Advisors Asset Management, Inc. Diversified Active

Location: Monument, CO

CIK: 0001297376 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2026

Total Value: $6.118B (100.0% shares, 0.0% debt)

Holdings (1,591)

AMZN AMAZON COM INC 2.6%
Value $158M Shares 78,929 Share Price $2003.00 * Est. Cost/Share $38.30 Unrealized @ Report Date +145.5%
MSFT MICROSOFT CORP 1.8%
Value $111M Shares 973,849 Share Price $114.37 * Est. Cost/Share $43.29 Unrealized @ Report Date +132.9%
AAPL APPLE INC 1.6%
Value $99.48M Shares 440,708 Share Price $225.74 * Est. Cost/Share $24.79 Unrealized @ Report Date +98.7%
GOOGL ALPHABET INC 1.4%
Value $85.13M Shares 70,527 Share Price $1207.08 * Est. Cost/Share $43.01 Unrealized @ Report Date +39.7%
PFE PFIZER INC 1.2%
Value $70.92M Shares 1,609,309 Share Price $44.07 * Est. Cost/Share $17.77 Unrealized @ Report Date +55.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $69.75M Shares 1,306,487 Share Price $53.39 * Est. Cost/Share $27.75 Unrealized @ Report Date +28.4%
V VISA INC 1.1%
Value $68.12M Shares 453,835 Share Price $150.09 * Est. Cost/Share $81.83 Unrealized @ Report Date +65.1%
META FACEBOOK INC 1.1%
Value $68.1M Shares 414,057 Share Price $164.46 * Est. Cost/Share $117.70 Unrealized @ Report Date +52.7%
CSCO CISCO SYS INC 0.9%
Value $55.03M Shares 1,131,092 Share Price $48.65 * Est. Cost/Share $20.52 Unrealized @ Report Date +75.7%
HD HOME DEPOT INC 0.8%
Value $48.02M Shares 231,808 Share Price $207.15 * Est. Cost/Share $93.35 Unrealized @ Report Date +79.9%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $46.41M Shares 306,943 Share Price $151.21 * Est. Cost/Share $95.42 Unrealized @ Report Date +6.1%
MRK MERCK & CO INC 0.8%
Value $46.17M Shares 650,908 Share Price $70.94 * Est. Cost/Share $32.40 Unrealized @ Report Date +56.3%
MA MASTERCARD INCORPORATED 0.7%
Value $42.9M Shares 192,695 Share Price $222.61 * Est. Cost/Share $120.52 Unrealized @ Report Date +66.2%
T AT&T INC 0.7%
Value $40.84M Shares 1,216,085 Share Price $33.58 * Est. Cost/Share $11.79 Unrealized @ Report Date +22.8%
CVX CHEVRON CORP NEW 0.7%
Value $40.58M Shares 331,850 Share Price $122.28 * Est. Cost/Share $71.83 Unrealized @ Report Date +22.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $35.66M Shares 258,067 Share Price $138.17 * Est. Cost/Share $79.99 Unrealized @ Report Date +35.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $34.2M Shares 303,052 Share Price $112.84 * Est. Cost/Share $50.40 Unrealized @ Report Date +83.8%
XOM EXXON MOBIL CORP 0.6%
Value $34.05M Shares 400,459 Share Price $85.02 * Est. Cost/Share $54.39 Unrealized @ Report Date +7.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $33.08M Shares 376,645 Share Price $87.84 Est. Cost/Share $49.99 Unrealized @ Report Date +75.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value $32.01M Shares 92,532 Share Price $345.96 * Est. Cost/Share $112.38 Unrealized @ Report Date +135.1%
MO ALTRIA GROUP INC 0.5%
Value $31.94M Shares 529,572 Share Price $60.31 * Est. Cost/Share $19.70 Unrealized @ Report Date +70.4%
CVI CVR ENERGY INC 0.5%
Value $31.08M Shares 772,681 Share Price $40.22 * Est. Cost/Share $12.94 Unrealized @ Report Date +61.2%
CMCSA COMCAST CORP NEW 0.5%
Value $30.99M Shares 875,176 Share Price $35.41 * Est. Cost/Share $28.01 Unrealized @ Report Date +4.8%
— BLACKROCK INC 0.5%
Value $30.61M Shares 64,939 Share Price $471.33 Est. Cost/Share $364.31 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $30.49M Shares 273,870 Share Price $111.33 * Est. Cost/Share $65.41 Unrealized @ Report Date +24.3%
KO COCA COLA CO 0.5%
Value $30.31M Shares 656,287 Share Price $46.19 * Est. Cost/Share $31.02 Unrealized @ Report Date +17.0%
ADBE ADOBE SYS INC 0.5%
Value $30.09M Shares 111,478 Share Price $269.95 * Est. Cost/Share $114.95 Unrealized @ Report Date +124.3%
INTC INTEL CORP 0.5%
Value $29.41M Shares 621,801 Share Price $47.29 * Est. Cost/Share $21.78 Unrealized @ Report Date +90.6%
FDX FEDEX CORP 0.5%
Value $29.35M Shares 121,893 Share Price $240.79 * Est. Cost/Share $148.29 Unrealized @ Report Date +43.1%
— CENTURYLINK INC 0.5%
Value $28.75M Shares 1,356,329 Share Price $21.20 Est. Cost/Share $31.71 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $27.45M Shares 279,026 Share Price $98.37 * Est. Cost/Share $60.09 Unrealized @ Report Date +26.9%
— TWO HBRS INVT CORP 0.4%
Value $26.93M Shares 1,803,985 Share Price $14.93 Est. Cost/Share $15.45 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.4%
Value $26.57M Shares 476,253 Share Price $55.80 * Est. Cost/Share $30.40 Unrealized @ Report Date +20.1%
TXN TEXAS INSTRS INC 0.4%
Value $26.57M Shares 247,690 Share Price $107.29 * Est. Cost/Share $47.66 Unrealized @ Report Date +89.4%
— CALAMOS STRATEGIC TOTL RETN 0.4%
Value $26.44M Shares 1,967,014 Share Price $13.44 Est. Cost/Share $10.27 Unrealized @ Report Date —
SO SOUTHERN CO 0.4%
Value $26.2M Shares 600,985 Share Price $43.60 * Est. Cost/Share $30.67 Unrealized @ Report Date +11.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $25.5M Shares 306,338 Share Price $83.23 * Est. Cost/Share $61.45 Unrealized @ Report Date +10.3%
HON HONEYWELL INTL INC 0.4%
Value $24.86M Shares 149,429 Share Price $166.40 * Est. Cost/Share $90.55 Unrealized @ Report Date +34.3%
— ALLIANZGI EQUITY & CONV INCO 0.4%
Value $24.78M Shares 1,079,941 Share Price $22.95 Est. Cost/Share $20.23 Unrealized @ Report Date —
— DOMTAR CORP 0.4%
Value $24.26M Shares 464,962 Share Price $52.17 Est. Cost/Share $37.41 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.4%
Value $24.13M Shares 1,485,034 Share Price $16.25 Est. Cost/Share $17.40 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $23.99M Shares 98,284 Share Price $244.08 * Est. Cost/Share $141.41 Unrealized @ Report Date +59.5%
ABBV ABBVIE INC 0.4%
Value $23.93M Shares 252,994 Share Price $94.58 * Est. Cost/Share $36.73 Unrealized @ Report Date +88.3%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $23.77M Shares 289,265 Share Price $82.17 * Est. Cost/Share $55.96 Unrealized @ Report Date +21.0%
HP HELMERICH & PAYNE INC 0.4%
Value $23.6M Shares 343,203 Share Price $68.77 * Est. Cost/Share $61.36 Unrealized @ Report Date +4.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $23.53M Shares 288,560 Share Price $81.53 * Est. Cost/Share $48.95 Unrealized @ Report Date +13.3%
CMP COMPASS MINERALS INTL INC 0.4%
Value $23.28M Shares 346,388 Share Price $67.20 * Est. Cost/Share $53.75 Unrealized @ Report Date -1.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $23.18M Shares 87,134 Share Price $266.04 * Est. Cost/Share $102.10 Unrealized @ Report Date +125.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $23.11M Shares 159,074 Share Price $145.30 * Est. Cost/Share $98.23 Unrealized @ Report Date +23.0%
OKE ONEOK INC NEW 0.4%
Value $22.85M Shares 337,133 Share Price $67.79 * Est. Cost/Share $30.29 Unrealized @ Report Date +41.2%
BGS B & G FOODS INC NEW 0.4%
Value $22.84M Shares 832,201 Share Price $27.45 * Est. Cost/Share $15.82 Unrealized @ Report Date +1.7%
— PATTERN ENERGY GROUP INC 0.4%
Value $22.82M Shares 1,148,539 Share Price $19.87 Est. Cost/Share $23.61 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $22.28M Shares 309,340 Share Price $72.03 * Est. Cost/Share $45.36 Unrealized @ Report Date +20.4%
— MACQUARIE INFRASTRUCTURE COR 0.4%
Value $22.22M Shares 481,676 Share Price $46.13 Est. Cost/Share $66.43 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.4%
Value $22.21M Shares 579,755 Share Price $38.31 * Est. Cost/Share $25.34 Unrealized @ Report Date +14.0%
— ROYCE VALUE TR INC 0.4%
Value $22.12M Shares 1,352,741 Share Price $16.35 Est. Cost/Share $13.85 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.4%
Value $22.11M Shares 3,029,316 Share Price $7.30 Est. Cost/Share $7.96 Unrealized @ Report Date —
WU WESTERN UN CO 0.4%
Value $21.86M Shares 1,146,801 Share Price $19.06 Est. Cost/Share $19.46 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $21.69M Shares 129,427 Share Price $167.60 * Est. Cost/Share $17.92 Unrealized @ Report Date +97.9%
GEF/B GREIF INC 0.4%
Value $21.58M Shares 374,339 Share Price $57.65 * Est. Cost/Share $31.32 Unrealized @ Report Date +28.0%
— GENERAL ELECTRIC CO 0.3%
Value $21.33M Shares 1,889,542 Share Price $11.29 Est. Cost/Share $20.53 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.3%
Value $21.19M Shares 1,387,937 Share Price $15.27 * Est. Cost/Share $4.35 Unrealized @ Report Date -18.7%
— SEMGROUP CORP 0.3%
Value $20.84M Shares 945,120 Share Price $22.05 Est. Cost/Share $32.55 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $20.78M Shares 195,121 Share Price $106.49 * Est. Cost/Share $70.68 Unrealized @ Report Date +33.1%
— BLACKROCK ENH CAP & INC FD I 0.3%
Value $20.34M Shares 1,182,775 Share Price $17.20 Est. Cost/Share $15.38 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $19.9M Shares 116,938 Share Price $170.20 * Est. Cost/Share $94.12 Unrealized @ Report Date +58.6%
WMB WILLIAMS COS INC DEL 0.3%
Value $19.34M Shares 711,476 Share Price $27.19 * Est. Cost/Share $18.28 Unrealized @ Report Date +5.2%
— ADVENT CLAYMORE CV SECS & IN 0.3%
Value $19.21M Shares 1,225,630 Share Price $15.67 Est. Cost/Share $15.71 Unrealized @ Report Date —
— UNITI GROUP INC 0.3%
Value $19.11M Shares 948,192 Share Price $20.15 Est. Cost/Share $18.26 Unrealized @ Report Date —
PPL PPL CORP 0.3%
Value $19.1M Shares 652,694 Share Price $29.26 * Est. Cost/Share $20.54 Unrealized @ Report Date +2.9%
ACH OWENS & MINOR INC NEW 0.3%
Value $19.07M Shares 1,154,603 Share Price $16.52 Est. Cost/Share $25.51 Unrealized @ Report Date -35.2%
TDS TELEPHONE & DATA SYS INC 0.3%
Value $19.02M Shares 624,918 Share Price $30.43 * Est. Cost/Share $27.52 Unrealized @ Report Date +3.7%
— VECTOR GROUP LTD 0.3%
Value $18.73M Shares 1,359,193 Share Price $13.78 Est. Cost/Share $16.71 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $18.5M Shares 231,236 Share Price $80.02 * Est. Cost/Share $52.66 Unrealized @ Report Date +14.0%
PEP PEPSICO INC 0.3%
Value $18.48M Shares 165,281 Share Price $111.80 * Est. Cost/Share $72.10 Unrealized @ Report Date +25.3%
CAH CARDINAL HEALTH INC 0.3%
Value $18.39M Shares 340,622 Share Price $54.00 * Est. Cost/Share $47.58 Unrealized @ Report Date -13.6%
CF CF INDS HLDGS INC 0.3%
Value $18.3M Shares 336,110 Share Price $54.44 * Est. Cost/Share $22.73 Unrealized @ Report Date +76.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $18.22M Shares 156,075 Share Price $116.75 * Est. Cost/Share $72.79 Unrealized @ Report Date +21.5%
— NUVEEN CORE EQUITY ALPHA FUN 0.3%
Value $18.03M Shares 1,155,549 Share Price $15.60 Est. Cost/Share $14.99 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $17.97M Shares 128,566 Share Price $139.80 Est. Cost/Share $101.50 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $17.72M Shares 75,436 Share Price $234.89 * Est. Cost/Share $129.46 Unrealized @ Report Date +56.9%
— DOWDUPONT INC 0.3%
Value $17.61M Shares 273,784 Share Price $64.31 Est. Cost/Share $69.14 Unrealized @ Report Date —
— APOLLO TACTICAL INCOME FD IN 0.3%
Value $17.55M Shares 1,130,179 Share Price $15.53 Est. Cost/Share $16.66 Unrealized @ Report Date —
IP INTL PAPER CO 0.3%
Value $17.23M Shares 350,625 Share Price $49.15 * Est. Cost/Share $33.41 Unrealized @ Report Date +6.6%
— XEROX CORP 0.3%
Value $17.13M Shares 635,024 Share Price $26.98 Est. Cost/Share $29.19 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.3%
Value $16.96M Shares 260,976 Share Price $65.00 Est. Cost/Share $50.48 Unrealized @ Report Date +26.2%
PAYX PAYCHEX INC 0.3%
Value $16.83M Shares 228,469 Share Price $73.65 * Est. Cost/Share $33.45 Unrealized @ Report Date +73.2%
— PATTERSON COMPANIES INC 0.3%
Value $16.61M Shares 679,132 Share Price $24.45 Est. Cost/Share $26.08 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.3%
Value $16.38M Shares 1,054,979 Share Price $15.53 Est. Cost/Share $16.13 Unrealized @ Report Date —
— AIRCASTLE LTD 0.3%
Value $16.25M Shares 741,767 Share Price $21.91 Est. Cost/Share $20.98 Unrealized @ Report Date —
— KAYNE ANDERSON MDSTM ENERGY 0.3%
Value $16.24M Shares 1,268,935 Share Price $12.80 Est. Cost/Share $20.15 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $16.2M Shares 99,487 Share Price $162.84 * Est. Cost/Share $76.69 Unrealized @ Report Date +66.6%
AES AES CORP 0.3%
Value $16.18M Shares 1,155,577 Share Price $14.00 * Est. Cost/Share $8.57 Unrealized @ Report Date +20.8%
— PRAXAIR INC 0.3%
Value $16.15M Shares 100,506 Share Price $160.73 Est. Cost/Share $121.69 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.3%
Value $16.14M Shares 774,409 Share Price $20.84 * Est. Cost/Share $24.61 Unrealized @ Report Date -12.3%
ILMN ILLUMINA INC 0.3%
Value $16.02M Shares 43,659 Share Price $367.05 * Est. Cost/Share $199.01 Unrealized @ Report Date +61.0%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.3%
Value $16M Shares 2,639,713 Share Price $6.06 Est. Cost/Share $6.38 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.3%
Value $15.71M Shares 2,218,622 Share Price $7.08 * Est. Cost/Share $12.88 Unrealized @ Report Date -37.3%
EBAY EBAY INC 0.3%
Value $15.68M Shares 474,798 Share Price $33.02 * Est. Cost/Share $27.86 Unrealized @ Report Date +10.7%
— NEUBERGER BERMAN MLP INCOME 0.2%
Value $15.2M Shares 1,748,904 Share Price $8.69 Est. Cost/Share $12.44 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $15.03M Shares 72,521 Share Price $207.29 * Est. Cost/Share $102.31 Unrealized @ Report Date +53.8%
— GUGGENHEIM ENHNCD EQTY INCM 0.2%
Value $14.97M Shares 1,703,039 Share Price $8.79 Est. Cost/Share $7.75 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $14.69M Shares 45,086 Share Price $325.89 * Est. Cost/Share $321.42 Unrealized @ Report Date -5.0%
— ALLIANZGI DIVERS INC & CNV F 0.2%
Value $14.36M Shares 578,235 Share Price $24.84 Est. Cost/Share $20.31 Unrealized @ Report Date —
M MACYS INC 0.2%
Value $14.3M Shares 411,759 Share Price $34.73 * Est. Cost/Share $24.50 Unrealized @ Report Date +51.9%
BA BOEING CO 0.2%
Value $14.01M Shares 37,682 Share Price $371.90 * Est. Cost/Share $104.00 Unrealized @ Report Date +226.0%
— LIBERTY ALL STAR EQUITY FD 0.2%
Value $13.94M Shares 2,047,316 Share Price $6.81 Est. Cost/Share $5.59 Unrealized @ Report Date —
— L BRANDS INC 0.2%
Value $13.82M Shares 456,284 Share Price $30.30 Est. Cost/Share $45.72 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $13.69M Shares 368,277 Share Price $37.17 * Est. Cost/Share $21.95 Unrealized @ Report Date +23.4%
SBUX STARBUCKS CORP 0.2%
Value $13.53M Shares 238,074 Share Price $56.84 * Est. Cost/Share $44.54 Unrealized @ Report Date +1.2%
— ALLIANZGI NFJ DIVID INT & PR 0.2%
Value $13.53M Shares 1,032,481 Share Price $13.10 Est. Cost/Share $12.89 Unrealized @ Report Date —
— ABERDEEN TOTAL DYNAMIC DIVD 0.2%
Value $13.49M Shares 1,535,918 Share Price $8.78 Est. Cost/Share $8.75 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.2%
Value $13.46M Shares 286,596 Share Price $46.95 * Est. Cost/Share $47.14 Unrealized @ Report Date -6.7%
VFC V F CORP 0.2%
Value $13.45M Shares 143,879 Share Price $93.45 * Est. Cost/Share $52.94 Unrealized @ Report Date +61.1%
MCD MCDONALDS CORP 0.2%
Value $13.32M Shares 79,599 Share Price $167.29 * Est. Cost/Share $77.68 Unrealized @ Report Date +73.5%
BKE BUCKLE INC 0.2%
Value $13.24M Shares 574,289 Share Price $23.05 * Est. Cost/Share $10.10 Unrealized @ Report Date +10.9%
— CUSHING RENAISSANCE FD 0.2%
Value $13.16M Shares 684,290 Share Price $19.23 Est. Cost/Share $18.16 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $13.14M Shares 70,050 Share Price $187.52 * Est. Cost/Share $89.21 Unrealized @ Report Date +75.1%
— CLOUGH GLOBAL EQUITY FD 0.2%
Value $13.07M Shares 882,858 Share Price $14.81 Est. Cost/Share $13.85 Unrealized @ Report Date —
— GUESS INC 0.2%
Value $12.94M Shares 572,554 Share Price $22.60 Est. Cost/Share $15.76 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $12.87M Shares 299,819 Share Price $42.92 * Est. Cost/Share $36.15 Unrealized @ Report Date -3.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $12.72M Shares 153,783 Share Price $82.72 * Est. Cost/Share $49.49 Unrealized @ Report Date +52.2%
— VOYA GLBL ADV & PREM OPP FD 0.2%
Value $12.57M Shares 1,098,395 Share Price $11.44 Est. Cost/Share $11.79 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $12.54M Shares 95,004 Share Price $131.95 * Est. Cost/Share $71.67 Unrealized @ Report Date +56.0%
PBF PBF ENERGY INC 0.2%
Value $12.12M Shares 242,829 Share Price $49.91 * Est. Cost/Share $23.93 Unrealized @ Report Date +98.6%
F FORD MTR CO DEL 0.2%
Value $11.95M Shares 1,291,837 Share Price $9.25 * Est. Cost/Share $7.64 Unrealized @ Report Date -10.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $11.87M Shares 177,270 Share Price $66.95 * Est. Cost/Share $49.55 Unrealized @ Report Date +13.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $11.86M Shares 306,600 Share Price $38.69 * Est. Cost/Share $24.79 Unrealized @ Report Date +22.9%
— EATON VANCE TX MGD DIV EQ IN 0.2%
Value $11.86M Shares 923,335 Share Price $12.84 Est. Cost/Share $11.13 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $11.29M Shares 110,085 Share Price $102.51 * Est. Cost/Share $45.91 Unrealized @ Report Date +49.6%
— FIRST TR ENERGY INCOME & GRW 0.2%
Value $11.25M Shares 506,725 Share Price $22.21 Est. Cost/Share $30.25 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $11.18M Shares 230,272 Share Price $48.54 Est. Cost/Share $41.09 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $11.06M Shares 196,098 Share Price $56.39 Est. Cost/Share $38.52 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $11M Shares 72,993 Share Price $150.66 * Est. Cost/Share $64.41 Unrealized @ Report Date +87.6%
ADSK AUTODESK INC 0.2%
Value $10.81M Shares 69,268 Share Price $156.10 * Est. Cost/Share $111.33 Unrealized @ Report Date +26.8%
— MACQUARIE GLBL INFRA TOTL RE 0.2%
Value $10.78M Shares 507,104 Share Price $21.25 Est. Cost/Share $22.60 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $10.77M Shares 146,747 Share Price $73.36 * Est. Cost/Share $37.94 Unrealized @ Report Date +52.4%
— TIVO CORP 0.2%
Value $10.62M Shares 852,606 Share Price $12.45 Est. Cost/Share $13.06 Unrealized @ Report Date —
— FIRST TR ENERGY INFRASTRCTR 0.2%
Value $10.61M Shares 673,934 Share Price $15.75 Est. Cost/Share $19.28 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $10.58M Shares 150,562 Share Price $70.28 * Est. Cost/Share $48.46 Unrealized @ Report Date +5.2%
URI UNITED RENTALS INC 0.2%
Value $10.58M Shares 64,654 Share Price $163.59 * Est. Cost/Share $119.26 Unrealized @ Report Date +26.4%
— KAYNE ANDERSN MLP MIDS INVT 0.2%
Value $10.43M Shares 584,157 Share Price $17.85 Est. Cost/Share $23.31 Unrealized @ Report Date —
— BLACKROCK ENERGY & RES TR 0.2%
Value $10.4M Shares 713,512 Share Price $14.58 Est. Cost/Share $14.45 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $10.39M Shares 39,818 Share Price $260.99 * Est. Cost/Share $123.42 Unrealized @ Report Date +78.5%
— EATON VANCE TX ADV GLBL DIV 0.2%
Value $10.38M Shares 579,960 Share Price $17.89 Est. Cost/Share $16.85 Unrealized @ Report Date —
— INVESCO DYNAMIC CR OPP FD 0.2%
Value $10.3M Shares 898,071 Share Price $11.47 Est. Cost/Share $12.55 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $10.29M Shares 41,703 Share Price $246.67 * Est. Cost/Share $126.15 Unrealized @ Report Date +80.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $10.27M Shares 232,638 Share Price $44.16 Est. Cost/Share $34.24 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $10.14M Shares 94,528 Share Price $107.31 * Est. Cost/Share $51.78 Unrealized @ Report Date +74.3%
LOW LOWES COS INC 0.2%
Value $10.1M Shares 87,959 Share Price $114.81 * Est. Cost/Share $59.08 Unrealized @ Report Date +54.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $9.98M Shares 59,741 Share Price $167.05 * Est. Cost/Share $117.79 Unrealized @ Report Date +15.4%
BAC BANK AMER CORP 0.2%
Value $9.706M Shares 329,464 Share Price $29.46 * Est. Cost/Share $22.42 Unrealized @ Report Date +13.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $9.702M Shares 85,290 Share Price $113.75 * Est. Cost/Share $41.53 Unrealized @ Report Date +102.8%
CVS CVS HEALTH CORP 0.2%
Value $9.68M Shares 122,963 Share Price $78.72 * Est. Cost/Share $72.24 Unrealized @ Report Date -21.8%
NEWT NEWTEK BUSINESS SVCS CORP 0.2%
Value $9.646M Shares 460,629 Share Price $20.94 * Est. Cost/Share $17.48 Unrealized @ Report Date +25.3%
ETR ENTERGY CORP NEW 0.2%
Value $9.634M Shares 118,747 Share Price $81.13 * Est. Cost/Share $22.53 Unrealized @ Report Date +40.0%
BP BP PLC 0.2%
Value $9.531M Shares 206,737 Share Price $46.10 Est. Cost/Share $40.96 Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $9.523M Shares 164,135 Share Price $58.02 * Est. Cost/Share $8.71 Unrealized @ Report Date +35.3%
— GANNETT CO INC 0.2%
Value $9.401M Shares 939,168 Share Price $10.01 Est. Cost/Share $9.89 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.2%
Value $9.371M Shares 915,995 Share Price $10.23 Est. Cost/Share $10.52 Unrealized @ Report Date —
— ABIOMED INC 0.2%
Value $9.349M Shares 20,786 Share Price $449.77 Est. Cost/Share $145.26 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $9.326M Shares 45,554 Share Price $204.72 * Est. Cost/Share $101.46 Unrealized @ Report Date +63.0%
NVS NOVARTIS A G 0.2%
Value $9.271M Shares 107,598 Share Price $86.16 Est. Cost/Share $75.17 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $9.241M Shares 44,715 Share Price $206.66 Est. Cost/Share $81.58 Unrealized @ Report Date —
— THL CR SR LN FD 0.2%
Value $9.24M Shares 555,608 Share Price $16.63 Est. Cost/Share $17.03 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $9.239M Shares 138,394 Share Price $66.76 * Est. Cost/Share $39.67 Unrealized @ Report Date +32.9%
— NUVEEN DOW 30 DYN OVERWRITE 0.2%
Value $9.211M Shares 465,416 Share Price $19.79 Est. Cost/Share $16.58 Unrealized @ Report Date —
— CALAMOS DYNAMIC CONV & INCOM 0.1%
Value $9.137M Shares 420,661 Share Price $21.72 Est. Cost/Share $20.07 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $8.954M Shares 42,494 Share Price $210.71 * Est. Cost/Share $90.28 Unrealized @ Report Date +46.4%
CB CHUBB LIMITED 0.1%
Value $8.919M Shares 66,738 Share Price $133.64 * Est. Cost/Share $111.44 Unrealized @ Report Date +7.0%
C CITIGROUP INC 0.1%
Value $8.9M Shares 124,066 Share Price $71.74 * Est. Cost/Share $51.93 Unrealized @ Report Date +5.5%
ARCC ARES CAP CORP 0.1%
Value $8.849M Shares 514,748 Share Price $17.19 * Est. Cost/Share $5.57 Unrealized @ Report Date +52.2%
SPGI S&P GLOBAL INC 0.1%
Value $8.755M Shares 44,808 Share Price $195.39 Est. Cost/Share $138.36 Unrealized @ Report Date +39.9%
ULTA ULTA BEAUTY INC 0.1%
Value $8.751M Shares 31,018 Share Price $282.13 * Est. Cost/Share $218.71 Unrealized @ Report Date +16.6%
EMR EMERSON ELEC CO 0.1%
Value $8.702M Shares 113,633 Share Price $76.58 * Est. Cost/Share $41.10 Unrealized @ Report Date +50.7%
CAT CATERPILLAR INC DEL 0.1%
Value $8.676M Shares 56,896 Share Price $152.49 * Est. Cost/Share $59.72 Unrealized @ Report Date +101.8%
— EATON VANCE TAX MNGD GBL DV 0.1%
Value $8.626M Shares 908,014 Share Price $9.50 Est. Cost/Share $9.23 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $8.553M Shares 50,548 Share Price $169.21 Est. Cost/Share $84.02 Unrealized @ Report Date —
— CBRE CLARION GLOBAL REAL EST 0.1%
Value $8.515M Shares 1,166,533 Share Price $7.30 Est. Cost/Share $7.77 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $8.461M Shares 172,155 Share Price $49.15 * Est. Cost/Share $35.25 Unrealized @ Report Date +30.7%
— BLACKROCK ENHANCED EQT DIV T 0.1%
Value $8.341M Shares 878,944 Share Price $9.49 Est. Cost/Share $7.84 Unrealized @ Report Date —
— NEUBERGER BERMAN RE ES SEC F 0.1%
Value $8.291M Shares 1,678,419 Share Price $4.94 Est. Cost/Share $5.35 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQ INC 0.1%
Value $8.28M Shares 517,154 Share Price $16.01 Est. Cost/Share $13.89 Unrealized @ Report Date —
— ELLSWORTH GRWTH AND INCOME L 0.1%
Value $8.196M Shares 794,964 Share Price $10.31 Est. Cost/Share $8.92 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $8.133M Shares 44,218 Share Price $183.93 * Est. Cost/Share $116.98 Unrealized @ Report Date +31.3%
— GABELLI EQUITY TR INC 0.1%
Value $8.108M Shares 1,251,297 Share Price $6.48 Est. Cost/Share $6.24 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.091M Shares 25,495 Share Price $317.36 * Est. Cost/Share $171.49 Unrealized @ Report Date +57.3%
— FIRST TR ENHANCED EQTY INC F 0.1%
Value $8.069M Shares 504,340 Share Price $16.00 Est. Cost/Share $13.80 Unrealized @ Report Date —
— CA INC 0.1%
Value $8.066M Shares 182,696 Share Price $44.15 Est. Cost/Share $32.20 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $8.064M Shares 432,136 Share Price $18.66 * Est. Cost/Share $12.59 Unrealized @ Report Date +19.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $8.061M Shares 48,928 Share Price $164.75 Est. Cost/Share $146.25 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $7.881M Shares 80,128 Share Price $98.36 Est. Cost/Share $56.86 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.1%
Value $7.813M Shares 386,019 Share Price $20.24 Est. Cost/Share $16.16 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD IN 0.1%
Value $7.811M Shares 399,954 Share Price $19.53 Est. Cost/Share $20.21 Unrealized @ Report Date —
— VOYA ASIA PAC DIVID EQUITY I 0.1%
Value $7.795M Shares 817,055 Share Price $9.54 Est. Cost/Share $10.64 Unrealized @ Report Date —
— BLACKROCK RES & COMM STRAT T 0.1%
Value $7.732M Shares 852,433 Share Price $9.07 Est. Cost/Share $8.93 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.714M Shares 19,717 Share Price $391.24 * Est. Cost/Share $84.24 Unrealized @ Report Date +338.0%
— GOLDMAN SACHS MLP INC OPP FD 0.1%
Value $7.696M Shares 835,610 Share Price $9.21 Est. Cost/Share $11.44 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.695M Shares 56,918 Share Price $135.19 * Est. Cost/Share $71.62 Unrealized @ Report Date +38.0%
— VOYA EMERGING MKTS HIGH DIVI 0.1%
Value $7.685M Shares 952,293 Share Price $8.07 Est. Cost/Share $8.79 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MLP OPP F 0.1%
Value $7.673M Shares 672,460 Share Price $11.41 Est. Cost/Share $20.46 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $7.634M Shares 428,397 Share Price $17.82 Est. Cost/Share $13.54 Unrealized @ Report Date —
— TORTOISE MLP FD INC 0.1%
Value $7.605M Shares 472,935 Share Price $16.08 Est. Cost/Share $23.26 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC 0.1%
Value $7.545M Shares 552,374 Share Price $13.66 Est. Cost/Share $14.37 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $7.494M Shares 54,993 Share Price $136.27 Est. Cost/Share $87.74 Unrealized @ Report Date —
— BANCROFT FUND LTD 0.1%
Value $7.465M Shares 325,982 Share Price $22.90 Est. Cost/Share $20.41 Unrealized @ Report Date —
— FIDUCIARY CLAYMORE MLP OPP F 0.1%
Value $7.453M Shares 610,403 Share Price $12.21 Est. Cost/Share $13.58 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MLP TR FD 0.1%
Value $7.418M Shares 653,027 Share Price $11.36 Est. Cost/Share $18.66 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $7.363M Shares 157,912 Share Price $46.63 Est. Cost/Share $80.18 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.1%
Value $7.352M Shares 1,004,313 Share Price $7.32 Est. Cost/Share $7.70 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $7.315M Shares 182,092 Share Price $40.17 Est. Cost/Share $48.30 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $7.309M Shares 218,504 Share Price $33.45 Est. Cost/Share $39.58 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $7.298M Shares 25,979 Share Price $280.92 * Est. Cost/Share $3.52 Unrealized @ Report Date +83.2%
HEI HEICO CORP NEW 0.1%
Value $7.28M Shares 78,607 Share Price $92.61 * Est. Cost/Share $49.26 Unrealized @ Report Date +66.8%
— GOVERNMENT PPTYS INCOME TR 0.1%
Value $7.24M Shares 641,269 Share Price $11.29 Est. Cost/Share $15.05 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $7.22M Shares 183,242 Share Price $39.40 * Est. Cost/Share $29.31 Unrealized @ Report Date +7.7%
— WESTERN ASSET GLB HI INCOME 0.1%
Value $7.205M Shares 790,942 Share Price $9.11 Est. Cost/Share $10.33 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $7.184M Shares 50,706 Share Price $141.68 Est. Cost/Share $117.15 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $7.173M Shares 105,270 Share Price $68.14 Est. Cost/Share $64.03 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $7.159M Shares 48,657 Share Price $147.13 * Est. Cost/Share $92.27 Unrealized @ Report Date +21.3%
AGNC AGNC INVT CORP 0.1%
Value $7.015M Shares 376,531 Share Price $18.63 Est. Cost/Share $18.67 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $7.008M Shares 28,403 Share Price $246.73 * Est. Cost/Share $19.73 Unrealized @ Report Date -7.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.99M Shares 15,356 Share Price $455.20 * Est. Cost/Share $74.74 Unrealized @ Report Date +85.5%
MPC MARATHON PETE CORP 0.1%
Value $6.975M Shares 87,219 Share Price $79.97 * Est. Cost/Share $33.39 Unrealized @ Report Date +87.3%
GLW CORNING INC 0.1%
Value $6.966M Shares 197,321 Share Price $35.30 * Est. Cost/Share $18.91 Unrealized @ Report Date +40.0%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $6.846M Shares 89,495 Share Price $76.50 Est. Cost/Share $57.69 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.833M Shares 11,905 Share Price $573.96 * Est. Cost/Share $104.01 Unrealized @ Report Date +70.7%
— LAM RESEARCH CORP 0.1%
Value $6.808M Shares 44,877 Share Price $151.70 Est. Cost/Share $101.94 Unrealized @ Report Date —
NXDT NEXPOINT STRATEGIC OPORTUNT 0.1%
Value $6.742M Shares 300,965 Share Price $22.40 Est. Cost/Share $23.17 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $6.547M Shares 81,665 Share Price $80.17 Est. Cost/Share $55.41 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $6.491M Shares 77,365 Share Price $83.90 Est. Cost/Share $87.81 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.476M Shares 45,892 Share Price $141.11 * Est. Cost/Share $56.62 Unrealized @ Report Date +107.4%
— LIBERTY ALL-STAR GROWTH FD I 0.1%
Value $6.447M Shares 1,015,342 Share Price $6.35 Est. Cost/Share $5.32 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $6.446M Shares 61,327 Share Price $105.11 * Est. Cost/Share $48.48 Unrealized @ Report Date +58.0%
— EATON VANCE TXMGD GL BUYWR O 0.1%
Value $6.389M Shares 531,084 Share Price $12.03 Est. Cost/Share $11.28 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME TR 0.1%
Value $6.33M Shares 683,572 Share Price $9.26 Est. Cost/Share $9.92 Unrealized @ Report Date —
— BLACKROCK ENHANCED GBL DIV T 0.1%
Value $6.324M Shares 575,394 Share Price $10.99 Est. Cost/Share $13.83 Unrealized @ Report Date —
— FST TR NEW OPPORT MLP & ENE 0.1%
Value $6.323M Shares 658,532 Share Price $9.60 Est. Cost/Share $12.86 Unrealized @ Report Date —
— NUVEEN REAL ASSET INM AND GW 0.1%
Value $6.312M Shares 391,824 Share Price $16.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $6.288M Shares 59,139 Share Price $106.33 Est. Cost/Share $77.89 Unrealized @ Report Date —
AXGN AXOGEN INC 0.1%
Value $6.259M Shares 169,842 Share Price $36.85 * Est. Cost/Share $31.16 Unrealized @ Report Date +40.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $6.148M Shares 17,701 Share Price $347.33 * Est. Cost/Share $14.12 Unrealized @ Report Date +50.5%
— FIRST TR MLP & ENERGY INCOME 0.1%
Value $6.147M Shares 490,983 Share Price $12.52 Est. Cost/Share $15.68 Unrealized @ Report Date —
— HIGH INCOME SECS FD 0.1%
Value $6.105M Shares 643,956 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
— NUVEEN SR INCOME FD 0.1%
Value $6.058M Shares 983,333 Share Price $6.16 Est. Cost/Share $6.64 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $6.054M Shares 38,068 Share Price $159.03 * Est. Cost/Share $85.00 Unrealized @ Report Date +72.5%
— TORTOISE PWR & ENERGY INFRAS 0.1%
Value $6.043M Shares 316,735 Share Price $19.08 Est. Cost/Share $20.22 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $6.039M Shares 40,147 Share Price $150.42 * Est. Cost/Share $81.95 Unrealized @ Report Date +39.9%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $6.034M Shares 86,419 Share Price $69.82 Est. Cost/Share $42.55 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $5.982M Shares 33,670 Share Price $177.67 * Est. Cost/Share $90.03 Unrealized @ Report Date +75.0%
— TPG SPECIALTY LENDING INC 0.1%
Value $5.944M Shares 291,491 Share Price $20.39 Est. Cost/Share $18.50 Unrealized @ Report Date —
— BLACKROCK DEBT STRAT FD INC 0.1%
Value $5.937M Shares 532,988 Share Price $11.14 Est. Cost/Share $11.53 Unrealized @ Report Date —
— GABELLI DIVD & INCOME TR 0.1%
Value $5.886M Shares 246,293 Share Price $23.90 Est. Cost/Share $22.01 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $5.841M Shares 32,100 Share Price $181.96 * Est. Cost/Share $167.31 Unrealized @ Report Date +16.8%
IVZ INVESCO LTD 0.1%
Value $5.819M Shares 254,336 Share Price $22.88 * Est. Cost/Share $22.76 Unrealized @ Report Date -23.2%
WFC WELLS FARGO CO NEW 0.1%
Value $5.79M Shares 110,151 Share Price $52.56 * Est. Cost/Share $32.38 Unrealized @ Report Date +43.6%
COP CONOCOPHILLIPS 0.1%
Value $5.785M Shares 74,746 Share Price $77.40 * Est. Cost/Share $41.40 Unrealized @ Report Date +36.1%
— DUFF & PHELPS GLB UTL INC FD 0.1%
Value $5.751M Shares 396,330 Share Price $14.51 Est. Cost/Share $19.12 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.1%
Value $5.689M Shares 421,439 Share Price $13.50 * Est. Cost/Share $4.82 Unrealized @ Report Date +28.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value $5.682M Shares 418,112 Share Price $13.59 * Est. Cost/Share $12.92 Unrealized @ Report Date +2.0%
— BLACKROCK SCIENCE & TECH TR 0.1%
Value $5.664M Shares 159,545 Share Price $35.50 Est. Cost/Share $20.39 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $5.641M Shares 50,732 Share Price $111.19 * Est. Cost/Share $99.63 Unrealized @ Report Date +9.1%
RIO RIO TINTO PLC 0.1%
Value $5.633M Shares 110,409 Share Price $51.02 Est. Cost/Share $42.75 Unrealized @ Report Date —
— IVY HIGH INC OPPORTUNITIES F 0.1%
Value $5.628M Shares 394,651 Share Price $14.26 Est. Cost/Share $15.15 Unrealized @ Report Date —
— XPERI CORP 0.1%
Value $5.616M Shares 378,155 Share Price $14.85 Est. Cost/Share $19.34 Unrealized @ Report Date —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value $5.605M Shares 653,287 Share Price $8.58 Est. Cost/Share $9.09 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $5.603M Shares 49,253 Share Price $113.76 * Est. Cost/Share $42.84 Unrealized @ Report Date +6.4%
— DOUBLELINE INCOME SOLUTIONS 0.1%
Value $5.559M Shares 275,196 Share Price $20.20 Est. Cost/Share $19.79 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $5.539M Shares 38,257 Share Price $144.78 * Est. Cost/Share $53.35 Unrealized @ Report Date +30.1%
WHF WHITEHORSE FIN INC 0.1%
Value $5.518M Shares 396,990 Share Price $13.90 * Est. Cost/Share $13.78 Unrealized @ Report Date +4.4%
— CRH PLC 0.1%
Value $5.47M Shares 167,173 Share Price $32.72 Est. Cost/Share $34.63 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $5.452M Shares 89,492 Share Price $60.92 * Est. Cost/Share $58.83 Unrealized @ Report Date -11.6%
HSY HERSHEY CO 0.1%
Value $5.436M Shares 53,295 Share Price $102.00 * Est. Cost/Share $89.55 Unrealized @ Report Date -7.2%
— EATON VANCE ENH EQTY INC FD 0.1%
Value $5.414M Shares 306,596 Share Price $17.66 Est. Cost/Share $13.98 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.1%
Value $5.378M Shares 219,340 Share Price $24.52 Est. Cost/Share $20.39 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.1%
Value $5.326M Shares 390,495 Share Price $13.64 Est. Cost/Share $13.51 Unrealized @ Report Date -0.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.3M Shares 14,235 Share Price $372.32 * Est. Cost/Share $120.83 Unrealized @ Report Date +121.2%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $5.283M Shares 69,887 Share Price $75.59 Est. Cost/Share $66.21 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $5.272M Shares 46,774 Share Price $112.71 * Est. Cost/Share $61.42 Unrealized @ Report Date +40.1%
NTR NUTRIEN LTD 0.1%
Value $5.224M Shares 90,544 Share Price $57.70 * Est. Cost/Share $38.37 Unrealized @ Report Date +12.3%
— CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value $5.223M Shares 359,473 Share Price $14.53 Est. Cost/Share $22.73 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $5.213M Shares 30,624 Share Price $170.23 * Est. Cost/Share $81.96 Unrealized @ Report Date +57.5%
EME EMCOR GROUP INC 0.1%
Value $5.208M Shares 69,336 Share Price $75.11 Est. Cost/Share $63.37 Unrealized @ Report Date +18.3%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $5.17M Shares 393,175 Share Price $13.15 * Est. Cost/Share $4.96 Unrealized @ Report Date +22.0%
— CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value $5.161M Shares 476,066 Share Price $10.84 Est. Cost/Share $11.39 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $5.154M Shares 18,782 Share Price $274.41 * Est. Cost/Share $133.03 Unrealized @ Report Date +116.4%
TJX TJX COS INC NEW 0.1%
Value $5.114M Shares 45,649 Share Price $112.03 * Est. Cost/Share $29.00 Unrealized @ Report Date +60.3%
— TORTOISE ENERGY INFRA CORP 0.1%
Value $5.108M Shares 189,683 Share Price $26.93 Est. Cost/Share $30.32 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $5.092M Shares 157,709 Share Price $32.29 * Est. Cost/Share $24.73 Unrealized @ Report Date -11.2%
GRMN GARMIN LTD 0.1%
Value $5.087M Shares 72,613 Share Price $70.06 * Est. Cost/Share $38.29 Unrealized @ Report Date +43.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.078M Shares 29,167 Share Price $174.10 * Est. Cost/Share $29.75 Unrealized @ Report Date +64.4%
— CALAMOS GBL DYN INCOME FUND 0.1%
Value $5.077M Shares 560,356 Share Price $9.06 Est. Cost/Share $8.02 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.1%
Value $5.05M Shares 302,216 Share Price $16.71 Est. Cost/Share $16.73 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $5.041M Shares 14,267 Share Price $353.33 * Est. Cost/Share $285.98 Unrealized @ Report Date +20.4%
GAIN GLADSTONE INVT CORP 0.1%
Value $5.036M Shares 440,580 Share Price $11.43 * Est. Cost/Share $2.64 Unrealized @ Report Date +104.6%
— REAVES UTIL INCOME FD 0.1%
Value $5.033M Shares 164,167 Share Price $30.66 Est. Cost/Share $30.37 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $5.008M Shares 54,166 Share Price $92.46 * Est. Cost/Share $48.82 Unrealized @ Report Date +71.7%
— STEELCASE INC 0.1%
Value $4.995M Shares 269,989 Share Price $18.50 Est. Cost/Share $15.33 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.1%
Value $4.908M Shares 371,856 Share Price $13.20 Est. Cost/Share $13.16 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.1%
Value $4.873M Shares 304,967 Share Price $15.98 Est. Cost/Share $16.70 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $4.856M Shares 83,587 Share Price $58.10 * Est. Cost/Share $48.05 Unrealized @ Report Date +8.0%
GILD GILEAD SCIENCES INC 0.1%
Value $4.839M Shares 62,668 Share Price $77.22 * Est. Cost/Share $49.56 Unrealized @ Report Date +14.7%
— GRUBHUB INC 0.1%
Value $4.832M Shares 34,858 Share Price $138.62 Est. Cost/Share $97.07 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $4.808M Shares 91,044 Share Price $52.81 * Est. Cost/Share $34.16 Unrealized @ Report Date +14.5%
CBRE CBRE GROUP INC 0.1%
Value $4.777M Shares 108,318 Share Price $44.10 * Est. Cost/Share $31.37 Unrealized @ Report Date +52.0%
XZFGX VIRTUS TOTAL RETURN FUND INC 0.1%
Value $4.772M Shares 453,601 Share Price $10.52 Est. Cost/Share $12.46 Unrealized @ Report Date —
— NUVEEN SHT DUR CR OPP FD 0.1%
Value $4.747M Shares 278,586 Share Price $17.04 Est. Cost/Share $17.13 Unrealized @ Report Date —
— COHEN & STEERS QUALITY RLTY 0.1%
Value $4.686M Shares 382,493 Share Price $12.25 Est. Cost/Share $11.71 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $4.685M Shares 140,366 Share Price $33.38 Est. Cost/Share $32.39 Unrealized @ Report Date +3.1%
VTR VENTAS INC 0.1%
Value $4.652M Shares 85,555 Share Price $54.37 * Est. Cost/Share $42.82 Unrealized @ Report Date -0.6%
WSO WATSCO INC 0.1%
Value $4.554M Shares 25,572 Share Price $178.09 Est. Cost/Share $160.60 Unrealized @ Report Date +10.0%
DIS DISNEY WALT CO 0.1%
Value $4.543M Shares 38,853 Share Price $116.93 * Est. Cost/Share $82.81 Unrealized @ Report Date +28.7%
SLRC SOLAR CAP LTD 0.1%
Value $4.536M Shares 212,182 Share Price $21.38 * Est. Cost/Share $7.84 Unrealized @ Report Date +32.1%
— BLACKROCK FLOAT RATE OME STR 0.1%
Value $4.491M Shares 325,664 Share Price $13.79 Est. Cost/Share $13.40 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.1%
Value $4.457M Shares 341,806 Share Price $13.04 Est. Cost/Share $22.61 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $4.433M Shares 28,276 Share Price $156.78 * Est. Cost/Share $93.14 Unrealized @ Report Date +47.1%
MHK MOHAWK INDS INC 0.1%
Value $4.384M Shares 25,000 Share Price $175.36 * Est. Cost/Share $163.27 Unrealized @ Report Date +20.1%
MTZ MASTEC INC 0.1%
Value $4.383M Shares 98,173 Share Price $44.65 * Est. Cost/Share $37.90 Unrealized @ Report Date +22.1%
— CALAMOS CONV OPP AND INC FD 0.1%
Value $4.382M Shares 363,943 Share Price $12.04 Est. Cost/Share $10.38 Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $4.341M Shares 42,868 Share Price $101.26 Est. Cost/Share $81.59 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR 0.1%
Value $4.336M Shares 672,325 Share Price $6.45 Est. Cost/Share $6.43 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $4.294M Shares 65,337 Share Price $65.72 * Est. Cost/Share $20.57 Unrealized @ Report Date +31.2%
CW CURTISS WRIGHT CORP 0.1%
Value $4.284M Shares 31,174 Share Price $137.42 * Est. Cost/Share $81.75 Unrealized @ Report Date +55.0%
— SUNTRUST BKS INC 0.1%
Value $4.274M Shares 63,990 Share Price $66.79 Est. Cost/Share $64.59 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $4.268M Shares 16,040 Share Price $266.08 * Est. Cost/Share $104.40 Unrealized @ Report Date +138.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.267M Shares 14,406 Share Price $296.20 * Est. Cost/Share $194.12 Unrealized @ Report Date +45.5%
— EATON VANCE FLTING RATE INC 0.1%
Value $4.248M Shares 290,929 Share Price $14.60 Est. Cost/Share $14.75 Unrealized @ Report Date —
— AEGON N V 0.1%
Value $4.244M Shares 659,982 Share Price $6.43 Est. Cost/Share $5.64 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $4.238M Shares 39,000 Share Price $108.67 * Est. Cost/Share $37.31 Unrealized @ Report Date +135.9%
BBY BEST BUY INC 0.1%
Value $4.228M Shares 53,272 Share Price $79.37 * Est. Cost/Share $27.53 Unrealized @ Report Date +112.5%
— NEW MEDIA INVT GROUP INC 0.1%
Value $4.222M Shares 269,118 Share Price $15.69 Est. Cost/Share $17.33 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $4.22M Shares 129,209 Share Price $32.66 * Est. Cost/Share $33.03 Unrealized @ Report Date -4.0%
AFL AFLAC INC 0.1%
Value $4.219M Shares 89,632 Share Price $47.07 * Est. Cost/Share $27.38 Unrealized @ Report Date +40.5%
OFS OFS CAP CORP 0.1%
Value $4.205M Shares 353,392 Share Price $11.90 Est. Cost/Share $12.56 Unrealized @ Report Date -4.7%
— NUVEEN CR STRATEGIES INCM FD 0.1%
Value $4.195M Shares 526,404 Share Price $7.97 Est. Cost/Share $9.22 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.1%
Value $4.189M Shares 561,463 Share Price $7.46 * Est. Cost/Share $2.55 Unrealized @ Report Date +19.6%
— BLACKROCK MULTI-SECTOR INC T 0.1%
Value $4.168M Shares 246,353 Share Price $16.92 Est. Cost/Share $18.59 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.1%
Value $4.134M Shares 290,505 Share Price $14.23 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.1%
Value $4.116M Shares 58,650 Share Price $70.18 * Est. Cost/Share $47.51 Unrealized @ Report Date +30.7%
OMC OMNICOM GROUP INC 0.1%
Value $4.115M Shares 60,496 Share Price $68.02 * Est. Cost/Share $49.68 Unrealized @ Report Date +8.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.107M Shares 54,843 Share Price $74.89 * Est. Cost/Share $47.66 Unrealized @ Report Date +43.4%
— TEKLA HEALTHCARE OPPORTUNIT 0.1%
Value $4.096M Shares 218,569 Share Price $18.74 Est. Cost/Share $17.10 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.1%
Value $4.093M Shares 175,581 Share Price $23.31 Est. Cost/Share $20.81 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $4.083M Shares 64,344 Share Price $63.46 * Est. Cost/Share $36.09 Unrealized @ Report Date +51.3%
EXP EAGLE MATERIALS INC 0.1%
Value $4.081M Shares 47,877 Share Price $85.24 * Est. Cost/Share $89.98 Unrealized @ Report Date +4.0%
— THL CR INC 0.1%
Value $4.07M Shares 504,355 Share Price $8.07 Est. Cost/Share $13.52 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $4.017M Shares 11,238 Share Price $357.45 * Est. Cost/Share $237.47 Unrealized @ Report Date +31.3%
ESLT ELBIT SYS LTD 0.1%
Value $3.989M Shares 31,780 Share Price $125.52 * Est. Cost/Share $93.63 Unrealized @ Report Date +22.3%
EA ELECTRONIC ARTS INC 0.1%
Value $3.987M Shares 33,092 Share Price $120.48 * Est. Cost/Share $86.29 Unrealized @ Report Date +45.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.95M Shares 67,468 Share Price $58.55 * Est. Cost/Share $41.24 Unrealized @ Report Date +13.6%
PLD PROLOGIS INC 0.1%
Value $3.949M Shares 58,256 Share Price $67.79 * Est. Cost/Share $40.58 Unrealized @ Report Date +31.9%
— ROYCE MICRO-CAP TR INC 0.1%
Value $3.939M Shares 385,846 Share Price $10.21 Est. Cost/Share $10.11 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $3.923M Shares 26,565 Share Price $147.68 * Est. Cost/Share $98.77 Unrealized @ Report Date +26.0%
— TOTAL S A 0.1%
Value $3.92M Shares 60,881 Share Price $64.39 Est. Cost/Share $51.46 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $3.915M Shares 35,878 Share Price $109.12 * Est. Cost/Share $56.13 Unrealized @ Report Date +29.6%
CMI CUMMINS INC 0.1%
Value $3.911M Shares 26,773 Share Price $146.08 * Est. Cost/Share $91.01 Unrealized @ Report Date +27.7%
ABBNY ABB LTD 0.1%
Value $3.89M Shares 164,632 Share Price $23.63 Est. Cost/Share $23.09 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $3.872M Shares 24,008 Share Price $161.28 * Est. Cost/Share $40.15 Unrealized @ Report Date +21.9%
— INVESCO SR INCOME TR 0.1%
Value $3.855M Shares 896,490 Share Price $4.30 Est. Cost/Share $4.43 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $3.849M Shares 33,375 Share Price $115.33 * Est. Cost/Share $52.58 Unrealized @ Report Date +94.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $3.838M Shares 14,986 Share Price $256.11 * Est. Cost/Share $121.41 Unrealized @ Report Date +68.3%
RVTY PERKINELMER INC 0.1%
Value $3.8M Shares 39,066 Share Price $97.27 * Est. Cost/Share $42.09 Unrealized @ Report Date +100.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.794M Shares 30,220 Share Price $125.55 * Est. Cost/Share $82.87 Unrealized @ Report Date +58.3%
NFLX NETFLIX INC 0.1%
Value $3.764M Shares 10,060 Share Price $374.16 * Est. Cost/Share $26.45 Unrealized @ Report Date +37.2%
— BLACKROCK ENHANCED INTL DIV 0.1%
Value $3.755M Shares 655,273 Share Price $5.73 Est. Cost/Share $6.95 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $3.727M Shares 55,592 Share Price $67.04 Est. Cost/Share $53.50 Unrealized @ Report Date +26.6%
— MORGAN STANLEY EM MKTS DM DE 0.1%
Value $3.711M Shares 550,659 Share Price $6.74 Est. Cost/Share $6.91 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.1%
Value $3.702M Shares 519,927 Share Price $7.12 Est. Cost/Share $6.67 Unrealized @ Report Date +8.0%
BHP BHP BILLITON LTD 0.1%
Value $3.651M Shares 73,260 Share Price $49.84 Est. Cost/Share $48.28 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $3.648M Shares 12,375 Share Price $294.79 * Est. Cost/Share $168.33 Unrealized @ Report Date +54.5%
— CALAMOS GLOBAL TOTAL RETURN 0.1%
Value $3.645M Shares 261,285 Share Price $13.95 Est. Cost/Share $11.53 Unrealized @ Report Date —
— VOYA RISK MANAGED NAT RES FD 0.1%
Value $3.624M Shares 565,352 Share Price $6.41 Est. Cost/Share $6.96 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $3.623M Shares 35,681 Share Price $101.54 Est. Cost/Share $84.23 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.611M Shares 33,465 Share Price $107.90 * Est. Cost/Share $68.37 Unrealized @ Report Date +38.4%
CDW CDW CORP 0.1%
Value $3.59M Shares 40,370 Share Price $88.93 * Est. Cost/Share $42.40 Unrealized @ Report Date +86.7%
— AMEDISYS INC 0.1%
Value $3.57M Shares 28,567 Share Price $124.97 Est. Cost/Share $101.35 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.57M Shares 26,214 Share Price $136.19 * Est. Cost/Share $62.69 Unrealized @ Report Date +74.6%
— GLADSTONE CAPITAL CORP 0.1%
Value $3.567M Shares 375,476 Share Price $9.50 Est. Cost/Share $9.23 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.566M Shares 22,278 Share Price $160.07 * Est. Cost/Share $103.83 Unrealized @ Report Date +29.6%
CMS CMS ENERGY CORP 0.1%
Value $3.564M Shares 72,734 Share Price $49.00 * Est. Cost/Share $32.50 Unrealized @ Report Date +20.8%
GPN GLOBAL PMTS INC 0.1%
Value $3.55M Shares 27,861 Share Price $127.42 * Est. Cost/Share $67.47 Unrealized @ Report Date +69.7%
CX CEMEX SAB DE CV 0.1%
Value $3.535M Shares 502,066 Share Price $7.04 Est. Cost/Share $8.22 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $3.521M Shares 15,425 Share Price $228.27 Est. Cost/Share $127.62 Unrealized @ Report Date —
— CM FIN INC 0.1%
Value $3.512M Shares 408,327 Share Price $8.60 Est. Cost/Share $12.11 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $3.502M Shares 45,014 Share Price $77.80 Est. Cost/Share $60.44 Unrealized @ Report Date —
— ALLIANZGI CONV INCOME FD II 0.1%
Value $3.49M Shares 569,252 Share Price $6.13 Est. Cost/Share $5.38 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $3.483M Shares 20,054 Share Price $173.68 Est. Cost/Share $130.76 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $3.464M Shares 44,436 Share Price $77.95 * Est. Cost/Share $42.35 Unrealized @ Report Date +30.4%
AIR AAR CORP 0.1%
Value $3.438M Shares 71,797 Share Price $47.89 * Est. Cost/Share $37.41 Unrealized @ Report Date +20.9%
FDUS FIDUS INVT CORP 0.1%
Value $3.41M Shares 233,234 Share Price $14.62 * Est. Cost/Share $5.33 Unrealized @ Report Date +19.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.404M Shares 161,348 Share Price $21.10 * Est. Cost/Share $13.15 Unrealized @ Report Date +21.6%
— BROOKFIELD GLOBL LISTED INFR 0.1%
Value $3.388M Shares 282,162 Share Price $12.01 Est. Cost/Share $15.81 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $3.38M Shares 15,895 Share Price $212.65 Est. Cost/Share $168.09 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.1%
Value $3.363M Shares 247,798 Share Price $13.57 * Est. Cost/Share $4.03 Unrealized @ Report Date +37.6%
— APOLLO INVT CORP 0.1%
Value $3.356M Shares 616,982 Share Price $5.44 Est. Cost/Share $6.62 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.1%
Value $3.353M Shares 322,747 Share Price $10.39 Est. Cost/Share $11.53 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $3.338M Shares 15,403 Share Price $216.71 Est. Cost/Share $134.98 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $3.315M Shares 129,049 Share Price $25.69 * Est. Cost/Share $7.83 Unrealized @ Report Date +9.6%
DE DEERE & CO 0.1%
Value $3.305M Shares 21,986 Share Price $150.32 * Est. Cost/Share $99.99 Unrealized @ Report Date +28.6%
HPQ HP INC 0.1%
Value $3.303M Shares 128,171 Share Price $25.77 * Est. Cost/Share $9.30 Unrealized @ Report Date +102.1%
GOOG ALPHABET INC 0.1%
Value $3.296M Shares 2,762 Share Price $1193.34 * Est. Cost/Share $37.85 Unrealized @ Report Date +57.1%
SNY SANOFI 0.1%
Value $3.295M Shares 73,763 Share Price $44.67 Est. Cost/Share $51.84 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.1%
Value $3.287M Shares 303,215 Share Price $10.84 Est. Cost/Share $11.25 Unrealized @ Report Date —
— TEMPLETON EMERG MKTS INCOME 0.1%
Value $3.278M Shares 327,767 Share Price $10.00 Est. Cost/Share $11.27 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $3.26M Shares 32,962 Share Price $98.90 * Est. Cost/Share $58.59 Unrealized @ Report Date +31.6%
— TEKLA HEALTHCARE INVS 0.1%
Value $3.249M Shares 140,350 Share Price $23.15 Est. Cost/Share $22.54 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $3.248M Shares 94,080 Share Price $34.52 * Est. Cost/Share $21.10 Unrealized @ Report Date +12.8%
— ROCKWELL COLLINS INC 0.1%
Value $3.228M Shares 22,981 Share Price $140.46 Est. Cost/Share $90.35 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $3.202M Shares 11,554 Share Price $277.13 Est. Cost/Share $136.12 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.195M Shares 14,250 Share Price $224.21 * Est. Cost/Share $169.11 Unrealized @ Report Date +16.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.195M Shares 14,820 Share Price $215.59 * Est. Cost/Share $148.04 Unrealized @ Report Date +27.4%
NOW SERVICENOW INC 0.1%
Value $3.186M Shares 16,284 Share Price $195.65 * Est. Cost/Share $21.92 Unrealized @ Report Date +72.5%
FMC F M C CORP 0.1%
Value $3.184M Shares 36,523 Share Price $87.18 * Est. Cost/Share $45.99 Unrealized @ Report Date +33.9%
ZTS ZOETIS INC 0.1%
Value $3.179M Shares 34,724 Share Price $91.55 * Est. Cost/Share $70.76 Unrealized @ Report Date +18.2%
— WELLCARE HEALTH PLANS INC 0.1%
Value $3.156M Shares 9,848 Share Price $320.47 Est. Cost/Share $125.33 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $3.148M Shares 24,673 Share Price $127.59 * Est. Cost/Share $67.11 Unrealized @ Report Date +36.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.136M Shares 43,019 Share Price $72.90 Est. Cost/Share $76.45 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $3.133M Shares 33,328 Share Price $94.01 * Est. Cost/Share $12.83 Unrealized @ Report Date +68.8%
— PIONEER NAT RES CO 0.1%
Value $3.132M Shares 17,983 Share Price $174.16 Est. Cost/Share $171.31 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $3.128M Shares 39,727 Share Price $78.74 * Est. Cost/Share $58.73 Unrealized @ Report Date +2.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.118M Shares 21,295 Share Price $146.42 * Est. Cost/Share $98.34 Unrealized @ Report Date +17.1%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $3.079M Shares 211,460 Share Price $14.56 Est. Cost/Share $15.68 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $3.065M Shares 16,418 Share Price $186.69 Est. Cost/Share $125.04 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.055M Shares 42,745 Share Price $71.47 * Est. Cost/Share $47.07 Unrealized @ Report Date +43.5%
GVA GRANITE CONSTR INC 0.0%
Value $3.054M Shares 66,817 Share Price $45.71 * Est. Cost/Share $53.26 Unrealized @ Report Date -8.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.04M Shares 32,534 Share Price $93.44 Est. Cost/Share $61.73 Unrealized @ Report Date +49.8%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $3.03M Shares 136,133 Share Price $22.26 Est. Cost/Share $20.39 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $3.03M Shares 215,517 Share Price $14.06 Est. Cost/Share $14.42 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $3.024M Shares 76,412 Share Price $39.57 Est. Cost/Share $41.92 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3M Shares 26,668 Share Price $112.49 * Est. Cost/Share $39.23 Unrealized @ Report Date +136.0%
HAL HALLIBURTON CO 0.0%
Value $2.999M Shares 73,985 Share Price $40.54 * Est. Cost/Share $40.98 Unrealized @ Report Date -13.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $2.989M Shares 236,124 Share Price $12.66 Est. Cost/Share $14.58 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.979M Shares 183,347 Share Price $16.25 * Est. Cost/Share $12.56 Unrealized @ Report Date +8.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.975M Shares 50,141 Share Price $59.33 Est. Cost/Share $36.43 Unrealized @ Report Date +60.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.964M Shares 75,119 Share Price $39.46 Est. Cost/Share $30.18 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2.958M Shares 231,249 Share Price $12.79 Est. Cost/Share $14.98 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.957M Shares 4,856 Share Price $608.94 * Est. Cost/Share $292.77 Unrealized @ Report Date +101.0%
— ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value $2.956M Shares 238,590 Share Price $12.39 Est. Cost/Share $14.27 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.944M Shares 55,423 Share Price $53.12 Est. Cost/Share $37.72 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2.94M Shares 8,684 Share Price $338.55 * Est. Cost/Share $230.37 Unrealized @ Report Date +32.3%
— CHINA PETE & CHEM CORP 0.0%
Value $2.938M Shares 29,247 Share Price $100.45 Est. Cost/Share $81.80 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $2.935M Shares 35,320 Share Price $83.10 * Est. Cost/Share $87.32 Unrealized @ Report Date -0.6%
— BHP BILLITON PLC 0.0%
Value $2.935M Shares 66,735 Share Price $43.98 Est. Cost/Share $40.35 Unrealized @ Report Date —
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $2.933M Shares 283,374 Share Price $10.35 Est. Cost/Share $10.28 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.919M Shares 44,955 Share Price $64.93 Est. Cost/Share $48.18 Unrealized @ Report Date +33.7%
— WELLS FARGO GLOBAL DIVIDEND 0.0%
Value $2.915M Shares 551,036 Share Price $5.29 Est. Cost/Share $8.06 Unrealized @ Report Date —
— TORTOISE ENERGY INDEPENDENC 0.0%
Value $2.911M Shares 236,457 Share Price $12.31 Est. Cost/Share $14.39 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.902M Shares 38,925 Share Price $74.55 Est. Cost/Share $39.88 Unrealized @ Report Date +89.7%
WMT WALMART INC 0.0%
Value $2.899M Shares 30,871 Share Price $93.91 * Est. Cost/Share $19.56 Unrealized @ Report Date +39.8%
— WESTERN ASST MN PRT FD INC 0.0%
Value $2.897M Shares 210,572 Share Price $13.76 Est. Cost/Share $15.34 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $2.885M Shares 144,195 Share Price $20.01 Est. Cost/Share $29.42 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.862M Shares 39,178 Share Price $73.05 Est. Cost/Share $49.64 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.859M Shares 41,613 Share Price $68.70 Est. Cost/Share $74.03 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.858M Shares 64,973 Share Price $43.99 * Est. Cost/Share $31.93 Unrealized @ Report Date +17.3%
STLD STEEL DYNAMICS INC 0.0%
Value $2.857M Shares 63,215 Share Price $45.19 * Est. Cost/Share $15.99 Unrealized @ Report Date +145.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.85M Shares 216,562 Share Price $13.16 Est. Cost/Share $13.78 Unrealized @ Report Date -3.2%
— ANDEAVOR 0.0%
Value $2.848M Shares 18,556 Share Price $153.48 Est. Cost/Share $103.15 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $2.846M Shares 12,517 Share Price $227.37 * Est. Cost/Share $96.75 Unrealized @ Report Date +111.4%
— BARNES GROUP INC 0.0%
Value $2.836M Shares 39,925 Share Price $71.03 Est. Cost/Share $44.94 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.827M Shares 25,892 Share Price $109.18 * Est. Cost/Share $55.04 Unrealized @ Report Date +57.4%
SON SONOCO PRODS CO 0.0%
Value $2.81M Shares 50,637 Share Price $55.49 * Est. Cost/Share $28.81 Unrealized @ Report Date +49.8%
— PGIM GLOBAL SHORT DURATION H 0.0%
Value $2.804M Shares 202,164 Share Price $13.87 Est. Cost/Share $13.81 Unrealized @ Report Date —
— CLEARBRIDGE AMERN ENERG MLP 0.0%
Value $2.801M Shares 355,906 Share Price $7.87 Est. Cost/Share $16.04 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.8M Shares 49,276 Share Price $56.82 * Est. Cost/Share $47.16 Unrealized @ Report Date +17.7%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $2.788M Shares 116,028 Share Price $24.03 Est. Cost/Share $18.47 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.787M Shares 32,416 Share Price $85.98 * Est. Cost/Share $65.36 Unrealized @ Report Date +12.0%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $2.776M Shares 192,631 Share Price $14.41 Est. Cost/Share $15.39 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $2.763M Shares 73,380 Share Price $37.65 Est. Cost/Share $35.46 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $2.76M Shares 333,432 Share Price $8.28 Est. Cost/Share $11.25 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.746M Shares 39,280 Share Price $69.91 Est. Cost/Share $28.90 Unrealized @ Report Date —
— DELAWARE ENHANCED GBL DIV & 0.0%
Value $2.739M Shares 244,567 Share Price $11.20 Est. Cost/Share $11.38 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.734M Shares 19,670 Share Price $138.99 Est. Cost/Share $122.70 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.73M Shares 53,105 Share Price $51.41 Est. Cost/Share $37.22 Unrealized @ Report Date +37.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.728M Shares 88,051 Share Price $30.98 Est. Cost/Share $27.54 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $2.727M Shares 291,303 Share Price $9.36 Est. Cost/Share $9.82 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.717M Shares 182,119 Share Price $14.92 * Est. Cost/Share $7.15 Unrealized @ Report Date +55.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.716M Shares 14,092 Share Price $192.73 * Est. Cost/Share $111.82 Unrealized @ Report Date +59.2%
— PINNACLE FOODS INC DEL 0.0%
Value $2.716M Shares 41,909 Share Price $64.81 Est. Cost/Share $52.44 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.716M Shares 38,233 Share Price $71.04 * Est. Cost/Share $38.70 Unrealized @ Report Date +31.1%
— BLACKROCK UTILITIES INFRSTRC 0.0%
Value $2.693M Shares 129,338 Share Price $20.82 Est. Cost/Share $20.33 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $2.692M Shares 69,638 Share Price $38.66 * Est. Cost/Share $33.96 Unrealized @ Report Date +19.8%
— CBL & ASSOC PPTYS INC 0.0%
Value $2.688M Shares 673,772 Share Price $3.99 Est. Cost/Share $8.32 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.685M Shares 32,019 Share Price $83.86 * Est. Cost/Share $52.05 Unrealized @ Report Date +41.5%
— NUVEEN TX ADV TOTAL RET STRG 0.0%
Value $2.682M Shares 197,908 Share Price $13.55 Est. Cost/Share $13.19 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.68M Shares 47,115 Share Price $56.88 * Est. Cost/Share $36.34 Unrealized @ Report Date +6.4%
KHC KRAFT HEINZ CO 0.0%
Value $2.678M Shares 48,592 Share Price $55.11 * Est. Cost/Share $42.45 Unrealized @ Report Date -1.5%
ATO ATMOS ENERGY CORP 0.0%
Value $2.678M Shares 28,518 Share Price $93.91 * Est. Cost/Share $63.92 Unrealized @ Report Date +20.9%
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $2.675M Shares 230,991 Share Price $11.58 Est. Cost/Share $12.63 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $2.671M Shares 231,625 Share Price $11.53 Est. Cost/Share $12.89 Unrealized @ Report Date —
— NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value $2.66M Shares 240,248 Share Price $11.07 Est. Cost/Share $21.68 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.66M Shares 15,821 Share Price $168.13 * Est. Cost/Share $120.04 Unrealized @ Report Date +43.3%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $2.66M Shares 185,117 Share Price $14.37 Est. Cost/Share $13.25 Unrealized @ Report Date —
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $2.655M Shares 197,865 Share Price $13.42 Est. Cost/Share $15.19 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.654M Shares 9,981 Share Price $265.91 Est. Cost/Share $126.22 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $2.65M Shares 69,814 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
MPLX MPLX LP 0.0%
Value $2.641M Shares 76,154 Share Price $34.68 Est. Cost/Share $34.83 Unrealized @ Report Date —
— NEUBERGER BERMAN MUNI FD INC 0.0%
Value $2.634M Shares 195,868 Share Price $13.45 Est. Cost/Share $14.47 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.627M Shares 50,139 Share Price $52.39 Est. Cost/Share $52.01 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $2.626M Shares 144,450 Share Price $18.18 Est. Cost/Share $26.04 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.624M Shares 138,235 Share Price $18.98 * Est. Cost/Share $6.68 Unrealized @ Report Date +16.6%
— ALPS ETF TR 0.0%
Value $2.621M Shares 245,404 Share Price $10.68 Est. Cost/Share $12.07 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $2.621M Shares 223,216 Share Price $11.74 Est. Cost/Share $13.07 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.617M Shares 19,003 Share Price $137.72 * Est. Cost/Share $106.54 Unrealized @ Report Date +26.4%
— WESTROCK CO 0.0%
Value $2.606M Shares 48,764 Share Price $53.44 Est. Cost/Share $54.86 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.605M Shares 49,567 Share Price $52.56 Est. Cost/Share $42.22 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.604M Shares 14,374 Share Price $181.16 * Est. Cost/Share $131.48 Unrealized @ Report Date +5.2%
TPC TUTOR PERINI CORP 0.0%
Value $2.602M Shares 138,387 Share Price $18.80 * Est. Cost/Share $26.44 Unrealized @ Report Date -26.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.595M Shares 19,696 Share Price $131.75 * Est. Cost/Share $45.61 Unrealized @ Report Date +17.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.592M Shares 16,678 Share Price $155.41 * Est. Cost/Share $75.74 Unrealized @ Report Date +74.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.588M Shares 28,477 Share Price $90.88 * Est. Cost/Share $13.26 Unrealized @ Report Date +12.1%
LII LENNOX INTL INC 0.0%
Value $2.581M Shares 11,817 Share Price $218.41 * Est. Cost/Share $101.07 Unrealized @ Report Date +96.9%
— KLX INC 0.0%
Value $2.581M Shares 41,107 Share Price $62.79 Est. Cost/Share $40.43 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $2.571M Shares 422,147 Share Price $6.09 Est. Cost/Share $6.10 Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $2.57M Shares 52,930 Share Price $48.55 Est. Cost/Share $49.71 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $2.562M Shares 28,625 Share Price $89.50 Est. Cost/Share $110.99 Unrealized @ Report Date —
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $2.547M Shares 161,937 Share Price $15.73 Est. Cost/Share $15.00 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $2.545M Shares 183,059 Share Price $13.90 Est. Cost/Share $15.43 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $2.536M Shares 59,021 Share Price $42.97 * Est. Cost/Share $34.45 Unrealized @ Report Date +3.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.517M Shares 313,431 Share Price $8.03 Est. Cost/Share $8.45 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $2.506M Shares 78,082 Share Price $32.09 * Est. Cost/Share $23.21 Unrealized @ Report Date +42.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.505M Shares 27,330 Share Price $91.66 Est. Cost/Share $48.92 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $2.5M Shares 194,371 Share Price $12.86 Est. Cost/Share $14.27 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $2.494M Shares 122,726 Share Price $20.32 Est. Cost/Share $17.36 Unrealized @ Report Date +15.5%
ELV ANTHEM INC 0.0%
Value $2.488M Shares 9,078 Share Price $274.07 * Est. Cost/Share $117.23 Unrealized @ Report Date +100.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.485M Shares 33,380 Share Price $74.45 * Est. Cost/Share $41.58 Unrealized @ Report Date +56.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.481M Shares 25,821 Share Price $96.08 * Est. Cost/Share $71.58 Unrealized @ Report Date +11.5%
CAJPY CANON INC 0.0%
Value $2.48M Shares 78,367 Share Price $31.65 Est. Cost/Share $29.55 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.471M Shares 28,977 Share Price $85.27 * Est. Cost/Share $80.64 Unrealized @ Report Date +9.8%
CNI CANADIAN NATL RY CO 0.0%
Value $2.469M Shares 27,490 Share Price $89.81 * Est. Cost/Share $64.94 Unrealized @ Report Date +17.0%
— GOLDMAN SACHS MLP ENERGY REN 0.0%
Value $2.469M Shares 382,803 Share Price $6.45 Est. Cost/Share $6.97 Unrealized @ Report Date —
— EATON VANCE FLTG RATE INCOM 0.0%
Value $2.461M Shares 155,559 Share Price $15.82 Est. Cost/Share $16.59 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.453M Shares 39,904 Share Price $61.47 Est. Cost/Share $42.61 Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $2.435M Shares 215,879 Share Price $11.28 Est. Cost/Share $11.86 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $2.422M Shares 247,125 Share Price $9.80 Est. Cost/Share $10.39 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.394M Shares 59,204 Share Price $40.44 * Est. Cost/Share $27.50 Unrealized @ Report Date +8.4%
ALB ALBEMARLE CORP 0.0%
Value $2.39M Shares 23,949 Share Price $99.80 * Est. Cost/Share $95.34 Unrealized @ Report Date -8.4%
— KAMAN CORP 0.0%
Value $2.387M Shares 35,739 Share Price $66.79 Est. Cost/Share $53.63 Unrealized @ Report Date —
— EATON VANCE MUN BD FD II 0.0%
Value $2.383M Shares 205,748 Share Price $11.58 Est. Cost/Share $12.76 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $2.381M Shares 19,360 Share Price $122.99 Est. Cost/Share $103.83 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.368M Shares 46,970 Share Price $50.42 * Est. Cost/Share $55.46 Unrealized @ Report Date -14.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $2.367M Shares 20,828 Share Price $113.65 * Est. Cost/Share $69.28 Unrealized @ Report Date +24.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.364M Shares 17,979 Share Price $131.49 * Est. Cost/Share $106.46 Unrealized @ Report Date +5.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.362M Shares 8,605 Share Price $274.49 * Est. Cost/Share $109.25 Unrealized @ Report Date +38.0%
HSBC HSBC HLDGS PLC 0.0%
Value $2.358M Shares 53,613 Share Price $43.98 Est. Cost/Share $42.72 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.358M Shares 71,953 Share Price $32.77 Est. Cost/Share $30.94 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.339M Shares 45,391 Share Price $51.53 * Est. Cost/Share $10.19 Unrealized @ Report Date +46.6%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2.335M Shares 204,618 Share Price $11.41 * Est. Cost/Share $3.77 Unrealized @ Report Date +23.2%
TECH BIO TECHNE CORP 0.0%
Value $2.296M Shares 11,247 Share Price $204.14 * Est. Cost/Share $38.78 Unrealized @ Report Date +10.3%
— ABERDEEN INCOME CR STRATEGIE 0.0%
Value $2.29M Shares 160,949 Share Price $14.23 Est. Cost/Share $14.00 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $2.28M Shares 22,502 Share Price $101.32 * Est. Cost/Share $56.36 Unrealized @ Report Date +21.8%
RELX RELX PLC 0.0%
Value $2.277M Shares 108,770 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $2.276M Shares 1,147 Share Price $1984.31 * Est. Cost/Share $1988.12 Unrealized @ Report Date -2.6%
— BLACKROCK MUNICIPL INC QLTY 0.0%
Value $2.275M Shares 178,045 Share Price $12.78 Est. Cost/Share $14.07 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.274M Shares 7,267 Share Price $312.92 Est. Cost/Share $182.09 Unrealized @ Report Date +70.5%
XEL XCEL ENERGY INC 0.0%
Value $2.266M Shares 48,000 Share Price $47.21 * Est. Cost/Share $29.46 Unrealized @ Report Date +27.9%
— GASLOG LTD 0.0%
Value $2.246M Shares 113,713 Share Price $19.75 Est. Cost/Share $17.03 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $2.229M Shares 79,037 Share Price $28.20 Est. Cost/Share $26.41 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $2.225M Shares 9,017 Share Price $246.76 * Est. Cost/Share $185.41 Unrealized @ Report Date +0.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.219M Shares 58,840 Share Price $37.71 Est. Cost/Share $37.86 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2.219M Shares 397,645 Share Price $5.58 Est. Cost/Share $5.56 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.219M Shares 15,064 Share Price $147.30 * Est. Cost/Share $142.70 Unrealized @ Report Date -7.8%
— ALLIANCE CALIF MUN INCOME FD 0.0%
Value $2.218M Shares 163,311 Share Price $13.58 Est. Cost/Share $13.97 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $2.214M Shares 103,558 Share Price $21.38 Est. Cost/Share $21.65 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.206M Shares 28,596 Share Price $77.14 * Est. Cost/Share $48.44 Unrealized @ Report Date +45.0%
PKX POSCO 0.0%
Value $2.204M Shares 33,394 Share Price $66.00 Est. Cost/Share $64.89 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.202M Shares 27,838 Share Price $79.10 * Est. Cost/Share $56.86 Unrealized @ Report Date +28.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.197M Shares 123,917 Share Price $17.73 * Est. Cost/Share $19.62 Unrealized @ Report Date -40.4%
QLYS QUALYS INC 0.0%
Value $2.194M Shares 24,620 Share Price $89.11 Est. Cost/Share $77.20 Unrealized @ Report Date +16.4%
WAT WATERS CORP 0.0%
Value $2.186M Shares 11,228 Share Price $194.69 Est. Cost/Share $115.34 Unrealized @ Report Date +67.9%
MAS MASCO CORP 0.0%
Value $2.184M Shares 59,670 Share Price $36.60 * Est. Cost/Share $26.58 Unrealized @ Report Date +28.5%
SABR SABRE CORP 0.0%
Value $2.184M Shares 83,737 Share Price $26.08 Est. Cost/Share $23.81 Unrealized @ Report Date +7.8%
— NEUBERGER BERMAN HGH YLD FD 0.0%
Value $2.179M Shares 198,995 Share Price $10.95 Est. Cost/Share $11.84 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.177M Shares 17,130 Share Price $127.09 * Est. Cost/Share $127.98 Unrealized @ Report Date +7.2%
— PACWEST BANCORP DEL 0.0%
Value $2.173M Shares 45,605 Share Price $47.65 Est. Cost/Share $44.65 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $2.17M Shares 189,995 Share Price $11.42 Est. Cost/Share $11.77 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $2.167M Shares 167,456 Share Price $12.94 Est. Cost/Share $14.38 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2.155M Shares 9,658 Share Price $223.13 * Est. Cost/Share $129.88 Unrealized @ Report Date +42.3%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $2.152M Shares 293,535 Share Price $7.33 * Est. Cost/Share $2.61 Unrealized @ Report Date +9.2%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $2.152M Shares 245,933 Share Price $8.75 Est. Cost/Share $9.20 Unrealized @ Report Date —
— NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value $2.15M Shares 172,444 Share Price $12.47 Est. Cost/Share $13.70 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.149M Shares 107,721 Share Price $19.95 Est. Cost/Share $20.53 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $2.146M Shares 10,864 Share Price $197.53 Est. Cost/Share $125.40 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.135M Shares 14,728 Share Price $144.96 Est. Cost/Share $90.68 Unrealized @ Report Date +62.2%
— BLACKROCK MUNIYIELD CALI QLT 0.0%
Value $2.133M Shares 166,544 Share Price $12.81 Est. Cost/Share $15.11 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $2.123M Shares 24,481 Share Price $86.72 * Est. Cost/Share $59.67 Unrealized @ Report Date +19.2%
NVCR NOVOCURE LTD 0.0%
Value $2.121M Shares 40,478 Share Price $52.40 * Est. Cost/Share $36.35 Unrealized @ Report Date +9.5%
— SHAW COMMUNICATIONS INC 0.0%
Value $2.12M Shares 108,662 Share Price $19.51 Est. Cost/Share $23.83 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.119M Shares 11,984 Share Price $176.82 * Est. Cost/Share $131.83 Unrealized @ Report Date +21.5%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $2.117M Shares 212,521 Share Price $9.96 Est. Cost/Share $11.39 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.111M Shares 48,938 Share Price $43.14 * Est. Cost/Share $31.30 Unrealized @ Report Date -2.5%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $2.105M Shares 163,567 Share Price $12.87 Est. Cost/Share $14.32 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.103M Shares 64,755 Share Price $32.48 * Est. Cost/Share $23.94 Unrealized @ Report Date +10.9%
— BT GROUP PLC 0.0%
Value $2.083M Shares 141,030 Share Price $14.77 Est. Cost/Share $18.69 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.066M Shares 14,149 Share Price $146.02 Est. Cost/Share $109.51 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.065M Shares 23,578 Share Price $87.58 Est. Cost/Share $118.48 Unrealized @ Report Date —
— FRANKLIN UNVL TR 0.0%
Value $2.064M Shares 310,411 Share Price $6.65 Est. Cost/Share $7.00 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $2.06M Shares 41,678 Share Price $49.43 Est. Cost/Share $47.27 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.058M Shares 19,339 Share Price $106.42 * Est. Cost/Share $70.83 Unrealized @ Report Date +42.6%
DOX AMDOCS LTD 0.0%
Value $2.053M Shares 31,121 Share Price $65.97 * Est. Cost/Share $47.09 Unrealized @ Report Date +20.7%
— ALLIANZGI CONV INCOME FD 0.0%
Value $2.053M Shares 295,359 Share Price $6.95 Est. Cost/Share $6.12 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $2.052M Shares 39,568 Share Price $51.86 Est. Cost/Share $59.63 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.046M Shares 12,594 Share Price $162.46 * Est. Cost/Share $74.70 Unrealized @ Report Date +83.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.031M Shares 11,492 Share Price $176.73 * Est. Cost/Share $92.45 Unrealized @ Report Date +28.0%
— HEALTH INS INNOVATIONS INC 0.0%
Value $2.028M Shares 32,903 Share Price $61.64 Est. Cost/Share $31.97 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $2.023M Shares 34,034 Share Price $59.44 Est. Cost/Share $36.31 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $2.015M Shares 111,157 Share Price $18.13 Est. Cost/Share $14.39 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.013M Shares 21,828 Share Price $92.22 * Est. Cost/Share $65.84 Unrealized @ Report Date +2.0%
— CYRUSONE INC 0.0%
Value $2.011M Shares 31,721 Share Price $63.40 Est. Cost/Share $45.99 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.998M Shares 27,500 Share Price $72.65 * Est. Cost/Share $50.86 Unrealized @ Report Date +27.1%
— YY INC 0.0%
Value $1.993M Shares 26,599 Share Price $74.93 Est. Cost/Share $66.87 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.99M Shares 74,617 Share Price $26.67 Est. Cost/Share $30.68 Unrealized @ Report Date —
— DUFF & PHELPS SLCT ENGY MLP 0.0%
Value $1.982M Shares 326,453 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— FIRST TR ABERDEEN GLBL OPP F 0.0%
Value $1.964M Shares 204,399 Share Price $9.61 Est. Cost/Share $11.03 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.947M Shares 42,583 Share Price $45.72 Est. Cost/Share $41.97 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.935M Shares 26,453 Share Price $73.15 Est. Cost/Share $39.89 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.929M Shares 30,510 Share Price $63.23 * Est. Cost/Share $25.29 Unrealized @ Report Date +101.8%
— UNILEVER PLC 0.0%
Value $1.926M Shares 35,038 Share Price $54.97 Est. Cost/Share $46.44 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $1.924M Shares 80,895 Share Price $23.78 Est. Cost/Share $40.02 Unrealized @ Report Date —
— MFS INVT GRADE MUN TR 0.0%
Value $1.916M Shares 213,655 Share Price $8.97 Est. Cost/Share $9.43 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $1.912M Shares 152,225 Share Price $12.56 Est. Cost/Share $14.76 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.907M Shares 15,771 Share Price $120.92 Est. Cost/Share $70.29 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.897M Shares 14,201 Share Price $133.58 * Est. Cost/Share $100.56 Unrealized @ Report Date +5.3%
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $1.895M Shares 219,035 Share Price $8.65 Est. Cost/Share $8.40 Unrealized @ Report Date —
— EATON VANCE CA MUNI INCOME T 0.0%
Value $1.895M Shares 168,773 Share Price $11.23 Est. Cost/Share $12.92 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $1.893M Shares 16,551 Share Price $114.37 Est. Cost/Share $95.99 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $1.889M Shares 9,312 Share Price $202.86 Est. Cost/Share $91.20 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.887M Shares 22,534 Share Price $83.74 * Est. Cost/Share $61.33 Unrealized @ Report Date +33.0%
PSA PUBLIC STORAGE 0.0%
Value $1.859M Shares 9,219 Share Price $201.65 * Est. Cost/Share $147.68 Unrealized @ Report Date +7.7%
— CAPITALA FIN CORP 0.0%
Value $1.858M Shares 213,312 Share Price $8.71 Est. Cost/Share $16.81 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.853M Shares 16,252 Share Price $114.02 * Est. Cost/Share $75.38 Unrealized @ Report Date +32.1%
— CREDIT SUISSE HIGH YLD BND F 0.0%
Value $1.851M Shares 703,918 Share Price $2.63 Est. Cost/Share $2.49 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $1.849M Shares 151,946 Share Price $12.17 Est. Cost/Share $12.56 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.844M Shares 26,543 Share Price $69.47 * Est. Cost/Share $42.87 Unrealized @ Report Date +50.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.842M Shares 84,888 Share Price $21.70 Est. Cost/Share $30.96 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.838M Shares 38,691 Share Price $47.50 Est. Cost/Share $56.66 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.832M Shares 18,709 Share Price $97.92 * Est. Cost/Share $60.99 Unrealized @ Report Date +29.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.828M Shares 12,668 Share Price $144.30 * Est. Cost/Share $151.08 Unrealized @ Report Date +3.1%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $1.818M Shares 153,038 Share Price $11.88 Est. Cost/Share $13.73 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.817M Shares 20,520 Share Price $88.55 * Est. Cost/Share $66.23 Unrealized @ Report Date +11.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.8M Shares 25,859 Share Price $69.61 * Est. Cost/Share $44.57 Unrealized @ Report Date +44.0%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $1.797M Shares 155,455 Share Price $11.56 Est. Cost/Share $13.81 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.784M Shares 29,219 Share Price $61.06 * Est. Cost/Share $43.74 Unrealized @ Report Date +17.2%
— INVESCO CALIF VALUE MUN INC 0.0%
Value $1.781M Shares 152,084 Share Price $11.71 Est. Cost/Share $12.67 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.78M Shares 47,154 Share Price $37.75 * Est. Cost/Share $59.77 Unrealized @ Report Date -30.3%
BAX BAXTER INTL INC 0.0%
Value $1.776M Shares 23,038 Share Price $77.09 * Est. Cost/Share $52.94 Unrealized @ Report Date +22.6%
FTNT FORTINET INC 0.0%
Value $1.77M Shares 19,187 Share Price $92.25 * Est. Cost/Share $9.28 Unrealized @ Report Date +64.7%
CPT CAMDEN PPTY TR 0.0%
Value $1.765M Shares 18,861 Share Price $93.58 * Est. Cost/Share $58.66 Unrealized @ Report Date +23.2%
LCII LCI INDS 0.0%
Value $1.76M Shares 21,256 Share Price $82.80 * Est. Cost/Share $80.82 Unrealized @ Report Date -9.6%
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $1.76M Shares 145,660 Share Price $12.08 Est. Cost/Share $13.17 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.749M Shares 172,007 Share Price $10.17 Est. Cost/Share $14.45 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.74M Shares 38,752 Share Price $44.90 Est. Cost/Share $40.50 Unrealized @ Report Date +12.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.739M Shares 20,909 Share Price $83.17 Est. Cost/Share $59.06 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.737M Shares 38,781 Share Price $44.79 * Est. Cost/Share $26.85 Unrealized @ Report Date +12.3%
— MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value $1.726M Shares 87,868 Share Price $19.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.714M Shares 118,280 Share Price $14.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.712M Shares 8,586 Share Price $199.39 * Est. Cost/Share $121.44 Unrealized @ Report Date +50.7%
BRC BRADY CORP 0.0%
Value $1.707M Shares 39,006 Share Price $43.76 * Est. Cost/Share $32.06 Unrealized @ Report Date +9.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.7M Shares 90,640 Share Price $18.76 * Est. Cost/Share $6.89 Unrealized @ Report Date +32.8%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.692M Shares 26,953 Share Price $62.78 Est. Cost/Share $59.43 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.687M Shares 79,291 Share Price $21.28 Est. Cost/Share $29.59 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $1.686M Shares 441,465 Share Price $3.82 Est. Cost/Share $7.38 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.684M Shares 30,172 Share Price $55.81 * Est. Cost/Share $44.93 Unrealized @ Report Date +6.7%
AA ALCOA CORP 0.0%
Value $1.683M Shares 41,666 Share Price $40.39 * Est. Cost/Share $37.81 Unrealized @ Report Date +9.8%
— CUTERA INC 0.0%
Value $1.673M Shares 51,413 Share Price $32.54 Est. Cost/Share $43.03 Unrealized @ Report Date —
— WESTERN ASSET CORPORATE LN F 0.0%
Value $1.661M Shares 167,123 Share Price $9.94 Est. Cost/Share $10.38 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.644M Shares 35,185 Share Price $46.72 * Est. Cost/Share $39.81 Unrealized @ Report Date +10.1%
TGT TARGET CORP 0.0%
Value $1.641M Shares 18,604 Share Price $88.21 * Est. Cost/Share $58.13 Unrealized @ Report Date +16.9%
MS MORGAN STANLEY 0.0%
Value $1.638M Shares 35,178 Share Price $46.56 * Est. Cost/Share $31.97 Unrealized @ Report Date +21.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.637M Shares 20,743 Share Price $78.92 * Est. Cost/Share $21.66 Unrealized @ Report Date +77.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.636M Shares 23,187 Share Price $70.56 * Est. Cost/Share $42.23 Unrealized @ Report Date +48.5%
— INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $1.634M Shares 155,047 Share Price $10.54 Est. Cost/Share $11.02 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.631M Shares 27,833 Share Price $58.60 * Est. Cost/Share $30.74 Unrealized @ Report Date +35.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.628M Shares 12,331 Share Price $132.02 * Est. Cost/Share $116.57 Unrealized @ Report Date +3.1%
TRN TRINITY INDS INC 0.0%
Value $1.618M Shares 44,159 Share Price $36.64 * Est. Cost/Share $18.66 Unrealized @ Report Date +7.0%
— BLACKROCK MUNIYIELD N J FD I 0.0%
Value $1.611M Shares 124,081 Share Price $12.98 Est. Cost/Share $14.69 Unrealized @ Report Date —
— BLACKROCK STRATEGIC MUN TR 0.0%
Value $1.609M Shares 131,473 Share Price $12.24 Est. Cost/Share $13.35 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.607M Shares 18,708 Share Price $85.90 * Est. Cost/Share $32.76 Unrealized @ Report Date +106.2%
— JOHN HANCOCK HDG EQ & INC FD 0.0%
Value $1.604M Shares 101,782 Share Price $15.76 Est. Cost/Share $16.96 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.604M Shares 8,888 Share Price $180.47 * Est. Cost/Share $114.86 Unrealized @ Report Date +28.1%
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $1.598M Shares 127,658 Share Price $12.52 Est. Cost/Share $13.85 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.595M Shares 25,690 Share Price $62.09 * Est. Cost/Share $44.56 Unrealized @ Report Date +0.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.594M Shares 18,771 Share Price $84.92 * Est. Cost/Share $83.37 Unrealized @ Report Date +6.8%
EXC EXELON CORP 0.0%
Value $1.593M Shares 36,478 Share Price $43.67 * Est. Cost/Share $15.80 Unrealized @ Report Date +50.7%
GNTX GENTEX CORP 0.0%
Value $1.575M Shares 73,414 Share Price $21.45 * Est. Cost/Share $21.76 Unrealized @ Report Date +6.3%
KEY KEYCORP NEW 0.0%
Value $1.574M Shares 79,115 Share Price $19.90 * Est. Cost/Share $14.60 Unrealized @ Report Date +0.3%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $1.568M Shares 29,710 Share Price $52.78 Est. Cost/Share $57.85 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.564M Shares 3,871 Share Price $404.03 * Est. Cost/Share $347.04 Unrealized @ Report Date +9.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.561M Shares 38,842 Share Price $40.19 * Est. Cost/Share $33.51 Unrealized @ Report Date +2.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.557M Shares 19,424 Share Price $80.16 * Est. Cost/Share $57.07 Unrealized @ Report Date +50.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.556M Shares 11,563 Share Price $134.57 * Est. Cost/Share $104.08 Unrealized @ Report Date +18.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.553M Shares 6,893 Share Price $225.30 * Est. Cost/Share $31.69 Unrealized @ Report Date +14.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.552M Shares 50,136 Share Price $30.96 Est. Cost/Share $29.62 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.552M Shares 17,728 Share Price $87.55 * Est. Cost/Share $94.64 Unrealized @ Report Date +6.3%
IEX IDEX CORP 0.0%
Value $1.549M Shares 10,279 Share Price $150.70 * Est. Cost/Share $100.70 Unrealized @ Report Date +35.3%
SYY SYSCO CORP 0.0%
Value $1.533M Shares 20,927 Share Price $73.25 * Est. Cost/Share $49.25 Unrealized @ Report Date +20.3%
SYF SYNCHRONY FINL 0.0%
Value $1.523M Shares 49,017 Share Price $31.07 * Est. Cost/Share $25.26 Unrealized @ Report Date +4.8%
EL LAUDER ESTEE COS INC 0.0%
Value $1.512M Shares 10,402 Share Price $145.36 * Est. Cost/Share $131.82 Unrealized @ Report Date -4.1%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $1.512M Shares 113,920 Share Price $13.27 Est. Cost/Share $16.18 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.507M Shares 7,041 Share Price $214.03 * Est. Cost/Share $127.45 Unrealized @ Report Date +61.0%
BIDU BAIDU INC 0.0%
Value $1.503M Shares 6,573 Share Price $228.66 Est. Cost/Share $199.99 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.499M Shares 21,948 Share Price $68.30 Est. Cost/Share $57.08 Unrealized @ Report Date —
— SALIENT MIDSTREAM & MLP FD 0.0%
Value $1.497M Shares 146,872 Share Price $10.19 Est. Cost/Share $22.28 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.491M Shares 16,192 Share Price $92.08 Est. Cost/Share $68.73 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.487M Shares 22,191 Share Price $67.01 * Est. Cost/Share $51.77 Unrealized @ Report Date +11.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.483M Shares 12,008 Share Price $123.50 * Est. Cost/Share $47.98 Unrealized @ Report Date +128.6%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $1.462M Shares 118,383 Share Price $12.35 Est. Cost/Share $13.94 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.456M Shares 12,163 Share Price $119.71 * Est. Cost/Share $66.22 Unrealized @ Report Date +61.6%
AZO AUTOZONE INC 0.0%
Value $1.456M Shares 1,877 Share Price $775.71 * Est. Cost/Share $607.13 Unrealized @ Report Date +21.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.445M Shares 23,929 Share Price $60.39 * Est. Cost/Share $46.78 Unrealized @ Report Date +13.8%
CLDT CHATHAM LODGING TR 0.0%
Value $1.441M Shares 68,961 Share Price $20.90 Est. Cost/Share $20.46 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.432M Shares 15,223 Share Price $94.07 Est. Cost/Share $77.45 Unrealized @ Report Date —
— FIRST TR SR FLG RTE INCM FD 0.0%
Value $1.424M Shares 111,985 Share Price $12.72 Est. Cost/Share $13.25 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $1.416M Shares 146,695 Share Price $9.65 Est. Cost/Share $9.31 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.413M Shares 8,824 Share Price $160.13 * Est. Cost/Share $61.95 Unrealized @ Report Date +145.2%
— BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value $1.404M Shares 116,433 Share Price $12.06 Est. Cost/Share $13.86 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.387M Shares 25,823 Share Price $53.71 Est. Cost/Share $47.93 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.386M Shares 25,537 Share Price $54.27 * Est. Cost/Share $81.95 Unrealized @ Report Date -26.5%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.384M Shares 120,597 Share Price $11.48 Est. Cost/Share $11.77 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $1.383M Shares 120,882 Share Price $11.44 Est. Cost/Share $11.73 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.379M Shares 15,173 Share Price $90.89 * Est. Cost/Share $47.45 Unrealized @ Report Date +53.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.372M Shares 24,108 Share Price $56.91 * Est. Cost/Share $39.60 Unrealized @ Report Date +26.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.372M Shares 9,226 Share Price $148.71 * Est. Cost/Share $120.27 Unrealized @ Report Date +6.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.371M Shares 59,949 Share Price $22.87 * Est. Cost/Share $16.99 Unrealized @ Report Date -0.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.37M Shares 46,143 Share Price $29.69 * Est. Cost/Share $22.91 Unrealized @ Report Date -0.1%
TTC TORO CO 0.0%
Value $1.357M Shares 22,630 Share Price $59.96 Est. Cost/Share $40.73 Unrealized @ Report Date +49.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.355M Shares 61,217 Share Price $22.13 Est. Cost/Share $19.49 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $1.349M Shares 108,438 Share Price $12.44 Est. Cost/Share $12.92 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.349M Shares 99,807 Share Price $13.52 Est. Cost/Share $15.27 Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.342M Shares 39,611 Share Price $33.88 Est. Cost/Share $19.63 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.34M Shares 30,312 Share Price $44.21 * Est. Cost/Share $51.95 Unrealized @ Report Date +0.7%
BMO BANK MONTREAL QUE 0.0%
Value $1.339M Shares 16,227 Share Price $82.52 * Est. Cost/Share $40.40 Unrealized @ Report Date +46.1%
— ANADARKO PETE CORP 0.0%
Value $1.335M Shares 19,797 Share Price $67.43 Est. Cost/Share $68.47 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPP FD 0.0%
Value $1.33M Shares 63,247 Share Price $21.03 Est. Cost/Share $20.14 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.33M Shares 48,353 Share Price $27.51 Est. Cost/Share $25.35 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.326M Shares 14,471 Share Price $91.63 Est. Cost/Share $66.14 Unrealized @ Report Date +36.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.326M Shares 15,504 Share Price $85.53 Est. Cost/Share $83.83 Unrealized @ Report Date +1.7%
— KELLOGG CO 0.0%
Value $1.324M Shares 18,909 Share Price $70.02 * Est. Cost/Share $45.29 Unrealized @ Report Date +13.4%
WPP WPP PLC NEW 0.0%
Value $1.322M Shares 18,038 Share Price $73.29 Est. Cost/Share $91.96 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.321M Shares 196,237 Share Price $6.73 Est. Cost/Share $8.51 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.318M Shares 36,716 Share Price $35.90 Est. Cost/Share $32.99 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.315M Shares 63,214 Share Price $20.80 Est. Cost/Share $19.36 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.309M Shares 15,258 Share Price $85.79 * Est. Cost/Share $16.06 Unrealized @ Report Date +71.3%
TRMB TRIMBLE INC 0.0%
Value $1.304M Shares 30,010 Share Price $43.45 * Est. Cost/Share $30.07 Unrealized @ Report Date +29.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.302M Shares 125,520 Share Price $10.37 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $1.294M Shares 76,834 Share Price $16.84 Est. Cost/Share $15.68 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $1.291M Shares 62,163 Share Price $20.77 Est. Cost/Share $26.18 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $1.291M Shares 69,254 Share Price $18.64 Est. Cost/Share $24.91 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.288M Shares 19,033 Share Price $67.67 * Est. Cost/Share $41.94 Unrealized @ Report Date +15.6%
VIRT VIRTU FINL INC 0.0%
Value $1.288M Shares 62,969 Share Price $20.45 * Est. Cost/Share $16.61 Unrealized @ Report Date +37.2%
EVR EVERCORE INC 0.0%
Value $1.282M Shares 12,754 Share Price $100.52 * Est. Cost/Share $56.77 Unrealized @ Report Date +60.9%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $1.282M Shares 96,595 Share Price $13.27 Est. Cost/Share $11.58 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.282M Shares 38,984 Share Price $32.89 Est. Cost/Share $25.13 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.278M Shares 14,141 Share Price $90.38 * Est. Cost/Share $54.55 Unrealized @ Report Date +43.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.276M Shares 4,594 Share Price $277.75 * Est. Cost/Share $32.27 Unrealized @ Report Date +42.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.275M Shares 35,293 Share Price $36.13 Est. Cost/Share $33.30 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.274M Shares 6,940 Share Price $183.57 * Est. Cost/Share $99.77 Unrealized @ Report Date +44.3%
— NUVEEN DIVERSIFIED DIV INCM 0.0%
Value $1.269M Shares 116,438 Share Price $10.90 Est. Cost/Share $11.40 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.267M Shares 15,865 Share Price $79.86 Est. Cost/Share $72.38 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.265M Shares 29,170 Share Price $43.37 * Est. Cost/Share $36.98 Unrealized @ Report Date +22.4%
VALE VALE S A 0.0%
Value $1.265M Shares 85,228 Share Price $14.84 Est. Cost/Share $13.10 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.265M Shares 7,350 Share Price $172.11 * Est. Cost/Share $118.35 Unrealized @ Report Date +26.1%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $1.265M Shares 98,405 Share Price $12.86 Est. Cost/Share $13.68 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.26M Shares 13,854 Share Price $90.95 Est. Cost/Share $93.36 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.248M Shares 22,488 Share Price $55.50 * Est. Cost/Share $36.74 Unrealized @ Report Date +46.7%
EQT EQT CORP 0.0%
Value $1.244M Shares 28,133 Share Price $44.22 * Est. Cost/Share $31.77 Unrealized @ Report Date -19.7%
— CERNER CORP 0.0%
Value $1.241M Shares 19,264 Share Price $64.42 Est. Cost/Share $62.81 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1.238M Shares 40,887 Share Price $30.28 Est. Cost/Share $26.97 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.235M Shares 13,082 Share Price $94.40 Est. Cost/Share $90.47 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.234M Shares 31,722 Share Price $38.90 Est. Cost/Share $48.78 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.233M Shares 11,215 Share Price $109.94 * Est. Cost/Share $63.56 Unrealized @ Report Date +48.0%
HCKT HACKETT GROUP INC 0.0%
Value $1.227M Shares 60,869 Share Price $20.16 * Est. Cost/Share $16.98 Unrealized @ Report Date +9.6%
— PARSLEY ENERGY INC 0.0%
Value $1.225M Shares 41,885 Share Price $29.25 Est. Cost/Share $31.82 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.224M Shares 20,513 Share Price $59.67 * Est. Cost/Share $20.91 Unrealized @ Report Date +10.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.22M Shares 10,991 Share Price $111.00 * Est. Cost/Share $36.93 Unrealized @ Report Date +58.6%
CPA COPA HOLDINGS SA 0.0%
Value $1.218M Shares 15,254 Share Price $79.85 * Est. Cost/Share $93.07 Unrealized @ Report Date -24.2%
CHE CHEMED CORP NEW 0.0%
Value $1.215M Shares 3,801 Share Price $319.65 * Est. Cost/Share $176.22 Unrealized @ Report Date +76.5%
ICUI ICU MED INC 0.0%
Value $1.214M Shares 4,294 Share Price $282.72 * Est. Cost/Share $278.33 Unrealized @ Report Date +5.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.211M Shares 15,889 Share Price $76.22 * Est. Cost/Share $39.42 Unrealized @ Report Date +53.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.21M Shares 36,878 Share Price $32.81 Est. Cost/Share $31.24 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.21M Shares 27,815 Share Price $43.50 * Est. Cost/Share $32.78 Unrealized @ Report Date +8.4%
— VEDANTA LTD 0.0%
Value $1.21M Shares 94,499 Share Price $12.80 Est. Cost/Share $17.66 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.209M Shares 9,613 Share Price $125.77 * Est. Cost/Share $75.38 Unrealized @ Report Date +27.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.203M Shares 13,881 Share Price $86.67 * Est. Cost/Share $58.63 Unrealized @ Report Date +20.1%
— NORDSTROM INC 0.0%
Value $1.202M Shares 20,100 Share Price $59.80 Est. Cost/Share $62.38 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.2M Shares 23,536 Share Price $50.99 * Est. Cost/Share $34.10 Unrealized @ Report Date +25.2%
— COUSINS PPTYS INC 0.0%
Value $1.196M Shares 134,500 Share Price $8.89 Est. Cost/Share $9.53 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.195M Shares 69,786 Share Price $17.12 Est. Cost/Share $14.97 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.185M Shares 11,946 Share Price $99.20 * Est. Cost/Share $68.31 Unrealized @ Report Date +41.0%
— HESS CORP 0.0%
Value $1.185M Shares 16,550 Share Price $71.60 Est. Cost/Share $65.53 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $1.184M Shares 89,898 Share Price $13.17 Est. Cost/Share $18.01 Unrealized @ Report Date —
— TORTOISE PIPELINE & ENERGY F 0.0%
Value $1.181M Shares 68,274 Share Price $17.30 Est. Cost/Share $24.58 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.165M Shares 188,199 Share Price $6.19 Est. Cost/Share $6.32 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $1.161M Shares 11,349 Share Price $102.30 Est. Cost/Share $70.74 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.152M Shares 16,232 Share Price $70.97 Est. Cost/Share $68.47 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.151M Shares 19,751 Share Price $58.28 * Est. Cost/Share $26.89 Unrealized @ Report Date +11.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.15M Shares 41,184 Share Price $27.92 * Est. Cost/Share $15.19 Unrealized @ Report Date +44.8%
QRVO QORVO INC 0.0%
Value $1.149M Shares 14,939 Share Price $76.91 * Est. Cost/Share $71.82 Unrealized @ Report Date +11.5%
— SL GREEN RLTY CORP 0.0%
Value $1.144M Shares 11,729 Share Price $97.54 Est. Cost/Share $105.38 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $1.139M Shares 90,783 Share Price $12.55 Est. Cost/Share $13.16 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.138M Shares 30,958 Share Price $36.76 Est. Cost/Share $30.73 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.136M Shares 7,693 Share Price $147.67 * Est. Cost/Share $93.52 Unrealized @ Report Date +36.0%
— GW PHARMACEUTICALS PLC 0.0%
Value $1.13M Shares 6,542 Share Price $172.73 Est. Cost/Share $92.50 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.128M Shares 26,737 Share Price $42.19 * Est. Cost/Share $22.19 Unrealized @ Report Date +79.9%
— EATON VANCE MUN INCOME 2028 0.0%
Value $1.119M Shares 57,359 Share Price $19.51 Est. Cost/Share $18.64 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.118M Shares 244,707 Share Price $4.57 Est. Cost/Share $6.11 Unrealized @ Report Date —
— COHEN & STEERS MLP INC & ENR 0.0%
Value $1.118M Shares 107,126 Share Price $10.44 Est. Cost/Share $18.45 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.116M Shares 10,169 Share Price $109.75 * Est. Cost/Share $56.85 Unrealized @ Report Date +58.2%
— VARIAN MED SYS INC 0.0%
Value $1.112M Shares 9,936 Share Price $111.92 Est. Cost/Share $102.14 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.109M Shares 14,719 Share Price $75.34 * Est. Cost/Share $69.65 Unrealized @ Report Date +5.6%
PTC PTC INC 0.0%
Value $1.099M Shares 10,350 Share Price $106.18 * Est. Cost/Share $88.84 Unrealized @ Report Date +10.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.098M Shares 17,877 Share Price $61.42 * Est. Cost/Share $41.47 Unrealized @ Report Date +13.7%
ORCL ORACLE CORP 0.0%
Value $1.097M Shares 21,283 Share Price $51.54 * Est. Cost/Share $38.05 Unrealized @ Report Date +14.5%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $1.096M Shares 87,253 Share Price $12.56 Est. Cost/Share $14.33 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.094M Shares 11,883 Share Price $92.06 * Est. Cost/Share $44.73 Unrealized @ Report Date +22.7%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $1.089M Shares 97,923 Share Price $11.12 Est. Cost/Share $12.34 Unrealized @ Report Date —
— MADISON CVRED CALL & EQ STR 0.0%
Value $1.089M Shares 141,668 Share Price $7.69 Est. Cost/Share $7.78 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.086M Shares 62,085 Share Price $17.49 Est. Cost/Share $18.66 Unrealized @ Report Date -6.2%
ALL ALLSTATE CORP 0.0%
Value $1.075M Shares 10,891 Share Price $98.71 * Est. Cost/Share $55.51 Unrealized @ Report Date +47.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.075M Shares 22,216 Share Price $48.39 Est. Cost/Share $42.65 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.061M Shares 6,903 Share Price $153.70 * Est. Cost/Share $119.15 Unrealized @ Report Date +20.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.055M Shares 14,883 Share Price $70.89 * Est. Cost/Share $34.41 Unrealized @ Report Date +59.5%
— GDL FUND 0.0%
Value $1.045M Shares 114,989 Share Price $9.09 Est. Cost/Share $9.94 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.044M Shares 26,444 Share Price $39.48 Est. Cost/Share $31.65 Unrealized @ Report Date +23.8%
CSGP COSTAR GROUP INC 0.0%
Value $1.041M Shares 2,473 Share Price $420.95 * Est. Cost/Share $27.65 Unrealized @ Report Date +54.6%
— INVESCO MUN TR 0.0%
Value $1.041M Shares 90,240 Share Price $11.54 Est. Cost/Share $12.76 Unrealized @ Report Date —
— GABELLI CONV&INCOM SECS FD I 0.0%
Value $1.039M Shares 182,571 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $1.037M Shares 30,790 Share Price $33.68 Est. Cost/Share $25.47 Unrealized @ Report Date +29.9%
ING ING GROEP N V 0.0%
Value $1.036M Shares 79,874 Share Price $12.97 Est. Cost/Share $14.40 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.024M Shares 21,356 Share Price $47.95 Est. Cost/Share $40.83 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.02M Shares 13,872 Share Price $73.53 * Est. Cost/Share $43.75 Unrealized @ Report Date +54.4%
— NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value $1.02M Shares 60,348 Share Price $16.90 Est. Cost/Share $13.33 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.02M Shares 32,644 Share Price $31.25 * Est. Cost/Share $23.80 Unrealized @ Report Date +17.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.016M Shares 59,367 Share Price $17.11 Est. Cost/Share $19.76 Unrealized @ Report Date -13.1%
— ALLERGAN PLC 0.0%
Value $1.009M Shares 5,295 Share Price $190.56 Est. Cost/Share $304.54 Unrealized @ Report Date —
— BLACKROCK MUNIYLD INVST QLTY 0.0%
Value $1.006M Shares 80,867 Share Price $12.44 Est. Cost/Share $14.01 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $1M Shares 25,870 Share Price $38.65 Est. Cost/Share $38.84 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $997K Shares 8,974 Share Price $111.10 Est. Cost/Share $52.57 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $995K Shares 38,721 Share Price $25.70 Est. Cost/Share $23.33 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $989K Shares 6,339 Share Price $156.02 * Est. Cost/Share $118.05 Unrealized @ Report Date +57.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $984K Shares 17,009 Share Price $57.85 * Est. Cost/Share $37.04 Unrealized @ Report Date +38.8%
BCE BCE INC 0.0%
Value $982K Shares 24,245 Share Price $40.50 * Est. Cost/Share $25.50 Unrealized @ Report Date +1.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $978K Shares 9,368 Share Price $104.40 * Est. Cost/Share $58.59 Unrealized @ Report Date +51.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $976K Shares 8,777 Share Price $111.20 * Est. Cost/Share $44.34 Unrealized @ Report Date +107.1%
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $974K Shares 42,698 Share Price $22.81 Est. Cost/Share $20.74 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $969K Shares 10,051 Share Price $96.41 Est. Cost/Share $56.36 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $968K Shares 18,773 Share Price $51.56 * Est. Cost/Share $51.65 Unrealized @ Report Date -9.0%
HMC HONDA MOTOR LTD 0.0%
Value $966K Shares 32,127 Share Price $30.07 Est. Cost/Share $28.69 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $963K Shares 9,935 Share Price $96.93 * Est. Cost/Share $74.79 Unrealized @ Report Date +33.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $962K Shares 33,493 Share Price $28.72 Est. Cost/Share $36.00 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $959K Shares 14,476 Share Price $66.25 * Est. Cost/Share $45.04 Unrealized @ Report Date +11.4%
— EATON VANCE NJ MUNI INCOME T 0.0%
Value $958K Shares 83,870 Share Price $11.42 Est. Cost/Share $12.85 Unrealized @ Report Date —
— TEKLA LIFE SCIENCES INVS 0.0%
Value $957K Shares 46,849 Share Price $20.43 Est. Cost/Share $20.85 Unrealized @ Report Date —
— PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $956K Shares 39,653 Share Price $24.11 Est. Cost/Share $23.31 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $955K Shares 4,507 Share Price $211.89 Est. Cost/Share $143.56 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $938K Shares 14,590 Share Price $64.29 Est. Cost/Share $63.28 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $934K Shares 6,109 Share Price $152.89 Est. Cost/Share $120.62 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $932K Shares 12,716 Share Price $73.29 Est. Cost/Share $57.59 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $930K Shares 16,818 Share Price $55.30 * Est. Cost/Share $49.54 Unrealized @ Report Date -2.3%
KRC KILROY RLTY CORP 0.0%
Value $929K Shares 12,963 Share Price $71.67 Est. Cost/Share $67.58 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $925K Shares 47,953 Share Price $19.29 Est. Cost/Share $15.33 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $924K Shares 12,096 Share Price $76.39 Est. Cost/Share $55.55 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $920K Shares 9,512 Share Price $96.72 Est. Cost/Share $82.09 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $917K Shares 20,140 Share Price $45.53 Est. Cost/Share $29.88 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $912K Shares 18,183 Share Price $50.16 * Est. Cost/Share $49.58 Unrealized @ Report Date +6.5%
— SEATTLE GENETICS INC 0.0%
Value $907K Shares 11,764 Share Price $77.10 Est. Cost/Share $57.40 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $907K Shares 4,923 Share Price $184.24 Est. Cost/Share $167.61 Unrealized @ Report Date +10.1%
— VIACOM INC NEW 0.0%
Value $905K Shares 26,819 Share Price $33.74 Est. Cost/Share $31.64 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $902K Shares 16,903 Share Price $53.36 * Est. Cost/Share $35.81 Unrealized @ Report Date +43.2%
— LIFE STORAGE INC 0.0%
Value $900K Shares 9,460 Share Price $95.14 Est. Cost/Share $90.68 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $900K Shares 15,271 Share Price $58.94 * Est. Cost/Share $40.29 Unrealized @ Report Date +24.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $898K Shares 41,715 Share Price $21.53 Est. Cost/Share $22.93 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $898K Shares 7,563 Share Price $118.74 * Est. Cost/Share $167.09 Unrealized @ Report Date -20.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $892K Shares 9,534 Share Price $93.56 * Est. Cost/Share $62.87 Unrealized @ Report Date +34.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $889K Shares 6,445 Share Price $137.94 * Est. Cost/Share $104.78 Unrealized @ Report Date +21.8%
WGO WINNEBAGO INDS INC 0.0%
Value $889K Shares 26,806 Share Price $33.16 * Est. Cost/Share $48.02 Unrealized @ Report Date -19.6%
— AMC ENTMT HLDGS INC 0.0%
Value $888K Shares 43,319 Share Price $20.50 Est. Cost/Share $15.17 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $886K Shares 10,772 Share Price $82.25 * Est. Cost/Share $44.92 Unrealized @ Report Date +74.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $886K Shares 19,262 Share Price $46.00 Est. Cost/Share $43.37 Unrealized @ Report Date —
— CENTER COAST BRKFLD MLP ENRG 0.0%
Value $886K Shares 94,032 Share Price $9.42 Est. Cost/Share $16.59 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $883K Shares 3,336 Share Price $264.69 * Est. Cost/Share $19.49 Unrealized @ Report Date +6.9%
CMC COMMERCIAL METALS CO 0.0%
Value $882K Shares 42,969 Share Price $20.53 * Est. Cost/Share $12.13 Unrealized @ Report Date +55.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $879K Shares 11,513 Share Price $76.35 * Est. Cost/Share $77.91 Unrealized @ Report Date +4.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $867K Shares 16,550 Share Price $52.39 * Est. Cost/Share $36.62 Unrealized @ Report Date +14.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $864K Shares 7,030 Share Price $122.90 * Est. Cost/Share $101.87 Unrealized @ Report Date +11.4%
PSO PEARSON PLC 0.0%
Value $862K Shares 74,855 Share Price $11.52 Est. Cost/Share $15.39 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $862K Shares 51,801 Share Price $16.64 Est. Cost/Share $16.43 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $861K Shares 12,510 Share Price $68.82 * Est. Cost/Share $58.26 Unrealized @ Report Date +7.4%
— CHEMICAL FINL CORP 0.0%
Value $858K Shares 16,059 Share Price $53.43 Est. Cost/Share $54.71 Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $849K Shares 42,589 Share Price $19.93 Est. Cost/Share $19.99 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $848K Shares 16,871 Share Price $50.26 * Est. Cost/Share $28.99 Unrealized @ Report Date +36.1%
— DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value $847K Shares 68,183 Share Price $12.42 Est. Cost/Share $12.66 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $846K Shares 6,696 Share Price $126.34 Est. Cost/Share $126.34 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $845K Shares 18,359 Share Price $46.03 * Est. Cost/Share $56.20 Unrealized @ Report Date -21.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $845K Shares 4,673 Share Price $180.83 Est. Cost/Share $166.39 Unrealized @ Report Date +10.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $844K Shares 35,873 Share Price $23.53 Est. Cost/Share $27.24 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $838K Shares 18,508 Share Price $45.28 * Est. Cost/Share $56.07 Unrealized @ Report Date -22.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $837K Shares 23,917 Share Price $35.00 * Est. Cost/Share $33.68 Unrealized @ Report Date -7.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $837K Shares 10,599 Share Price $78.97 * Est. Cost/Share $24.58 Unrealized @ Report Date +230.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $836K Shares 45,367 Share Price $18.43 * Est. Cost/Share $18.37 Unrealized @ Report Date +16.4%
— KCAP FINL INC 0.0%
Value $833K Shares 251,588 Share Price $3.31 Est. Cost/Share $6.74 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $831K Shares 6,372 Share Price $130.41 * Est. Cost/Share $116.31 Unrealized @ Report Date +8.6%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $830K Shares 89,682 Share Price $9.25 Est. Cost/Share $22.91 Unrealized @ Report Date —
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $821K Shares 62,739 Share Price $13.09 Est. Cost/Share $14.32 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $820K Shares 26,549 Share Price $30.89 * Est. Cost/Share $14.48 Unrealized @ Report Date +55.9%
— PUTNAM MANAGED MUN INCOM TR 0.0%
Value $818K Shares 118,159 Share Price $6.92 Est. Cost/Share $7.37 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $817K Shares 13,959 Share Price $58.53 * Est. Cost/Share $34.73 Unrealized @ Report Date +80.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $817K Shares 24,048 Share Price $33.97 Est. Cost/Share $32.23 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD CALIF FD 0.0%
Value $814K Shares 63,966 Share Price $12.73 Est. Cost/Share $15.60 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $813K Shares 7,507 Share Price $108.30 * Est. Cost/Share $58.92 Unrealized @ Report Date +60.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $812K Shares 35,029 Share Price $23.18 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $811K Shares 8,440 Share Price $96.09 Est. Cost/Share $87.71 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM FD I 0.0%
Value $810K Shares 127,821 Share Price $6.34 Est. Cost/Share $7.24 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $803K Shares 8,387 Share Price $95.74 * Est. Cost/Share $72.65 Unrealized @ Report Date +5.1%
— GENESEE & WYO INC 0.0%
Value $801K Shares 8,800 Share Price $91.02 Est. Cost/Share $85.82 Unrealized @ Report Date —
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $797K Shares 57,263 Share Price $13.92 Est. Cost/Share $14.30 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $796K Shares 26,119 Share Price $30.48 Est. Cost/Share $33.76 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $793K Shares 25,265 Share Price $31.39 Est. Cost/Share $24.38 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $792K Shares 17,367 Share Price $45.60 * Est. Cost/Share $31.70 Unrealized @ Report Date +7.5%
— MFS MUN INCOME TR 0.0%
Value $791K Shares 121,852 Share Price $6.49 Est. Cost/Share $6.57 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $791K Shares 3,229 Share Price $244.97 * Est. Cost/Share $229.25 Unrealized @ Report Date +3.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $786K Shares 40,682 Share Price $19.32 Est. Cost/Share $15.29 Unrealized @ Report Date +28.8%
— WABCO HLDGS INC 0.0%
Value $786K Shares 6,662 Share Price $117.98 Est. Cost/Share $145.59 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $785K Shares 16,642 Share Price $47.17 Est. Cost/Share $52.08 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $785K Shares 10,727 Share Price $73.18 * Est. Cost/Share $59.68 Unrealized @ Report Date +25.9%
— INFRAREIT INC 0.0%
Value $782K Shares 36,955 Share Price $21.16 Est. Cost/Share $19.93 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $778K Shares 28,742 Share Price $27.07 Est. Cost/Share $31.77 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $775K Shares 7,727 Share Price $100.30 * Est. Cost/Share $76.35 Unrealized @ Report Date +12.9%
LKQ LKQ CORP 0.0%
Value $773K Shares 24,423 Share Price $31.65 * Est. Cost/Share $24.60 Unrealized @ Report Date +21.3%
FTI TECHNIPFMC PLC 0.0%
Value $767K Shares 24,541 Share Price $31.25 * Est. Cost/Share $22.48 Unrealized @ Report Date -6.0%
— WESTERN GAS PARTNERS LP 0.0%
Value $765K Shares 17,519 Share Price $43.67 Est. Cost/Share $50.95 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $764K Shares 46,678 Share Price $16.37 Est. Cost/Share $13.92 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $762K Shares 34,713 Share Price $21.95 Est. Cost/Share $22.05 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $762K Shares 20,226 Share Price $37.67 * Est. Cost/Share $30.41 Unrealized @ Report Date +4.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $761K Shares 27,506 Share Price $27.67 * Est. Cost/Share $13.68 Unrealized @ Report Date +64.7%
REG REGENCY CTRS CORP 0.0%
Value $758K Shares 11,726 Share Price $64.64 * Est. Cost/Share $46.31 Unrealized @ Report Date +1.8%
— BLACKROCK MUNIENHANCED FD IN 0.0%
Value $756K Shares 75,095 Share Price $10.07 Est. Cost/Share $11.99 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $753K Shares 5,422 Share Price $138.88 * Est. Cost/Share $98.08 Unrealized @ Report Date +27.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $752K Shares 16,625 Share Price $45.23 * Est. Cost/Share $50.71 Unrealized @ Report Date -2.9%
SEE SEALED AIR CORP NEW 0.0%
Value $749K Shares 18,656 Share Price $40.15 * Est. Cost/Share $31.20 Unrealized @ Report Date +15.9%
HSIC SCHEIN HENRY INC 0.0%
Value $748K Shares 8,796 Share Price $85.04 * Est. Cost/Share $51.00 Unrealized @ Report Date +22.1%
BAK BRASKEM S A 0.0%
Value $745K Shares 25,809 Share Price $28.87 Est. Cost/Share $15.85 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $745K Shares 30,628 Share Price $24.32 * Est. Cost/Share $14.21 Unrealized @ Report Date +47.8%
OSK OSHKOSH CORP 0.0%
Value $740K Shares 10,385 Share Price $71.26 * Est. Cost/Share $67.69 Unrealized @ Report Date -5.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $734K Shares 9,266 Share Price $79.21 * Est. Cost/Share $37.21 Unrealized @ Report Date +59.3%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value $730K Shares 87,254 Share Price $8.37 Est. Cost/Share $8.32 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $725K Shares 6,326 Share Price $114.61 * Est. Cost/Share $100.28 Unrealized @ Report Date +3.2%
— AON PLC 0.0%
Value $721K Shares 4,686 Share Price $153.86 Est. Cost/Share $95.92 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $717K Shares 11,456 Share Price $62.59 Est. Cost/Share $45.68 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $715K Shares 8,786 Share Price $81.38 * Est. Cost/Share $58.34 Unrealized @ Report Date +8.7%
— EATON VANCE N J MUN BD FD 0.0%
Value $709K Shares 60,245 Share Price $11.77 Est. Cost/Share $13.27 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $707K Shares 83,299 Share Price $8.49 Est. Cost/Share $10.56 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $706K Shares 14,082 Share Price $50.13 Est. Cost/Share $50.14 Unrealized @ Report Date -0.6%
SONY SONY CORP 0.0%
Value $705K Shares 11,629 Share Price $60.62 Est. Cost/Share $52.63 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $702K Shares 7,124 Share Price $98.54 * Est. Cost/Share $39.31 Unrealized @ Report Date +142.5%
— NORBORD INC 0.0%
Value $699K Shares 21,069 Share Price $33.18 Est. Cost/Share $30.14 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $697K Shares 18,332 Share Price $38.02 * Est. Cost/Share $25.89 Unrealized @ Report Date +22.9%
AGCO AGCO CORP 0.0%
Value $696K Shares 11,455 Share Price $60.76 * Est. Cost/Share $48.15 Unrealized @ Report Date +3.2%
NICE NICE LTD 0.0%
Value $683K Shares 5,968 Share Price $114.44 Est. Cost/Share $105.16 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $682K Shares 16,012 Share Price $42.59 * Est. Cost/Share $28.62 Unrealized @ Report Date +19.3%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $674K Shares 35,657 Share Price $18.90 * Est. Cost/Share $12.17 Unrealized @ Report Date -1.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $673K Shares 5,187 Share Price $129.75 * Est. Cost/Share $77.30 Unrealized @ Report Date +42.1%
— VECTREN CORP 0.0%
Value $672K Shares 9,399 Share Price $71.50 Est. Cost/Share $40.45 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $670K Shares 12,674 Share Price $52.86 Est. Cost/Share $39.97 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $668K Shares 7,599 Share Price $87.91 * Est. Cost/Share $51.96 Unrealized @ Report Date +47.3%
— VOYA PRIME RATE TR 0.0%
Value $667K Shares 133,986 Share Price $4.98 Est. Cost/Share $5.13 Unrealized @ Report Date —
— ALCENTRA CAP CORP 0.0%
Value $665K Shares 111,209 Share Price $5.98 Est. Cost/Share $12.54 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $661K Shares 21,791 Share Price $30.33 Est. Cost/Share $57.60 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $660K Shares 6,672 Share Price $98.92 Est. Cost/Share $98.92 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $659K Shares 8,148 Share Price $80.88 * Est. Cost/Share $58.69 Unrealized @ Report Date +30.6%
TSN TYSON FOODS INC 0.0%
Value $657K Shares 11,044 Share Price $59.49 * Est. Cost/Share $33.19 Unrealized @ Report Date +53.2%
OGE OGE ENERGY CORP 0.0%
Value $651K Shares 17,914 Share Price $36.34 Est. Cost/Share $28.75 Unrealized @ Report Date +26.5%
LMNR LIMONEIRA CO 0.0%
Value $648K Shares 24,820 Share Price $26.11 * Est. Cost/Share $20.08 Unrealized @ Report Date +21.0%
CLLS CELLECTIS S A 0.0%
Value $646K Shares 22,888 Share Price $28.22 Est. Cost/Share $28.42 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $640K Shares 5,252 Share Price $121.86 * Est. Cost/Share $91.92 Unrealized @ Report Date +21.3%
BEN FRANKLIN RES INC 0.0%
Value $628K Shares 20,637 Share Price $30.43 * Est. Cost/Share $23.38 Unrealized @ Report Date -2.5%
NPKI NEWPARK RES INC 0.0%
Value $624K Shares 60,243 Share Price $10.36 Est. Cost/Share $9.52 Unrealized @ Report Date +7.4%
— VEREIT INC 0.0%
Value $622K Shares 85,692 Share Price $7.26 Est. Cost/Share $7.46 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $621K Shares 3,093 Share Price $200.78 * Est. Cost/Share $139.56 Unrealized @ Report Date +37.4%
— HOSPITALITY PPTYS TR 0.0%
Value $621K Shares 21,518 Share Price $28.86 Est. Cost/Share $27.35 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $620K Shares 3,941 Share Price $157.32 * Est. Cost/Share $168.19 Unrealized @ Report Date -16.8%
— CHICOS FAS INC 0.0%
Value $617K Shares 71,117 Share Price $8.68 Est. Cost/Share $9.13 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $616K Shares 6,151 Share Price $100.15 * Est. Cost/Share $51.62 Unrealized @ Report Date +52.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $615K Shares 32,592 Share Price $18.87 Est. Cost/Share $18.40 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $615K Shares 123,884 Share Price $4.96 Est. Cost/Share $4.89 Unrealized @ Report Date —
— REIS INC 0.0%
Value $613K Shares 26,668 Share Price $22.99 Est. Cost/Share $19.87 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $612K Shares 7,230 Share Price $84.65 * Est. Cost/Share $76.93 Unrealized @ Report Date +12.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $611K Shares 5,123 Share Price $119.27 * Est. Cost/Share $38.13 Unrealized @ Report Date +177.6%
DLX DELUXE CORP 0.0%
Value $611K Shares 10,728 Share Price $56.95 * Est. Cost/Share $28.62 Unrealized @ Report Date +47.5%
CUBE CUBESMART 0.0%
Value $609K Shares 21,334 Share Price $28.55 Est. Cost/Share $27.43 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $608K Shares 26,555 Share Price $22.90 Est. Cost/Share $35.07 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $605K Shares 13,958 Share Price $43.34 * Est. Cost/Share $39.29 Unrealized @ Report Date -0.9%
CNH CNH INDL N V 0.0%
Value $604K Shares 50,312 Share Price $12.01 * Est. Cost/Share $8.26 Unrealized @ Report Date +5.5%
— ENEL AMERICAS S A 0.0%
Value $602K Shares 77,834 Share Price $7.73 Est. Cost/Share $8.33 Unrealized @ Report Date —
— CLOUGH GLOBAL DIVND AND INC 0.0%
Value $599K Shares 49,582 Share Price $12.08 Est. Cost/Share $14.63 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $597K Shares 39,773 Share Price $15.01 * Est. Cost/Share $8.80 Unrealized @ Report Date +3.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $596K Shares 15,444 Share Price $38.59 * Est. Cost/Share $48.12 Unrealized @ Report Date -13.8%
MELI MERCADOLIBRE INC 0.0%
Value $595K Shares 1,747 Share Price $340.58 Est. Cost/Share $261.49 Unrealized @ Report Date +29.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $595K Shares 33,972 Share Price $17.51 Est. Cost/Share $20.05 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $594K Shares 21,381 Share Price $27.78 Est. Cost/Share $47.50 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $593K Shares 12,389 Share Price $47.87 * Est. Cost/Share $28.33 Unrealized @ Report Date +38.9%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $591K Shares 345,711 Share Price $1.71 Est. Cost/Share $1.79 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $591K Shares 16,767 Share Price $35.25 Est. Cost/Share $33.80 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $589K Shares 9,670 Share Price $60.91 Est. Cost/Share $51.40 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $586K Shares 11,832 Share Price $49.53 * Est. Cost/Share $52.12 Unrealized @ Report Date +0.5%
— SINA CORP 0.0%
Value $585K Shares 8,415 Share Price $69.52 Est. Cost/Share $107.68 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $582K Shares 11,031 Share Price $52.76 * Est. Cost/Share $25.87 Unrealized @ Report Date +57.3%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $580K Shares 44,171 Share Price $13.13 Est. Cost/Share $14.99 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $579K Shares 22,747 Share Price $25.45 Est. Cost/Share $23.73 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $578K Shares 23,985 Share Price $24.10 Est. Cost/Share $20.52 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $575K Shares 25,494 Share Price $22.55 Est. Cost/Share $22.90 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $572K Shares 6,951 Share Price $82.29 Est. Cost/Share $76.91 Unrealized @ Report Date +9.0%
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $570K Shares 55,282 Share Price $10.31 Est. Cost/Share $12.03 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $567K Shares 5,491 Share Price $103.26 Est. Cost/Share $84.90 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $566K Shares 37,979 Share Price $14.90 Est. Cost/Share $13.89 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $561K Shares 42,734 Share Price $13.13 * Est. Cost/Share $9.51 Unrealized @ Report Date +10.0%
— MAZOR ROBOTICS LTD 0.0%
Value $560K Shares 9,599 Share Price $58.34 Est. Cost/Share $55.94 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $558K Shares 42,277 Share Price $13.20 * Est. Cost/Share $13.83 Unrealized @ Report Date -6.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $555K Shares 28,095 Share Price $19.75 * Est. Cost/Share $19.89 Unrealized @ Report Date -4.9%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $553K Shares 25,891 Share Price $21.36 Est. Cost/Share $22.01 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $552K Shares 9,503 Share Price $58.09 * Est. Cost/Share $43.23 Unrealized @ Report Date +4.6%
VNO VORNADO RLTY TR 0.0%
Value $548K Shares 7,502 Share Price $73.05 Est. Cost/Share $79.11 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $548K Shares 11,942 Share Price $45.89 Est. Cost/Share $57.93 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $547K Shares 2,704 Share Price $202.29 * Est. Cost/Share $98.98 Unrealized @ Report Date +76.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $546K Shares 3,399 Share Price $160.64 * Est. Cost/Share $108.16 Unrealized @ Report Date +36.1%
ERIE ERIE INDTY CO 0.0%
Value $546K Shares 4,284 Share Price $127.45 * Est. Cost/Share $79.10 Unrealized @ Report Date +35.6%
GNE GENIE ENERGY LTD 0.0%
Value $545K Shares 100,909 Share Price $5.40 * Est. Cost/Share $5.44 Unrealized @ Report Date +2.4%
— WEINGARTEN RLTY INVS 0.0%
Value $544K Shares 18,264 Share Price $29.79 Est. Cost/Share $34.47 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $542K Shares 5,902 Share Price $91.83 * Est. Cost/Share $90.05 Unrealized @ Report Date +8.5%
MFC MANULIFE FINL CORP 0.0%
Value $541K Shares 30,253 Share Price $17.88 Est. Cost/Share $15.16 Unrealized @ Report Date +19.9%
IQV IQVIA HLDGS INC 0.0%
Value $538K Shares 4,144 Share Price $129.83 * Est. Cost/Share $101.80 Unrealized @ Report Date +18.0%
— SENDGRID INC 0.0%
Value $538K Shares 14,612 Share Price $36.82 Est. Cost/Share $36.82 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $535K Shares 8,758 Share Price $61.09 * Est. Cost/Share $58.61 Unrealized @ Report Date -4.1%
NTRS NORTHERN TR CORP 0.0%
Value $534K Shares 5,226 Share Price $102.18 * Est. Cost/Share $61.13 Unrealized @ Report Date +40.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $532K Shares 5,542 Share Price $95.99 * Est. Cost/Share $68.10 Unrealized @ Report Date +34.4%
MSM MSC INDL DIRECT INC 0.0%
Value $532K Shares 6,035 Share Price $88.15 * Est. Cost/Share $73.96 Unrealized @ Report Date +15.3%
— FS INVT CORP 0.0%
Value $532K Shares 75,400 Share Price $7.06 Est. Cost/Share $10.00 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $531K Shares 5,217 Share Price $101.78 * Est. Cost/Share $53.18 Unrealized @ Report Date +84.6%
MFG MIZUHO FINL GROUP INC 0.0%
Value $530K Shares 151,538 Share Price $3.50 Est. Cost/Share $3.37 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $529K Shares 3,872 Share Price $136.62 * Est. Cost/Share $172.74 Unrealized @ Report Date -16.5%
HOLX HOLOGIC INC 0.0%
Value $528K Shares 12,888 Share Price $40.97 Est. Cost/Share $31.50 Unrealized @ Report Date +28.3%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $526K Shares 16,441 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $526K Shares 8,973 Share Price $58.62 * Est. Cost/Share $36.06 Unrealized @ Report Date +19.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $525K Shares 15,504 Share Price $33.86 * Est. Cost/Share $28.18 Unrealized @ Report Date -5.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $524K Shares 3,113 Share Price $168.33 * Est. Cost/Share $125.25 Unrealized @ Report Date +7.9%
CNA CNA FINL CORP 0.0%
Value $524K Shares 11,485 Share Price $45.62 * Est. Cost/Share $23.62 Unrealized @ Report Date +15.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $523K Shares 11,541 Share Price $45.32 Est. Cost/Share $23.95 Unrealized @ Report Date +90.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $522K Shares 22,563 Share Price $23.14 Est. Cost/Share $23.19 Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $520K Shares 36,348 Share Price $14.31 Est. Cost/Share $16.88 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $516K Shares 23,464 Share Price $21.99 Est. Cost/Share $18.98 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $516K Shares 5,872 Share Price $87.87 Est. Cost/Share $88.81 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $514K Shares 32,365 Share Price $15.88 Est. Cost/Share $12.65 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $513K Shares 4,577 Share Price $112.08 * Est. Cost/Share $86.70 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $510K Shares 17,095 Share Price $29.83 Est. Cost/Share $30.31 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $510K Shares 21,580 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $509K Shares 15,412 Share Price $33.03 * Est. Cost/Share $40.01 Unrealized @ Report Date -9.5%
HUBS HUBSPOT INC 0.0%
Value $507K Shares 3,357 Share Price $151.03 * Est. Cost/Share $137.47 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP 0.0%
Value $505K Shares 11,046 Share Price $45.72 Est. Cost/Share $36.01 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $499K Shares 6,892 Share Price $72.40 * Est. Cost/Share $60.12 Unrealized @ Report Date +9.6%
CCL CARNIVAL CORP 0.0%
Value $499K Shares 7,825 Share Price $63.77 * Est. Cost/Share $53.11 Unrealized @ Report Date +7.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $496K Shares 58,118 Share Price $8.53 Est. Cost/Share $9.84 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $496K Shares 22,178 Share Price $22.36 * Est. Cost/Share $11.77 Unrealized @ Report Date +2.1%
— DCP MIDSTREAM LP 0.0%
Value $492K Shares 12,436 Share Price $39.56 Est. Cost/Share $39.57 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $490K Shares 21,050 Share Price $23.28 Est. Cost/Share $33.49 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $488K Shares 5,238 Share Price $93.17 * Est. Cost/Share $79.85 Unrealized @ Report Date +3.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $487K Shares 34,996 Share Price $13.92 Est. Cost/Share $25.61 Unrealized @ Report Date -46.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $485K Shares 3,003 Share Price $161.51 * Est. Cost/Share $136.70 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $482K Shares 15,932 Share Price $30.25 * Est. Cost/Share $28.35 Unrealized @ Report Date -4.5%
— EATON VANCE TX ADV GLB DIV O 0.0%
Value $482K Shares 19,050 Share Price $25.30 Est. Cost/Share $22.19 Unrealized @ Report Date —
— PIMCO MUNICIPAL INCOME FD 0.0%
Value $481K Shares 37,093 Share Price $12.97 Est. Cost/Share $13.16 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $470K Shares 17,727 Share Price $26.51 * Est. Cost/Share $28.77 Unrealized @ Report Date -0.9%
MMS MAXIMUS INC 0.0%
Value $469K Shares 7,210 Share Price $65.05 Est. Cost/Share $65.44 Unrealized @ Report Date -0.8%
RDN RADIAN GROUP INC 0.0%
Value $467K Shares 22,616 Share Price $20.65 * Est. Cost/Share $12.73 Unrealized @ Report Date +24.8%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $465K Shares 96,288 Share Price $4.83 Est. Cost/Share $4.60 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $458K Shares 8,710 Share Price $52.58 * Est. Cost/Share $41.55 Unrealized @ Report Date +7.0%
VVV VALVOLINE INC 0.0%
Value $457K Shares 21,235 Share Price $21.52 Est. Cost/Share $23.16 Unrealized @ Report Date -6.2%
GGG GRACO INC 0.0%
Value $456K Shares 9,846 Share Price $46.31 * Est. Cost/Share $37.22 Unrealized @ Report Date +14.0%
— DUKE REALTY CORP 0.0%
Value $455K Shares 16,052 Share Price $28.35 Est. Cost/Share $25.24 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $449K Shares 4,790 Share Price $93.74 * Est. Cost/Share $24.69 Unrealized @ Report Date +30.6%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $447K Shares 75,832 Share Price $5.89 Est. Cost/Share $7.36 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $446K Shares 4,078 Share Price $109.37 * Est. Cost/Share $68.24 Unrealized @ Report Date +38.4%
ALLY ALLY FINL INC 0.0%
Value $436K Shares 16,483 Share Price $26.45 * Est. Cost/Share $15.30 Unrealized @ Report Date +41.0%
GEF GREIF INC 0.0%
Value $435K Shares 8,099 Share Price $53.71 * Est. Cost/Share $31.67 Unrealized @ Report Date +30.8%
VMI VALMONT INDS INC 0.0%
Value $434K Shares 3,132 Share Price $138.57 Est. Cost/Share $142.78 Unrealized @ Report Date -1.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $433K Shares 3,770 Share Price $114.85 Est. Cost/Share $139.58 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $429K Shares 9,579 Share Price $44.79 Est. Cost/Share $35.66 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $428K Shares 3,386 Share Price $126.40 Est. Cost/Share $123.87 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $424K Shares 25,127 Share Price $16.87 Est. Cost/Share $16.83 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $421K Shares 11,496 Share Price $36.62 * Est. Cost/Share $38.79 Unrealized @ Report Date -17.9%
— CHINA MOBILE LIMITED 0.0%
Value $421K Shares 8,614 Share Price $48.87 Est. Cost/Share $53.25 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $416K Shares 10,287 Share Price $40.44 Est. Cost/Share $41.29 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $414K Shares 5,830 Share Price $71.01 Est. Cost/Share $58.03 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $414K Shares 8,860 Share Price $46.73 Est. Cost/Share $44.90 Unrealized @ Report Date +2.9%
WCC WESCO INTL INC 0.0%
Value $411K Shares 6,693 Share Price $61.41 * Est. Cost/Share $72.91 Unrealized @ Report Date -20.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $408K Shares 18,120 Share Price $22.52 * Est. Cost/Share $18.37 Unrealized @ Report Date -6.1%
EG EVEREST RE GROUP LTD 0.0%
Value $404K Shares 1,770 Share Price $228.25 * Est. Cost/Share $180.74 Unrealized @ Report Date +6.4%
— SPARK ENERGY INC 0.0%
Value $403K Shares 48,796 Share Price $8.26 Est. Cost/Share $16.13 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $403K Shares 3,842 Share Price $104.89 * Est. Cost/Share $95.69 Unrealized @ Report Date +6.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $401K Shares 3,083 Share Price $130.07 * Est. Cost/Share $89.48 Unrealized @ Report Date +25.0%
UBS UBS GROUP AG 0.0%
Value $400K Shares 25,427 Share Price $15.73 Est. Cost/Share $16.26 Unrealized @ Report Date -3.3%
NAVI NAVIENT CORPORATION 0.0%
Value $398K Shares 29,492 Share Price $13.50 Est. Cost/Share $13.74 Unrealized @ Report Date -1.5%
— U S SILICA HLDGS INC 0.0%
Value $395K Shares 20,995 Share Price $18.81 Est. Cost/Share $40.18 Unrealized @ Report Date —
— NUVEEN NEW JERSEY MUN VALUE 0.0%
Value $395K Shares 31,143 Share Price $12.68 Est. Cost/Share $15.34 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $395K Shares 93,780 Share Price $4.21 Est. Cost/Share $3.51 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $394K Shares 63,916 Share Price $6.16 Est. Cost/Share $9.62 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $393K Shares 159 Share Price $2471.70 * Est. Cost/Share $2228.80 Unrealized @ Report Date +23.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $391K Shares 9,216 Share Price $42.43 * Est. Cost/Share $38.50 Unrealized @ Report Date -0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $389K Shares 6,238 Share Price $62.36 * Est. Cost/Share $33.65 Unrealized @ Report Date +58.2%
— MEDICINES CO 0.0%
Value $388K Shares 12,961 Share Price $29.94 Est. Cost/Share $41.24 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $388K Shares 13,949 Share Price $27.82 * Est. Cost/Share $24.13 Unrealized @ Report Date -2.7%
RRC RANGE RES CORP 0.0%
Value $387K Shares 22,801 Share Price $16.97 * Est. Cost/Share $58.38 Unrealized @ Report Date -72.5%
— QUIDEL CORP 0.0%
Value $385K Shares 5,909 Share Price $65.15 Est. Cost/Share $65.19 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $384K Shares 11,332 Share Price $33.89 Est. Cost/Share $35.47 Unrealized @ Report Date -6.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $384K Shares 10,961 Share Price $35.03 * Est. Cost/Share $29.62 Unrealized @ Report Date +7.8%
BBDC BARINGS BDC INC 0.0%
Value $383K Shares 38,308 Share Price $10.00 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
— COLUMBIA PPTY TR INC 0.0%
Value $383K Shares 16,197 Share Price $23.65 Est. Cost/Share $22.93 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $380K Shares 7,365 Share Price $51.60 Est. Cost/Share $41.89 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $380K Shares 27,104 Share Price $14.02 * Est. Cost/Share $13.92 Unrealized @ Report Date +3.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $379K Shares 13,959 Share Price $27.15 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.4%
— HORTONWORKS INC 0.0%
Value $373K Shares 16,350 Share Price $22.81 Est. Cost/Share $19.31 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $373K Shares 3,768 Share Price $98.99 Est. Cost/Share $91.89 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $363K Shares 4,896 Share Price $74.14 * Est. Cost/Share $15.83 Unrealized @ Report Date +36.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $363K Shares 4,547 Share Price $79.83 * Est. Cost/Share $67.42 Unrealized @ Report Date +10.7%
— BUCKEYE PARTNERS L P 0.0%
Value $362K Shares 10,141 Share Price $35.70 Est. Cost/Share $49.46 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $361K Shares 6,492 Share Price $55.61 * Est. Cost/Share $60.97 Unrealized @ Report Date -6.1%
— NATIONAL GEN HLDGS CORP 0.0%
Value $360K Shares 13,426 Share Price $26.81 Est. Cost/Share $23.43 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $357K Shares 14,315 Share Price $24.94 * Est. Cost/Share $20.31 Unrealized @ Report Date +2.4%
— GUANGSHEN RY LTD 0.0%
Value $356K Shares 15,401 Share Price $23.12 Est. Cost/Share $25.19 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $356K Shares 3,396 Share Price $104.83 Est. Cost/Share $54.56 Unrealized @ Report Date +89.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $355K Shares 14,503 Share Price $24.48 Est. Cost/Share $35.43 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $354K Shares 7,493 Share Price $47.24 Est. Cost/Share $48.89 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $354K Shares 9,519 Share Price $37.19 Est. Cost/Share $35.95 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $353K Shares 1,576 Share Price $223.98 * Est. Cost/Share $145.31 Unrealized @ Report Date +38.9%
— GENOMIC HEALTH INC 0.0%
Value $350K Shares 4,981 Share Price $70.27 Est. Cost/Share $70.27 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $349K Shares 20,567 Share Price $16.97 * Est. Cost/Share $17.49 Unrealized @ Report Date -13.1%
— LEGACY TEX FINL GROUP INC 0.0%
Value $345K Shares 8,101 Share Price $42.59 Est. Cost/Share $40.79 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $343K Shares 3,095 Share Price $110.82 Est. Cost/Share $113.64 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $340K Shares 2,628 Share Price $129.38 * Est. Cost/Share $116.75 Unrealized @ Report Date -2.3%
SXI STANDEX INTL CORP 0.0%
Value $336K Shares 3,225 Share Price $104.19 * Est. Cost/Share $81.29 Unrealized @ Report Date +30.9%
MAT MATTEL INC 0.0%
Value $335K Shares 21,353 Share Price $15.69 * Est. Cost/Share $25.87 Unrealized @ Report Date -38.1%
LOGI LOGITECH INTL S A 0.0%
Value $335K Shares 7,495 Share Price $44.70 * Est. Cost/Share $41.12 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $333K Shares 7,604 Share Price $43.79 * Est. Cost/Share $45.61 Unrealized @ Report Date -1.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $333K Shares 7,725 Share Price $43.11 Est. Cost/Share $43.35 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $332K Shares 45,236 Share Price $7.34 Est. Cost/Share $7.48 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $331K Shares 3,206 Share Price $103.24 Est. Cost/Share $95.38 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $326K Shares 5,217 Share Price $62.49 Est. Cost/Share $70.43 Unrealized @ Report Date -9.6%
— BLACKROCK MUNIHLDGS FD II IN 0.0%
Value $326K Shares 24,454 Share Price $13.33 Est. Cost/Share $13.56 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $322K Shares 2,953 Share Price $109.04 * Est. Cost/Share $84.30 Unrealized @ Report Date +12.4%
— HUDSON PAC PPTYS INC 0.0%
Value $321K Shares 9,817 Share Price $32.70 Est. Cost/Share $34.34 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $321K Shares 1,878 Share Price $170.93 Est. Cost/Share $170.93 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $318K Shares 3,756 Share Price $84.66 * Est. Cost/Share $53.27 Unrealized @ Report Date +37.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $318K Shares 5,308 Share Price $59.91 * Est. Cost/Share $54.70 Unrealized @ Report Date 0.0%
— MIMECAST LTD 0.0%
Value $316K Shares 7,554 Share Price $41.83 Est. Cost/Share $41.40 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $314K Shares 4,295 Share Price $73.11 Est. Cost/Share $69.30 Unrealized @ Report Date +6.2%
INGN INOGEN INC 0.0%
Value $314K Shares 1,285 Share Price $244.36 * Est. Cost/Share $228.88 Unrealized @ Report Date +1.0%
EVRG EVERGY INC 0.0%
Value $314K Shares 5,722 Share Price $54.88 * Est. Cost/Share $40.03 Unrealized @ Report Date +6.8%
— PIMCO MUN INCOME FD II 0.0%
Value $314K Shares 23,705 Share Price $13.25 Est. Cost/Share $12.52 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $311K Shares 4,328 Share Price $71.86 * Est. Cost/Share $51.70 Unrealized @ Report Date +21.8%
TM TOYOTA MOTOR CORP 0.0%
Value $311K Shares 2,500 Share Price $124.40 Est. Cost/Share $120.61 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $310K Shares 2,629 Share Price $117.92 * Est. Cost/Share $38.20 Unrealized @ Report Date +136.9%
— MYLAN N V 0.0%
Value $308K Shares 8,415 Share Price $36.60 Est. Cost/Share $54.39 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $306K Shares 24,081 Share Price $12.71 * Est. Cost/Share $10.03 Unrealized @ Report Date -1.4%
STAA STAAR SURGICAL CO 0.0%
Value $302K Shares 6,288 Share Price $48.03 * Est. Cost/Share $40.94 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $301K Shares 46,357 Share Price $6.49 Est. Cost/Share $11.79 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $301K Shares 4,571 Share Price $65.85 * Est. Cost/Share $40.13 Unrealized @ Report Date +31.9%
OMER OMEROS CORP 0.0%
Value $301K Shares 12,332 Share Price $24.41 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $299K Shares 2,736 Share Price $109.28 Est. Cost/Share $102.51 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $298K Shares 2,701 Share Price $110.33 Est. Cost/Share $84.26 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $295K Shares 6,667 Share Price $44.25 * Est. Cost/Share $54.70 Unrealized @ Report Date -4.7%
BCPC BALCHEM CORP 0.0%
Value $294K Shares 2,623 Share Price $112.09 * Est. Cost/Share $97.32 Unrealized @ Report Date +3.5%
— EATON VANCE CALIF MUN BD FD 0.0%
Value $293K Shares 28,657 Share Price $10.22 Est. Cost/Share $10.53 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $293K Shares 4,237 Share Price $69.15 Est. Cost/Share $79.26 Unrealized @ Report Date -13.4%
GWRS GLOBAL WTR RES INC 0.0%
Value $289K Shares 27,332 Share Price $10.57 * Est. Cost/Share $7.65 Unrealized @ Report Date +7.1%
TRIP TRIPADVISOR INC 0.0%
Value $287K Shares 5,626 Share Price $51.01 * Est. Cost/Share $48.61 Unrealized @ Report Date 0.0%
— SVB FINL GROUP 0.0%
Value $285K Shares 918 Share Price $310.46 Est. Cost/Share $274.35 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $281K Shares 6,490 Share Price $43.30 Est. Cost/Share $90.09 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $281K Shares 3,098 Share Price $90.70 * Est. Cost/Share $73.05 Unrealized @ Report Date +7.9%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $280K Shares 20,241 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $278K Shares 6,379 Share Price $43.58 Est. Cost/Share $41.72 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $278K Shares 21,412 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $276K Shares 2,870 Share Price $96.17 Est. Cost/Share $82.77 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $276K Shares 4,379 Share Price $63.03 * Est. Cost/Share $46.28 Unrealized @ Report Date +31.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $275K Shares 6,515 Share Price $42.21 * Est. Cost/Share $53.11 Unrealized @ Report Date -25.6%
HQY HEALTHEQUITY INC 0.0%
Value $274K Shares 2,901 Share Price $94.45 * Est. Cost/Share $66.63 Unrealized @ Report Date +29.3%
FLS FLOWSERVE CORP 0.0%
Value $273K Shares 5,000 Share Price $54.60 * Est. Cost/Share $42.58 Unrealized @ Report Date -2.7%
PLCE CHILDRENS PL INC 0.0%
Value $273K Shares 2,137 Share Price $127.75 Est. Cost/Share $93.84 Unrealized @ Report Date +36.2%
— MFS HIGH YIELD MUN TR 0.0%
Value $271K Shares 59,562 Share Price $4.55 Est. Cost/Share $4.76 Unrealized @ Report Date —
— EATON VANCE NATL MUN OPPORT 0.0%
Value $270K Shares 12,580 Share Price $21.46 Est. Cost/Share $22.55 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $270K Shares 11,221 Share Price $24.06 Est. Cost/Share $25.08 Unrealized @ Report Date -4.2%
MCO MOODYS CORP 0.0%
Value $270K Shares 1,614 Share Price $167.29 Est. Cost/Share $163.65 Unrealized @ Report Date +0.8%
MMSI MERIT MED SYS INC 0.0%
Value $268K Shares 4,367 Share Price $61.37 * Est. Cost/Share $32.39 Unrealized @ Report Date +77.3%
ALKS ALKERMES PLC 0.0%
Value $268K Shares 6,321 Share Price $42.40 * Est. Cost/Share $49.26 Unrealized @ Report Date -11.9%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $265K Shares 4,649 Share Price $57.00 Est. Cost/Share $37.51 Unrealized @ Report Date —
— DREYFUS MUN INCOME INC 0.0%
Value $265K Shares 33,860 Share Price $7.83 Est. Cost/Share $9.57 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $265K Shares 3,913 Share Price $67.72 Est. Cost/Share $55.68 Unrealized @ Report Date +22.7%
CALY CALLAWAY GOLF CO 0.0%
Value $264K Shares 10,868 Share Price $24.29 * Est. Cost/Share $10.35 Unrealized @ Report Date +106.7%
ASML ASML HOLDING N V 0.0%
Value $260K Shares 1,383 Share Price $188.00 Est. Cost/Share $98.33 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $260K Shares 43,650 Share Price $5.96 Est. Cost/Share $4.64 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $259K Shares 16,742 Share Price $15.47 Est. Cost/Share $28.10 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $259K Shares 10,443 Share Price $24.80 * Est. Cost/Share $17.19 Unrealized @ Report Date +51.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $258K Shares 2,187 Share Price $117.97 * Est. Cost/Share $143.74 Unrealized @ Report Date -27.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $256K Shares 7,421 Share Price $34.50 * Est. Cost/Share $33.60 Unrealized @ Report Date -3.2%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $256K Shares 2,690 Share Price $95.17 Est. Cost/Share $67.92 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $252K Shares 3,578 Share Price $70.43 Est. Cost/Share $70.43 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $251K Shares 4,721 Share Price $53.17 * Est. Cost/Share $44.17 Unrealized @ Report Date +0.0%
— CIGNA CORPORATION 0.0%
Value $250K Shares 1,199 Share Price $208.51 Est. Cost/Share $139.31 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $249K Shares 11,662 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $247K Shares 7,886 Share Price $31.32 Est. Cost/Share $52.31 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $247K Shares 9,216 Share Price $26.80 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $246K Shares 10,501 Share Price $23.43 Est. Cost/Share $24.23 Unrealized @ Report Date -3.0%
— TALLGRASS ENERGY LP 0.0%
Value $245K Shares 10,387 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
— LAZARD GLB TTL RET&INCM FD I 0.0%
Value $245K Shares 13,790 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $244K Shares 2,459 Share Price $99.23 * Est. Cost/Share $73.12 Unrealized @ Report Date +8.3%
— TAUBMAN CTRS INC 0.0%
Value $244K Shares 4,085 Share Price $59.73 Est. Cost/Share $59.73 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $243K Shares 4,759 Share Price $51.06 Est. Cost/Share $56.91 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $241K Shares 6,352 Share Price $37.94 Est. Cost/Share $29.45 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $237K Shares 6,655 Share Price $35.61 * Est. Cost/Share $34.96 Unrealized @ Report Date +7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $236K Shares 3,564 Share Price $66.22 * Est. Cost/Share $32.04 Unrealized @ Report Date +93.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $235K Shares 1,993 Share Price $117.91 * Est. Cost/Share $93.80 Unrealized @ Report Date +20.4%
XPO XPO LOGISTICS INC 0.0%
Value $233K Shares 2,039 Share Price $114.27 * Est. Cost/Share $15.74 Unrealized @ Report Date +131.1%
— BRANDYWINEGBL GLBAL INM OPRT 0.0%
Value $228K Shares 20,988 Share Price $10.86 Est. Cost/Share $12.85 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $227K Shares 10,558 Share Price $21.50 Est. Cost/Share $36.58 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $224K Shares 3,985 Share Price $56.21 * Est. Cost/Share $39.00 Unrealized @ Report Date +5.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $224K Shares 3,011 Share Price $74.39 Est. Cost/Share $61.35 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $223K Shares 3,456 Share Price $64.53 * Est. Cost/Share $55.88 Unrealized @ Report Date +18.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $222K Shares 2,813 Share Price $78.92 Est. Cost/Share $61.14 Unrealized @ Report Date +29.3%
BNS BANK N S HALIFAX 0.0%
Value $219K Shares 3,678 Share Price $59.54 * Est. Cost/Share $40.45 Unrealized @ Report Date -2.4%
— CITY OFFICE REIT INC 0.0%
Value $218K Shares 17,244 Share Price $12.64 Est. Cost/Share $12.65 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $213K Shares 2,659 Share Price $80.11 * Est. Cost/Share $78.38 Unrealized @ Report Date +0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $212K Shares 7,177 Share Price $29.54 * Est. Cost/Share $14.82 Unrealized @ Report Date +81.5%
— QTS RLTY TR INC 0.0%
Value $211K Shares 4,939 Share Price $42.72 Est. Cost/Share $43.69 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $210K Shares 3,650 Share Price $57.53 Est. Cost/Share $57.53 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $208K Shares 2,055 Share Price $101.22 * Est. Cost/Share $101.38 Unrealized @ Report Date +10.1%
GBX GREENBRIER COS INC 0.0%
Value $208K Shares 3,459 Share Price $60.13 * Est. Cost/Share $36.96 Unrealized @ Report Date +24.2%
— GRAMERCY PPTY TR 0.0%
Value $207K Shares 7,535 Share Price $27.47 Est. Cost/Share $26.30 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $205K Shares 2,674 Share Price $76.66 * Est. Cost/Share $63.95 Unrealized @ Report Date +11.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $204K Shares 5,284 Share Price $38.61 * Est. Cost/Share $18.18 Unrealized @ Report Date +61.4%
HUN HUNTSMAN CORP 0.0%
Value $201K Shares 7,367 Share Price $27.28 * Est. Cost/Share $11.86 Unrealized @ Report Date +156.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $200K Shares 12,058 Share Price $16.59 Est. Cost/Share $20.21 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $200K Shares 3,944 Share Price $50.71 Est. Cost/Share $49.38 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $197K Shares 5,742 Share Price $34.31 Est. Cost/Share $33.16 Unrealized @ Report Date +5.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $196K Shares 1,800 Share Price $108.89 * Est. Cost/Share $52.10 Unrealized @ Report Date +60.8%
HBM HUDBAY MINERALS INC 0.0%
Value $195K Shares 38,589 Share Price $5.05 Est. Cost/Share $6.25 Unrealized @ Report Date -20.7%
— DONNELLEY R R & SONS CO 0.0%
Value $195K Shares 36,175 Share Price $5.39 Est. Cost/Share $16.32 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $193K Shares 2,345 Share Price $82.30 * Est. Cost/Share $60.83 Unrealized @ Report Date +1.2%
— KRATON CORPORATION 0.0%
Value $193K Shares 4,086 Share Price $47.23 Est. Cost/Share $44.85 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $193K Shares 23,970 Share Price $8.05 Est. Cost/Share $8.25 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $190K Shares 1,431 Share Price $132.77 * Est. Cost/Share $147.23 Unrealized @ Report Date -16.4%
STM STMICROELECTRONICS N V 0.0%
Value $189K Shares 10,298 Share Price $18.35 Est. Cost/Share $20.86 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $189K Shares 1,194 Share Price $158.29 * Est. Cost/Share $85.01 Unrealized @ Report Date +70.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $188K Shares 9,030 Share Price $20.82 Est. Cost/Share $18.01 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $185K Shares 4,237 Share Price $43.66 * Est. Cost/Share $33.03 Unrealized @ Report Date -2.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $182K Shares 10,045 Share Price $18.12 Est. Cost/Share $17.35 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $181K Shares 2,284 Share Price $79.25 * Est. Cost/Share $70.34 Unrealized @ Report Date +3.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $179K Shares 4,066 Share Price $44.02 Est. Cost/Share $40.48 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $178K Shares 10,066 Share Price $17.68 * Est. Cost/Share $26.61 Unrealized @ Report Date -26.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $178K Shares 1,233 Share Price $144.36 * Est. Cost/Share $85.69 Unrealized @ Report Date +65.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $176K Shares 5,451 Share Price $32.29 Est. Cost/Share $41.94 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $176K Shares 14,417 Share Price $12.21 * Est. Cost/Share $7.19 Unrealized @ Report Date +14.3%
— AMTRUST FINL SVCS INC ⚠ 0.0%
Value $175K Shares 12,064 Share Price $14.51 Est. Cost/Share $31.31 Unrealized @ Report Date —
— NUVEEN CALIF MUN VALUE FD 0.0%
Value $174K Shares 18,574 Share Price $9.37 Est. Cost/Share $9.47 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $173K Shares 3,668 Share Price $47.16 * Est. Cost/Share $38.58 Unrealized @ Report Date +33.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $173K Shares 2,998 Share Price $57.71 * Est. Cost/Share $43.41 Unrealized @ Report Date +5.8%
CRI CARTERS INC 0.0%
Value $170K Shares 1,720 Share Price $98.84 * Est. Cost/Share $80.99 Unrealized @ Report Date +4.3%
— NIELSEN HLDGS PLC 0.0%
Value $169K Shares 6,104 Share Price $27.69 Est. Cost/Share $29.37 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $168K Shares 1,207 Share Price $139.19 * Est. Cost/Share $79.45 Unrealized @ Report Date +36.3%
ZD J2 GLOBAL INC 0.0%
Value $157K Shares 1,900 Share Price $82.63 * Est. Cost/Share $57.13 Unrealized @ Report Date +28.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $156K Shares 3,168 Share Price $49.24 * Est. Cost/Share $52.79 Unrealized @ Report Date -11.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $156K Shares 2,257 Share Price $69.12 * Est. Cost/Share $58.00 Unrealized @ Report Date +5.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $155K Shares 8,048 Share Price $19.26 Est. Cost/Share $17.73 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $154K Shares 2,003 Share Price $76.88 Est. Cost/Share $45.79 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $150K Shares 1,279 Share Price $117.28 * Est. Cost/Share $71.10 Unrealized @ Report Date +59.8%
AVA AVISTA CORP 0.0%
Value $150K Shares 2,964 Share Price $50.61 * Est. Cost/Share $17.85 Unrealized @ Report Date +107.8%
CTRE CARETRUST REIT INC 0.0%
Value $149K Shares 8,432 Share Price $17.67 Est. Cost/Share $13.65 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $148K Shares 10,156 Share Price $14.57 Est. Cost/Share $13.11 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $147K Shares 745 Share Price $197.32 * Est. Cost/Share $139.62 Unrealized @ Report Date +57.6%
SNX SYNNEX CORP 0.0%
Value $147K Shares 1,735 Share Price $84.73 * Est. Cost/Share $41.44 Unrealized @ Report Date +6.5%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $146K Shares 1,973 Share Price $74.00 Est. Cost/Share $86.46 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $146K Shares 7,947 Share Price $18.37 * Est. Cost/Share $6.80 Unrealized @ Report Date +105.1%
ATR APTARGROUP INC 0.0%
Value $145K Shares 1,348 Share Price $107.57 * Est. Cost/Share $74.53 Unrealized @ Report Date +25.2%
TELFY TELEFONICA S A 0.0%
Value $144K Shares 18,371 Share Price $7.84 Est. Cost/Share $10.35 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $144K Shares 5,699 Share Price $25.27 Est. Cost/Share $22.89 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $143K Shares 4,355 Share Price $32.84 Est. Cost/Share $30.89 Unrealized @ Report Date +7.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $143K Shares 7,389 Share Price $19.35 * Est. Cost/Share $21.20 Unrealized @ Report Date -10.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $142K Shares 3,766 Share Price $37.71 * Est. Cost/Share $16.90 Unrealized @ Report Date +93.1%
— CATALENT INC 0.0%
Value $141K Shares 3,098 Share Price $45.51 Est. Cost/Share $25.14 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $140K Shares 3,941 Share Price $35.52 Est. Cost/Share $35.61 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $140K Shares 1,837 Share Price $76.21 * Est. Cost/Share $61.29 Unrealized @ Report Date -0.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $139K Shares 4,533 Share Price $30.66 Est. Cost/Share $34.07 Unrealized @ Report Date -10.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $139K Shares 4,173 Share Price $33.31 * Est. Cost/Share $25.04 Unrealized @ Report Date +40.7%
JD JD COM INC 0.0%
Value $138K Shares 5,298 Share Price $26.05 Est. Cost/Share $30.83 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $138K Shares 11,122 Share Price $12.41 Est. Cost/Share $16.77 Unrealized @ Report Date —
ANGL VANECK VECTORS ETF TR 0.0%
Value $137K Shares 4,705 Share Price $29.12 Est. Cost/Share $29.23 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $137K Shares 4,384 Share Price $31.25 * Est. Cost/Share $33.14 Unrealized @ Report Date +4.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $136K Shares 2,541 Share Price $53.52 * Est. Cost/Share $39.50 Unrealized @ Report Date +16.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $136K Shares 1,108 Share Price $122.74 * Est. Cost/Share $87.19 Unrealized @ Report Date +3.6%
SJM SMUCKER J M CO 0.0%
Value $135K Shares 1,317 Share Price $102.51 * Est. Cost/Share $89.42 Unrealized @ Report Date -3.8%
— CLOVIS ONCOLOGY INC 0.0%
Value $135K Shares 4,582 Share Price $29.46 Est. Cost/Share $82.21 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $135K Shares 1,240 Share Price $108.87 * Est. Cost/Share $58.31 Unrealized @ Report Date +61.0%
— TAHOE RES INC 0.0%
Value $135K Shares 48,344 Share Price $2.79 Est. Cost/Share $7.63 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $135K Shares 2,510 Share Price $53.78 Est. Cost/Share $53.45 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $134K Shares 3,063 Share Price $43.75 Est. Cost/Share $36.29 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $134K Shares 4,584 Share Price $29.23 Est. Cost/Share $30.56 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $133K Shares 1,323 Share Price $100.53 Est. Cost/Share $99.96 Unrealized @ Report Date —
— HIGHLAND FDS I 0.0%
Value $133K Shares 7,259 Share Price $18.32 Est. Cost/Share $18.15 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $132K Shares 2,779 Share Price $47.50 Est. Cost/Share $47.40 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $132K Shares 6,284 Share Price $21.01 Est. Cost/Share $21.08 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $132K Shares 2,098 Share Price $62.92 Est. Cost/Share $60.37 Unrealized @ Report Date —
RIGS ALPS ETF TR 0.0%
Value $132K Shares 5,374 Share Price $24.56 Est. Cost/Share $24.49 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $131K Shares 2,600 Share Price $50.38 Est. Cost/Share $50.28 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $130K Shares 2,687 Share Price $48.38 * Est. Cost/Share $38.78 Unrealized @ Report Date +10.8%
GHYG ISHARES INC 0.0%
Value $130K Shares 2,630 Share Price $49.43 Est. Cost/Share $49.38 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $130K Shares 2,548 Share Price $51.02 Est. Cost/Share $51.11 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $130K Shares 2,404 Share Price $54.08 Est. Cost/Share $54.44 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $129K Shares 3,473 Share Price $37.14 Est. Cost/Share $54.46 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $129K Shares 3,822 Share Price $33.75 * Est. Cost/Share $26.57 Unrealized @ Report Date +4.6%
IGLB ISHARES TR 0.0%
Value $128K Shares 2,198 Share Price $58.23 Est. Cost/Share $58.22 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $127K Shares 3,016 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $127K Shares 3,003 Share Price $42.29 Est. Cost/Share $21.10 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $126K Shares 1,651 Share Price $76.32 Est. Cost/Share $76.80 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $125K Shares 2,913 Share Price $42.91 * Est. Cost/Share $38.40 Unrealized @ Report Date -9.0%
— WPX ENERGY INC 0.0%
Value $124K Shares 6,182 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $124K Shares 954 Share Price $129.98 * Est. Cost/Share $108.46 Unrealized @ Report Date +2.6%
— PERSPECTA INC 0.0%
Value $123K Shares 4,771 Share Price $25.78 Est. Cost/Share $20.54 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $123K Shares 9,011 Share Price $13.65 * Est. Cost/Share $12.99 Unrealized @ Report Date +2.2%
TREE LENDINGTREE INC NEW 0.0%
Value $123K Shares 535 Share Price $229.91 Est. Cost/Share $275.47 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $123K Shares 5,909 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $122K Shares 6,075 Share Price $20.08 Est. Cost/Share $25.63 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $122K Shares 3,047 Share Price $40.04 * Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $121K Shares 2,923 Share Price $41.40 Est. Cost/Share $45.53 Unrealized @ Report Date -10.1%
ENSG ENSIGN GROUP INC 0.0%
Value $121K Shares 3,199 Share Price $37.82 * Est. Cost/Share $27.09 Unrealized @ Report Date +25.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $119K Shares 4,395 Share Price $27.08 * Est. Cost/Share $20.54 Unrealized @ Report Date -0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $119K Shares 2,827 Share Price $42.09 * Est. Cost/Share $26.74 Unrealized @ Report Date +30.7%
— VEON LTD 0.0%
Value $117K Shares 40,463 Share Price $2.89 Est. Cost/Share $4.08 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $117K Shares 6,784 Share Price $17.25 Est. Cost/Share $30.77 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $114K Shares 4,593 Share Price $24.82 * Est. Cost/Share $19.66 Unrealized @ Report Date +0.1%
SR SPIRE INC 0.0%
Value $114K Shares 1,548 Share Price $73.64 Est. Cost/Share $68.18 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $114K Shares 1,360 Share Price $83.82 * Est. Cost/Share $69.30 Unrealized @ Report Date 0.0%
SJNK SPDR SER TR 0.0%
Value $112K Shares 4,057 Share Price $27.61 Est. Cost/Share $27.53 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $112K Shares 3,955 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $112K Shares 5,558 Share Price $20.15 Est. Cost/Share $19.16 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $111K Shares 1,149 Share Price $96.61 * Est. Cost/Share $84.71 Unrealized @ Report Date +0.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $111K Shares 2,743 Share Price $40.47 * Est. Cost/Share $41.54 Unrealized @ Report Date 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $110K Shares 6,062 Share Price $18.15 Est. Cost/Share $18.20 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $110K Shares 784 Share Price $140.31 * Est. Cost/Share $112.08 Unrealized @ Report Date +21.8%
MSCI MSCI INC 0.0%
Value $110K Shares 621 Share Price $177.13 * Est. Cost/Share $79.06 Unrealized @ Report Date +103.4%
IHY VANECK VECTORS ETF TR 0.0%
Value $110K Shares 4,502 Share Price $24.43 Est. Cost/Share $24.45 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $109K Shares 2,733 Share Price $39.88 Est. Cost/Share $34.10 Unrealized @ Report Date +17.4%
MINT PIMCO ETF TR 0.0%
Value $109K Shares 1,073 Share Price $101.58 Est. Cost/Share $101.99 Unrealized @ Report Date —
BWZ SPDR SERIES TRUST 0.0%
Value $109K Shares 3,504 Share Price $31.11 Est. Cost/Share $31.18 Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.0%
Value $108K Shares 3,212 Share Price $33.62 Est. Cost/Share $33.86 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $108K Shares 749 Share Price $144.19 Est. Cost/Share $125.64 Unrealized @ Report Date +16.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $107K Shares 470 Share Price $227.66 Est. Cost/Share $227.66 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $107K Shares 3,987 Share Price $26.84 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $106K Shares 5,846 Share Price $18.13 Est. Cost/Share $28.54 Unrealized @ Report Date -35.2%
WIP SPDR SERIES TRUST 0.0%
Value $104K Shares 1,980 Share Price $52.53 Est. Cost/Share $53.47 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $104K Shares 1,668 Share Price $62.35 Est. Cost/Share $68.62 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $101K Shares 4,399 Share Price $22.96 * Est. Cost/Share $18.66 Unrealized @ Report Date +1.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $101K Shares 2,302 Share Price $43.87 * Est. Cost/Share $25.82 Unrealized @ Report Date +80.2%
— LSC COMMUNICATIONS INC 0.0%
Value $101K Shares 9,148 Share Price $11.04 Est. Cost/Share $29.68 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $100K Shares 8,666 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $99,000 Shares 4,259 Share Price $23.24 Est. Cost/Share $18.14 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $98,000 Shares 2,296 Share Price $42.68 Est. Cost/Share $31.58 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $98,000 Shares 31,838 Share Price $3.08 Est. Cost/Share $3.76 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $98,000 Shares 1,193 Share Price $82.15 * Est. Cost/Share $60.09 Unrealized @ Report Date +46.7%
DXCM DEXCOM INC 0.0%
Value $97,000 Shares 676 Share Price $143.49 * Est. Cost/Share $24.26 Unrealized @ Report Date +27.8%
MHO M/I HOMES INC 0.0%
Value $97,000 Shares 4,053 Share Price $23.93 * Est. Cost/Share $29.70 Unrealized @ Report Date -12.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $97,000 Shares 1,642 Share Price $59.07 * Est. Cost/Share $51.78 Unrealized @ Report Date 0.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $96,000 Shares 4,774 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $95,000 Shares 1,576 Share Price $60.28 Est. Cost/Share $60.17 Unrealized @ Report Date 0.0%
— TOTAL SYS SVCS INC 0.0%
Value $94,000 Shares 949 Share Price $99.05 Est. Cost/Share $64.25 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $92,000 Shares 2,810 Share Price $32.74 * Est. Cost/Share $9.53 Unrealized @ Report Date +23.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $91,000 Shares 710 Share Price $128.17 * Est. Cost/Share $103.35 Unrealized @ Report Date +19.7%
KFY KORN FERRY INTL 0.0%
Value $88,000 Shares 1,772 Share Price $49.66 * Est. Cost/Share $51.94 Unrealized @ Report Date +6.3%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $87,000 Shares 6,370 Share Price $13.66 Est. Cost/Share $17.73 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $87,000 Shares 25,214 Share Price $3.45 * Est. Cost/Share $8.89 Unrealized @ Report Date -40.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $86,000 Shares 2,370 Share Price $36.29 Est. Cost/Share $51.28 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $85,000 Shares 2,466 Share Price $34.47 Est. Cost/Share $43.91 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $85,000 Shares 1,842 Share Price $46.15 * Est. Cost/Share $30.79 Unrealized @ Report Date +26.6%
— TREEHOUSE FOODS INC 0.0%
Value $85,000 Shares 1,775 Share Price $47.89 Est. Cost/Share $73.57 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $85,000 Shares 6,947 Share Price $12.24 Est. Cost/Share $13.89 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $85,000 Shares 1,164 Share Price $73.02 * Est. Cost/Share $57.27 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $83,000 Shares 1,714 Share Price $48.42 * Est. Cost/Share $35.36 Unrealized @ Report Date +3.5%
SF STIFEL FINL CORP 0.0%
Value $81,000 Shares 1,571 Share Price $51.56 * Est. Cost/Share $37.11 Unrealized @ Report Date -13.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $81,000 Shares 1,022 Share Price $79.26 * Est. Cost/Share $65.21 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $80,000 Shares 564 Share Price $141.84 Est. Cost/Share $155.98 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $78,000 Shares 3,699 Share Price $21.09 Est. Cost/Share $28.04 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $78,000 Shares 1,182 Share Price $65.99 * Est. Cost/Share $49.67 Unrealized @ Report Date +9.0%
CINF CINCINNATI FINL CORP 0.0%
Value $77,000 Shares 1,006 Share Price $76.54 * Est. Cost/Share $38.81 Unrealized @ Report Date +58.5%
— WINDSTREAM HLDGS INC 0.0%
Value $77,000 Shares 15,732 Share Price $4.89 Est. Cost/Share $5.27 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $76,000 Shares 1,902 Share Price $39.96 * Est. Cost/Share $24.07 Unrealized @ Report Date -9.4%
NRG NRG ENERGY INC 0.0%
Value $75,000 Shares 1,993 Share Price $37.63 * Est. Cost/Share $20.18 Unrealized @ Report Date +38.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $75,000 Shares 318 Share Price $235.85 * Est. Cost/Share $164.63 Unrealized @ Report Date +0.7%
— DIEBOLD NXDF INC 0.0%
Value $75,000 Shares 16,727 Share Price $4.48 Est. Cost/Share $31.26 Unrealized @ Report Date —
TDTF FLEXSHARES TR 0.0%
Value $75,000 Shares 3,107 Share Price $24.14 Est. Cost/Share $24.48 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $74,000 Shares 2,530 Share Price $29.25 * Est. Cost/Share $23.54 Unrealized @ Report Date +8.0%
FISV FISERV INC 0.0%
Value $73,000 Shares 891 Share Price $81.93 * Est. Cost/Share $50.74 Unrealized @ Report Date +54.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $73,000 Shares 682 Share Price $107.04 Est. Cost/Share $102.00 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $73,000 Shares 588 Share Price $124.15 * Est. Cost/Share $94.86 Unrealized @ Report Date +3.4%
WING WINGSTOP INC 0.0%
Value $73,000 Shares 1,065 Share Price $68.54 * Est. Cost/Share $60.12 Unrealized @ Report Date 0.0%
HYEM VANECK VECTORS ETF TR 0.0%
Value $72,000 Shares 3,116 Share Price $23.11 Est. Cost/Share $23.45 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $72,000 Shares 1,006 Share Price $71.57 * Est. Cost/Share $69.49 Unrealized @ Report Date -3.5%
MERC MERCER INTL INC 0.0%
Value $71,000 Shares 4,197 Share Price $16.92 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $71,000 Shares 1,665 Share Price $42.64 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
— FLAGSTAR BANCORP INC 0.0%
Value $69,000 Shares 2,190 Share Price $31.51 Est. Cost/Share $27.18 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $69,000 Shares 3,410 Share Price $20.23 * Est. Cost/Share $30.47 Unrealized @ Report Date -45.6%
— INTERXION HOLDING N.V 0.0%
Value $69,000 Shares 1,022 Share Price $67.51 Est. Cost/Share $67.51 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $68,000 Shares 1,367 Share Price $49.74 Est. Cost/Share $48.43 Unrealized @ Report Date —
BIZD VANECK VECTORS ETF TR 0.0%
Value $66,000 Shares 3,895 Share Price $16.94 Est. Cost/Share $17.09 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $65,000 Shares 1,817 Share Price $35.77 Est. Cost/Share $35.59 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $65,000 Shares 2,259 Share Price $28.77 * Est. Cost/Share $14.72 Unrealized @ Report Date -5.6%
— NANOMETRICS INC 0.0%
Value $64,000 Shares 1,706 Share Price $37.51 Est. Cost/Share $36.69 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $64,000 Shares 284 Share Price $225.35 Est. Cost/Share $246.63 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $64,000 Shares 1,053 Share Price $60.78 * Est. Cost/Share $32.36 Unrealized @ Report Date +91.6%
— SCHNITZER STL INDS 0.0%
Value $63,000 Shares 2,342 Share Price $26.90 Est. Cost/Share $29.44 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $63,000 Shares 2,489 Share Price $25.31 * Est. Cost/Share $15.18 Unrealized @ Report Date +26.7%
SHYG ISHARES TR 0.0%
Value $63,000 Shares 1,348 Share Price $46.74 Est. Cost/Share $46.76 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $63,000 Shares 1,862 Share Price $33.83 * Est. Cost/Share $25.52 Unrealized @ Report Date +7.1%
— STORE CAP CORP 0.0%
Value $63,000 Shares 2,254 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $62,000 Shares 1,137 Share Price $54.53 Est. Cost/Share $41.37 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $62,000 Shares 1,911 Share Price $32.44 * Est. Cost/Share $19.58 Unrealized @ Report Date +32.3%
PICB INVESCO EXCHNG TRADED FD TR 0.0%
Value $62,000 Shares 2,382 Share Price $26.03 Est. Cost/Share $26.07 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $61,000 Shares 1,052 Share Price $57.98 * Est. Cost/Share $53.71 Unrealized @ Report Date +3.5%
HWKN HAWKINS INC 0.0%
Value $60,000 Shares 1,442 Share Price $41.61 * Est. Cost/Share $25.02 Unrealized @ Report Date -21.1%
IX ORIX CORP 0.0%
Value $60,000 Shares 746 Share Price $80.43 Est. Cost/Share $79.48 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $60,000 Shares 1,877 Share Price $31.97 Est. Cost/Share $31.74 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $60,000 Shares 2,813 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $59,000 Shares 5,335 Share Price $11.06 Est. Cost/Share $17.38 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $59,000 Shares 2,901 Share Price $20.34 * Est. Cost/Share $22.72 Unrealized @ Report Date -3.5%
— APACHE CORP 0.0%
Value $59,000 Shares 1,248 Share Price $47.28 Est. Cost/Share $74.56 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $58,000 Shares 2,195 Share Price $26.42 Est. Cost/Share $27.17 Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $58,000 Shares 1,750 Share Price $33.14 Est. Cost/Share $50.20 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $56,000 Shares 2,277 Share Price $24.59 Est. Cost/Share $24.60 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $55,000 Shares 932 Share Price $59.01 Est. Cost/Share $120.47 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $54,000 Shares 990 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $54,000 Shares 3,715 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $53,000 Shares 1,129 Share Price $46.94 * Est. Cost/Share $26.46 Unrealized @ Report Date +34.3%
— IHS MARKIT LTD 0.0%
Value $53,000 Shares 988 Share Price $53.64 Est. Cost/Share $52.13 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $53,000 Shares 6,011 Share Price $8.82 Est. Cost/Share $9.62 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $52,000 Shares 728 Share Price $71.43 Est. Cost/Share $71.72 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $52,000 Shares 804 Share Price $64.68 Est. Cost/Share $64.68 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $52,000 Shares 1,071 Share Price $48.55 Est. Cost/Share $48.55 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $52,000 Shares 3,837 Share Price $13.55 Est. Cost/Share $14.54 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $51,000 Shares 1,055 Share Price $48.34 Est. Cost/Share $48.68 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $49,000 Shares 958 Share Price $51.15 Est. Cost/Share $35.37 Unrealized @ Report Date +44.2%
GRFS GRIFOLS S A 0.0%
Value $49,000 Shares 2,297 Share Price $21.33 Est. Cost/Share $21.54 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $49,000 Shares 22,332 Share Price $2.19 Est. Cost/Share $2.57 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $48,000 Shares 841 Share Price $57.07 * Est. Cost/Share $75.01 Unrealized @ Report Date -5.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $48,000 Shares 402 Share Price $119.40 * Est. Cost/Share $17.93 Unrealized @ Report Date +8.3%
— TESARO INC 0.0%
Value $48,000 Shares 1,237 Share Price $38.80 Est. Cost/Share $138.46 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $48,000 Shares 1,137 Share Price $42.22 * Est. Cost/Share $40.31 Unrealized @ Report Date +1.4%
SAN BANCO SANTANDER SA 0.0%
Value $47,000 Shares 9,410 Share Price $4.99 Est. Cost/Share $5.71 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $47,000 Shares 865 Share Price $54.34 Est. Cost/Share $54.34 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $46,000 Shares 1,651 Share Price $27.86 * Est. Cost/Share $27.10 Unrealized @ Report Date +11.8%
— COHEN & STEERS GLOBAL INC BL 0.0%
Value $46,000 Shares 4,977 Share Price $9.24 Est. Cost/Share $9.87 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $46,000 Shares 426 Share Price $107.98 Est. Cost/Share $107.98 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $43,000 Shares 6,846 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $42,000 Shares 1,768 Share Price $23.76 Est. Cost/Share $23.98 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $42,000 Shares 716 Share Price $58.66 Est. Cost/Share $56.89 Unrealized @ Report Date +4.1%
— LIBERTY PPTY TR 0.0%
Value $42,000 Shares 985 Share Price $42.64 Est. Cost/Share $44.07 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $41,000 Shares 2,506 Share Price $16.36 Est. Cost/Share $16.78 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $41,000 Shares 591 Share Price $69.37 * Est. Cost/Share $58.03 Unrealized @ Report Date +3.7%
— HORIZONS ETF TR I 0.0%
Value $41,000 Shares 1,622 Share Price $25.28 Est. Cost/Share $23.51 Unrealized @ Report Date —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,000 Shares 1,770 Share Price $22.60 Est. Cost/Share $21.47 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $40,000 Shares 469 Share Price $85.29 Est. Cost/Share $82.61 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $39,000 Shares 796 Share Price $48.99 * Est. Cost/Share $65.41 Unrealized @ Report Date -20.7%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $39,000 Shares 832 Share Price $46.88 Est. Cost/Share $47.03 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $39,000 Shares 2,281 Share Price $17.10 Est. Cost/Share $20.07 Unrealized @ Report Date -14.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $38,000 Shares 603 Share Price $63.02 Est. Cost/Share $68.35 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $36,000 Shares 241 Share Price $149.38 * Est. Cost/Share $100.04 Unrealized @ Report Date +40.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $35,000 Shares 564 Share Price $62.06 * Est. Cost/Share $70.13 Unrealized @ Report Date -22.6%
— DISCOVERY INC 0.0%
Value $34,000 Shares 1,137 Share Price $29.90 Est. Cost/Share $25.39 Unrealized @ Report Date —
— BANCO SANTANDER S A 0.0%
Value $33,000 Shares 4,201 Share Price $7.86 Est. Cost/Share $6.90 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $33,000 Shares 202 Share Price $163.37 * Est. Cost/Share $135.91 Unrealized @ Report Date +4.1%
— MOMO INC 0.0%
Value $32,000 Shares 734 Share Price $43.60 Est. Cost/Share $43.81 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $32,000 Shares 905 Share Price $35.36 Est. Cost/Share $35.90 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $32,000 Shares 867 Share Price $36.91 Est. Cost/Share $34.35 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share $46.04 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $32,000 Shares 2,148 Share Price $14.90 Est. Cost/Share $40.76 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $31,000 Shares 672 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $31,000 Shares 386 Share Price $80.31 * Est. Cost/Share $75.83 Unrealized @ Report Date +3.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 625 Share Price $49.60 Est. Cost/Share $49.55 Unrealized @ Report Date -0.3%
— ABRAXAS PETE CORP 0.0%
Value $31,000 Shares 13,414 Share Price $2.31 Est. Cost/Share $2.69 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $29,000 Shares 277 Share Price $104.69 Est. Cost/Share $104.69 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $29,000 Shares 3,603 Share Price $8.05 Est. Cost/Share $11.28 Unrealized @ Report Date —
MORT VANECK VECTORS ETF TR 0.0%
Value $29,000 Shares 1,180 Share Price $24.58 Est. Cost/Share $23.78 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $28,000 Shares 447 Share Price $62.64 Est. Cost/Share $59.11 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $28,000 Shares 2,571 Share Price $10.89 Est. Cost/Share $10.65 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $28,000 Shares 2,394 Share Price $11.70 Est. Cost/Share $10.26 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $27,000 Shares 1,209 Share Price $22.33 * Est. Cost/Share $18.14 Unrealized @ Report Date +15.1%
MTDR MATADOR RES CO 0.0%
Value $27,000 Shares 813 Share Price $33.21 * Est. Cost/Share $31.46 Unrealized @ Report Date +1.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $27,000 Shares 515 Share Price $52.43 * Est. Cost/Share $31.34 Unrealized @ Report Date +3.2%
KRG KITE RLTY GROUP TR 0.0%
Value $27,000 Shares 1,618 Share Price $16.69 Est. Cost/Share $26.16 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $27,000 Shares 895 Share Price $30.17 * Est. Cost/Share $41.79 Unrealized @ Report Date -13.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $27,000 Shares 383 Share Price $70.50 * Est. Cost/Share $68.04 Unrealized @ Report Date -0.4%
— GLOBAL X FDS 0.0%
Value $26,000 Shares 2,697 Share Price $9.64 Est. Cost/Share $10.45 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $26,000 Shares 957 Share Price $27.17 * Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,000 Shares 1,065 Share Price $23.47 Est. Cost/Share $25.89 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $25,000 Shares 3,697 Share Price $6.76 Est. Cost/Share $11.08 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $25,000 Shares 682 Share Price $36.66 Est. Cost/Share $32.61 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $25,000 Shares 170 Share Price $147.06 * Est. Cost/Share $138.94 Unrealized @ Report Date 0.0%
— CAI INTERNATIONAL INC 0.0%
Value $25,000 Shares 1,080 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value $25,000 Shares 733 Share Price $34.11 Est. Cost/Share $35.47 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $25,000 Shares 419 Share Price $59.67 * Est. Cost/Share $36.50 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $24,000 Shares 392 Share Price $61.22 * Est. Cost/Share $57.73 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $24,000 Shares 96 Share Price $250.00 * Est. Cost/Share $198.24 Unrealized @ Report Date +16.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $24,000 Shares 627 Share Price $38.28 * Est. Cost/Share $50.11 Unrealized @ Report Date -3.9%
MAC MACERICH CO 0.0%
Value $24,000 Shares 435 Share Price $55.17 Est. Cost/Share $78.43 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $23,000 Shares 400 Share Price $57.50 * Est. Cost/Share $48.35 Unrealized @ Report Date 0.0%
— AQUA AMERICA INC 0.0%
Value $22,000 Shares 604 Share Price $36.42 Est. Cost/Share $28.14 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $21,000 Shares 4,275 Share Price $4.91 Est. Cost/Share $4.80 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $21,000 Shares 206 Share Price $101.94 Est. Cost/Share $98.86 Unrealized @ Report Date —
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,000 Shares 1,026 Share Price $19.49 Est. Cost/Share $19.39 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20,000 Shares 837 Share Price $23.89 Est. Cost/Share $23.78 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $20,000 Shares 194 Share Price $103.09 Est. Cost/Share $102.90 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,000 Shares 422 Share Price $47.39 Est. Cost/Share $47.04 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $19,000 Shares 242 Share Price $78.51 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $19,000 Shares 235 Share Price $80.85 Est. Cost/Share $82.04 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $19,000 Shares 804 Share Price $23.63 Est. Cost/Share $22.31 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $19,000 Shares 440 Share Price $43.18 * Est. Cost/Share $35.02 Unrealized @ Report Date +1.2%
VICI VICI PPTYS INC 0.0%
Value $18,000 Shares 825 Share Price $21.82 * Est. Cost/Share $13.63 Unrealized @ Report Date +2.0%
— LANNET INC 0.0%
Value $17,000 Shares 3,672 Share Price $4.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $17,000 Shares 462 Share Price $36.80 * Est. Cost/Share $38.15 Unrealized @ Report Date +1.7%
UE URBAN EDGE PPTYS 0.0%
Value $17,000 Shares 748 Share Price $22.73 Est. Cost/Share $22.82 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $16,000 Shares 242 Share Price $66.12 * Est. Cost/Share $61.44 Unrealized @ Report Date 0.0%
TAL TAL ED GROUP 0.0%
Value $16,000 Shares 641 Share Price $24.96 Est. Cost/Share $35.86 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $16,000 Shares 571 Share Price $28.02 Est. Cost/Share $30.01 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $15,000 Shares 270 Share Price $55.56 Est. Cost/Share $59.05 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $14,000 Shares 361 Share Price $38.78 * Est. Cost/Share $7.40 Unrealized @ Report Date +338.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $13,000 Shares 266 Share Price $48.87 * Est. Cost/Share $33.75 Unrealized @ Report Date +29.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $12,000 Shares 405 Share Price $29.63 * Est. Cost/Share $30.97 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.0%
Value $12,000 Shares 27 Share Price $444.44 * Est. Cost/Share $393.29 Unrealized @ Report Date -3.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12,000 Shares 743 Share Price $16.15 * Est. Cost/Share $6.50 Unrealized @ Report Date +94.9%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $12,000 Shares 703 Share Price $17.07 Est. Cost/Share $16.45 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $10,000 Shares 279 Share Price $35.84 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $10,000 Shares 232 Share Price $43.10 Est. Cost/Share $38.39 Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $9,000 Shares 8,900 Share Price $1.01 Est. Cost/Share $3.74 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $9,000 Shares 724 Share Price $12.43 * Est. Cost/Share $15.05 Unrealized @ Report Date -14.5%
— NEENAH INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 Est. Cost/Share $82.79 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $68.31 Unrealized @ Report Date 0.0%
— VMWARE INC 0.0%
Value $5,000 Shares 33 Share Price $151.52 Est. Cost/Share $151.52 Unrealized @ Report Date —
— UBS AG JERSEY BRH 0.0%
Value $5,000 Shares 229 Share Price $21.83 Est. Cost/Share $21.33 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $59.99 Unrealized @ Report Date -29.8%
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value $4,000 Shares 137 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $40.63 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4,000 Shares 267 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $4,000 Shares 190 Share Price $21.05 * Est. Cost/Share $22.29 Unrealized @ Report Date -18.3%
CORP PIMCO ETF TR 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share $102.56 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $4,000 Shares 113 Share Price $35.40 * Est. Cost/Share $41.52 Unrealized @ Report Date -12.2%
AVNS AVANOS MED INC 0.0%
Value $4,000 Shares 63 Share Price $63.49 Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
REM ISHARES TR 0.0%
Value $4,000 Shares 87 Share Price $45.98 Est. Cost/Share $45.98 Unrealized @ Report Date —
— EXCHANGE LISTED FDS TR 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $30.12 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $3,000 Shares 73 Share Price $41.10 Est. Cost/Share $31.90 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $12.22 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $28.04 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $60.69 Unrealized @ Report Date +94.3%
— US ECOLOGY INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $48.43 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $24.43 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $19.04 Unrealized @ Report Date +95.8%
— ARRIS INTL INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $25.75 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $107.23 Unrealized @ Report Date +10.7%
SYNA SYNAPTICS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $59.94 Unrealized @ Report Date -20.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $30.96 Unrealized @ Report Date +53.6%
PRAA PRA GROUP INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $57.63 Unrealized @ Report Date -32.2%
MATX MATSON INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $33.32 Unrealized @ Report Date -1.9%
RGEN REPLIGEN CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $19.98 Unrealized @ Report Date +157.9%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $54.46 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $26.96 Unrealized @ Report Date +18.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $42.43 Unrealized @ Report Date -10.7%
— CONVERGYS CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $20.20 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $21.03 Unrealized @ Report Date +0.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $62.86 Unrealized @ Report Date +36.3%
HCA HCA Healthcare Inc 0.0%
Value $2 Shares 12 Share Price $0.17 * Est. Cost/Share $44.71 Unrealized @ Report Date +160.8%
— ServiceMaster Global Hold 0.0%
Value $2 Shares 29 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
SCHB Carlisle Companies Inc 0.0%
Value $2 Shares 14 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
PDM Principal Financial Group 0.0%
Value $2 Shares 28 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
SBH Service Corporation Inter 0.0%
Value $1 Shares 37 Share Price $0.03 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
— Spectra Energy Partners 0.0%
Value $1 Shares 24 Share Price $0.04 Est. Cost/Share $45.72 Unrealized @ Report Date —
LSTR La-Z-Boy Incorporated 0.0%
Value $1 Shares 29 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— Lincoln National Corporat 0.0%
Value $1 Shares 22 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— Magellan Midstream Partne- 0.0%
Value $1 Shares 15 Share Price $0.07 Est. Cost/Share $72.75 Unrealized @ Report Date —
— Phillips 66 Partners LP 0.0%
Value $1 Shares 20 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— United Parcel Service, Inc 0.0%
Value $1 Shares 10 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
ET Energy Transfer Equity 0.0%
Value $1 Shares 56 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— Noble Midstream Partners 0.0%
Value $1 Shares 19 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC ⚠ 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.55 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO ⚠ 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $72.68 Unrealized @ Report Date —
— WHITING PETE CORP NEW ⚠ 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $26.30 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC ⚠ 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $56.79 Unrealized @ Report Date -49.8%