value ($000) $18,356 Shares 501 Est. Cost $34.92 Unrealized -3.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $18,293 Shares 210 Est. Cost $80.54 Unrealized +17.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $18,241 Shares 841 Est. Cost $11743.95 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $18,187 Shares 135 Est. Cost $129800.00 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $18,043 Shares 573 Est. Cost $765.70 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $18,034 Shares 117 Est. Cost $101.42 Unrealized +41.0%
ARCONIC INC 0.0%
Value ($000) $17,995 Shares 696 Est. Cost $19204.80 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $17,840 Shares 1,527 Est. Cost $10470.27 Unrealized
MISONIX INC 0.0%
Value ($000) $17,794 Shares 700 Est. Cost $12400.00 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $17,792 Shares 716 Est. Cost $27172.98 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $17,684 Shares 464 Est. Cost $29.27 Unrealized +14.9%
WESTROCK CO 0.0%
Value ($000) $17,542 Shares 481 Est. Cost $4251.10 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $17,511 Shares 300 Est. Cost $59.67 Unrealized -3.3%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17,464 Shares 124 Est. Cost $150846.78 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $17,386 Shares 670 Est. Cost $22700.00 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $17,362 Shares 4,019 Est. Cost $4.48 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $17,337 Shares 1,899 Est. Cost $10132.49 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $17,319 Shares 339 Est. Cost $2223.80 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $17,289 Shares 319 Est. Cost $15.75 Unrealized -17.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17,121 Shares 281 Est. Cost $60928.82 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $17,101 Shares 180 Est. Cost $95005.55 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $17,007 Shares 229 Est. Cost $88.45 Unrealized -14.5%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $16,896 Shares 1,200 Est. Cost $13793.98 Unrealized
NVR NVR INC 0.0%
Value ($000) $16,851 Shares 5 Est. Cost $3179.30 Unrealized +0.9%
XYL XYLEM INC 0.0%
Value ($000) $16,728 Shares 200 Est. Cost $67.29 Unrealized +9.4%
PEN PENUMBRA INC 0.0%
Value ($000) $16,640 Shares 104 Est. Cost $131.72 Unrealized +9.6%
NORDSTROM INC 0.0%
Value ($000) $16,567 Shares 520 Est. Cost $48.08 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $16,420 Shares 400 Est. Cost $41050.00 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $16,307 Shares 279 Est. Cost $112.02 Unrealized -52.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $16,213 Shares 477 Est. Cost $26.30 Unrealized +10.3%
RLI RLI CORP 0.0%
Value ($000) $16,113 Shares 188 Est. Cost $24.04 Unrealized +36.9%
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $16,104 Shares 646 Est. Cost $24578.95 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $16,052 Shares 195 Est. Cost $92.95 Unrealized -10.6%
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $16,015 Shares 1,987 Est. Cost $9.06 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $15,957 Shares 150 Est. Cost $78.65 Unrealized +11.4%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $15,952 Shares 379 Est. Cost $14340.46 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $15,909 Shares 754 Est. Cost $1953.30 Unrealized
CIT GROUP INC 0.0%
Value ($000) $15,867 Shares 302 Est. Cost $51.41 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $15,837 Shares 123 Est. Cost $38812.47 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $15,764 Shares 935 Est. Cost $14.96 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $15,739 Shares 302 Est. Cost $58.15 Unrealized -21.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $15,716 Shares 551 Est. Cost $25.11 Unrealized -14.9%
MTB M & T BK CORP 0.0%
Value ($000) $15,700 Shares 92 Est. Cost $146.05 Unrealized -8.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $15,665 Shares 23 Est. Cost $605.26 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $15,642 Shares 274 Est. Cost $56483.59 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $15,616 Shares 467 Est. Cost $14909.68 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $15,549 Shares 710 Est. Cost $32.17 Unrealized -31.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $15,483 Shares 422 Est. Cost $52.62 Unrealized -26.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $15,478 Shares 114 Est. Cost $116.57 Unrealized +10.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $15,451 Shares 444 Est. Cost $24.44 Unrealized +0.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $15,382 Shares 120 Est. Cost $7001.63 Unrealized
FDMO FIDELITY 0.0%
Value ($000) $15,347 Shares 433 Est. Cost $33803.69 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $15,170 Shares 1,079 Est. Cost $12.97 Unrealized
RMD RESMED INC 0.0%
Value ($000) $15,054 Shares 123 Est. Cost $97.52 Unrealized +7.2%
AL AIR LEASE CORP 0.0%
Value ($000) $14,985 Shares 362 Est. Cost $37.19 Unrealized -9.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $14,937 Shares 343 Est. Cost $30.49 Unrealized +25.9%
EFAD PROSHARES TR 0.0%
Value ($000) $14,923 Shares 398 Est. Cost $36869.35 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $14,832 Shares 478 Est. Cost $22.57 Unrealized +5.8%
ZENDESK INC 0.0%
Value ($000) $14,778 Shares 166 Est. Cost $57433.73 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $14,770 Shares 457 Est. Cost $25719.31 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $14,742 Shares 160 Est. Cost $189.22 Unrealized -48.9%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $14,717 Shares 1,083 Est. Cost $17.91 Unrealized -9.6%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $14,667 Shares 186 Est. Cost $75236.56 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $14,584 Shares 291 Est. Cost $50239.51 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $14,537 Shares 5,119 Est. Cost $791.23 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $14,460 Shares 541 Est. Cost $18.18 Unrealized +16.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $14,445 Shares 113 Est. Cost $119049.62 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14,417 Shares 88 Est. Cost $159.06 Unrealized -5.8%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $14,404 Shares 71 Est. Cost $151.93 Unrealized +33.8%
NBIS YANDEX N V 0.0%
Value ($000) $14,288 Shares 376 Est. Cost $27440.66 Unrealized
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $14,264 Shares 121 Est. Cost $115518.67 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14,262 Shares 140 Est. Cost $84.29 Unrealized +0.0%
MC MOELIS & CO 0.0%
Value ($000) $14,224 Shares 407 Est. Cost $28.96 Unrealized -20.6%
PXF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $14,220 Shares 350 Est. Cost $40628.57 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $14,210 Shares 385 Est. Cost $43612.17 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $14,194 Shares 82 Est. Cost $117.49 Unrealized +46.6%
WBIY ABSOLUTE SHS TR 0.0%
Value ($000) $13,934 Shares 568 Est. Cost $24591.85 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $13,851 Shares 257 Est. Cost $53894.94 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $13,700 Shares 745 Est. Cost $17217.65 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $13,678 Shares 313 Est. Cost $42.35 Unrealized +2.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $13,670 Shares 500 Est. Cost $23.97 Unrealized -4.6%
GRMN GARMIN LTD 0.0%
Value ($000) $13,645 Shares 171 Est. Cost $55.59 Unrealized +26.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $13,519 Shares 100 Est. Cost $95.71 Unrealized +24.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $13,440 Shares 219 Est. Cost $77.99 Unrealized -22.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,440 Shares 365 Est. Cost $36230.66 Unrealized
KBWP INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $13,404 Shares 192 Est. Cost $61876.02 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $13,235 Shares 127 Est. Cost $80.09 Unrealized +15.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $13,210 Shares 254 Est. Cost $50.07 Unrealized -3.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $13,051 Shares 233 Est. Cost $64.84 Unrealized -24.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $13,027 Shares 1,681 Est. Cost $7956.68 Unrealized
MKC MCCORMICK &CO INC 0.0%
Value ($000) $13,020 Shares 84 Est. Cost $45.55 Unrealized +48.8%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $13,014 Shares 4,519 Est. Cost $2097.44 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $12,989 Shares 472 Est. Cost $16.80 Unrealized -12.7%
IYG ISHARES TR 0.0%
Value ($000) $12,987 Shares 97 Est. Cost $133886.60 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $12,967 Shares 152 Est. Cost $55.49 Unrealized +50.2%
VC VISTEON CORP 0.0%
Value ($000) $12,946 Shares 221 Est. Cost $75.06 Unrealized -19.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $12,935 Shares 162 Est. Cost $58.08 Unrealized +14.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $12,913 Shares 176 Est. Cost $13.73 Unrealized +17.5%
ENEL AMERICAS S A 0.0%
Value ($000) $12,896 Shares 1,454 Est. Cost $8069.32 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $12,882 Shares 252 Est. Cost $69.47 Unrealized -26.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $12,857 Shares 237 Est. Cost $55.81 Unrealized -9.1%
NTAP NETAPP INC 0.0%
Value ($000) $12,833 Shares 208 Est. Cost $49.68 Unrealized +12.9%
CORESITE RLTY CORP 0.0%
Value ($000) $12,783 Shares 111 Est. Cost $58230.03 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12,779 Shares 369 Est. Cost $25.93 Unrealized +14.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $12,757 Shares 179 Est. Cost $79.78 Unrealized -7.6%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $12,752 Shares 415 Est. Cost $30556.28 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $12,750 Shares 662 Est. Cost $27.82 Unrealized -27.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $12,631 Shares 511 Est. Cost $26.34 Unrealized -2.9%
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $12,623 Shares 1,018 Est. Cost $12.57 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $12,570 Shares 137 Est. Cost $95.55 Unrealized -4.7%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $12,550 Shares 1,338 Est. Cost $6057.92 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12,525 Shares 258 Est. Cost $50647.29 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $12,389 Shares 1,628 Est. Cost $1230.56 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $12,325 Shares 123 Est. Cost $81.09 Unrealized +15.5%
SPRINT CORPORATION 0.0%
Value ($000) $12,325 Shares 1,876 Est. Cost $4740.03 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $12,271 Shares 177 Est. Cost $46.47 Unrealized +38.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12,252 Shares 121 Est. Cost $109.47 Unrealized -15.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $12,228 Shares 747 Est. Cost $12.17 Unrealized +1.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12,196 Shares 119 Est. Cost $84.30 Unrealized +6.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $12,004 Shares 257 Est. Cost $33.50 Unrealized +10.0%
SHYG ISHARES TR 0.0%
Value ($000) $11,997 Shares 256 Est. Cost $46720.47 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $11,976 Shares 634 Est. Cost $25.63 Unrealized -18.7%
WORLD GOLD TR 0.0%
Value ($000) $11,962 Shares 849 Est. Cost $14089.52 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $11,937 Shares 517 Est. Cost $18750.48 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $11,923 Shares 169 Est. Cost $86.88 Unrealized -22.4%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $11,860 Shares 500 Est. Cost $7285.32 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $11,829 Shares 93 Est. Cost $32527.63 Unrealized
IAA INC 0.0%
Value ($000) $11,789 Shares 304 Est. Cost $38779.61 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $11,786 Shares 1,277 Est. Cost $4281.33 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $11,770 Shares 5,326 Est. Cost $2160.27 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $11,708 Shares 400 Est. Cost $13.00 Unrealized +2.5%
TPR TAPESTRY INC 0.0%
Value ($000) $11,708 Shares 369 Est. Cost $37.65 Unrealized -30.5%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $11,580 Shares 259 Est. Cost $28.61 Unrealized +11.0%
TIFFANY &CO NEW 0.0%
Value ($000) $11,517 Shares 123 Est. Cost $70701.81 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $11,497 Shares 179 Est. Cost $36150.85 Unrealized
CERNER CORP 0.0%
Value ($000) $11,434 Shares 156 Est. Cost $17757.22 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $11,433 Shares 125 Est. Cost $88548.90 Unrealized
ISTAR INC 0.0%
Value ($000) $11,388 Shares 916 Est. Cost $6112.14 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $11,319 Shares 254 Est. Cost $40.57 Unrealized +0.8%
SPX FLOW INC 0.0%
Value ($000) $11,302 Shares 270 Est. Cost $2319.54 Unrealized
STERICYCLE INC 0.0%
Value ($000) $11,269 Shares 236 Est. Cost $19163.68 Unrealized
DCH AMERICAN AXLE &MFG HLDGS IN 0.0%
Value ($000) $11,152 Shares 874 Est. Cost $16.23 Unrealized -19.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $11,143 Shares 115 Est. Cost $94220.00 Unrealized
PERSPECTA INC 0.0%
Value ($000) $11,124 Shares 475 Est. Cost $20550.13 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $11,071 Shares 140 Est. Cost $85.53 Unrealized -14.8%
58 COM INC 0.0%
Value ($000) $11,004 Shares 177 Est. Cost $56690.26 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10,964 Shares 413 Est. Cost $23.56 Unrealized -5.8%
DOMO DOMO INC 0.0%
Value ($000) $10,928 Shares 400 Est. Cost $34.75 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $10,915 Shares 199 Est. Cost $48.82 Unrealized +2.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,902 Shares 166 Est. Cost $64.96 Unrealized -7.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,797 Shares 220 Est. Cost $35.27 Unrealized +10.0%
QURATE RETAIL INC 0.0%
Value ($000) $10,791 Shares 871 Est. Cost $20629.02 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $10,781 Shares 299 Est. Cost $22.22 Unrealized -3.2%
WEN WENDYS CO 0.0%
Value ($000) $10,769 Shares 550 Est. Cost $18.34 Unrealized +2.6%
ITT ITT INC 0.0%
Value ($000) $10,673 Shares 163 Est. Cost $52.80 Unrealized +15.7%
AAON AAON INC 0.0%
Value ($000) $10,638 Shares 212 Est. Cost $27.19 Unrealized +12.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $10,610 Shares 759 Est. Cost $13.87 Unrealized -3.3%
ALV AUTOLIV INC 0.0%
Value ($000) $10,576 Shares 150 Est. Cost $87.77 Unrealized -28.8%
TLH ISHARES TR 0.0%
Value ($000) $10,488 Shares 73 Est. Cost $144009.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10,484 Shares 69 Est. Cost $79.29 Unrealized +53.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10,483 Shares 490 Est. Cost $21118.37 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $10,457 Shares 59 Est. Cost $200.62 Unrealized -9.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $10,455 Shares 212 Est. Cost $54.48 Unrealized -26.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $10,425 Shares 150 Est. Cost $67.64 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $10,396 Shares 144 Est. Cost $61.72 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $10,373 Shares 174 Est. Cost $61133.31 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $10,368 Shares 600 Est. Cost $17.93 Unrealized -6.5%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10,336 Shares 200 Est. Cost $51680.00 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $10,279 Shares 285 Est. Cost $32.95 Unrealized +3.9%
AZUL S A 0.0%
Value ($000) $10,266 Shares 307 Est. Cost $26109.48 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $10,264 Shares 199 Est. Cost $37.25 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $10,201 Shares 171 Est. Cost $38.45 Unrealized +7.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10,198 Shares 218 Est. Cost $38.60 Unrealized +11.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $10,176 Shares 400 Est. Cost $14.80 Unrealized +75.5%
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $10,158 Shares 1,161 Est. Cost $8738.31 Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.0%
Value ($000) $10,147 Shares 1,024 Est. Cost $9.91 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $10,117 Shares 442 Est. Cost $11.84 Unrealized +59.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $10,074 Shares 600 Est. Cost $17.12 Unrealized -5.8%
QLYS QUALYS INC 0.0%
Value ($000) $10,014 Shares 115 Est. Cost $76.86 Unrealized +12.2%
EAGG ISHARES TR 0.0%
Value ($000) $9,983 Shares 187 Est. Cost $52208.56 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $9,982 Shares 834 Est. Cost $4158.35 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $9,981 Shares 121 Est. Cost $130.85 Unrealized -34.3%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $9,908 Shares 246 Est. Cost $3881.48 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $9,908 Shares 200 Est. Cost $40.00 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9,883 Shares 221 Est. Cost $49.21 Unrealized -21.2%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $9,866 Shares 358 Est. Cost $17215.18 Unrealized
APERGY CORP 0.0%
Value ($000) $9,827 Shares 293 Est. Cost $39676.83 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9,820 Shares 377 Est. Cost $26029.18 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9,819 Shares 152 Est. Cost $57.97 Unrealized -0.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $9,800 Shares 246 Est. Cost $37.38 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9,788 Shares 16 Est. Cost $358.51 Unrealized +55.2%
WBIG ABSOLUTE SHS TR 0.0%
Value ($000) $9,775 Shares 408 Est. Cost $24541.67 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $9,717 Shares 63 Est. Cost $244.18 Unrealized -38.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $9,706 Shares 184 Est. Cost $52.27 Unrealized +8.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $9,682 Shares 198 Est. Cost $62.78 Unrealized -13.2%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $9,648 Shares 900 Est. Cost $10509.79 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $9,623 Shares 36 Est. Cost $255.65 Unrealized -6.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $9,585 Shares 110 Est. Cost $71.24 Unrealized +22.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $9,534 Shares 346 Est. Cost $27.31 Unrealized +0.1%
RESONANT INC 0.0%
Value ($000) $9,520 Shares 4,000 Est. Cost $3.25 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $9,506 Shares 210 Est. Cost $30357.46 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $9,496 Shares 435 Est. Cost $15.02 Unrealized +31.9%
DY DYCOM INDS INC 0.0%
Value ($000) $9,419 Shares 160 Est. Cost $96.51 Unrealized -47.0%
LEN LENNAR CORP 0.0%
Value ($000) $9,401 Shares 194 Est. Cost $45.16 Unrealized +1.6%
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $9,374 Shares 630 Est. Cost $14.29 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $9,334 Shares 245 Est. Cost $35180.41 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $9,312 Shares 213 Est. Cost $40988.06 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $9,301 Shares 838 Est. Cost $13028.71 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $9,247 Shares 407 Est. Cost $4825.05 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $9,163 Shares 142 Est. Cost $62133.81 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $9,118 Shares 379 Est. Cost $24058.05 Unrealized
DISCOVERY INC 0.0%
Value ($000) $9,075 Shares 319 Est. Cost $25144.23 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $9,060 Shares 967 Est. Cost $10159.73 Unrealized
XHR XENIA HOTELS &RESORTS INC 0.0%
Value ($000) $9,007 Shares 432 Est. Cost $7850.35 Unrealized
OZK BANK OZK 0.0%
Value ($000) $8,936 Shares 296 Est. Cost $29.13 Unrealized -17.0%
WIT WIPRO LTD 0.0%
Value ($000) $8,898 Shares 2,055 Est. Cost $2279.91 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $8,816 Shares 35 Est. Cost $238.69 Unrealized -2.9%
QRVO QORVO INC 0.0%
Value ($000) $8,792 Shares 132 Est. Cost $79.54 Unrealized -12.6%
LNN LINDSAY CORP 0.0%
Value ($000) $8,717 Shares 106 Est. Cost $86.45 Unrealized -10.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,674 Shares 247 Est. Cost $30.60 Unrealized +2.5%
CATALENT INC 0.0%
Value ($000) $8,673 Shares 160 Est. Cost $39793.23 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $8,661 Shares 370 Est. Cost $35.20 Unrealized -32.4%
APACHE CORP 0.0%
Value ($000) $8,604 Shares 297 Est. Cost $621.35 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $8,599 Shares 107 Est. Cost $94962.35 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $8,543 Shares 125 Est. Cost $41.44 Unrealized +17.8%
SND SMART SAND INC 0.0%
Value ($000) $8,540 Shares 3,500 Est. Cost $3.15 Unrealized +12.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $8,526 Shares 50 Est. Cost $118.45 Unrealized +47.4%
EMBJ EMBRAER S A 0.0%
Value ($000) $8,474 Shares 421 Est. Cost $26.11 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $8,460 Shares 242 Est. Cost $34578.51 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $8,450 Shares 338 Est. Cost $8226.11 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $8,436 Shares 239 Est. Cost $35274.56 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8,425 Shares 30 Est. Cost $138799.53 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $8,401 Shares 504 Est. Cost $16072.80 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $8,397 Shares 558 Est. Cost $15080.65 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $8,355 Shares 220 Est. Cost $38236.36 Unrealized
ABSOLUTE SHS TR 0.0%
Value ($000) $8,342 Shares 440 Est. Cost $19151.00 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $8,310 Shares 205 Est. Cost $8486.61 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $8,296 Shares 757 Est. Cost $17.17 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $8,280 Shares 302 Est. Cost $8734.07 Unrealized
SPX CORP 0.0%
Value ($000) $8,255 Shares 250 Est. Cost $32.00 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $8,234 Shares 62 Est. Cost $126434.21 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $8,222 Shares 610 Est. Cost $14.75 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $8,217 Shares 346 Est. Cost $34329.98 Unrealized
FCOM FIDELITY 0.0%
Value ($000) $8,152 Shares 246 Est. Cost $31959.35 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $8,111 Shares 272 Est. Cost $25785.62 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $8,110 Shares 55 Est. Cost $151.32 Unrealized -8.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $8,055 Shares 44 Est. Cost $96338.42 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $8,042 Shares 283 Est. Cost $27098.81 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $8,022 Shares 350 Est. Cost $16.04 Unrealized +23.9%
IEX IDEX CORP 0.0%
Value ($000) $7,918 Shares 46 Est. Cost $127.64 Unrealized +13.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,898 Shares 42 Est. Cost $90.46 Unrealized +74.8%
TBF PROSHARES TR 0.0%
Value ($000) $7,890 Shares 387 Est. Cost $21509.04 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $7,866 Shares 127 Est. Cost $23.97 Unrealized -10.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $7,864 Shares 54 Est. Cost $143.36 Unrealized +4.4%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $7,746 Shares 78 Est. Cost $99824.46 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $7,632 Shares 32 Est. Cost $149.08 Unrealized +16.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $7,626 Shares 363 Est. Cost $15.66 Unrealized +8.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $7,600 Shares 304 Est. Cost $20.88 Unrealized +3.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $7,597 Shares 91 Est. Cost $74.05 Unrealized -4.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,573 Shares 189 Est. Cost $34.67 Unrealized -8.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $7,566 Shares 179 Est. Cost $33.83 Unrealized -1.4%
LYFT LYFT INC 0.0%
Value ($000) $7,556 Shares 115 Est. Cost $60.12 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7,512 Shares 223 Est. Cost $42.61 Unrealized -23.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $7,502 Shares 100 Est. Cost $72.95 Unrealized 0.0%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $7,432 Shares 1,778 Est. Cost $4214.43 Unrealized
WBIL ABSOLUTE SHS TR 0.0%
Value ($000) $7,420 Shares 273 Est. Cost $27179.49 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $7,417 Shares 187 Est. Cost $8553.69 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $7,386 Shares 20 Est. Cost $18.08 Unrealized +40.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $7,383 Shares 332 Est. Cost $16500.58 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $7,348 Shares 139 Est. Cost $52250.00 Unrealized
ABSOLUTE SHS TR 0.0%
Value ($000) $7,344 Shares 355 Est. Cost $20687.32 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $7,323 Shares 221 Est. Cost $14256.14 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $7,301 Shares 1,108 Est. Cost $6418.53 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $7,274 Shares 365 Est. Cost $22.51 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $7,272 Shares 303 Est. Cost $34.42 Unrealized -35.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $7,172 Shares 278 Est. Cost $8.07 Unrealized -1.0%
CITRIX SYS INC 0.0%
Value ($000) $7,164 Shares 73 Est. Cost $90.91 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,163 Shares 531 Est. Cost $13.04 Unrealized -12.5%
KMX CARMAX INC 0.0%
Value ($000) $7,120 Shares 82 Est. Cost $68.15 Unrealized +14.8%
OGS ONE GAS INC 0.0%
Value ($000) $7,097 Shares 78 Est. Cost $67.51 Unrealized +31.0%
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $7,089 Shares 588 Est. Cost $856.03 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7,067 Shares 107 Est. Cost $59.04 Unrealized -5.2%
ADNT ADIENT PLC 0.0%
Value ($000) $7,062 Shares 291 Est. Cost $66.01 Unrealized -68.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $7,030 Shares 493 Est. Cost $11.33 Unrealized +1.7%
NUVASIVE INC 0.0%
Value ($000) $6,966 Shares 119 Est. Cost $23952.10 Unrealized
OSI ETF TR 0.0%
Value ($000) $6,954 Shares 204 Est. Cost $30919.90 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $6,954 Shares 412 Est. Cost $12662.49 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $6,947 Shares 602 Est. Cost $5.16 Unrealized +2.9%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $6,921 Shares 1,404 Est. Cost $3645.30 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $6,909 Shares 94 Est. Cost $63.18 Unrealized +5.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $6,896 Shares 224 Est. Cost $24.92 Unrealized +6.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,890 Shares 187 Est. Cost $35417.11 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $6,864 Shares 28 Est. Cost $200.00 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $6,784 Shares 287 Est. Cost $22.67 Unrealized +3.0%
SLM SLM CORP 0.0%
Value ($000) $6,733 Shares 692 Est. Cost $11.23 Unrealized -11.8%
ISHARES INC 0.0%
Value ($000) $6,732 Shares 171 Est. Cost $34485.38 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $6,716 Shares 113 Est. Cost $4873.08 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6,685 Shares 305 Est. Cost $21.38 Unrealized -1.2%
PPG PPG INDS INC 0.0%
Value ($000) $6,652 Shares 57 Est. Cost $97.29 Unrealized +3.2%
AVA AVISTA CORP 0.0%
Value ($000) $6,645 Shares 149 Est. Cost $36.12 Unrealized -12.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6,630 Shares 139 Est. Cost $41.39 Unrealized +6.7%
YELP YELP INC 0.0%
Value ($000) $6,630 Shares 194 Est. Cost $43.68 Unrealized -20.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $6,598 Shares 95 Est. Cost $98.39 Unrealized -39.3%
AZO AUTOZONE INC 0.0%
Value ($000) $6,596 Shares 6 Est. Cost $715.82 Unrealized +47.0%
COVETRUS INC 0.0%
Value ($000) $6,579 Shares 269 Est. Cost $31847.58 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $6,578 Shares 171 Est. Cost $27.14 Unrealized +3.0%
OLN OLIN CORP 0.0%
Value ($000) $6,573 Shares 300 Est. Cost $27.28 Unrealized -32.1%
SHAG WISDOMTREE TR 0.0%
Value ($000) $6,535 Shares 130 Est. Cost $50269.23 Unrealized
HRB BLOCK H &R INC 0.0%
Value ($000) $6,528 Shares 222 Est. Cost $19.35 Unrealized +7.1%
PNR PENTAIR PLC 0.0%
Value ($000) $6,510 Shares 175 Est. Cost $38.48 Unrealized -10.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,476 Shares 309 Est. Cost $24.93 Unrealized -20.2%
EXPO EXPONENT INC 0.0%
Value ($000) $6,449 Shares 110 Est. Cost $37.74 Unrealized +40.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6,432 Shares 85 Est. Cost $52.93 Unrealized +21.4%
WBIF ABSOLUTE SHS TR 0.0%
Value ($000) $6,355 Shares 234 Est. Cost $27526.41 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6,354 Shares 104 Est. Cost $50.90 Unrealized +8.8%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $6,349 Shares 459 Est. Cost $1373.53 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $6,327 Shares 106 Est. Cost $42.16 Unrealized +24.4%
DAN DANA INCORPORATED 0.0%
Value ($000) $6,281 Shares 315 Est. Cost $24.77 Unrealized -38.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6,265 Shares 726 Est. Cost $264.44 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $6,253 Shares 129 Est. Cost $45.28 Unrealized +19.7%
TERRAFORM PWR INC 0.0%
Value ($000) $6,220 Shares 435 Est. Cost $11701.15 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $6,206 Shares 132 Est. Cost $36.38 Unrealized +19.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6,195 Shares 966 Est. Cost $10.30 Unrealized -27.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $6,192 Shares 50 Est. Cost $123840.00 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $6,185 Shares 1,089 Est. Cost $6083.69 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6,170 Shares 108 Est. Cost $37.04 Unrealized +8.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,169 Shares 23 Est. Cost $258.33 Unrealized -0.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,153 Shares 96 Est. Cost $24745.68 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,148 Shares 143 Est. Cost $42195.81 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $6,137 Shares 47 Est. Cost $90.98 Unrealized +43.8%
ITRI ITRON INC 0.0%
Value ($000) $6,131 Shares 98 Est. Cost $63.33 Unrealized -12.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $6,099 Shares 58 Est. Cost $77.48 Unrealized +29.7%
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $6,098 Shares 693 Est. Cost $9231.97 Unrealized
POLYONE CORP 0.0%
Value ($000) $6,020 Shares 191 Est. Cost $39.95 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $6,010 Shares 83 Est. Cost $72409.64 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $5,986 Shares 21 Est. Cost $270267.90 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $5,967 Shares 1,745 Est. Cost $4183.87 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,960 Shares 227 Est. Cost $28.66 Unrealized -14.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $5,941 Shares 168 Est. Cost $27.30 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $5,934 Shares 196 Est. Cost $26.69 Unrealized +13.5%
CACI CACI INTL INC 0.0%
Value ($000) $5,933 Shares 29 Est. Cost $164.37 Unrealized +20.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5,931 Shares 75 Est. Cost $10.85 Unrealized +24.2%
WDFC WD-40 CO 0.0%
Value ($000) $5,884 Shares 37 Est. Cost $122.47 Unrealized +20.8%
CONCHO RES INC 0.0%
Value ($000) $5,881 Shares 57 Est. Cost $98118.99 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $5,831 Shares 126 Est. Cost $47.62 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $5,827 Shares 194 Est. Cost $19.12 Unrealized +55.1%
WIX WIX COM LTD 0.0%
Value ($000) $5,826 Shares 41 Est. Cost $81.28 Unrealized +66.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,798 Shares 125 Est. Cost $39.66 Unrealized +0.4%
EZA ISHARES INC 0.0%
Value ($000) $5,795 Shares 106 Est. Cost $54669.81 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $5,790 Shares 96 Est. Cost $40.03 Unrealized +13.2%
STORE CAP CORP 0.0%
Value ($000) $5,775 Shares 174 Est. Cost $2578.15 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $5,751 Shares 352 Est. Cost $20.44 Unrealized -20.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $5,724 Shares 720 Est. Cost $23.40 Unrealized -49.4%
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $5,720 Shares 1,113 Est. Cost $5544.30 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $5,679 Shares 461 Est. Cost $10.85 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5,662 Shares 73 Est. Cost $49.56 Unrealized +19.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $5,651 Shares 183 Est. Cost $30879.78 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $5,646 Shares 108 Est. Cost $107.83 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $5,641 Shares 289 Est. Cost $13799.31 Unrealized
FMC F M C CORP 0.0%
Value ($000) $5,640 Shares 68 Est. Cost $62.51 Unrealized +3.9%
STEELCASE INC 0.0%
Value ($000) $5,611 Shares 328 Est. Cost $14909.59 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5,590 Shares 143 Est. Cost $38043.23 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $5,584 Shares 800 Est. Cost $2538.46 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $5,566 Shares 445 Est. Cost $10066.46 Unrealized
ABSOLUTE SHS TR 0.0%
Value ($000) $5,537 Shares 207 Est. Cost $26360.43 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $5,527 Shares 321 Est. Cost $16778.04 Unrealized
FDVV FIDELITY 0.0%
Value ($000) $5,496 Shares 185 Est. Cost $29956.76 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5,422 Shares 82 Est. Cost $11.78 Unrealized +4.1%
OMCL OMNICELL INC 0.0%
Value ($000) $5,419 Shares 63 Est. Cost $54.48 Unrealized +49.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $5,410 Shares 100 Est. Cost $50710.00 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5,402 Shares 330 Est. Cost $29.09 Unrealized -46.0%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $5,383 Shares 150 Est. Cost $18723.10 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $5,381 Shares 560 Est. Cost $9608.93 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,352 Shares 52 Est. Cost $29.98 Unrealized +28.0%
GCI LIBERTY INC 0.0%
Value ($000) $5,347 Shares 87 Est. Cost $53.57 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $5,319 Shares 80 Est. Cost $69.83 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $5,265 Shares 144 Est. Cost $34.51 Unrealized -4.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,250 Shares 161 Est. Cost $37.82 Unrealized -15.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $5,228 Shares 263 Est. Cost $23.07 Unrealized -17.7%
IDX VANECK VECTORS ETF TR 0.0%
Value ($000) $5,227 Shares 226 Est. Cost $22588.50 Unrealized
HFF INC 0.0%
Value ($000) $5,212 Shares 114 Est. Cost $6372.02 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5,199 Shares 201 Est. Cost $18.92 Unrealized +3.2%
MYLAN N V 0.0%
Value ($000) $5,178 Shares 272 Est. Cost $42.36 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $5,168 Shares 544 Est. Cost $6592.82 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $5,168 Shares 438 Est. Cost $4.20 Unrealized +28.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $5,141 Shares 107 Est. Cost $46.26 Unrealized +5.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,117 Shares 138 Est. Cost $26.32 Unrealized +23.2%
EXTENDED STAY AMER INC 0.0%
Value ($000) $5,067 Shares 300 Est. Cost $17950.00 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $5,064 Shares 440 Est. Cost $12176.45 Unrealized
MTBC INC 0.0%
Value ($000) $5,050 Shares 1,000 Est. Cost $4410.00 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $5,045 Shares 1,190 Est. Cost $6313.25 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $5,023 Shares 242 Est. Cost $17.45 Unrealized +10.6%
HESS CORP 0.0%
Value ($000) $5,022 Shares 79 Est. Cost $7482.72 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $4,997 Shares 716 Est. Cost $14.73 Unrealized -41.0%
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4,933 Shares 59 Est. Cost $80220.34 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $4,932 Shares 181 Est. Cost $30734.81 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,912 Shares 135 Est. Cost $28.76 Unrealized -10.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4,885 Shares 26 Est. Cost $181076.92 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $4,871 Shares 38 Est. Cost $123078.95 Unrealized
ENVESTNET INC 0.0%
Value ($000) $4,854 Shares 71 Est. Cost $36528.82 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,805 Shares 74 Est. Cost $64932.43 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $4,798 Shares 28 Est. Cost $167857.14 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $4,780 Shares 327 Est. Cost $14.26 Unrealized +39.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4,780 Shares 167 Est. Cost $40.82 Unrealized -31.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,762 Shares 100 Est. Cost $83.22 Unrealized -42.8%
TORCHMARK CORP 0.0%
Value ($000) $4,741 Shares 53 Est. Cost $74528.30 Unrealized
ABSOLUTE SHS TR 0.0%
Value ($000) $4,706 Shares 202 Est. Cost $21891.44 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $4,683 Shares 4 Est. Cost $659.22 Unrealized +52.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4,665 Shares 129 Est. Cost $36162.79 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $4,633 Shares 253 Est. Cost $228.51 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,617 Shares 41 Est. Cost $81.92 Unrealized +23.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $4,589 Shares 753 Est. Cost $372.57 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $4,570 Shares 288 Est. Cost $16.25 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $4,535 Shares 104 Est. Cost $64.35 Unrealized -33.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,531 Shares 171 Est. Cost $13.67 Unrealized +60.5%
OFFICE DEPOT INC 0.0%
Value ($000) $4,505 Shares 2,187 Est. Cost $226.38 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $4,481 Shares 121 Est. Cost $57.85 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $4,459 Shares 128 Est. Cost $12441.51 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $4,453 Shares 77 Est. Cost $31.90 Unrealized +64.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,451 Shares 39 Est. Cost $98.89 Unrealized -25.5%
ABM ABM INDS INC 0.0%
Value ($000) $4,440 Shares 111 Est. Cost $31.11 Unrealized +6.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $4,427 Shares 141 Est. Cost $38.10 Unrealized -19.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4,285 Shares 236 Est. Cost $12164.02 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4,234 Shares 69 Est. Cost $59.15 Unrealized +10.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $4,222 Shares 95 Est. Cost $40595.30 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4,218 Shares 87 Est. Cost $50.78 Unrealized -13.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $4,181 Shares 101 Est. Cost $39303.69 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,155 Shares 121 Est. Cost $24.75 Unrealized +33.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,152 Shares 113 Est. Cost $36624.50 Unrealized
TECHTARGET INC 0.0%
Value ($000) $4,143 Shares 195 Est. Cost $18181.85 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,138 Shares 113 Est. Cost $45.98 Unrealized -18.8%
QNST QUINSTREET INC 0.0%
Value ($000) $4,121 Shares 260 Est. Cost $15.27 Unrealized -2.2%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $4,095 Shares 333 Est. Cost $12.01 Unrealized
MACKINAC FINL CORP 0.0%
Value ($000) $4,092 Shares 259 Est. Cost $13649.99 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4,085 Shares 4 Est. Cost $880.88 Unrealized +9.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $4,079 Shares 61 Est. Cost $61081.97 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $4,062 Shares 111 Est. Cost $32.12 Unrealized 0.0%
CIVEO CORP CDA 0.0%
Value ($000) $4,016 Shares 2,335 Est. Cost $1719.91 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $4,004 Shares 54 Est. Cost $9230.80 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $3,994 Shares 79 Est. Cost $49924.05 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3,983 Shares 53 Est. Cost $64414.44 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $3,977 Shares 113 Est. Cost $24358.08 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $3,971 Shares 190 Est. Cost $20136.84 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $3,961 Shares 1,745 Est. Cost $1694.33 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $3,952 Shares 319 Est. Cost $11242.59 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,917 Shares 212 Est. Cost $12.61 Unrealized +5.8%
SOTHEBYS 0.0%
Value ($000) $3,914 Shares 67 Est. Cost $49.77 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,912 Shares 176 Est. Cost $9241.09 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $3,886 Shares 399 Est. Cost $6297.61 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $3,854 Shares 246 Est. Cost $14.88 Unrealized +10.0%
JERNIGAN CAP INC 0.0%
Value ($000) $3,854 Shares 188 Est. Cost $6774.90 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $3,791 Shares 120 Est. Cost $31591.67 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $3,787 Shares 146 Est. Cost $36.79 Unrealized -5.3%
APPF APPFOLIO INC 0.0%
Value ($000) $3,783 Shares 37 Est. Cost $46.90 Unrealized +101.5%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $3,777 Shares 162 Est. Cost $22625.37 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $3,776 Shares 683 Est. Cost $5487.27 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,756 Shares 12 Est. Cost $379.18 Unrealized -12.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3,723 Shares 44 Est. Cost $93.62 Unrealized -10.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,719 Shares 30 Est. Cost $150.71 Unrealized -19.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,707 Shares 36 Est. Cost $54.28 Unrealized +62.0%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $3,699 Shares 50 Est. Cost $63000.00 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3,699 Shares 78 Est. Cost $24527.84 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3,690 Shares 110 Est. Cost $42.60 Unrealized -18.7%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $3,682 Shares 28 Est. Cost $65.22 Unrealized
GAP GAP INC 0.0%
Value ($000) $3,665 Shares 204 Est. Cost $24.80 Unrealized -28.5%
RYN RAYONIER INC 0.0%
Value ($000) $3,636 Shares 120 Est. Cost $35.13 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,630 Shares 44 Est. Cost $62.91 Unrealized +17.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3,623 Shares 23 Est. Cost $159.80 Unrealized -14.8%
BARNES GROUP INC 0.0%
Value ($000) $3,590 Shares 63 Est. Cost $57142.22 Unrealized
LHC GROUP INC 0.0%
Value ($000) $3,587 Shares 30 Est. Cost $85583.34 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $3,580 Shares 181 Est. Cost $26423.68 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,578 Shares 25 Est. Cost $135.23 Unrealized +1.3%
TIM PARTICIPACOES S A 0.0%
Value ($000) $3,577 Shares 239 Est. Cost $15042.30 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $3,562 Shares 18 Est. Cost $190600.00 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3,518 Shares 26 Est. Cost $115.42 Unrealized +3.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3,488 Shares 141 Est. Cost $35.63 Unrealized -33.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,452 Shares 30 Est. Cost $43.34 Unrealized +13.0%
CARRIZO OIL &GAS INC 0.0%
Value ($000) $3,446 Shares 344 Est. Cost $5826.98 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,431 Shares 204 Est. Cost $16414.79 Unrealized
ENS ENERSYS 0.0%
Value ($000) $3,425 Shares 50 Est. Cost $71.11 Unrealized -13.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $3,418 Shares 27 Est. Cost $62851.85 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $3,415 Shares 102 Est. Cost $3168.73 Unrealized
ADTRAN INC 0.0%
Value ($000) $3,395 Shares 222 Est. Cost $13.89 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $3,368 Shares 255 Est. Cost $19.61 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,346 Shares 16 Est. Cost $114.83 Unrealized +69.5%
MTUM ISHARES TR 0.0%
Value ($000) $3,320 Shares 28 Est. Cost $94618.31 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3,315 Shares 108 Est. Cost $27018.52 Unrealized
WELBILT INC 0.0%
Value ($000) $3,289 Shares 197 Est. Cost $11629.67 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $3,281 Shares 80 Est. Cost $51.09 Unrealized -41.1%
ASGN ASGN INC 0.0%
Value ($000) $3,272 Shares 54 Est. Cost $81.81 Unrealized -26.6%
LIBERTY MEDIA CORP 0.0%
Value ($000) $3,242 Shares 5,000 Est. Cost $0.60 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $3,226 Shares 84 Est. Cost $33603.74 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $3,211 Shares 813 Est. Cost $4600.25 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $3,209 Shares 29 Est. Cost $86321.24 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3,196 Shares 31 Est. Cost $89.76 Unrealized +12.4%
KFRC KFORCE INC 0.0%
Value ($000) $3,187 Shares 90 Est. Cost $33.41 Unrealized +7.6%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value ($000) $3,181 Shares 57 Est. Cost $62.48 Unrealized -8.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,175 Shares 354 Est. Cost $28.79 Unrealized -60.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3,175 Shares 185 Est. Cost $17.50 Unrealized -5.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,160 Shares 1,000 Est. Cost $4690.00 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $3,157 Shares 88 Est. Cost $29292.61 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $3,146 Shares 77 Est. Cost $43168.83 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $3,135 Shares 1,500 Est. Cost $2443.33 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $3,118 Shares 301 Est. Cost $9300.22 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,116 Shares 134 Est. Cost $19.73 Unrealized +26.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $3,110 Shares 92 Est. Cost $26291.27 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $3,098 Shares 25 Est. Cost $140240.00 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value ($000) $3,095 Shares 88 Est. Cost $36117.90 Unrealized
ZYNGA INC 0.0%
Value ($000) $3,089 Shares 504 Est. Cost $5989.32 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3,059 Shares 25 Est. Cost $66.05 Unrealized +52.8%
SUNPOWER CORP 0.0%
Value ($000) $3,046 Shares 285 Est. Cost $5347.02 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,044 Shares 39 Est. Cost $127.04 Unrealized -26.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,044 Shares 92 Est. Cost $42.89 Unrealized -20.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,030 Shares 81 Est. Cost $29102.82 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,024 Shares 122 Est. Cost $21.07 Unrealized +6.7%
HMS HLDGS CORP 0.0%
Value ($000) $3,012 Shares 93 Est. Cost $11533.82 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,003 Shares 143 Est. Cost $30.03 Unrealized -30.5%
MTS SYS CORP 0.0%
Value ($000) $3,001 Shares 51 Est. Cost $37302.48 Unrealized
CREE INC 0.0%
Value ($000) $2,977 Shares 53 Est. Cost $37.74 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $2,972 Shares 1,109 Est. Cost $3.61 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $2,968 Shares 280 Est. Cost $6.94 Unrealized -4.1%
FORWARD AIR CORP 0.0%
Value ($000) $2,941 Shares 49 Est. Cost $59220.34 Unrealized
CENT CENTRAL GARDEN &PET CO 0.0%
Value ($000) $2,937 Shares 109 Est. Cost $24.75 Unrealized -12.7%
BKU BANKUNITED INC 0.0%
Value ($000) $2,935 Shares 87 Est. Cost $32.14 Unrealized -14.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,931 Shares 4 Est. Cost $12.23 Unrealized +15.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,928 Shares 108 Est. Cost $31.44 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $2,920 Shares 81 Est. Cost $44818.16 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,918 Shares 49 Est. Cost $52.84 Unrealized +8.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,916 Shares 63 Est. Cost $39.16 Unrealized +10.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,916 Shares 190 Est. Cost $13.70 Unrealized +23.9%
LEGG MASON INC 0.0%
Value ($000) $2,909 Shares 76 Est. Cost $14559.14 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $2,905 Shares 83 Est. Cost $35000.00 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,898 Shares 30 Est. Cost $123.55 Unrealized -26.3%
AGX ARGAN INC 0.0%
Value ($000) $2,881 Shares 71 Est. Cost $34.11 Unrealized +14.3%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $2,875 Shares 106 Est. Cost $34698.11 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,862 Shares 98 Est. Cost $1196.91 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $2,853 Shares 96 Est. Cost $24912.81 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $2,836 Shares 76 Est. Cost $37315.79 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2,836 Shares 121 Est. Cost $20.20 Unrealized +20.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,835 Shares 62 Est. Cost $47.40 Unrealized +1.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,824 Shares 306 Est. Cost $14855.52 Unrealized
CAMBREX CORP 0.0%
Value ($000) $2,808 Shares 60 Est. Cost $21868.03 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $2,795 Shares 338 Est. Cost $363.26 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $2,743 Shares 63 Est. Cost $16290.40 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,722 Shares 47 Est. Cost $44.76 Unrealized -4.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,678 Shares 42 Est. Cost $31.01 Unrealized +10.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,672 Shares 35 Est. Cost $54.52 Unrealized +32.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,654 Shares 97 Est. Cost $26966.29 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $2,634 Shares 118 Est. Cost $16.95 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,628 Shares 35 Est. Cost $71.99 Unrealized -1.9%
TCX TUCOWS INC 0.0%
Value ($000) $2,623 Shares 43 Est. Cost $62.15 Unrealized +15.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,616 Shares 54 Est. Cost $49.56 Unrealized -7.8%
COMT ISHARES US ETF TR 0.0%
Value ($000) $2,616 Shares 80 Est. Cost $33062.50 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2,616 Shares 16 Est. Cost $167.22 Unrealized -6.1%
SKYW SKYWEST INC 0.0%
Value ($000) $2,613 Shares 43 Est. Cost $57.28 Unrealized +3.4%
VEONEER INCORPORATED 0.0%
Value ($000) $2,596 Shares 150 Est. Cost $55068.06 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,558 Shares 57 Est. Cost $33.97 Unrealized +4.0%
IX ORIX CORP 0.0%
Value ($000) $2,545 Shares 34 Est. Cost $88.61 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2,536 Shares 20 Est. Cost $156.33 Unrealized -20.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,527 Shares 23 Est. Cost $81.81 Unrealized -1.7%
PREMIER INC 0.0%
Value ($000) $2,503 Shares 64 Est. Cost $13656.25 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,497 Shares 62 Est. Cost $39.45 Unrealized -0.5%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $2,474 Shares 326 Est. Cost $13223.81 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,458 Shares 86 Est. Cost $30.02 Unrealized -21.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,444 Shares 134 Est. Cost $27.51 Unrealized -29.5%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,443 Shares 27 Est. Cost $7585.12 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $2,435 Shares 74 Est. Cost $30426.48 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,433 Shares 328 Est. Cost $8.01 Unrealized -3.6%
GENESEE &WYO INC 0.0%
Value ($000) $2,400 Shares 24 Est. Cost $30359.85 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,394 Shares 18 Est. Cost $112.40 Unrealized +7.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $2,394 Shares 8 Est. Cost $14.58 Unrealized +104.0%
DERMIRA INC 0.0%
Value ($000) $2,390 Shares 250 Est. Cost $7889.76 Unrealized
LIBERTY EXPEDIA HLDGS INC 0.0%
Value ($000) $2,389 Shares 50 Est. Cost $44.78 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,386 Shares 41 Est. Cost $87.14 Unrealized -41.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,372 Shares 329 Est. Cost $8.45 Unrealized -21.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,362 Shares 22 Est. Cost $77.11 Unrealized +16.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $2,355 Shares 24 Est. Cost $136.30 Unrealized -27.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,350 Shares 58 Est. Cost $47.57 Unrealized -21.7%
MMI MARCUS &MILLICHAP INC 0.0%
Value ($000) $2,344 Shares 76 Est. Cost $32.81 Unrealized +2.5%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $2,340 Shares 27 Est. Cost $86666.66 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,329 Shares 43 Est. Cost $30.23 Unrealized +34.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,323 Shares 118 Est. Cost $21.15 Unrealized -3.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,318 Shares 44 Est. Cost $37.00 Unrealized +15.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $2,309 Shares 23 Est. Cost $100186.88 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,295 Shares 19 Est. Cost $160.00 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $2,285 Shares 45 Est. Cost $46.88 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,279 Shares 52 Est. Cost $38.24 Unrealized +13.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $2,266 Shares 34 Est. Cost $64235.29 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,254 Shares 22 Est. Cost $57.74 Unrealized -5.0%
ESGD ISHARES TR 0.0%
Value ($000) $2,250 Shares 35 Est. Cost $63171.43 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $2,240 Shares 62 Est. Cost $26.90 Unrealized +22.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,213 Shares 98 Est. Cost $16.89 Unrealized +0.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,196 Shares 16 Est. Cost $112.58 Unrealized +7.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,196 Shares 48 Est. Cost $35.32 Unrealized +11.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,194 Shares 54 Est. Cost $31.36 Unrealized +5.8%
UTL UNITIL CORP 0.0%
Value ($000) $2,182 Shares 36 Est. Cost $51.46 Unrealized +10.5%
ESGE ISHARES INC 0.0%
Value ($000) $2,176 Shares 64 Est. Cost $34062.50 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,171 Shares 21 Est. Cost $95.21 Unrealized +1.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,169 Shares 32 Est. Cost $43.04 Unrealized +44.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,159 Shares 79 Est. Cost $25.32 Unrealized
MIMECAST LTD 0.0%
Value ($000) $2,148 Shares 46 Est. Cost $41217.39 Unrealized
PHI PLDT INC 0.0%
Value ($000) $2,109 Shares 85 Est. Cost $11979.79 Unrealized
THD ISHARES INC 0.0%
Value ($000) $2,102 Shares 22 Est. Cost $88318.18 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,096 Shares 119 Est. Cost $2979.48 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,091 Shares 140 Est. Cost $13.40 Unrealized -16.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,088 Shares 100 Est. Cost $19.35 Unrealized -1.8%
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $2,067 Shares 195 Est. Cost $10.26 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2,053 Shares 31 Est. Cost $49.05 Unrealized +7.0%
NVRI HARSCO CORP 0.0%
Value ($000) $2,030 Shares 74 Est. Cost $20.99 Unrealized +16.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,019 Shares 17 Est. Cost $113.13 Unrealized -2.2%
AIRCASTLE LTD 0.0%
Value ($000) $2,019 Shares 95 Est. Cost $22.06 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $2,010 Shares 30 Est. Cost $75.97 Unrealized -13.2%
FMAT FIDELITY 0.0%
Value ($000) $2,000 Shares 61 Est. Cost $32786.89 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,976 Shares 23 Est. Cost $58.65 Unrealized +16.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,972 Shares 24 Est. Cost $63.47 Unrealized +12.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,965 Shares 34 Est. Cost $26.86 Unrealized -24.2%
NV5 GLOBAL INC 0.0%
Value ($000) $1,953 Shares 24 Est. Cost $60541.67 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1,924 Shares 45 Est. Cost $44266.67 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,922 Shares 70 Est. Cost $28776.47 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1,916 Shares 62 Est. Cost $31.58 Unrealized +3.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,897 Shares 47 Est. Cost $8906.05 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $1,894 Shares 38 Est. Cost $54710.53 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,889 Shares 219 Est. Cost $7.34 Unrealized +5.9%
IMMUNOMEDICS INC 0.0%
Value ($000) $1,886 Shares 136 Est. Cost $19205.88 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,886 Shares 86 Est. Cost $17.38 Unrealized +26.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,882 Shares 64 Est. Cost $38.78 Unrealized -12.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,882 Shares 21 Est. Cost $71.05 Unrealized +19.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,874 Shares 28 Est. Cost $54.77 Unrealized +9.7%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $1,870 Shares 50 Est. Cost $35.22 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $1,867 Shares 58 Est. Cost $34.48 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,862 Shares 35 Est. Cost $47.54 Unrealized -6.3%
EWM ISHARES INC 0.0%
Value ($000) $1,843 Shares 62 Est. Cost $29935.48 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,837 Shares 52 Est. Cost $27.16 Unrealized +21.0%
DBEU DBX ETF TR 0.0%
Value ($000) $1,833 Shares 63 Est. Cost $28333.33 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,817 Shares 51 Est. Cost $21.08 Unrealized +42.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,816 Shares 32 Est. Cost $50.02 Unrealized +31.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,810 Shares 374 Est. Cost $6.86 Unrealized -17.1%
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1,797 Shares 33 Est. Cost $54454.55 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,793 Shares 160 Est. Cost $15.59 Unrealized -24.7%
ANIXTER INTL INC 0.0%
Value ($000) $1,791 Shares 30 Est. Cost $63305.56 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,785 Shares 8 Est. Cost $229.79 Unrealized -3.3%
FIBROGEN INC 0.0%
Value ($000) $1,762 Shares 39 Est. Cost $54333.33 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $1,749 Shares 78 Est. Cost $29068.67 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,745 Shares 104 Est. Cost $16692.26 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,741 Shares 19 Est. Cost $90.63 Unrealized +11.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,737 Shares 58 Est. Cost $21.12 Unrealized +3.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,730 Shares 38 Est. Cost $31.35 Unrealized +46.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,727 Shares 67 Est. Cost $25776.12 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,713 Shares 20 Est. Cost $91.61 Unrealized -6.6%
OASIS PETE INC NEW 0.0%
Value ($000) $1,709 Shares 301 Est. Cost $5638.44 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,697 Shares 37 Est. Cost $31.99 Unrealized +4.4%
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,677 Shares 71 Est. Cost $20598.04 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,675 Shares 97 Est. Cost $3933.89 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,663 Shares 50 Est. Cost $34.48 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,658 Shares 17 Est. Cost $92.13 Unrealized -14.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,644 Shares 46 Est. Cost $32.68 Unrealized +11.1%
AKORN INC 0.0%
Value ($000) $1,642 Shares 319 Est. Cost $17.91 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1,630 Shares 56 Est. Cost $11604.09 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,622 Shares 51 Est. Cost $43.81 Unrealized -32.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,605 Shares 140 Est. Cost $1547.19 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $1,596 Shares 77 Est. Cost $23945.65 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $1,588 Shares 33 Est. Cost $33.90 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,584 Shares 25 Est. Cost $50.37 Unrealized +18.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,581 Shares 36 Est. Cost $39.35 Unrealized +15.0%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $1,581 Shares 613 Est. Cost $4750.41 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,580 Shares 29 Est. Cost $51.92 Unrealized +8.6%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $1,576 Shares 507 Est. Cost $3.94 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $1,573 Shares 760 Est. Cost $3958.10 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,572 Shares 29 Est. Cost $32.66 Unrealized +36.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,570 Shares 24 Est. Cost $57.63 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value ($000) $1,564 Shares 58 Est. Cost $26362.07 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $1,560 Shares 41 Est. Cost $39780.49 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1,523 Shares 20 Est. Cost $63.75 Unrealized -1.2%
BANR BANNER CORP 0.0%
Value ($000) $1,516 Shares 28 Est. Cost $43.91 Unrealized -5.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $1,512 Shares 26 Est. Cost $70038.46 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,500 Shares 34 Est. Cost $47.34 Unrealized -5.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,488 Shares 37 Est. Cost $34.88 Unrealized +8.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,480 Shares 759 Est. Cost $3354.08 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,480 Shares 96 Est. Cost $13.53 Unrealized -19.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,475 Shares 13 Est. Cost $104.75 Unrealized -1.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,472 Shares 70 Est. Cost $16.39 Unrealized -0.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,460 Shares 31 Est. Cost $56.97 Unrealized -29.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,440 Shares 30 Est. Cost $40.41 Unrealized +14.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,437 Shares 25 Est. Cost $60.61 Unrealized
XEROX CORP 0.0%
Value ($000) $1,427 Shares 40 Est. Cost $4825.00 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,422 Shares 76 Est. Cost $20382.32 Unrealized
AVON PRODS INC 0.0%
Value ($000) $1,416 Shares 365 Est. Cost $1619.18 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,413 Shares 57 Est. Cost $35.96 Unrealized -29.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,412 Shares 527 Est. Cost $5.26 Unrealized -35.4%
PERFICIENT INC 0.0%
Value ($000) $1,407 Shares 41 Est. Cost $34317.07 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,398 Shares 11 Est. Cost $110.25 Unrealized +1.3%
CORELOGIC INC 0.0%
Value ($000) $1,380 Shares 33 Est. Cost $45.79 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,367 Shares 27 Est. Cost $62.62 Unrealized -18.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,366 Shares 14 Est. Cost $83.76 Unrealized -8.6%
EQUITY COMWLTH 0.0%
Value ($000) $1,365 Shares 42 Est. Cost $32500.00 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,360 Shares 100 Est. Cost $36.15 Unrealized -65.6%
SR SPIRE INC 0.0%
Value ($000) $1,353 Shares 16 Est. Cost $74062.50 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,347 Shares 37 Est. Cost $30.50 Unrealized +3.0%
RGR STURM RUGER &CO INC 0.0%
Value ($000) $1,344 Shares 24 Est. Cost $58.31 Unrealized -8.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,342 Shares 21 Est. Cost $63.43 Unrealized -6.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,339 Shares 35 Est. Cost $26497.96 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,330 Shares 28 Est. Cost $4561.13 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,325 Shares 26 Est. Cost $40.05 Unrealized +23.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,311 Shares 23 Est. Cost $38.15 Unrealized +28.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,304 Shares 64 Est. Cost $20.05 Unrealized -11.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,301 Shares 9 Est. Cost $96.16 Unrealized +43.5%
NOBLE CORP PLC 0.0%
Value ($000) $1,295 Shares 693 Est. Cost $355.04 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,294 Shares 156 Est. Cost $11.96 Unrealized -28.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,293 Shares 37 Est. Cost $37.51 Unrealized -13.8%
GRANA Y MONTERO S A A 0.0%
Value ($000) $1,291 Shares 410 Est. Cost $3138.90 Unrealized
ACM AECOM 0.0%
Value ($000) $1,286 Shares 34 Est. Cost $34.52 Unrealized -7.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,284 Shares 138 Est. Cost $9128.56 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,280 Shares 32 Est. Cost $36.65 Unrealized +9.3%
SNX SYNNEX CORP 0.0%
Value ($000) $1,279 Shares 13 Est. Cost $43.65 Unrealized +5.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,252 Shares 83 Est. Cost $14.07 Unrealized -20.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,251 Shares 47 Est. Cost $20.41 Unrealized
CALAMP CORP 0.0%
Value ($000) $1,249 Shares 107 Est. Cost $23429.69 Unrealized
GRUBHUB INC 0.0%
Value ($000) $1,247 Shares 16 Est. Cost $24194.42 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,245 Shares 35 Est. Cost $35571.43 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1,238 Shares 17 Est. Cost $72823.53 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,232 Shares 146 Est. Cost $9922.03 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $1,220 Shares 53 Est. Cost $15.65 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,218 Shares 44 Est. Cost $34.87 Unrealized -19.9%
UNITI GROUP INC 0.0%
Value ($000) $1,216 Shares 128 Est. Cost $11146.29 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,200 Shares 58 Est. Cost $19793.10 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1,195 Shares 81 Est. Cost $10.91 Unrealized +31.1%
PODD INSULET CORP 0.0%
Value ($000) $1,193 Shares 10 Est. Cost $85.71 Unrealized +19.6%
MCS MARCUS CORP 0.0%
Value ($000) $1,186 Shares 36 Est. Cost $27.44 Unrealized +33.9%
COLFAX CORP 0.0%
Value ($000) $1,177 Shares 42 Est. Cost $28023.81 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,171 Shares 24 Est. Cost $39.83 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,170 Shares 16 Est. Cost $75.98 Unrealized -3.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,157 Shares 33 Est. Cost $21.53 Unrealized +53.0%
KN KNOWLES CORP 0.0%
Value ($000) $1,153 Shares 63 Est. Cost $17.64 Unrealized 0.0%
WLY WILEY JOHN &SONS INC 0.0%
Value ($000) $1,146 Shares 25 Est. Cost $50.25 Unrealized -27.7%
EIDO ISHARES TR 0.0%
Value ($000) $1,143 Shares 44 Est. Cost $25659.09 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,141 Shares 15 Est. Cost $78000.00 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $1,140 Shares 1,000 Est. Cost $1040.00 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,133 Shares 22 Est. Cost $50.70 Unrealized -2.6%
TALEND S A 0.0%
Value ($000) $1,119 Shares 29 Est. Cost $37068.96 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,117 Shares 73 Est. Cost $21162.65 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $1,117 Shares 68 Est. Cost $17558.44 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,112 Shares 13 Est. Cost $77.53 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $1,096 Shares 42 Est. Cost $13463.82 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,085 Shares 81 Est. Cost $14.61 Unrealized -19.2%
SM SM ENERGY CO 0.0%
Value ($000) $1,078 Shares 86 Est. Cost $16.73 Unrealized -21.6%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1,077 Shares 39 Est. Cost $29589.74 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,073 Shares 18 Est. Cost $41.24 Unrealized +16.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,056 Shares 37 Est. Cost $31.30 Unrealized -12.8%
DIOD DIODES INC 0.0%
Value ($000) $1,054 Shares 29 Est. Cost $32.63 Unrealized +8.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,045 Shares 11 Est. Cost $61.34 Unrealized +33.1%
RETAIL VALUE INC 0.0%
Value ($000) $1,044 Shares 30 Est. Cost $34800.00 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,044 Shares 11 Est. Cost $68.10 Unrealized +19.6%
ROG ROGERS CORP 0.0%
Value ($000) $1,035 Shares 6 Est. Cost $162.90 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $1,033 Shares 9 Est. Cost $114111.11 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,029 Shares 81 Est. Cost $73.71 Unrealized -68.8%
KEX KIRBY CORP 0.0%
Value ($000) $1,027 Shares 13 Est. Cost $74.83 Unrealized +7.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,007 Shares 66 Est. Cost $19.70 Unrealized -0.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,001 Shares 44 Est. Cost $39.97 Unrealized -32.2%
DYNASIL CORP AMER 0.0%
Value ($000) $1,000 Shares 1,000 Est. Cost $1430.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $997 Shares 7 Est. Cost $162.57 Unrealized -17.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $989 Shares 17 Est. Cost $46.58 Unrealized +19.6%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $985 Shares 94 Est. Cost $12224.22 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $977 Shares 51 Est. Cost $15.05 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $965 Shares 54 Est. Cost $41.98 Unrealized -54.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $963 Shares 15 Est. Cost $51.79 Unrealized +25.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $961 Shares 39 Est. Cost $19.58 Unrealized -7.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $949 Shares 107 Est. Cost $18.69 Unrealized
GT GOODYEAR TIRE &RUBR CO 0.0%
Value ($000) $948 Shares 62 Est. Cost $30.92 Unrealized -45.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $931 Shares 23 Est. Cost $38.52 Unrealized -24.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $892 Shares 20 Est. Cost $39.33 Unrealized -46.0%
KFY KORN FERRY 0.0%
Value ($000) $885 Shares 22 Est. Cost $40.52 Unrealized +1.3%
ACH OWENS &MINOR INC NEW 0.0%
Value ($000) $873 Shares 273 Est. Cost $16.81 Unrealized -79.8%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $861 Shares 5 Est. Cost $135472.22 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $857 Shares 22 Est. Cost $28.02 Unrealized +25.4%
UGI UGI CORP NEW 0.0%
Value ($000) $855 Shares 16 Est. Cost $54.14 Unrealized -1.7%
PARSLEY ENERGY INC 0.0%
Value ($000) $855 Shares 45 Est. Cost $30288.89 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $844 Shares 47 Est. Cost $34893.62 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $840 Shares 37 Est. Cost $7200.55 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $839 Shares 3 Est. Cost $161.76 Unrealized +31.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $839 Shares 116 Est. Cost $9208.60 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $834 Shares 11 Est. Cost $56.87 Unrealized +11.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $821 Shares 45 Est. Cost $4850.00 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $808 Shares 30 Est. Cost $33.79 Unrealized -22.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $787 Shares 28 Est. Cost $36.60 Unrealized -22.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $773 Shares 6 Est. Cost $94.78 Unrealized +7.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $767 Shares 18 Est. Cost $35247.19 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $765 Shares 15 Est. Cost $39.45 Unrealized +11.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $761 Shares 48 Est. Cost $8.72 Unrealized -16.6%
VERINT SYS INC 0.0%
Value ($000) $752 Shares 14 Est. Cost $53714.29 Unrealized
LEG LEGGETT &PLATT INC 0.0%
Value ($000) $729 Shares 19 Est. Cost $38.04 Unrealized +3.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $727 Shares 12 Est. Cost $35.95 Unrealized +12.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $709 Shares 68 Est. Cost $9094.51 Unrealized
WADDELL &REED FINL INC 0.0%
Value ($000) $702 Shares 42 Est. Cost $18005.97 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $684 Shares 22 Est. Cost $20.04 Unrealized -7.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $678 Shares 278 Est. Cost $3.94 Unrealized -44.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $677 Shares 44 Est. Cost $17818.18 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $676 Shares 35 Est. Cost $17.23 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $668 Shares 22 Est. Cost $27549.59 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $665 Shares 28 Est. Cost $23750.00 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $655 Shares 70 Est. Cost $10.10 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $642 Shares 17 Est. Cost $38176.47 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $639 Shares 7 Est. Cost $111.28 Unrealized -20.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $635 Shares 26 Est. Cost $35.69 Unrealized -28.2%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $617 Shares 14 Est. Cost $19928.12 Unrealized
PLAY DAVE &BUSTERS ENTMT INC 0.0%
Value ($000) $610 Shares 15 Est. Cost $48.11 Unrealized +5.7%
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $606 Shares 62 Est. Cost $15767.50 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $600 Shares 69 Est. Cost $14.49 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $589 Shares 94 Est. Cost $5.90 Unrealized +4.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $555 Shares 67 Est. Cost $8356.81 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $538 Shares 633 Est. Cost $2058.45 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $504 Shares 27 Est. Cost $27.40 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $501 Shares 9 Est. Cost $60.25 Unrealized -9.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $487 Shares 5 Est. Cost $72.33 Unrealized +1.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $486 Shares 20 Est. Cost $22067.58 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $480 Shares 36 Est. Cost $19.48 Unrealized -27.6%
II VI INC 0.0%
Value ($000) $475 Shares 13 Est. Cost $43835.78 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $463 Shares 35 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $454 Shares 9 Est. Cost $40234.57 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $446 Shares 11 Est. Cost $32.36 Unrealized +13.4%
TENNECO INC 0.0%
Value ($000) $443 Shares 40 Est. Cost $51.28 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $440 Shares 48 Est. Cost $17026.91 Unrealized
TIVO CORP 0.0%
Value ($000) $440 Shares 59 Est. Cost $9390.41 Unrealized
ESPO VANECK VECTORS ETF TR 0.0%
Value ($000) $433 Shares 13 Est. Cost $32071.01 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $424 Shares 5 Est. Cost $81.36 Unrealized -1.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $420 Shares 9 Est. Cost $54.04 Unrealized -25.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $411 Shares 4 Est. Cost $79.63 Unrealized +15.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $411 Shares 13 Est. Cost $38.29 Unrealized -22.4%
FORWARD PHARMA A/S 0.0%
Value ($000) $407 Shares 434 Est. Cost $1078.61 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $396 Shares 33 Est. Cost $17063.36 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $393 Shares 875 Est. Cost $1129.14 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $384 Shares 1,308 Est. Cost $1.53 Unrealized
ANF ABERCROMBIE &FITCH CO 0.0%
Value ($000) $376 Shares 23 Est. Cost $18.14 Unrealized +21.3%
SRC ENERGY INC 0.0%
Value ($000) $376 Shares 76 Est. Cost $11018.87 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $372 Shares 30 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value ($000) $368 Shares 5 Est. Cost $78133.50 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $360 Shares 2,000 Est. Cost $760.00 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $358 Shares 15 Est. Cost $19866.67 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $344 Shares 17 Est. Cost $19411.77 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $342 Shares 11 Est. Cost $42.77 Unrealized -27.5%
NOBLE ENERGY INC 0.0%
Value ($000) $336 Shares 15 Est. Cost $24666.67 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $325 Shares 14 Est. Cost $14.75 Unrealized +14.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $325 Shares 5 Est. Cost $23.84 Unrealized +4.8%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $323 Shares 22 Est. Cost $14681.82 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 12 Est. Cost $20.58 Unrealized +24.1%
NOK NOKIA CORP 0.0%
Value ($000) $315 Shares 63 Est. Cost $5752.69 Unrealized
LINE CORP 0.0%
Value ($000) $309 Shares 11 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $304 Shares 49 Est. Cost $9.74 Unrealized -30.3%
HP HELMERICH &PAYNE INC 0.0%
Value ($000) $303 Shares 6 Est. Cost $56.64 Unrealized -2.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $291 Shares 23 Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $290 Shares 200 Est. Cost $8770.00 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $280 Shares 5 Est. Cost $45.74 Unrealized +7.8%
FUL FULLER H B CO 0.0%
Value ($000) $279 Shares 6 Est. Cost $43.78 Unrealized -3.5%
SUZ SUZANO SA 0.0%
Value ($000) $272 Shares 16 Est. Cost $17000.00 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $268 Shares 5 Est. Cost $53.45 Unrealized +11.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $253 Shares 10 Est. Cost $19.62 Unrealized +32.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $251 Shares 2 Est. Cost $145.38 Unrealized -29.8%
EQT EQT CORP 0.0%
Value ($000) $237 Shares 15 Est. Cost $25.19 Unrealized -29.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $224 Shares 8 Est. Cost $29.07 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $212 Shares 43 Est. Cost $246.96 Unrealized
SUNWORKS INC 0.0%
Value ($000) $209 Shares 385 Est. Cost Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $207 Shares 70 Est. Cost $3847.57 Unrealized
DONNELLEY R R &SONS CO 0.0%
Value ($000) $191 Shares 97 Est. Cost $10.31 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $181 Shares 44 Est. Cost $4113.64 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $179 Shares 5 Est. Cost $24.84 Unrealized +26.3%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $178 Shares 22 Est. Cost $11.49 Unrealized -21.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $177 Shares 5 Est. Cost $33600.00 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $165 Shares 30 Est. Cost $19.36 Unrealized -62.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $150 Shares 13 Est. Cost $24.22 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $145 Shares 2 Est. Cost $69500.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $143 Shares 4 Est. Cost $34000.00 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $140 Shares 3 Est. Cost $34.59 Unrealized -14.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $140 Shares 6 Est. Cost $26.91 Unrealized -9.6%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $139 Shares 48 Est. Cost $3437.29 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $137 Shares 7 Est. Cost $48530.00 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $132 Shares 36 Est. Cost $27.78 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $132 Shares 7 Est. Cost $8.27 Unrealized +106.2%
DENBURY RES INC 0.0%
Value ($000) $124 Shares 100 Est. Cost $1705.88 Unrealized
RITE AID CORP 0.0%
Value ($000) $120 Shares 15 Est. Cost $8000.00 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $117 Shares 17 Est. Cost $9.01 Unrealized -17.6%
AK STL HLDG CORP 0.0%
Value ($000) $109 Shares 46 Est. Cost $2246.38 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $104 Shares 48 Est. Cost $20.83 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $103 Shares 1 Est. Cost $65.52 Unrealized +7.3%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 100 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $84 Shares 1 Est. Cost $75.89 Unrealized +7.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $78 Shares 5 Est. Cost $21.02 Unrealized -3.4%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $71 Shares 2 Est. Cost $33500.00 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $70 Shares 4 Est. Cost $15750.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $66 Shares 5 Est. Cost $10.80 Unrealized +19.8%
FRONTLINE LTD 0.0%
Value ($000) $64 Shares 8 Est. Cost $6375.00 Unrealized
CELSION CORPORATION 0.0%
Value ($000) $56 Shares 31 Est. Cost $2935.48 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $53 Shares 1 Est. Cost $57.38 Unrealized -7.1%
XPRESSPA GROUP INC 0.0%
Value ($000) $48 Shares 25 Est. Cost $2400.00 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 11 Est. Cost $6454.55 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $24 Shares 2 Est. Cost $5500.00 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $15 Shares 9 Est. Cost $2202.26 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $14 Shares 1 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $10 Shares 11 Est. Cost $3745.87 Unrealized
LIVENT CORP 0.0%
Value ($000) $6 Shares 1 Est. Cost $13799.52 Unrealized