Advisors Asset Management, Inc. Diversified Active

Location: Monument, CO

CIK: 0001297376 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Aug 18, 2026

Total Value: $5.43B (100.0% shares, 0.0% debt)

Holdings (1,587)

MSFT MICROSOFT CORP 2.7%
Value $144M Shares 1,036,376 Share Price $139.03 * Est. Cost/Share $48.83 Unrealized @ Report Date +166.1%
AMZN AMAZON COM INC 2.2%
Value $118M Shares 67,963 Share Price $1735.91 * Est. Cost/Share $38.30 Unrealized @ Report Date +142.1%
AAPL APPLE INC 1.8%
Value $98.45M Shares 439,585 Share Price $223.97 * Est. Cost/Share $25.42 Unrealized @ Report Date +97.6%
GOOGL ALPHABET INC 1.7%
Value $93.88M Shares 76,878 Share Price $1221.14 * Est. Cost/Share $44.19 Unrealized @ Report Date +33.0%
META FACEBOOK INC 1.5%
Value $79.19M Shares 444,707 Share Price $178.08 * Est. Cost/Share $121.93 Unrealized @ Report Date +54.8%
V VISA INC 1.4%
Value $78.2M Shares 454,648 Share Price $172.01 Est. Cost/Share $81.83 Unrealized @ Report Date +108.1%
MA MASTERCARD INC 1.1%
Value $60.6M Shares 223,145 Share Price $271.57 * Est. Cost/Share $132.51 Unrealized @ Report Date +100.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $59.86M Shares 991,787 Share Price $60.36 * Est. Cost/Share $27.75 Unrealized @ Report Date +45.7%
JPM JPMORGAN CHASE & CO 0.9%
Value $50.93M Shares 432,707 Share Price $117.69 * Est. Cost/Share $61.54 Unrealized @ Report Date +54.5%
HD HOME DEPOT INC 0.9%
Value $50.58M Shares 217,998 Share Price $232.02 * Est. Cost/Share $96.38 Unrealized @ Report Date +94.1%
CMCSA COMCAST CORP NEW 0.9%
Value $49.56M Shares 1,099,363 Share Price $45.08 * Est. Cost/Share $29.10 Unrealized @ Report Date +28.9%
T AT&T INC 0.9%
Value $48.17M Shares 1,272,887 Share Price $37.84 * Est. Cost/Share $12.00 Unrealized @ Report Date +41.7%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $46.92M Shares 322,685 Share Price $145.42 * Est. Cost/Share $95.36 Unrealized @ Report Date +7.5%
CVX CHEVRON CORP NEW 0.8%
Value $43.91M Shares 370,242 Share Price $118.60 * Est. Cost/Share $74.13 Unrealized @ Report Date +23.5%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $39.26M Shares 177,525 Share Price $221.13 * Est. Cost/Share $104.48 Unrealized @ Report Date +75.5%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value $38.75M Shares 278,730 Share Price $139.01 * Est. Cost/Share $65.76 Unrealized @ Report Date +59.3%
PFE PFIZER INC 0.7%
Value $37.71M Shares 1,049,570 Share Price $35.93 * Est. Cost/Share $17.77 Unrealized @ Report Date +52.1%
LMT LOCKHEED MARTIN CORP 0.7%
Value $37.5M Shares 96,140 Share Price $390.06 * Est. Cost/Share $135.05 Unrealized @ Report Date +134.3%
KO COCA COLA CO 0.7%
Value $36.13M Shares 663,673 Share Price $54.44 * Est. Cost/Share $31.66 Unrealized @ Report Date +38.8%
NEE NEXTERA ENERGY INC 0.7%
Value $35.78M Shares 153,548 Share Price $232.99 * Est. Cost/Share $21.72 Unrealized @ Report Date +112.9%
CSCO CISCO SYS INC 0.7%
Value $35.72M Shares 722,950 Share Price $49.41 * Est. Cost/Share $20.52 Unrealized @ Report Date +108.5%
PYPL PAYPAL HLDGS INC 0.6%
Value $34.04M Shares 328,608 Share Price $103.59 * Est. Cost/Share $52.68 Unrealized @ Report Date +108.6%
TXN TEXAS INSTRS INC 0.6%
Value $33.13M Shares 256,320 Share Price $129.24 * Est. Cost/Share $51.93 Unrealized @ Report Date +98.1%
MDT MEDTRONIC PLC 0.6%
Value $32.47M Shares 298,917 Share Price $108.62 * Est. Cost/Share $62.42 Unrealized @ Report Date +40.2%
PG PROCTER & GAMBLE CO 0.6%
Value $32.21M Shares 258,988 Share Price $124.38 * Est. Cost/Share $61.45 Unrealized @ Report Date +64.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $31.28M Shares 241,734 Share Price $129.38 * Est. Cost/Share $79.99 Unrealized @ Report Date +37.5%
SO SOUTHERN CO 0.5%
Value $28.95M Shares 468,745 Share Price $61.77 * Est. Cost/Share $30.67 Unrealized @ Report Date +47.6%
MCD MCDONALDS CORP 0.5%
Value $27.57M Shares 128,426 Share Price $214.71 * Est. Cost/Share $109.51 Unrealized @ Report Date +68.7%
XOM EXXON MOBIL CORP 0.5%
Value $26.5M Shares 375,272 Share Price $70.61 * Est. Cost/Share $54.36 Unrealized @ Report Date -1.1%
INTC INTEL CORP 0.5%
Value $26.45M Shares 513,276 Share Price $51.53 * Est. Cost/Share $23.15 Unrealized @ Report Date +85.9%
HON HONEYWELL INTL INC 0.5%
Value $24.79M Shares 146,488 Share Price $169.20 * Est. Cost/Share $91.57 Unrealized @ Report Date +52.1%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $24.29M Shares 58,947 Share Price $412.12 * Est. Cost/Share $324.35 Unrealized @ Report Date +24.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $23.99M Shares 202,813 Share Price $118.28 * Est. Cost/Share $72.46 Unrealized @ Report Date +55.3%
D DOMINION ENERGY INC 0.4%
Value $23.93M Shares 295,329 Share Price $81.04 * Est. Cost/Share $51.69 Unrealized @ Report Date +13.0%
— PATTERN ENERGY GROUP INC 0.4%
Value $23.86M Shares 885,997 Share Price $26.93 Est. Cost/Share $23.61 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $23.56M Shares 279,867 Share Price $84.18 * Est. Cost/Share $32.40 Unrealized @ Report Date +102.1%
WU WESTERN UN CO 0.4%
Value $23.2M Shares 1,001,083 Share Price $23.17 Est. Cost/Share $19.46 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $22.59M Shares 298,335 Share Price $75.72 * Est. Cost/Share $39.98 Unrealized @ Report Date +31.5%
— ALLIANZGI EQUITY & CONV INCO 0.4%
Value $22.56M Shares 1,044,965 Share Price $21.59 Est. Cost/Share $20.18 Unrealized @ Report Date —
EBAY EBAY INC 0.4%
Value $22.04M Shares 565,455 Share Price $38.98 * Est. Cost/Share $28.45 Unrealized @ Report Date +26.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $21.97M Shares 183,317 Share Price $119.82 * Est. Cost/Share $74.43 Unrealized @ Report Date +19.5%
PPL PPL CORP 0.4%
Value $21.76M Shares 690,941 Share Price $31.49 * Est. Cost/Share $20.78 Unrealized @ Report Date +10.9%
SBUX STARBUCKS CORP 0.4%
Value $21.65M Shares 244,889 Share Price $88.42 * Est. Cost/Share $46.10 Unrealized @ Report Date +74.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $21.61M Shares 74,186 Share Price $291.27 * Est. Cost/Share $141.41 Unrealized @ Report Date +99.1%
WDC WESTERN DIGITAL CORP 0.4%
Value $21.17M Shares 354,972 Share Price $59.64 * Est. Cost/Share $35.54 Unrealized @ Report Date +16.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $20.84M Shares 108,320 Share Price $192.35 * Est. Cost/Share $96.39 Unrealized @ Report Date +83.1%
CVI CVR ENERGY INC 0.4%
Value $20.75M Shares 471,187 Share Price $44.03 * Est. Cost/Share $12.94 Unrealized @ Report Date +114.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $20.68M Shares 71,790 Share Price $288.11 * Est. Cost/Share $134.30 Unrealized @ Report Date +90.9%
ADBE ADOBE INC 0.4%
Value $20.59M Shares 74,551 Share Price $276.25 * Est. Cost/Share $114.95 Unrealized @ Report Date +154.0%
— AIRCASTLE LTD 0.4%
Value $20.47M Shares 912,528 Share Price $22.43 Est. Cost/Share $20.39 Unrealized @ Report Date —
— BLACKROCK INC 0.4%
Value $20.13M Shares 45,161 Share Price $445.64 Est. Cost/Share $364.31 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $20.05M Shares 200,433 Share Price $100.05 * Est. Cost/Share $57.25 Unrealized @ Report Date +58.2%
OKE ONEOK INC NEW 0.4%
Value $19.98M Shares 271,143 Share Price $73.69 * Est. Cost/Share $31.78 Unrealized @ Report Date +46.6%
— VECTOR GROUP LTD 0.4%
Value $19.73M Shares 1,656,476 Share Price $11.91 Est. Cost/Share $15.57 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.4%
Value $19.48M Shares 412,781 Share Price $47.19 * Est. Cost/Share $45.70 Unrealized @ Report Date -16.5%
CMP COMPASS MINERALS INTL INC 0.4%
Value $19.33M Shares 342,271 Share Price $56.49 * Est. Cost/Share $53.09 Unrealized @ Report Date -12.9%
— COVANTA HLDG CORP 0.4%
Value $19.21M Shares 1,110,877 Share Price $17.29 Est. Cost/Share $17.40 Unrealized @ Report Date —
F FORD MTR CO DEL 0.4%
Value $19.06M Shares 2,080,656 Share Price $9.16 * Est. Cost/Share $7.14 Unrealized @ Report Date -2.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $18.96M Shares 249,714 Share Price $75.93 * Est. Cost/Share $49.33 Unrealized @ Report Date +15.0%
MO ALTRIA GROUP INC 0.3%
Value $18.54M Shares 453,403 Share Price $40.90 * Est. Cost/Share $19.70 Unrealized @ Report Date +40.1%
ABT ABBOTT LABS 0.3%
Value $18.49M Shares 220,982 Share Price $83.67 * Est. Cost/Share $47.98 Unrealized @ Report Date +58.6%
QCOM QUALCOMM INC 0.3%
Value $18.12M Shares 237,593 Share Price $76.28 * Est. Cost/Share $45.43 Unrealized @ Report Date +43.1%
— ADVENT CONVERTIBLE & INCOME 0.3%
Value $17.77M Shares 1,218,587 Share Price $14.58 Est. Cost/Share $15.64 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $17.76M Shares 129,570 Share Price $137.10 * Est. Cost/Share $77.00 Unrealized @ Report Date +42.0%
PAYX PAYCHEX INC 0.3%
Value $17.53M Shares 211,823 Share Price $82.77 * Est. Cost/Share $35.28 Unrealized @ Report Date +96.0%
GEF/B GREIF INC 0.3%
Value $17.35M Shares 380,889 Share Price $45.56 * Est. Cost/Share $31.41 Unrealized @ Report Date -0.3%
— MACQUARIE INFRASTRUCTURE COR 0.3%
Value $17.29M Shares 438,032 Share Price $39.47 Est. Cost/Share $64.79 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $16.83M Shares 266,774 Share Price $63.07 * Est. Cost/Share $56.73 Unrealized @ Report Date -14.7%
— CENTURYLINK INC 0.3%
Value $16.67M Shares 1,335,717 Share Price $12.48 Est. Cost/Share $30.85 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value $16.41M Shares 297,775 Share Price $55.10 * Est. Cost/Share $30.40 Unrealized @ Report Date +39.6%
FDX FEDEX CORP 0.3%
Value $16.39M Shares 112,624 Share Price $145.57 Est. Cost/Share $148.29 Unrealized @ Report Date -3.4%
— TWO HBRS INVT CORP 0.3%
Value $16.25M Shares 1,237,499 Share Price $13.13 Est. Cost/Share $15.32 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $15.81M Shares 115,822 Share Price $136.52 Est. Cost/Share $101.57 Unrealized @ Report Date —
— FIRST TR ENERGY INFRASTRCTR 0.3%
Value $15.25M Shares 923,426 Share Price $16.51 Est. Cost/Share $18.26 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.3%
Value $14.94M Shares 838,569 Share Price $17.82 Est. Cost/Share $24.62 Unrealized @ Report Date —
— CBRE CLARION GLOBAL REAL EST 0.3%
Value $14.8M Shares 1,870,457 Share Price $7.91 Est. Cost/Share $7.68 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.3%
Value $14.69M Shares 1,187,375 Share Price $12.37 * Est. Cost/Share $9.75 Unrealized @ Report Date -10.7%
BGS B & G FOODS INC NEW 0.3%
Value $14.59M Shares 771,307 Share Price $18.91 * Est. Cost/Share $15.79 Unrealized @ Report Date -32.1%
— ALLIANZGI NFJ DIVID INT & PR 0.3%
Value $14.48M Shares 1,184,900 Share Price $12.22 Est. Cost/Share $12.67 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $14.48M Shares 66,624 Share Price $217.32 Est. Cost/Share $102.10 Unrealized @ Report Date +112.7%
— ANNALY CAP MGMT INC 0.3%
Value $14.33M Shares 1,628,684 Share Price $8.80 Est. Cost/Share $10.02 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.3%
Value $14.3M Shares 824,530 Share Price $17.34 * Est. Cost/Share $11.12 Unrealized @ Report Date +7.9%
GILD GILEAD SCIENCES INC 0.3%
Value $14.23M Shares 224,538 Share Price $63.38 * Est. Cost/Share $50.78 Unrealized @ Report Date +0.4%
APD AIR PRODS & CHEMS INC 0.3%
Value $14.19M Shares 63,951 Share Price $221.86 * Est. Cost/Share $126.59 Unrealized @ Report Date +52.1%
PCAR PACCAR INC 0.3%
Value $13.68M Shares 195,419 Share Price $70.01 * Est. Cost/Share $34.04 Unrealized @ Report Date +4.9%
— BB&T CORP 0.3%
Value $13.65M Shares 255,674 Share Price $53.37 Est. Cost/Share $41.95 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $13.3M Shares 552,707 Share Price $24.06 * Est. Cost/Share $18.06 Unrealized @ Report Date -2.4%
MMM 3M CO 0.2%
Value $13.06M Shares 79,466 Share Price $164.40 * Est. Cost/Share $103.60 Unrealized @ Report Date +6.8%
KHC KRAFT HEINZ CO 0.2%
Value $12.81M Shares 458,433 Share Price $27.93 * Est. Cost/Share $28.61 Unrealized @ Report Date -26.0%
AMGN AMGEN INC 0.2%
Value $12.78M Shares 66,045 Share Price $193.51 * Est. Cost/Share $103.36 Unrealized @ Report Date +52.9%
— ROYCE VALUE TR INC 0.2%
Value $12.56M Shares 912,924 Share Price $13.76 Est. Cost/Share $13.85 Unrealized @ Report Date —
— BLACKROCK ENH CAP & INC FD I 0.2%
Value $12.5M Shares 773,664 Share Price $16.16 Est. Cost/Share $15.36 Unrealized @ Report Date —
— SEMGROUP CORP 0.2%
Value $12.5M Shares 764,954 Share Price $16.34 Est. Cost/Share $30.42 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $12.45M Shares 40,922 Share Price $304.22 * Est. Cost/Share $210.01 Unrealized @ Report Date +40.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $12.26M Shares 75,950 Share Price $161.42 * Est. Cost/Share $73.23 Unrealized @ Report Date +96.6%
GIS GENERAL MLS INC 0.2%
Value $12.17M Shares 220,716 Share Price $55.12 * Est. Cost/Share $36.01 Unrealized @ Report Date +20.5%
HP HELMERICH & PAYNE INC 0.2%
Value $12.12M Shares 302,498 Share Price $40.07 * Est. Cost/Share $60.19 Unrealized @ Report Date -26.7%
BAC BANK AMER CORP 0.2%
Value $11.84M Shares 405,754 Share Price $29.17 * Est. Cost/Share $22.60 Unrealized @ Report Date +8.7%
— NUVEEN REAL ASSET INM AND GW 0.2%
Value $11.75M Shares 671,177 Share Price $17.51 Est. Cost/Share $17.27 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $11.62M Shares 105,709 Share Price $109.96 * Est. Cost/Share $65.07 Unrealized @ Report Date +44.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $11.51M Shares 121,077 Share Price $95.10 * Est. Cost/Share $40.08 Unrealized @ Report Date +83.4%
UNP UNION PACIFIC CORP 0.2%
Value $11.5M Shares 70,986 Share Price $161.98 * Est. Cost/Share $76.69 Unrealized @ Report Date +90.1%
— APOLLO TACTICAL INCOME FD IN 0.2%
Value $11.37M Shares 750,394 Share Price $15.15 Est. Cost/Share $16.66 Unrealized @ Report Date —
AROC ARCHROCK INC 0.2%
Value $11.34M Shares 1,137,251 Share Price $9.97 * Est. Cost/Share $6.59 Unrealized @ Report Date +4.0%
— L BRANDS INC 0.2%
Value $11.21M Shares 571,990 Share Price $19.59 Est. Cost/Share $40.48 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.2%
Value $10.88M Shares 214,170 Share Price $50.79 Est. Cost/Share $47.88 Unrealized @ Report Date —
— NUVEEN CORE EQUITY ALPHA FUN 0.2%
Value $10.83M Shares 755,579 Share Price $14.33 Est. Cost/Share $14.99 Unrealized @ Report Date —
— FIRST TR MLP & ENERGY INCOME 0.2%
Value $10.68M Shares 929,882 Share Price $11.48 Est. Cost/Share $13.50 Unrealized @ Report Date —
— EATON VANCE TAX MNGD GBL DV 0.2%
Value $10.67M Shares 1,297,753 Share Price $8.22 Est. Cost/Share $8.79 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $10.65M Shares 42,086 Share Price $252.96 * Est. Cost/Share $133.66 Unrealized @ Report Date +67.2%
SPGI S&P GLOBAL INC 0.2%
Value $10.63M Shares 43,408 Share Price $244.98 * Est. Cost/Share $142.88 Unrealized @ Report Date +65.8%
— RAYTHEON CO 0.2%
Value $10.62M Shares 54,121 Share Price $196.19 Est. Cost/Share $103.64 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.2%
Value $10.55M Shares 985,934 Share Price $10.70 Est. Cost/Share $11.88 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTL RETN 0.2%
Value $10.55M Shares 829,836 Share Price $12.71 Est. Cost/Share $10.27 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD IN 0.2%
Value $10.54M Shares 733,375 Share Price $14.37 Est. Cost/Share $13.84 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $10.44M Shares 80,142 Share Price $130.32 * Est. Cost/Share $105.03 Unrealized @ Report Date +27.8%
— ABERDEEN TOTAL DYNAMIC DIVD 0.2%
Value $10.44M Shares 1,251,889 Share Price $8.34 Est. Cost/Share $8.72 Unrealized @ Report Date —
— BLACKROCK ENHANCED GBL DIV T 0.2%
Value $10.4M Shares 996,807 Share Price $10.43 Est. Cost/Share $12.40 Unrealized @ Report Date —
— ELLSWORTH GRWTH AND INCOME L 0.2%
Value $10.4M Shares 990,967 Share Price $10.49 Est. Cost/Share $9.13 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.2%
Value $10.39M Shares 631,425 Share Price $16.46 Est. Cost/Share $16.71 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.2%
Value $10.36M Shares 150,548 Share Price $68.80 Est. Cost/Share $60.60 Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $10.33M Shares 316,091 Share Price $32.67 * Est. Cost/Share $11.43 Unrealized @ Report Date +15.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $10.17M Shares 218,745 Share Price $46.48 Est. Cost/Share $35.16 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $10.16M Shares 175,507 Share Price $57.91 Est. Cost/Share $39.42 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $10.04M Shares 79,509 Share Price $126.31 * Est. Cost/Share $92.02 Unrealized @ Report Date +20.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $9.882M Shares 79,419 Share Price $124.43 * Est. Cost/Share $71.67 Unrealized @ Report Date +61.0%
AVGO BROADCOM INC 0.2%
Value $9.859M Shares 35,712 Share Price $276.07 * Est. Cost/Share $20.73 Unrealized @ Report Date +15.9%
BA BOEING CO 0.2%
Value $9.781M Shares 25,708 Share Price $380.47 * Est. Cost/Share $114.89 Unrealized @ Report Date +206.7%
IP INTL PAPER CO 0.2%
Value $9.762M Shares 233,432 Share Price $41.82 * Est. Cost/Share $32.93 Unrealized @ Report Date -10.9%
DOW DOW INC 0.2%
Value $9.756M Shares 204,738 Share Price $47.65 * Est. Cost/Share $34.89 Unrealized @ Report Date -6.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.743M Shares 101,633 Share Price $95.86 * Est. Cost/Share $52.96 Unrealized @ Report Date +33.2%
NVS NOVARTIS A G 0.2%
Value $9.644M Shares 110,983 Share Price $86.90 Est. Cost/Share $76.08 Unrealized @ Report Date —
— WESTROCK CO 0.2%
Value $9.628M Shares 264,138 Share Price $36.45 Est. Cost/Share $39.97 Unrealized @ Report Date —
— VOYA GLBL ADV & PREM OPP FD 0.2%
Value $9.591M Shares 927,578 Share Price $10.34 Est. Cost/Share $11.75 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.2%
Value $9.579M Shares 255,857 Share Price $37.44 * Est. Cost/Share $25.34 Unrealized @ Report Date -0.1%
— GANNETT CO INC 0.2%
Value $9.511M Shares 885,551 Share Price $10.74 Est. Cost/Share $9.62 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $9.469M Shares 169,883 Share Price $55.74 * Est. Cost/Share $42.09 Unrealized @ Report Date +19.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $9.403M Shares 60,090 Share Price $156.49 * Est. Cost/Share $72.76 Unrealized @ Report Date +78.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $9.397M Shares 57,020 Share Price $164.80 * Est. Cost/Share $89.21 Unrealized @ Report Date +58.1%
— BANCROFT FUND LTD 0.2%
Value $9.334M Shares 394,850 Share Price $23.64 Est. Cost/Share $20.40 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $9.324M Shares 64,558 Share Price $144.43 * Est. Cost/Share $66.20 Unrealized @ Report Date +83.9%
— KAYNE ANDERSN MLP MIDS INVT 0.2%
Value $9.289M Shares 642,426 Share Price $14.46 Est. Cost/Share $22.14 Unrealized @ Report Date —
— NUVEEN DIVERSIFIED DIV INCM 0.2%
Value $9.282M Shares 846,166 Share Price $10.97 Est. Cost/Share $10.29 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD &I 0.2%
Value $9.276M Shares 376,910 Share Price $24.61 Est. Cost/Share $19.83 Unrealized @ Report Date —
— TIVO CORP 0.2%
Value $9.084M Shares 1,192,879 Share Price $7.62 Est. Cost/Share $11.33 Unrealized @ Report Date —
— BROOKFIELD GLOBL LISTED INFR 0.2%
Value $9.021M Shares 657,525 Share Price $13.72 Est. Cost/Share $13.40 Unrealized @ Report Date —
— FIRST TR ENERGY INCOME & GRW 0.2%
Value $8.994M Shares 396,920 Share Price $22.66 Est. Cost/Share $29.75 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $8.869M Shares 60,047 Share Price $147.70 * Est. Cost/Share $112.49 Unrealized @ Report Date +38.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $8.823M Shares 48,282 Share Price $182.73 * Est. Cost/Share $106.40 Unrealized @ Report Date +50.8%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $8.822M Shares 159,505 Share Price $55.31 Est. Cost/Share $59.60 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $8.774M Shares 56,368 Share Price $155.65 * Est. Cost/Share $111.90 Unrealized @ Report Date -2.6%
— ARES DYNAMIC CR ALLOCATION F 0.2%
Value $8.772M Shares 588,732 Share Price $14.90 Est. Cost/Share $16.13 Unrealized @ Report Date —
— INVESCO DYNAMIC CR OPP FD 0.2%
Value $8.763M Shares 795,880 Share Price $11.01 Est. Cost/Share $12.43 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $8.755M Shares 97,851 Share Price $89.47 * Est. Cost/Share $46.52 Unrealized @ Report Date +15.4%
SRE SEMPRA ENERGY 0.2%
Value $8.736M Shares 59,181 Share Price $147.61 * Est. Cost/Share $44.27 Unrealized @ Report Date +28.4%
CB CHUBB LIMITED 0.2%
Value $8.705M Shares 53,920 Share Price $161.44 * Est. Cost/Share $111.44 Unrealized @ Report Date +25.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $8.697M Shares 52,004 Share Price $167.23 Est. Cost/Share $145.10 Unrealized @ Report Date —
— NUVEEN DOW 30 DYN OVERWRITE 0.2%
Value $8.597M Shares 482,436 Share Price $17.82 Est. Cost/Share $16.71 Unrealized @ Report Date —
— CALAMOS CONV OPP AND INC FD 0.2%
Value $8.56M Shares 822,272 Share Price $10.41 Est. Cost/Share $10.33 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $8.544M Shares 76,399 Share Price $111.83 * Est. Cost/Share $64.89 Unrealized @ Report Date +58.3%
NXDT NEXPOINT STRATEGIC OPORTUNT 0.2%
Value $8.536M Shares 476,058 Share Price $17.93 Est. Cost/Share $22.07 Unrealized @ Report Date —
— CLOUGH GLOBAL EQUITY FD 0.2%
Value $8.534M Shares 742,071 Share Price $11.50 Est. Cost/Share $13.76 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $8.527M Shares 15,508 Share Price $549.87 * Est. Cost/Share $77.58 Unrealized @ Report Date +107.3%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $8.51M Shares 26,428 Share Price $321.99 * Est. Cost/Share $126.15 Unrealized @ Report Date +136.7%
— JACOBS ENGR GROUP INC 0.2%
Value $8.437M Shares 92,205 Share Price $91.50 Est. Cost/Share $66.46 Unrealized @ Report Date —
DEO DIAGEO P L C 0.2%
Value $8.339M Shares 50,995 Share Price $163.52 Est. Cost/Share $119.79 Unrealized @ Report Date —
WSO WATSCO INC 0.2%
Value $8.174M Shares 48,313 Share Price $169.18 * Est. Cost/Share $154.61 Unrealized @ Report Date +4.9%
— NEUBERGER BERMAN MLP AND ENR 0.1%
Value $8.115M Shares 1,127,021 Share Price $7.20 Est. Cost/Share $12.44 Unrealized @ Report Date —
— MACQUARIE GLBL INFRA TOTL RE 0.1%
Value $8.083M Shares 335,686 Share Price $24.08 Est. Cost/Share $22.69 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $7.982M Shares 51,501 Share Price $154.99 * Est. Cost/Share $89.75 Unrealized @ Report Date +45.0%
— HANCOCK JOHN TAX-ADV DIV INC 0.1%
Value $7.907M Shares 278,036 Share Price $28.44 Est. Cost/Share $21.89 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.1%
Value $7.894M Shares 423,655 Share Price $18.63 * Est. Cost/Share $5.73 Unrealized @ Report Date +75.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $7.836M Shares 151,941 Share Price $51.57 Est. Cost/Share $51.50 Unrealized @ Report Date -0.7%
USB US BANCORP DEL 0.1%
Value $7.749M Shares 140,028 Share Price $55.34 * Est. Cost/Share $35.84 Unrealized @ Report Date +14.8%
— DUFF & PHELPS GLB UTL INC FD 0.1%
Value $7.714M Shares 485,442 Share Price $15.89 Est. Cost/Share $17.87 Unrealized @ Report Date —
— TORTOISE MIDSTRM ENERGY FD I 0.1%
Value $7.666M Shares 623,753 Share Price $12.29 Est. Cost/Share $20.18 Unrealized @ Report Date —
— CALAMOS DYNAMIC CONV & INCOM 0.1%
Value $7.659M Shares 380,109 Share Price $20.15 Est. Cost/Share $19.92 Unrealized @ Report Date —
— WELLS FARGO GLOBAL DIVIDEND 0.1%
Value $7.654M Shares 1,409,656 Share Price $5.43 Est. Cost/Share $6.40 Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $7.616M Shares 39,317 Share Price $193.72 Est. Cost/Share $156.04 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.611M Shares 36,478 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
— LIBERTY ALL STAR EQUITY FD 0.1%
Value $7.588M Shares 1,185,666 Share Price $6.40 Est. Cost/Share $5.59 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $7.574M Shares 268,200 Share Price $28.24 * Est. Cost/Share $14.11 Unrealized @ Report Date +11.7%
XZFGX VIRTUS TOTAL RETURN FUND INC 0.1%
Value $7.524M Shares 668,227 Share Price $11.26 Est. Cost/Share $13.09 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $7.454M Shares 27,194 Share Price $274.10 * Est. Cost/Share $178.57 Unrealized @ Report Date +32.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $7.422M Shares 235,015 Share Price $31.58 * Est. Cost/Share $24.79 Unrealized @ Report Date -5.8%
RSG REPUBLIC SVCS INC 0.1%
Value $7.28M Shares 84,109 Share Price $86.55 * Est. Cost/Share $65.24 Unrealized @ Report Date +22.6%
— BLACKROCK ENERGY & RES TR 0.1%
Value $7.191M Shares 642,040 Share Price $11.20 Est. Cost/Share $14.45 Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $7.017M Shares 903,625 Share Price $7.76 Est. Cost/Share $17.57 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value $6.999M Shares 309,970 Share Price $22.58 Est. Cost/Share $17.48 Unrealized @ Report Date +26.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.971M Shares 171,318 Share Price $40.69 * Est. Cost/Share $38.98 Unrealized @ Report Date +8.7%
EMR EMERSON ELEC CO 0.1%
Value $6.962M Shares 104,125 Share Price $66.86 * Est. Cost/Share $41.95 Unrealized @ Report Date +29.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.961M Shares 34,151 Share Price $203.83 * Est. Cost/Share $35.05 Unrealized @ Report Date +1.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.868M Shares 124,156 Share Price $55.32 * Est. Cost/Share $39.14 Unrealized @ Report Date +19.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.803M Shares 152,971 Share Price $44.47 * Est. Cost/Share $51.34 Unrealized @ Report Date -18.7%
TSN TYSON FOODS INC 0.1%
Value $6.714M Shares 77,941 Share Price $86.14 * Est. Cost/Share $53.41 Unrealized @ Report Date +32.3%
— BLACKROCK ENHANCED EQT DIV T 0.1%
Value $6.672M Shares 726,803 Share Price $9.18 Est. Cost/Share $8.02 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQ INC 0.1%
Value $6.605M Shares 436,278 Share Price $15.14 Est. Cost/Share $13.91 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $6.517M Shares 410,677 Share Price $15.87 Est. Cost/Share $32.01 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $6.512M Shares 419,027 Share Price $15.54 * Est. Cost/Share $21.81 Unrealized @ Report Date -15.1%
AGNC AGNC INVT CORP 0.1%
Value $6.471M Shares 402,190 Share Price $16.09 Est. Cost/Share $18.39 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $6.403M Shares 87,947 Share Price $72.81 * Est. Cost/Share $36.93 Unrealized @ Report Date +87.4%
— XEROX CORP 0.1%
Value $6.332M Shares 211,694 Share Price $29.91 Est. Cost/Share $29.19 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.288M Shares 28,594 Share Price $219.91 * Est. Cost/Share $33.76 Unrealized @ Report Date +108.1%
— TORTOISE PWR & ENERGY INFRAS 0.1%
Value $6.288M Shares 349,124 Share Price $18.01 Est. Cost/Share $19.76 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.1%
Value $6.273M Shares 1,515,204 Share Price $4.14 Est. Cost/Share $7.89 Unrealized @ Report Date —
— CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value $6.267M Shares 703,327 Share Price $8.91 Est. Cost/Share $16.75 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $6.259M Shares 24,971 Share Price $250.65 * Est. Cost/Share $218.71 Unrealized @ Report Date +40.3%
MPC MARATHON PETE CORP 0.1%
Value $6.243M Shares 102,772 Share Price $60.75 * Est. Cost/Share $37.06 Unrealized @ Report Date +16.3%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.1%
Value $6.241M Shares 1,003,341 Share Price $6.22 Est. Cost/Share $6.38 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $6.228M Shares 41,181 Share Price $151.24 * Est. Cost/Share $103.99 Unrealized @ Report Date +28.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.209M Shares 11,500 Share Price $539.93 * Est. Cost/Share $113.94 Unrealized @ Report Date +51.8%
— EATON VANCE TX MGD DIV EQ IN 0.1%
Value $6.191M Shares 520,291 Share Price $11.90 Est. Cost/Share $11.13 Unrealized @ Report Date —
— GOLDMAN SACHS MLP ENERGY REN 0.1%
Value $6.18M Shares 1,282,202 Share Price $4.82 Est. Cost/Share $5.46 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $6.146M Shares 69,064 Share Price $88.99 * Est. Cost/Share $53.54 Unrealized @ Report Date +59.6%
GLW CORNING INC 0.1%
Value $6.123M Shares 214,675 Share Price $28.52 * Est. Cost/Share $19.42 Unrealized @ Report Date +28.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $6.103M Shares 71,602 Share Price $85.24 * Est. Cost/Share $41.53 Unrealized @ Report Date +50.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.101M Shares 66,118 Share Price $92.27 * Est. Cost/Share $54.63 Unrealized @ Report Date +53.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.093M Shares 78,874 Share Price $77.25 * Est. Cost/Share $47.77 Unrealized @ Report Date +35.3%
— LIBERTY ALL-STAR GROWTH FD I 0.1%
Value $6.048M Shares 1,021,599 Share Price $5.92 Est. Cost/Share $5.39 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.1%
Value $6.042M Shares 1,322,151 Share Price $4.57 * Est. Cost/Share $12.37 Unrealized @ Report Date -67.6%
— CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value $6.038M Shares 660,640 Share Price $9.14 Est. Cost/Share $10.62 Unrealized @ Report Date —
— DUFF & PHELPS SLT ENGY AND M 0.1%
Value $5.978M Shares 1,319,699 Share Price $4.53 Est. Cost/Share $4.78 Unrealized @ Report Date —
— COHEN & STEERS QUALITY RLTY 0.1%
Value $5.967M Shares 376,485 Share Price $15.85 Est. Cost/Share $12.22 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $5.957M Shares 643,633 Share Price $9.25 Est. Cost/Share $9.35 Unrealized @ Report Date —
— NEUBERGER BERMAN RE ES SEC F 0.1%
Value $5.914M Shares 1,042,972 Share Price $5.67 Est. Cost/Share $5.33 Unrealized @ Report Date —
— EATON VANCE TXMGD GL BUYWR O 0.1%
Value $5.909M Shares 611,702 Share Price $9.66 Est. Cost/Share $10.82 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.1%
Value $5.89M Shares 78,770 Share Price $74.78 * Est. Cost/Share $40.20 Unrealized @ Report Date +98.9%
— GLAXOSMITHKLINE PLC 0.1%
Value $5.881M Shares 137,804 Share Price $42.68 Est. Cost/Share $48.30 Unrealized @ Report Date —
— ALLIANZGI DIVERS INC & CNV F 0.1%
Value $5.873M Shares 257,911 Share Price $22.77 Est. Cost/Share $20.31 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $5.864M Shares 82,230 Share Price $71.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.9%
— NUVEEN SR INCOME FD 0.1%
Value $5.802M Shares 1,005,597 Share Price $5.77 Est. Cost/Share $6.45 Unrealized @ Report Date —
— KAYNE ANDERSON MDSTM ENERGY 0.1%
Value $5.742M Shares 530,235 Share Price $10.83 Est. Cost/Share $20.15 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $5.738M Shares 53,670 Share Price $106.91 * Est. Cost/Share $61.12 Unrealized @ Report Date +31.5%
— TEKLA HEALTHCARE INVS 0.1%
Value $5.707M Shares 311,160 Share Price $18.34 Est. Cost/Share $20.70 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.1%
Value $5.638M Shares 153,629 Share Price $36.70 Est. Cost/Share $30.51 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.1%
Value $5.588M Shares 508,460 Share Price $10.99 Est. Cost/Share $9.80 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $5.557M Shares 68,921 Share Price $80.63 Est. Cost/Share $57.54 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $5.555M Shares 1,006,335 Share Price $5.52 * Est. Cost/Share $4.25 Unrealized @ Report Date -74.6%
— BLACKROCK DEBT STRAT FD INC 0.1%
Value $5.509M Shares 512,463 Share Price $10.75 Est. Cost/Share $11.32 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $5.47M Shares 53,417 Share Price $102.40 * Est. Cost/Share $65.36 Unrealized @ Report Date +18.2%
— GABELLI DIVD & INCOME TR 0.1%
Value $5.457M Shares 253,684 Share Price $21.51 Est. Cost/Share $21.91 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.1%
Value $5.42M Shares 623,025 Share Price $8.70 Est. Cost/Share $18.06 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $5.41M Shares 27,316 Share Price $198.04 * Est. Cost/Share $101.76 Unrealized @ Report Date +83.9%
O REALTY INCOME CORP 0.1%
Value $5.382M Shares 70,190 Share Price $76.68 * Est. Cost/Share $40.46 Unrealized @ Report Date +26.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.372M Shares 10,318 Share Price $520.67 * Est. Cost/Share $120.83 Unrealized @ Report Date +224.5%
SLB SCHLUMBERGER LTD 0.1%
Value $5.29M Shares 154,827 Share Price $34.17 * Est. Cost/Share $45.12 Unrealized @ Report Date -31.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.281M Shares 14,808 Share Price $356.60 Est. Cost/Share $205.01 Unrealized @ Report Date +70.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.243M Shares 13,157 Share Price $398.51 * Est. Cost/Share $14.12 Unrealized @ Report Date +83.0%
CLX CLOROX CO DEL 0.1%
Value $5.229M Shares 34,432 Share Price $151.87 * Est. Cost/Share $81.95 Unrealized @ Report Date +59.7%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value $5.188M Shares 314,986 Share Price $16.47 * Est. Cost/Share $12.92 Unrealized @ Report Date +21.2%
— NUVEEN ENERGY MLP TOTL RTRNF 0.1%
Value $5.175M Shares 598,292 Share Price $8.65 Est. Cost/Share $13.83 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $5.174M Shares 28,647 Share Price $180.61 * Est. Cost/Share $116.98 Unrealized @ Report Date +32.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $5.146M Shares 150,781 Share Price $34.13 * Est. Cost/Share $26.88 Unrealized @ Report Date -7.2%
URI UNITED RENTALS INC 0.1%
Value $5.142M Shares 41,251 Share Price $124.64 * Est. Cost/Share $119.68 Unrealized @ Report Date -1.9%
NOW SERVICENOW INC 0.1%
Value $5.018M Shares 19,768 Share Price $253.85 * Est. Cost/Share $26.68 Unrealized @ Report Date +103.8%
— VOYA GLBL EQTY DIV & PREM OP 0.1%
Value $4.95M Shares 825,081 Share Price $6.00 Est. Cost/Share $7.70 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $4.939M Shares 63,075 Share Price $78.30 * Est. Cost/Share $51.54 Unrealized @ Report Date +21.9%
— LMP CAP & INCOME FD INC 0.1%
Value $4.935M Shares 349,741 Share Price $14.11 Est. Cost/Share $14.30 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.852M Shares 17,490 Share Price $277.40 * Est. Cost/Share $343.85 Unrealized @ Report Date -14.4%
BKE BUCKLE INC 0.1%
Value $4.809M Shares 233,427 Share Price $20.60 * Est. Cost/Share $10.04 Unrealized @ Report Date -3.5%
— THL CR SR LN FD 0.1%
Value $4.806M Shares 319,971 Share Price $15.02 Est. Cost/Share $17.03 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $4.769M Shares 29,323 Share Price $162.65 * Est. Cost/Share $96.48 Unrealized @ Report Date +36.6%
HEI HEICO CORP NEW 0.1%
Value $4.742M Shares 37,974 Share Price $124.88 * Est. Cost/Share $49.26 Unrealized @ Report Date +177.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.717M Shares 81,666 Share Price $57.76 * Est. Cost/Share $43.13 Unrealized @ Report Date +23.7%
— ROYCE MICRO-CAP TR INC 0.1%
Value $4.715M Shares 586,503 Share Price $8.04 Est. Cost/Share $9.24 Unrealized @ Report Date —
— JOHN HANCOCK HDG EQ & INC FD 0.1%
Value $4.695M Shares 339,224 Share Price $13.84 Est. Cost/Share $14.92 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $4.682M Shares 92,320 Share Price $50.71 * Est. Cost/Share $40.99 Unrealized @ Report Date -10.3%
TWLO TWILIO INC 0.1%
Value $4.664M Shares 42,413 Share Price $109.96 * Est. Cost/Share $103.08 Unrealized @ Report Date +25.8%
HXL HEXCEL CORP NEW 0.1%
Value $4.634M Shares 56,423 Share Price $82.13 Est. Cost/Share $56.29 Unrealized @ Report Date +45.1%
— BLACKROCK ENHANCED INTL DIV 0.1%
Value $4.597M Shares 846,646 Share Price $5.43 Est. Cost/Share $6.47 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $4.592M Shares 32,324 Share Price $142.05 * Est. Cost/Share $79.93 Unrealized @ Report Date +37.3%
EL LAUDER ESTEE COS INC 0.1%
Value $4.585M Shares 23,048 Share Price $198.95 * Est. Cost/Share $139.59 Unrealized @ Report Date +26.1%
— BLACKROCK UTILITIES INFRSTRC 0.1%
Value $4.499M Shares 184,017 Share Price $24.45 Est. Cost/Share $20.30 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $4.467M Shares 60,774 Share Price $73.51 * Est. Cost/Share $49.55 Unrealized @ Report Date +26.2%
— FIDUCIARY CLAYMORE ENGRY INF 0.1%
Value $4.463M Shares 503,769 Share Price $8.86 Est. Cost/Share $13.08 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.1%
Value $4.419M Shares 725,561 Share Price $6.09 Est. Cost/Share $6.13 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.416M Shares 77,284 Share Price $57.14 * Est. Cost/Share $37.22 Unrealized @ Report Date +18.0%
ADI ANALOG DEVICES INC 0.1%
Value $4.401M Shares 39,394 Share Price $111.73 * Est. Cost/Share $53.35 Unrealized @ Report Date +89.1%
AMP AMERIPRISE FINL INC 0.1%
Value $4.381M Shares 29,783 Share Price $147.10 * Est. Cost/Share $102.04 Unrealized @ Report Date +22.7%
NWL NEWELL BRANDS INC 0.1%
Value $4.361M Shares 232,936 Share Price $18.72 * Est. Cost/Share $12.01 Unrealized @ Report Date -0.1%
PRA PROASSURANCE CORP 0.1%
Value $4.322M Shares 107,336 Share Price $40.27 * Est. Cost/Share $47.14 Unrealized @ Report Date -17.8%
STE STERIS PLC 0.1%
Value $4.291M Shares 29,698 Share Price $144.49 * Est. Cost/Share $114.14 Unrealized @ Report Date +23.6%
— ROYAL DUTCH SHELL PLC 0.1%
Value $4.273M Shares 72,616 Share Price $58.85 Est. Cost/Share $64.03 Unrealized @ Report Date —
— BLACKROCK FLOAT RATE OME STR 0.1%
Value $4.271M Shares 338,419 Share Price $12.62 Est. Cost/Share $13.32 Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $4.248M Shares 32,424 Share Price $131.01 Est. Cost/Share $107.89 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $4.23M Shares 182,878 Share Price $23.13 * Est. Cost/Share $12.82 Unrealized @ Report Date +38.9%
— BLACKROCK RES & COMM STRAT T 0.1%
Value $4.229M Shares 565,440 Share Price $7.48 Est. Cost/Share $8.93 Unrealized @ Report Date —
— MEREDITH CORP 0.1%
Value $4.228M Shares 115,327 Share Price $36.66 Est. Cost/Share $42.73 Unrealized @ Report Date —
— FST TR NEW OPPORT MLP & ENE 0.1%
Value $4.217M Shares 451,963 Share Price $9.33 Est. Cost/Share $12.75 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $4.173M Shares 28,111 Share Price $148.44 Est. Cost/Share $85.00 Unrealized @ Report Date +76.6%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $4.168M Shares 40,933 Share Price $101.82 * Est. Cost/Share $58.37 Unrealized @ Report Date +41.4%
NVDA NVIDIA CORP 0.1%
Value $4.161M Shares 23,906 Share Price $174.07 * Est. Cost/Share $3.54 Unrealized @ Report Date +18.0%
CBRE CBRE GROUP INC 0.1%
Value $4.142M Shares 78,128 Share Price $53.01 Est. Cost/Share $31.85 Unrealized @ Report Date +65.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $4.126M Shares 16,868 Share Price $244.59 * Est. Cost/Share $194.48 Unrealized @ Report Date +18.0%
HAS HASBRO INC 0.1%
Value $4.08M Shares 34,374 Share Price $118.69 * Est. Cost/Share $48.48 Unrealized @ Report Date +84.5%
BP BP PLC 0.1%
Value $4.069M Shares 107,117 Share Price $37.99 Est. Cost/Share $40.96 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $4.061M Shares 157,413 Share Price $25.80 * Est. Cost/Share $27.71 Unrealized @ Report Date +0.7%
— GABELLI CONV&INCOM SECS FD I 0.1%
Value $4.055M Shares 762,239 Share Price $5.32 Est. Cost/Share $5.33 Unrealized @ Report Date —
— CUSHING RENAISSANCE FD 0.1%
Value $4.046M Shares 304,887 Share Price $13.27 Est. Cost/Share $18.16 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.043M Shares 10,787 Share Price $374.79 * Est. Cost/Share $171.49 Unrealized @ Report Date +85.8%
WHF WHITEHORSE FIN INC 0.1%
Value $4.033M Shares 289,554 Share Price $13.93 Est. Cost/Share $13.78 Unrealized @ Report Date -0.8%
GAIN GLADSTONE INVT CORP 0.1%
Value $3.989M Shares 323,274 Share Price $12.34 * Est. Cost/Share $2.75 Unrealized @ Report Date +110.9%
— CALAMOS GBL DYN INCOME FUND 0.1%
Value $3.985M Shares 509,002 Share Price $7.83 Est. Cost/Share $7.87 Unrealized @ Report Date —
— FIRST TR ENHANCED EQTY INC F 0.1%
Value $3.971M Shares 250,865 Share Price $15.83 Est. Cost/Share $13.80 Unrealized @ Report Date —
— GUGGENHEIM ENHNCD EQTY INCM 0.1%
Value $3.958M Shares 508,102 Share Price $7.79 Est. Cost/Share $7.75 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR 0.1%
Value $3.951M Shares 645,616 Share Price $6.12 Est. Cost/Share $6.40 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $3.95M Shares 90,326 Share Price $43.73 * Est. Cost/Share $29.31 Unrealized @ Report Date +20.5%
SCM STELLUS CAP INVT CORP 0.1%
Value $3.945M Shares 289,439 Share Price $13.63 Est. Cost/Share $13.51 Unrealized @ Report Date +1.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.943M Shares 42,090 Share Price $93.69 * Est. Cost/Share $54.04 Unrealized @ Report Date +34.1%
— NUVEEN CR STRATEGIES INCM FD 0.1%
Value $3.939M Shares 526,547 Share Price $7.48 Est. Cost/Share $8.77 Unrealized @ Report Date —
— CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value $3.932M Shares 345,562 Share Price $11.38 Est. Cost/Share $21.21 Unrealized @ Report Date —
— MORGAN STANLEY EM MKTS DM DE 0.1%
Value $3.93M Shares 596,294 Share Price $6.59 Est. Cost/Share $6.87 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.1%
Value $3.897M Shares 317,630 Share Price $12.27 Est. Cost/Share $13.16 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $3.895M Shares 18,876 Share Price $206.37 * Est. Cost/Share $154.30 Unrealized @ Report Date +30.9%
— TPG SPECIALTY LENDING INC 0.1%
Value $3.892M Shares 185,508 Share Price $20.98 Est. Cost/Share $18.50 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.1%
Value $3.891M Shares 400,285 Share Price $9.72 Est. Cost/Share $11.11 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.1%
Value $3.89M Shares 262,287 Share Price $14.83 Est. Cost/Share $16.70 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $3.87M Shares 44,247 Share Price $87.47 * Est. Cost/Share $59.20 Unrealized @ Report Date +27.6%
— INTERPUBLIC GROUP COS INC 0.1%
Value $3.867M Shares 179,338 Share Price $21.56 * Est. Cost/Share $16.83 Unrealized @ Report Date -0.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.81M Shares 42,377 Share Price $89.91 * Est. Cost/Share $71.62 Unrealized @ Report Date +8.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.8M Shares 27,109 Share Price $140.16 * Est. Cost/Share $65.19 Unrealized @ Report Date +65.1%
— EATON VANCE MUNI INCOME TRUS 0.1%
Value $3.773M Shares 292,961 Share Price $12.88 Est. Cost/Share $12.03 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $3.761M Shares 17,951 Share Price $209.49 * Est. Cost/Share $121.61 Unrealized @ Report Date +88.3%
MKC MCCORMICK & CO INC 0.1%
Value $3.751M Shares 24,000 Share Price $156.30 * Est. Cost/Share $52.43 Unrealized @ Report Date +35.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.734M Shares 21,910 Share Price $170.41 * Est. Cost/Share $121.91 Unrealized @ Report Date +29.4%
— SOLAR SR CAP LTD ⚠ 0.1%
Value $3.679M Shares 207,162 Share Price $17.76 Est. Cost/Share $16.73 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $3.639M Shares 81,644 Share Price $44.57 Est. Cost/Share $41.70 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $3.636M Shares 29,732 Share Price $122.29 * Est. Cost/Share $83.33 Unrealized @ Report Date +20.0%
— ABERDEEN GLOBAL DYNAMIC DIVI 0.1%
Value $3.636M Shares 376,738 Share Price $9.65 Est. Cost/Share $9.83 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.1%
Value $3.633M Shares 278,630 Share Price $13.04 Est. Cost/Share $14.06 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $3.6M Shares 10,597 Share Price $339.75 Est. Cost/Share $113.69 Unrealized @ Report Date +195.3%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $3.583M Shares 228,507 Share Price $15.68 Est. Cost/Share $14.72 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $3.576M Shares 213,739 Share Price $16.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— VOYA ASIA PAC DIVID EQUITY I 0.1%
Value $3.573M Shares 421,349 Share Price $8.48 Est. Cost/Share $10.64 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.571M Shares 35,836 Share Price $99.66 * Est. Cost/Share $80.98 Unrealized @ Report Date +20.6%
— XPERI CORP 0.1%
Value $3.569M Shares 172,589 Share Price $20.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.1%
Value $3.564M Shares 592,082 Share Price $6.02 Est. Cost/Share $5.61 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $3.56M Shares 11,987 Share Price $297.00 Est. Cost/Share $154.96 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.1%
Value $3.544M Shares 171,636 Share Price $20.65 * Est. Cost/Share $8.02 Unrealized @ Report Date +34.4%
WM WASTE MGMT INC DEL 0.1%
Value $3.543M Shares 30,813 Share Price $115.00 * Est. Cost/Share $70.27 Unrealized @ Report Date +49.6%
HTGC HERCULES CAPITAL INC 0.1%
Value $3.543M Shares 265,029 Share Price $13.37 * Est. Cost/Share $13.47 Unrealized @ Report Date -3.1%
— CYBERARK SOFTWARE LTD 0.1%
Value $3.54M Shares 35,460 Share Price $99.82 Est. Cost/Share $91.56 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $3.524M Shares 15,249 Share Price $231.11 Est. Cost/Share $101.94 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.524M Shares 30,165 Share Price $116.82 * Est. Cost/Share $70.26 Unrealized @ Report Date +29.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.523M Shares 20,730 Share Price $169.97 * Est. Cost/Share $40.84 Unrealized @ Report Date +29.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.51M Shares 39,188 Share Price $89.57 * Est. Cost/Share $45.78 Unrealized @ Report Date +81.6%
ETR ENTERGY CORP NEW 0.1%
Value $3.494M Shares 29,771 Share Price $117.36 * Est. Cost/Share $22.53 Unrealized @ Report Date +92.8%
— XILINX INC 0.1%
Value $3.481M Shares 36,303 Share Price $95.90 Est. Cost/Share $55.41 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $3.476M Shares 242,903 Share Price $14.31 Est. Cost/Share $14.52 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $3.475M Shares 76,575 Share Price $45.38 * Est. Cost/Share $38.01 Unrealized @ Report Date +14.0%
PLD PROLOGIS INC 0.1%
Value $3.474M Shares 40,769 Share Price $85.22 * Est. Cost/Share $41.17 Unrealized @ Report Date +68.2%
— IVY HIGH INC OPPORTUNITIES F 0.1%
Value $3.451M Shares 251,741 Share Price $13.71 Est. Cost/Share $15.15 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $3.449M Shares 66,208 Share Price $52.09 Est. Cost/Share $42.75 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $3.449M Shares 15,944 Share Price $216.30 * Est. Cost/Share $98.83 Unrealized @ Report Date +102.6%
MTZ MASTEC INC 0.1%
Value $3.447M Shares 53,088 Share Price $64.93 * Est. Cost/Share $42.43 Unrealized @ Report Date +37.6%
— ALLIANCEBERNSTEIN NATL MUNI 0.1%
Value $3.445M Shares 250,006 Share Price $13.78 Est. Cost/Share $14.20 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $3.436M Shares 239,241 Share Price $14.36 Est. Cost/Share $14.90 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $3.423M Shares 67,872 Share Price $50.44 * Est. Cost/Share $32.38 Unrealized @ Report Date +22.9%
NMFC NEW MTN FIN CORP 0.1%
Value $3.345M Shares 245,419 Share Price $13.63 * Est. Cost/Share $4.82 Unrealized @ Report Date +39.8%
OFS OFS CAP CORP 0.1%
Value $3.338M Shares 287,476 Share Price $11.61 Est. Cost/Share $12.56 Unrealized @ Report Date -8.5%
NFLX NETFLIX INC 0.1%
Value $3.315M Shares 12,387 Share Price $267.62 * Est. Cost/Share $28.07 Unrealized @ Report Date +11.5%
EPAM EPAM SYS INC 0.1%
Value $3.313M Shares 18,170 Share Price $182.32 * Est. Cost/Share $135.96 Unrealized @ Report Date +38.5%
— NUVEEN SHT DUR CR OPP FD 0.1%
Value $3.313M Shares 221,136 Share Price $14.98 Est. Cost/Share $17.13 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value $3.312M Shares 151,935 Share Price $21.80 * Est. Cost/Share $7.05 Unrealized @ Report Date +39.1%
ATO ATMOS ENERGY CORP 0.1%
Value $3.305M Shares 29,018 Share Price $113.89 * Est. Cost/Share $66.55 Unrealized @ Report Date +40.4%
COP CONOCOPHILLIPS 0.1%
Value $3.277M Shares 57,504 Share Price $56.98 * Est. Cost/Share $41.40 Unrealized @ Report Date +9.4%
CME CME GROUP INC 0.1%
Value $3.265M Shares 15,449 Share Price $211.34 * Est. Cost/Share $81.96 Unrealized @ Report Date +100.5%
— CRH PLC 0.1%
Value $3.263M Shares 94,970 Share Price $34.36 Est. Cost/Share $34.39 Unrealized @ Report Date —
— NEUBERGER BERMAN MUNI FD INC 0.1%
Value $3.217M Shares 208,204 Share Price $15.45 Est. Cost/Share $14.35 Unrealized @ Report Date —
— BGC PARTNERS INC 0.1%
Value $3.216M Shares 584,740 Share Price $5.50 Est. Cost/Share $5.31 Unrealized @ Report Date —
— BLACKROCK STRATEGIC MUN TR 0.1%
Value $3.207M Shares 223,168 Share Price $14.37 Est. Cost/Share $13.39 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $3.202M Shares 117,558 Share Price $27.24 Est. Cost/Share $22.83 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.185M Shares 23,990 Share Price $132.76 * Est. Cost/Share $115.68 Unrealized @ Report Date +1.2%
— LHC GROUP INC 0.1%
Value $3.169M Shares 27,909 Share Price $113.56 Est. Cost/Share $105.17 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.1%
Value $3.165M Shares 242,183 Share Price $13.07 Est. Cost/Share $11.84 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.1%
Value $3.157M Shares 506,769 Share Price $6.23 * Est. Cost/Share $6.67 Unrealized @ Report Date -4.2%
— ABERDEEN ASIA PACIFIC INCOM 0.1%
Value $3.153M Shares 752,399 Share Price $4.19 Est. Cost/Share $4.21 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $3.152M Shares 13,630 Share Price $231.26 * Est. Cost/Share $184.37 Unrealized @ Report Date +17.0%
— BLACKROCK MUNIYIELD QLTY FD 0.1%
Value $3.14M Shares 231,390 Share Price $13.57 Est. Cost/Share $13.07 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.1%
Value $3.14M Shares 298,743 Share Price $10.51 Est. Cost/Share $9.80 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW ⚠ 0.1%
Value $3.124M Shares 38,136 Share Price $81.93 Est. Cost/Share $60.44 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.1%
Value $3.117M Shares 283,408 Share Price $11.00 Est. Cost/Share $11.18 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.1%
Value $3.106M Shares 495,412 Share Price $6.27 * Est. Cost/Share $2.60 Unrealized @ Report Date +10.5%
AFL AFLAC INC 0.1%
Value $3.093M Shares 59,117 Share Price $52.32 * Est. Cost/Share $28.69 Unrealized @ Report Date +58.1%
— NUVEEN FLTNG RTE INCM OPP FD 0.1%
Value $3.089M Shares 323,815 Share Price $9.54 Est. Cost/Share $9.84 Unrealized @ Report Date —
— TEKLA HEALTHCARE OPPORTUNIT 0.1%
Value $3.059M Shares 175,222 Share Price $17.46 Est. Cost/Share $17.10 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.05M Shares 28,498 Share Price $107.03 * Est. Cost/Share $68.78 Unrealized @ Report Date +31.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $3.037M Shares 72,609 Share Price $41.83 * Est. Cost/Share $35.30 Unrealized @ Report Date +4.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $3.027M Shares 47,838 Share Price $63.28 * Est. Cost/Share $43.37 Unrealized @ Report Date +7.0%
CAE CAE INC 0.1%
Value $3.017M Shares 118,798 Share Price $25.40 * Est. Cost/Share $17.64 Unrealized @ Report Date +47.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.017M Shares 26,407 Share Price $114.25 * Est. Cost/Share $58.84 Unrealized @ Report Date +45.7%
— HILL ROM HLDGS INC 0.1%
Value $2.998M Shares 28,490 Share Price $105.23 Est. Cost/Share $95.39 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.1%
Value $2.985M Shares 269,402 Share Price $11.08 Est. Cost/Share $11.21 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.1%
Value $2.971M Shares 496,867 Share Price $5.98 Est. Cost/Share $6.24 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $2.95M Shares 24,857 Share Price $118.68 * Est. Cost/Share $20.57 Unrealized @ Report Date +67.5%
— EATON VANCE MUN BD FD 0.1%
Value $2.935M Shares 226,468 Share Price $12.96 Est. Cost/Share $12.70 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.1%
Value $2.932M Shares 197,700 Share Price $14.83 * Est. Cost/Share $5.55 Unrealized @ Report Date +33.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $2.93M Shares 65,758 Share Price $44.55 Est. Cost/Share $27.74 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $2.926M Shares 32,512 Share Price $90.01 * Est. Cost/Share $89.11 Unrealized @ Report Date -6.7%
RMD RESMED INC 0.1%
Value $2.916M Shares 21,583 Share Price $135.11 * Est. Cost/Share $55.48 Unrealized @ Report Date +123.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.884M Shares 29,660 Share Price $97.25 * Est. Cost/Share $73.81 Unrealized @ Report Date +25.5%
— INVESCO SR INCOME TR 0.1%
Value $2.876M Shares 684,816 Share Price $4.20 Est. Cost/Share $4.33 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $2.867M Shares 247,197 Share Price $11.60 * Est. Cost/Share $4.96 Unrealized @ Report Date +14.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.865M Shares 68,562 Share Price $41.79 Est. Cost/Share $32.12 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $2.853M Shares 250,928 Share Price $11.37 Est. Cost/Share $12.93 Unrealized @ Report Date —
— EATON VANCE ENH EQTY INC FD 0.1%
Value $2.831M Shares 170,047 Share Price $16.65 Est. Cost/Share $13.98 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.824M Shares 13,624 Share Price $207.28 * Est. Cost/Share $148.61 Unrealized @ Report Date +21.7%
— CUBIC CORP 0.1%
Value $2.823M Shares 40,088 Share Price $70.43 Est. Cost/Share $52.63 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.1%
Value $2.819M Shares 101,469 Share Price $27.78 Est. Cost/Share $20.10 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.1%
Value $2.812M Shares 137,511 Share Price $20.45 Est. Cost/Share $30.02 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $2.803M Shares 32,548 Share Price $86.12 * Est. Cost/Share $68.37 Unrealized @ Report Date +21.5%
CSL CARLISLE COS INC 0.1%
Value $2.8M Shares 19,240 Share Price $145.54 * Est. Cost/Share $110.20 Unrealized @ Report Date +17.9%
ACM AECOM 0.1%
Value $2.799M Shares 74,533 Share Price $37.56 * Est. Cost/Share $32.67 Unrealized @ Report Date +6.0%
— WESTERN ASSET GLB HI INCOME 0.1%
Value $2.799M Shares 281,883 Share Price $9.93 Est. Cost/Share $10.33 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $2.791M Shares 12,267 Share Price $227.56 * Est. Cost/Share $137.37 Unrealized @ Report Date +71.8%
CNC CENTENE CORP DEL 0.1%
Value $2.769M Shares 64,007 Share Price $43.26 * Est. Cost/Share $58.08 Unrealized @ Report Date -16.2%
CDW CDW CORP 0.1%
Value $2.757M Shares 22,371 Share Price $123.24 * Est. Cost/Share $42.40 Unrealized @ Report Date +150.4%
CW CURTISS WRIGHT CORP 0.1%
Value $2.747M Shares 21,231 Share Price $129.37 * Est. Cost/Share $81.75 Unrealized @ Report Date +49.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.742M Shares 22,071 Share Price $124.23 * Est. Cost/Share $70.91 Unrealized @ Report Date +50.9%
NUE NUCOR CORP 0.1%
Value $2.738M Shares 53,781 Share Price $50.91 * Est. Cost/Share $37.72 Unrealized @ Report Date +21.4%
DE DEERE & CO 0.1%
Value $2.73M Shares 16,183 Share Price $168.68 * Est. Cost/Share $100.86 Unrealized @ Report Date +44.8%
UDR UDR INC 0.1%
Value $2.73M Shares 56,304 Share Price $48.48 * Est. Cost/Share $30.85 Unrealized @ Report Date +20.6%
OTEX OPEN TEXT CORP 0.1%
Value $2.723M Shares 66,723 Share Price $40.81 * Est. Cost/Share $29.94 Unrealized @ Report Date +15.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.723M Shares 15,049 Share Price $180.92 * Est. Cost/Share $91.26 Unrealized @ Report Date +127.8%
— PROOFPOINT INC 0.1%
Value $2.718M Shares 21,059 Share Price $129.05 Est. Cost/Share $77.89 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.71M Shares 42,975 Share Price $63.06 Est. Cost/Share $50.99 Unrealized @ Report Date +25.6%
FLR FLUOR CORP NEW 0.0%
Value $2.702M Shares 141,246 Share Price $19.13 * Est. Cost/Share $31.21 Unrealized @ Report Date -25.4%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $2.675M Shares 171,899 Share Price $15.56 Est. Cost/Share $15.62 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $2.669M Shares 177,443 Share Price $15.04 Est. Cost/Share $14.74 Unrealized @ Report Date —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $2.661M Shares 371,196 Share Price $7.17 Est. Cost/Share $8.70 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.661M Shares 32,785 Share Price $81.17 * Est. Cost/Share $55.18 Unrealized @ Report Date +43.2%
GRMN GARMIN LTD 0.0%
Value $2.653M Shares 31,321 Share Price $84.69 * Est. Cost/Share $38.29 Unrealized @ Report Date +82.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.65M Shares 252,112 Share Price $10.51 * Est. Cost/Share $24.51 Unrealized @ Report Date -61.8%
MDU MDU RES GROUP INC 0.0%
Value $2.636M Shares 93,522 Share Price $28.19 * Est. Cost/Share $7.86 Unrealized @ Report Date +7.5%
— TOTAL S A 0.0%
Value $2.63M Shares 50,577 Share Price $52.00 Est. Cost/Share $51.46 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.623M Shares 15,485 Share Price $169.42 * Est. Cost/Share $131.69 Unrealized @ Report Date +34.3%
— SPLUNK INC 0.0%
Value $2.614M Shares 22,176 Share Price $117.86 Est. Cost/Share $83.97 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.61M Shares 19,538 Share Price $133.60 Est. Cost/Share $83.72 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.608M Shares 46,701 Share Price $55.85 * Est. Cost/Share $40.52 Unrealized @ Report Date +10.7%
— CYRUSONE INC 0.0%
Value $2.608M Shares 32,974 Share Price $79.10 Est. Cost/Share $50.68 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $2.602M Shares 200,606 Share Price $12.97 Est. Cost/Share $13.02 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $2.58M Shares 182,689 Share Price $14.12 Est. Cost/Share $13.06 Unrealized @ Report Date —
— WESTERN ASST MN PRT FD INC 0.0%
Value $2.577M Shares 168,222 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $2.548M Shares 30,638 Share Price $83.15 * Est. Cost/Share $62.34 Unrealized @ Report Date +15.7%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $2.547M Shares 199,125 Share Price $12.79 Est. Cost/Share $13.48 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $2.536M Shares 156,267 Share Price $16.23 Est. Cost/Share $15.42 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $2.533M Shares 10,548 Share Price $240.10 * Est. Cost/Share $156.66 Unrealized @ Report Date +60.4%
PWR QUANTA SVCS INC 0.0%
Value $2.523M Shares 66,759 Share Price $37.80 * Est. Cost/Share $33.24 Unrealized @ Report Date +7.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.523M Shares 26,095 Share Price $96.70 * Est. Cost/Share $57.28 Unrealized @ Report Date +57.7%
RPM RPM INTL INC 0.0%
Value $2.523M Shares 36,665 Share Price $68.81 * Est. Cost/Share $49.45 Unrealized @ Report Date +34.0%
BBY BEST BUY INC 0.0%
Value $2.522M Shares 36,560 Share Price $68.99 * Est. Cost/Share $29.78 Unrealized @ Report Date +82.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.518M Shares 65,166 Share Price $38.64 * Est. Cost/Share $34.89 Unrealized @ Report Date +4.9%
— GOLDMAN SACHS MLP INC OPP FD 0.0%
Value $2.511M Shares 362,364 Share Price $6.93 Est. Cost/Share $11.44 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $2.503M Shares 31,782 Share Price $78.77 * Est. Cost/Share $47.51 Unrealized @ Report Date +59.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.501M Shares 87,510 Share Price $28.58 Est. Cost/Share $31.28 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $2.493M Shares 173,623 Share Price $14.36 Est. Cost/Share $14.27 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.476M Shares 130,847 Share Price $18.92 * Est. Cost/Share $10.28 Unrealized @ Report Date +53.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.473M Shares 48,964 Share Price $50.51 Est. Cost/Share $36.72 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.473M Shares 67,018 Share Price $36.90 Est. Cost/Share $80.18 Unrealized @ Report Date —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value $2.462M Shares 271,118 Share Price $9.08 Est. Cost/Share $11.13 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $2.458M Shares 65,578 Share Price $37.48 * Est. Cost/Share $29.83 Unrealized @ Report Date +20.7%
KRC KILROY RLTY CORP 0.0%
Value $2.452M Shares 31,483 Share Price $77.89 Est. Cost/Share $72.02 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.447M Shares 88,871 Share Price $27.54 * Est. Cost/Share $21.63 Unrealized @ Report Date +22.2%
ESLT ELBIT SYS LTD 0.0%
Value $2.442M Shares 14,822 Share Price $164.77 * Est. Cost/Share $93.63 Unrealized @ Report Date +57.7%
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $2.438M Shares 175,492 Share Price $13.89 Est. Cost/Share $14.56 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $2.437M Shares 86,996 Share Price $28.01 Est. Cost/Share $33.38 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.43M Shares 16,370 Share Price $148.45 Est. Cost/Share $84.23 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2.428M Shares 21,408 Share Price $113.43 * Est. Cost/Share $67.03 Unrealized @ Report Date +51.5%
NTES NETEASE INC 0.0%
Value $2.428M Shares 9,121 Share Price $266.18 Est. Cost/Share $127.62 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.418M Shares 15,853 Share Price $152.50 * Est. Cost/Share $118.54 Unrealized @ Report Date +31.9%
— E TRADE FINANCIAL CORP 0.0%
Value $2.402M Shares 54,988 Share Price $43.69 Est. Cost/Share $49.41 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.399M Shares 48,995 Share Price $48.96 Est. Cost/Share $47.44 Unrealized @ Report Date +2.0%
WDFC WD-40 CO 0.0%
Value $2.39M Shares 13,022 Share Price $183.54 * Est. Cost/Share $135.11 Unrealized @ Report Date +20.5%
— GLADSTONE CAPITAL CORP 0.0%
Value $2.378M Shares 243,917 Share Price $9.75 Est. Cost/Share $9.23 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.371M Shares 27,836 Share Price $85.17 Est. Cost/Share $42.09 Unrealized @ Report Date +104.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.365M Shares 103,027 Share Price $22.96 Est. Cost/Share $21.74 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $2.361M Shares 178,590 Share Price $13.22 Est. Cost/Share $14.75 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.358M Shares 45,555 Share Price $51.77 Est. Cost/Share $57.59 Unrealized @ Report Date -9.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.357M Shares 11,130 Share Price $211.79 * Est. Cost/Share $121.41 Unrealized @ Report Date +55.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.351M Shares 25,302 Share Price $92.91 * Est. Cost/Share $23.98 Unrealized @ Report Date +67.6%
— SUMMIT MATLS INC 0.0%
Value $2.346M Shares 105,657 Share Price $22.20 Est. Cost/Share $23.62 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $2.334M Shares 50,387 Share Price $46.33 Est. Cost/Share $51.84 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2.333M Shares 197,179 Share Price $11.83 * Est. Cost/Share $4.02 Unrealized @ Report Date +39.2%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $2.328M Shares 171,730 Share Price $13.55 Est. Cost/Share $14.63 Unrealized @ Report Date -5.8%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $2.298M Shares 184,432 Share Price $12.46 Est. Cost/Share $12.35 Unrealized @ Report Date —
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $2.298M Shares 200,667 Share Price $11.45 Est. Cost/Share $14.30 Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $2.295M Shares 142,605 Share Price $16.09 * Est. Cost/Share $6.44 Unrealized @ Report Date +14.8%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.291M Shares 62,763 Share Price $36.51 Est. Cost/Share $32.57 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.282M Shares 26,105 Share Price $87.42 Est. Cost/Share $87.81 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.282M Shares 16,089 Share Price $141.82 * Est. Cost/Share $66.84 Unrealized @ Report Date +102.5%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $2.277M Shares 148,251 Share Price $15.36 Est. Cost/Share $14.66 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $2.271M Shares 113,597 Share Price $19.99 Est. Cost/Share $29.42 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $2.27M Shares 176,349 Share Price $12.87 Est. Cost/Share $13.55 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $2.262M Shares 142,800 Share Price $15.84 Est. Cost/Share $15.18 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.259M Shares 18,130 Share Price $124.59 * Est. Cost/Share $70.76 Unrealized @ Report Date +61.9%
SAP SAP SE 0.0%
Value $2.217M Shares 18,806 Share Price $117.87 Est. Cost/Share $104.18 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.207M Shares 5,286 Share Price $417.57 * Est. Cost/Share $225.52 Unrealized @ Report Date +77.3%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $2.201M Shares 249,266 Share Price $8.83 Est. Cost/Share $9.06 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.192M Shares 296,195 Share Price $7.40 * Est. Cost/Share $4.39 Unrealized @ Report Date -1.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.187M Shares 19,930 Share Price $109.72 * Est. Cost/Share $127.34 Unrealized @ Report Date +1.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.18M Shares 25,130 Share Price $86.76 * Est. Cost/Share $62.77 Unrealized @ Report Date +34.1%
NTAP NETAPP INC 0.0%
Value $2.173M Shares 41,378 Share Price $52.51 * Est. Cost/Share $42.26 Unrealized @ Report Date +6.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.172M Shares 3,084 Share Price $704.40 * Est. Cost/Share $378.22 Unrealized @ Report Date +94.1%
ICLR ICON PLC 0.0%
Value $2.17M Shares 14,730 Share Price $147.34 * Est. Cost/Share $130.39 Unrealized @ Report Date +17.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.153M Shares 26,136 Share Price $82.39 Est. Cost/Share $66.21 Unrealized @ Report Date —
— MADISON CVRED CALL & EQ STR 0.0%
Value $2.152M Shares 336,327 Share Price $6.40 Est. Cost/Share $7.10 Unrealized @ Report Date —
— EATON VANCE RISK MNGD DIV EQ 0.0%
Value $2.143M Shares 231,974 Share Price $9.24 Est. Cost/Share $9.21 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.142M Shares 16,303 Share Price $131.40 * Est. Cost/Share $99.80 Unrealized @ Report Date +14.6%
ET ENERGY TRANSFER LP 0.0%
Value $2.138M Shares 163,447 Share Price $13.08 Est. Cost/Share $13.20 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $2.128M Shares 96,020 Share Price $22.16 Est. Cost/Share $18.47 Unrealized @ Report Date —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $2.123M Shares 187,417 Share Price $11.33 Est. Cost/Share $11.36 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.119M Shares 23,434 Share Price $90.44 * Est. Cost/Share $13.26 Unrealized @ Report Date +41.4%
— CNOOC LTD 0.0%
Value $2.118M Shares 13,910 Share Price $152.25 Est. Cost/Share $138.29 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $2.105M Shares 42,175 Share Price $49.90 * Est. Cost/Share $33.96 Unrealized @ Report Date +33.5%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $2.103M Shares 140,300 Share Price $14.99 Est. Cost/Share $14.39 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $2.102M Shares 49,272 Share Price $42.67 * Est. Cost/Share $33.16 Unrealized @ Report Date +5.6%
SON SONOCO PRODS CO 0.0%
Value $2.095M Shares 35,992 Share Price $58.21 * Est. Cost/Share $34.15 Unrealized @ Report Date +39.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.089M Shares 16,095 Share Price $129.81 * Est. Cost/Share $42.72 Unrealized @ Report Date +128.2%
— HIGH INCOME SECS FD 0.0%
Value $2.088M Shares 245,940 Share Price $8.49 Est. Cost/Share $9.48 Unrealized @ Report Date —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $2.086M Shares 137,991 Share Price $15.12 Est. Cost/Share $14.34 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $2.08M Shares 227,553 Share Price $9.14 Est. Cost/Share $11.89 Unrealized @ Report Date —
— NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value $2.073M Shares 148,208 Share Price $13.99 Est. Cost/Share $13.71 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.072M Shares 114,135 Share Price $18.15 Est. Cost/Share $19.59 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $2.063M Shares 6,315 Share Price $326.65 * Est. Cost/Share $186.33 Unrealized @ Report Date +33.9%
WELL WELLTOWER INC 0.0%
Value $2.059M Shares 22,715 Share Price $90.65 * Est. Cost/Share $63.84 Unrealized @ Report Date +12.1%
CC CHEMOURS CO 0.0%
Value $2.054M Shares 137,497 Share Price $14.94 * Est. Cost/Share $12.49 Unrealized @ Report Date +0.1%
— KAMAN CORP 0.0%
Value $2.044M Shares 34,371 Share Price $59.46 Est. Cost/Share $54.36 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.022M Shares 41,926 Share Price $48.23 * Est. Cost/Share $21.95 Unrealized @ Report Date +58.7%
ABBNY ABB LTD 0.0%
Value $2.019M Shares 102,651 Share Price $19.67 Est. Cost/Share $23.09 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $2.017M Shares 63,042 Share Price $32.00 Est. Cost/Share $20.39 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $2.005M Shares 93,388 Share Price $21.47 Est. Cost/Share $37.38 Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $1.991M Shares 240,111 Share Price $8.29 Est. Cost/Share $15.00 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.977M Shares 24,044 Share Price $82.24 Est. Cost/Share $51.27 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.976M Shares 26,617 Share Price $74.22 * Est. Cost/Share $66.56 Unrealized @ Report Date -7.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.967M Shares 26,146 Share Price $75.24 * Est. Cost/Share $58.94 Unrealized @ Report Date +19.1%
— BHP GROUP PLC 0.0%
Value $1.966M Shares 45,898 Share Price $42.84 Est. Cost/Share $40.35 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.958M Shares 14,266 Share Price $137.25 Est. Cost/Share $78.76 Unrealized @ Report Date +71.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.956M Shares 25,519 Share Price $76.63 * Est. Cost/Share $46.14 Unrealized @ Report Date +49.5%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $1.953M Shares 92,538 Share Price $21.10 Est. Cost/Share $21.47 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $1.951M Shares 73,082 Share Price $26.70 Est. Cost/Share $29.53 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.948M Shares 39,595 Share Price $49.20 * Est. Cost/Share $22.73 Unrealized @ Report Date +82.4%
LII LENNOX INTL INC 0.0%
Value $1.942M Shares 7,991 Share Price $242.97 Est. Cost/Share $107.50 Unrealized @ Report Date +121.7%
NOK NOKIA CORP 0.0%
Value $1.934M Shares 382,298 Share Price $5.06 Est. Cost/Share $5.53 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.929M Shares 19,368 Share Price $99.59 * Est. Cost/Share $80.92 Unrealized @ Report Date -1.4%
— ABIOMED INC 0.0%
Value $1.924M Shares 10,818 Share Price $177.89 Est. Cost/Share $145.26 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $1.896M Shares 151,547 Share Price $12.51 Est. Cost/Share $11.66 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $1.893M Shares 27,406 Share Price $69.08 * Est. Cost/Share $51.93 Unrealized @ Report Date +4.3%
HAE HAEMONETICS CORP 0.0%
Value $1.893M Shares 15,007 Share Price $126.14 Est. Cost/Share $103.93 Unrealized @ Report Date +22.1%
— EATON VANCE FLTG RATE INCOM 0.0%
Value $1.885M Shares 123,942 Share Price $15.21 Est. Cost/Share $16.03 Unrealized @ Report Date —
— WESTERN ASSET CORPORATE LN F 0.0%
Value $1.879M Shares 197,966 Share Price $9.49 Est. Cost/Share $10.21 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.861M Shares 18,695 Share Price $99.56 * Est. Cost/Share $66.91 Unrealized @ Report Date +31.0%
OMCL OMNICELL INC 0.0%
Value $1.855M Shares 25,663 Share Price $72.27 Est. Cost/Share $69.93 Unrealized @ Report Date +4.9%
CMI CUMMINS INC 0.0%
Value $1.847M Shares 11,355 Share Price $162.67 * Est. Cost/Share $96.16 Unrealized @ Report Date +41.5%
AZO AUTOZONE INC 0.0%
Value $1.847M Shares 1,703 Share Price $1084.62 * Est. Cost/Share $655.54 Unrealized @ Report Date +71.0%
INTU INTUIT 0.0%
Value $1.843M Shares 6,930 Share Price $265.94 Est. Cost/Share $131.55 Unrealized @ Report Date +100.7%
— BED BATH & BEYOND INC 0.0%
Value $1.841M Shares 173,014 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $1.841M Shares 127,283 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $1.838M Shares 199,776 Share Price $9.20 Est. Cost/Share $9.10 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.83M Shares 70,256 Share Price $26.05 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.815M Shares 18,812 Share Price $96.50 * Est. Cost/Share $12.83 Unrealized @ Report Date +69.0%
— MFS MUN INCOME TR 0.0%
Value $1.799M Shares 255,473 Share Price $7.04 Est. Cost/Share $6.71 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $1.797M Shares 137,477 Share Price $13.07 Est. Cost/Share $13.26 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $1.794M Shares 43,669 Share Price $41.09 Est. Cost/Share $39.78 Unrealized @ Report Date —
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $1.794M Shares 126,505 Share Price $14.18 Est. Cost/Share $13.91 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $1.793M Shares 171,566 Share Price $10.45 Est. Cost/Share $12.73 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.784M Shares 14,183 Share Price $125.77 Est. Cost/Share $170.78 Unrealized @ Report Date —
— EATON VANCE CA MUNI INCOME T 0.0%
Value $1.78M Shares 132,421 Share Price $13.44 Est. Cost/Share $12.92 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.778M Shares 60,049 Share Price $29.61 * Est. Cost/Share $21.03 Unrealized @ Report Date +11.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.771M Shares 20,895 Share Price $84.78 * Est. Cost/Share $62.65 Unrealized @ Report Date +15.1%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $1.77M Shares 125,385 Share Price $14.12 Est. Cost/Share $14.74 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.762M Shares 303,296 Share Price $5.81 * Est. Cost/Share $25.51 Unrealized @ Report Date -82.5%
— BLACKROCK MUNIYIELD CALI QLT 0.0%
Value $1.748M Shares 121,440 Share Price $14.39 Est. Cost/Share $15.11 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $1.736M Shares 121,538 Share Price $14.28 Est. Cost/Share $13.33 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.731M Shares 8,566 Share Price $202.07 * Est. Cost/Share $168.16 Unrealized @ Report Date +23.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.73M Shares 17,666 Share Price $97.94 Est. Cost/Share $123.42 Unrealized @ Report Date —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $1.707M Shares 124,739 Share Price $13.68 Est. Cost/Share $13.75 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $1.704M Shares 18,142 Share Price $93.92 * Est. Cost/Share $71.65 Unrealized @ Report Date +9.9%
— ANSYS INC 0.0%
Value $1.696M Shares 7,661 Share Price $221.36 Est. Cost/Share $125.24 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.685M Shares 22,236 Share Price $75.80 * Est. Cost/Share $66.27 Unrealized @ Report Date +3.8%
FTNT FORTINET INC 0.0%
Value $1.684M Shares 21,945 Share Price $76.76 * Est. Cost/Share $10.39 Unrealized @ Report Date +56.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.682M Shares 25,668 Share Price $65.52 * Est. Cost/Share $83.80 Unrealized @ Report Date -30.8%
CSGS CSG SYS INTL INC 0.0%
Value $1.677M Shares 32,459 Share Price $51.68 * Est. Cost/Share $36.24 Unrealized @ Report Date +23.5%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $1.674M Shares 139,166 Share Price $12.03 Est. Cost/Share $14.76 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $1.671M Shares 70,438 Share Price $23.72 Est. Cost/Share $20.93 Unrealized @ Report Date —
— PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $1.661M Shares 67,834 Share Price $24.48 Est. Cost/Share $23.09 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $1.654M Shares 33,492 Share Price $49.38 Est. Cost/Share $48.28 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.653M Shares 17,997 Share Price $91.85 * Est. Cost/Share $80.42 Unrealized @ Report Date -11.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $1.652M Shares 487,408 Share Price $3.39 Est. Cost/Share $2.64 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.651M Shares 8,436 Share Price $195.67 * Est. Cost/Share $39.98 Unrealized @ Report Date +21.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.645M Shares 13,324 Share Price $123.45 * Est. Cost/Share $40.03 Unrealized @ Report Date +47.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.636M Shares 239,239 Share Price $6.84 Est. Cost/Share $8.45 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.631M Shares 16,516 Share Price $98.75 * Est. Cost/Share $89.05 Unrealized @ Report Date -5.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.626M Shares 56,099 Share Price $28.99 * Est. Cost/Share $20.49 Unrealized @ Report Date +53.0%
— DOMTAR CORP 0.0%
Value $1.625M Shares 45,373 Share Price $35.81 Est. Cost/Share $37.41 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.618M Shares 24,928 Share Price $64.89 * Est. Cost/Share $30.36 Unrealized @ Report Date +68.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.615M Shares 84,272 Share Price $19.17 Est. Cost/Share $18.65 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $1.609M Shares 152,526 Share Price $10.55 * Est. Cost/Share $4.03 Unrealized @ Report Date +22.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.603M Shares 68,689 Share Price $23.34 Est. Cost/Share $10.49 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.595M Shares 64,989 Share Price $24.55 * Est. Cost/Share $23.62 Unrealized @ Report Date +8.4%
ABEV AMBEV SA 0.0%
Value $1.595M Shares 345,293 Share Price $4.62 Est. Cost/Share $5.58 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.589M Shares 16,249 Share Price $97.82 * Est. Cost/Share $86.29 Unrealized @ Report Date +5.9%
— MFS INVT GRADE MUN TR 0.0%
Value $1.587M Shares 159,760 Share Price $9.93 Est. Cost/Share $9.50 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.585M Shares 18,541 Share Price $85.47 * Est. Cost/Share $47.19 Unrealized @ Report Date +33.8%
WAT WATERS CORP 0.0%
Value $1.584M Shares 7,096 Share Price $223.23 * Est. Cost/Share $115.34 Unrealized @ Report Date +87.1%
DOX AMDOCS LTD 0.0%
Value $1.582M Shares 23,931 Share Price $66.11 * Est. Cost/Share $48.49 Unrealized @ Report Date +15.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.569M Shares 16,495 Share Price $95.15 Est. Cost/Share $118.48 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.569M Shares 19,594 Share Price $80.05 * Est. Cost/Share $25.29 Unrealized @ Report Date +152.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.567M Shares 64,008 Share Price $24.48 * Est. Cost/Share $21.55 Unrealized @ Report Date -14.6%
FMC F M C CORP 0.0%
Value $1.566M Shares 17,863 Share Price $87.68 * Est. Cost/Share $45.99 Unrealized @ Report Date +55.2%
CX CEMEX SAB DE CV 0.0%
Value $1.565M Shares 399,264 Share Price $3.92 Est. Cost/Share $7.30 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.564M Shares 19,466 Share Price $80.33 * Est. Cost/Share $10.19 Unrealized @ Report Date +90.5%
WWD WOODWARD INC 0.0%
Value $1.563M Shares 14,499 Share Price $107.83 * Est. Cost/Share $103.92 Unrealized @ Report Date +1.6%
— KELLOGG CO 0.0%
Value $1.559M Shares 24,234 Share Price $64.35 * Est. Cost/Share $45.38 Unrealized @ Report Date -0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.555M Shares 28,835 Share Price $53.93 * Est. Cost/Share $32.75 Unrealized @ Report Date +28.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.548M Shares 33,412 Share Price $46.33 * Est. Cost/Share $40.49 Unrealized @ Report Date +8.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.541M Shares 24,984 Share Price $61.69 * Est. Cost/Share $43.84 Unrealized @ Report Date +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.539M Shares 7,399 Share Price $208.02 Est. Cost/Share $135.96 Unrealized @ Report Date +51.5%
— ALLIANZGI CONV INCOME FD II 0.0%
Value $1.53M Shares 304,086 Share Price $5.03 Est. Cost/Share $5.13 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.527M Shares 17,498 Share Price $87.28 * Est. Cost/Share $79.82 Unrealized @ Report Date +19.2%
IRM IRON MTN INC NEW 0.0%
Value $1.527M Shares 47,146 Share Price $32.39 * Est. Cost/Share $21.10 Unrealized @ Report Date +6.9%
AIR AAR CORP 0.0%
Value $1.523M Shares 36,954 Share Price $41.21 Est. Cost/Share $37.41 Unrealized @ Report Date +11.4%
— ATLASSIAN CORP PLC 0.0%
Value $1.523M Shares 12,139 Share Price $125.44 Est. Cost/Share $99.03 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.521M Shares 28,849 Share Price $52.71 * Est. Cost/Share $24.92 Unrealized @ Report Date +79.2%
HOLX HOLOGIC INC 0.0%
Value $1.519M Shares 30,091 Share Price $50.49 * Est. Cost/Share $38.58 Unrealized @ Report Date +27.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.516M Shares 37,679 Share Price $40.24 * Est. Cost/Share $26.90 Unrealized @ Report Date +1.8%
— GARRISON CAP INC 0.0%
Value $1.513M Shares 218,976 Share Price $6.91 Est. Cost/Share $11.25 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $1.509M Shares 24,109 Share Price $62.59 Est. Cost/Share $82.10 Unrealized @ Report Date —
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value $1.508M Shares 154,524 Share Price $9.76 Est. Cost/Share $8.45 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $1.498M Shares 27,676 Share Price $54.13 Est. Cost/Share $59.63 Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $1.495M Shares 106,053 Share Price $14.10 Est. Cost/Share $14.61 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.485M Shares 14,086 Share Price $105.41 Est. Cost/Share $92.89 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $1.474M Shares 60,004 Share Price $24.57 Est. Cost/Share $20.39 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.455M Shares 48,842 Share Price $29.80 * Est. Cost/Share $15.99 Unrealized @ Report Date +61.8%
CTVA CORTEVA INC 0.0%
Value $1.446M Shares 51,629 Share Price $28.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +6.6%
ETSY ETSY INC 0.0%
Value $1.446M Shares 25,586 Share Price $56.50 * Est. Cost/Share $51.69 Unrealized @ Report Date +13.8%
— INGERSOLL-RAND PLC 0.0%
Value $1.443M Shares 11,711 Share Price $123.21 Est. Cost/Share $73.21 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1.419M Shares 78,763 Share Price $18.02 * Est. Cost/Share $9.18 Unrealized @ Report Date +21.1%
— FIRST TR ABERDEEN GLBL OPP F 0.0%
Value $1.419M Shares 134,364 Share Price $10.56 Est. Cost/Share $11.03 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.417M Shares 12,985 Share Price $109.11 * Est. Cost/Share $70.83 Unrealized @ Report Date +48.9%
ATRO ASTRONICS CORP 0.0%
Value $1.416M Shares 48,204 Share Price $29.38 * Est. Cost/Share $33.00 Unrealized @ Report Date -2.4%
— GENOMIC HEALTH INC 0.0%
Value $1.412M Shares 20,819 Share Price $67.82 Est. Cost/Share $67.19 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.411M Shares 2,446 Share Price $576.80 * Est. Cost/Share $395.13 Unrealized @ Report Date +20.8%
NTR NUTRIEN LTD 0.0%
Value $1.406M Shares 28,185 Share Price $49.88 * Est. Cost/Share $38.37 Unrealized @ Report Date +6.9%
WDAY WORKDAY INC 0.0%
Value $1.402M Shares 8,250 Share Price $169.96 * Est. Cost/Share $172.95 Unrealized @ Report Date +11.6%
— ENEL AMERICAS S A 0.0%
Value $1.395M Shares 153,163 Share Price $9.11 Est. Cost/Share $8.69 Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $1.372M Shares 86,673 Share Price $15.83 Est. Cost/Share $18.04 Unrealized @ Report Date —
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $1.368M Shares 79,736 Share Price $17.16 Est. Cost/Share $18.59 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.365M Shares 15,171 Share Price $89.95 * Est. Cost/Share $58.98 Unrealized @ Report Date +11.5%
FCN FTI CONSULTING INC 0.0%
Value $1.363M Shares 12,856 Share Price $105.99 * Est. Cost/Share $86.13 Unrealized @ Report Date +18.5%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $1.358M Shares 204,225 Share Price $6.65 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $1.358M Shares 94,760 Share Price $14.33 * Est. Cost/Share $23.45 Unrealized @ Report Date -47.9%
CPT CAMDEN PPTY TR 0.0%
Value $1.356M Shares 12,216 Share Price $111.01 * Est. Cost/Share $58.66 Unrealized @ Report Date +47.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.35M Shares 8,494 Share Price $158.94 * Est. Cost/Share $93.72 Unrealized @ Report Date +41.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.348M Shares 16,470 Share Price $81.85 Est. Cost/Share $70.99 Unrealized @ Report Date +16.6%
— CHINA PETE & CHEM CORP 0.0%
Value $1.348M Shares 22,962 Share Price $58.70 Est. Cost/Share $81.48 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.346M Shares 11,381 Share Price $118.26 * Est. Cost/Share $120.85 Unrealized @ Report Date 0.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.345M Shares 5,189 Share Price $259.17 Est. Cost/Share $125.33 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.344M Shares 8,638 Share Price $155.63 * Est. Cost/Share $82.87 Unrealized @ Report Date +71.7%
— BUNGE LIMITED 0.0%
Value $1.341M Shares 23,680 Share Price $56.62 Est. Cost/Share $74.03 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.339M Shares 5,603 Share Price $238.92 Est. Cost/Share $126.22 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.333M Shares 15,861 Share Price $84.04 * Est. Cost/Share $55.86 Unrealized @ Report Date +35.3%
VICI VICI PPTYS INC 0.0%
Value $1.323M Shares 58,414 Share Price $22.65 * Est. Cost/Share $15.46 Unrealized @ Report Date -0.1%
— PORTMAN RIDGE FIN CORP 0.0%
Value $1.314M Shares 583,991 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.309M Shares 65,737 Share Price $19.91 Est. Cost/Share $29.42 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.308M Shares 6,001 Share Price $217.97 Est. Cost/Share $134.98 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $1.303M Shares 88,085 Share Price $14.79 Est. Cost/Share $12.73 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.302M Shares 22,211 Share Price $58.64 * Est. Cost/Share $73.67 Unrealized @ Report Date +1.8%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $1.297M Shares 102,803 Share Price $12.62 Est. Cost/Share $11.86 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.295M Shares 44,863 Share Price $28.86 * Est. Cost/Share $22.71 Unrealized @ Report Date -1.7%
UGI UGI CORP NEW ⚠ 0.0%
Value $1.283M Shares 25,531 Share Price $50.27 Est. Cost/Share $40.10 Unrealized @ Report Date +24.6%
XYZ SQUARE INC 0.0%
Value $1.282M Shares 20,688 Share Price $61.95 * Est. Cost/Share $60.98 Unrealized @ Report Date +11.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.277M Shares 16,579 Share Price $77.05 * Est. Cost/Share $52.05 Unrealized @ Report Date +30.5%
— BLACKROCK MUNIYIELD CALIF FD 0.0%
Value $1.275M Shares 88,716 Share Price $14.37 Est. Cost/Share $14.99 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.267M Shares 17,323 Share Price $73.15 Est. Cost/Share $37.72 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.26M Shares 35,630 Share Price $35.35 Est. Cost/Share $45.63 Unrealized @ Report Date —
— WELLS FARGO INCOME OPPORTUNI 0.0%
Value $1.249M Shares 151,518 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.245M Shares 87,262 Share Price $14.27 * Est. Cost/Share $7.15 Unrealized @ Report Date +41.8%
— FLIR SYS INC 0.0%
Value $1.244M Shares 23,656 Share Price $52.59 Est. Cost/Share $43.36 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.232M Shares 7,749 Share Price $159.00 * Est. Cost/Share $67.47 Unrealized @ Report Date +130.3%
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value $1.231M Shares 84,888 Share Price $14.50 Est. Cost/Share $13.37 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD I 0.0%
Value $1.226M Shares 83,638 Share Price $14.66 Est. Cost/Share $14.55 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.226M Shares 15,113 Share Price $81.12 Est. Cost/Share $65.36 Unrealized @ Report Date +22.3%
ASTE ASTEC INDS INC 0.0%
Value $1.221M Shares 39,256 Share Price $31.10 * Est. Cost/Share $46.79 Unrealized @ Report Date -39.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.22M Shares 12,573 Share Price $97.07 * Est. Cost/Share $45.52 Unrealized @ Report Date +57.9%
STAG STAG INDL INC 0.0%
Value $1.212M Shares 41,097 Share Price $29.48 Est. Cost/Share $25.34 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.207M Shares 16,530 Share Price $73.03 * Est. Cost/Share $42.82 Unrealized @ Report Date +28.4%
GVA GRANITE CONSTR INC 0.0%
Value $1.206M Shares 37,543 Share Price $32.13 * Est. Cost/Share $50.56 Unrealized @ Report Date -31.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.205M Shares 11,778 Share Price $102.31 * Est. Cost/Share $63.02 Unrealized @ Report Date +32.0%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $1.201M Shares 80,357 Share Price $14.95 Est. Cost/Share $14.05 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1.197M Shares 31,276 Share Price $38.27 Est. Cost/Share $42.72 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.196M Shares 26,126 Share Price $45.77 Est. Cost/Share $45.20 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.194M Shares 7,875 Share Price $151.61 * Est. Cost/Share $143.54 Unrealized @ Report Date +25.2%
MFC MANULIFE FINL CORP 0.0%
Value $1.193M Shares 64,972 Share Price $18.36 * Est. Cost/Share $17.06 Unrealized @ Report Date +3.5%
ENB ENBRIDGE INC 0.0%
Value $1.19M Shares 33,918 Share Price $35.08 * Est. Cost/Share $24.73 Unrealized @ Report Date -8.4%
HUM HUMANA INC 0.0%
Value $1.185M Shares 4,635 Share Price $255.67 * Est. Cost/Share $230.37 Unrealized @ Report Date +15.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.18M Shares 4,856 Share Price $242.97 * Est. Cost/Share $225.16 Unrealized @ Report Date +15.9%
AGCO AGCO CORP 0.0%
Value $1.18M Shares 15,584 Share Price $75.70 * Est. Cost/Share $50.51 Unrealized @ Report Date +20.6%
EXC EXELON CORP 0.0%
Value $1.169M Shares 24,196 Share Price $48.31 * Est. Cost/Share $18.61 Unrealized @ Report Date +43.8%
ORCL ORACLE CORP 0.0%
Value $1.166M Shares 21,197 Share Price $55.03 * Est. Cost/Share $41.90 Unrealized @ Report Date +20.2%
PKX POSCO 0.0%
Value $1.159M Shares 24,584 Share Price $47.16 Est. Cost/Share $64.06 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.153M Shares 46,157 Share Price $24.97 Est. Cost/Share $30.46 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.151M Shares 6,200 Share Price $185.65 * Est. Cost/Share $89.55 Unrealized @ Report Date +123.8%
— UNILEVER PLC 0.0%
Value $1.149M Shares 19,112 Share Price $60.10 Est. Cost/Share $47.05 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.147M Shares 31,567 Share Price $36.34 Est. Cost/Share $44.51 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.146M Shares 57,531 Share Price $19.92 Est. Cost/Share $19.79 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $1.142M Shares 4,657 Share Price $245.27 * Est. Cost/Share $154.94 Unrealized @ Report Date +23.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.138M Shares 19,001 Share Price $59.91 * Est. Cost/Share $54.89 Unrealized @ Report Date +18.7%
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $1.134M Shares 83,805 Share Price $13.53 Est. Cost/Share $13.85 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.13M Shares 6,729 Share Price $168.00 Est. Cost/Share $130.76 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.129M Shares 12,119 Share Price $93.18 Est. Cost/Share $84.29 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $1.123M Shares 43,078 Share Price $26.08 Est. Cost/Share $28.02 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.122M Shares 28,921 Share Price $38.81 * Est. Cost/Share $30.55 Unrealized @ Report Date +31.7%
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $1.115M Shares 87,206 Share Price $12.79 Est. Cost/Share $12.63 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.11M Shares 7,436 Share Price $149.24 * Est. Cost/Share $32.29 Unrealized @ Report Date +20.3%
BAP CREDICORP LTD 0.0%
Value $1.107M Shares 5,310 Share Price $208.44 * Est. Cost/Share $129.88 Unrealized @ Report Date +41.3%
— CHINA TELECOM CORP LTD 0.0%
Value $1.106M Shares 24,261 Share Price $45.57 Est. Cost/Share $47.33 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.102M Shares 8,287 Share Price $132.96 * Est. Cost/Share $56.13 Unrealized @ Report Date +58.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.102M Shares 8,197 Share Price $134.41 * Est. Cost/Share $116.88 Unrealized @ Report Date +11.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.097M Shares 65,630 Share Price $16.71 * Est. Cost/Share $23.42 Unrealized @ Report Date -30.2%
CMS CMS ENERGY CORP 0.0%
Value $1.096M Shares 17,136 Share Price $63.95 * Est. Cost/Share $32.50 Unrealized @ Report Date +54.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.096M Shares 8,277 Share Price $132.37 Est. Cost/Share $108.96 Unrealized @ Report Date +23.1%
CUK CARNIVAL PLC 0.0%
Value $1.093M Shares 25,978 Share Price $42.07 Est. Cost/Share $47.71 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.092M Shares 86,992 Share Price $12.55 Est. Cost/Share $15.00 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $1.09M Shares 57,874 Share Price $18.84 * Est. Cost/Share $6.98 Unrealized @ Report Date +38.6%
ASML ASML HOLDING N V 0.0%
Value $1.09M Shares 4,386 Share Price $248.42 Est. Cost/Share $166.95 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $1.089M Shares 96,871 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.085M Shares 20,841 Share Price $52.08 * Est. Cost/Share $32.33 Unrealized @ Report Date +56.2%
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $1.084M Shares 75,619 Share Price $14.34 Est. Cost/Share $14.31 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.08M Shares 11,702 Share Price $92.28 * Est. Cost/Share $58.41 Unrealized @ Report Date +34.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.078M Shares 11,966 Share Price $90.11 * Est. Cost/Share $97.13 Unrealized @ Report Date -3.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.077M Shares 7,457 Share Price $144.41 * Est. Cost/Share $98.34 Unrealized @ Report Date +18.7%
TM TOYOTA MOTOR CORP 0.0%
Value $1.076M Shares 7,998 Share Price $134.49 Est. Cost/Share $122.64 Unrealized @ Report Date —
— WELLS FARGO MULTI SECTOR INC 0.0%
Value $1.075M Shares 87,023 Share Price $12.35 Est. Cost/Share $12.90 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $1.074M Shares 28,219 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.07M Shares 9,052 Share Price $118.22 * Est. Cost/Share $64.05 Unrealized @ Report Date +59.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.064M Shares 11,267 Share Price $94.47 * Est. Cost/Share $39.42 Unrealized @ Report Date +78.9%
— TEKLA LIFE SCIENCES INVS 0.0%
Value $1.064M Shares 70,463 Share Price $15.10 Est. Cost/Share $18.06 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.057M Shares 16,348 Share Price $64.63 * Est. Cost/Share $81.60 Unrealized @ Report Date -18.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.055M Shares 5,872 Share Price $179.66 * Est. Cost/Share $122.96 Unrealized @ Report Date +31.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.053M Shares 6,367 Share Price $165.40 * Est. Cost/Share $133.85 Unrealized @ Report Date -1.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.048M Shares 15,799 Share Price $66.36 Est. Cost/Share $112.68 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.048M Shares 18,457 Share Price $56.78 * Est. Cost/Share $57.47 Unrealized @ Report Date +9.8%
IEX IDEX CORP 0.0%
Value $1.048M Shares 6,393 Share Price $163.88 * Est. Cost/Share $100.70 Unrealized @ Report Date +52.6%
BKH BLACK HILLS CORP 0.0%
Value $1.043M Shares 13,591 Share Price $76.73 * Est. Cost/Share $44.82 Unrealized @ Report Date +34.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.038M Shares 18,410 Share Price $56.37 * Est. Cost/Share $32.10 Unrealized @ Report Date +33.8%
BIO BIO RAD LABS INC 0.0%
Value $1.03M Shares 3,097 Share Price $332.74 Est. Cost/Share $222.58 Unrealized @ Report Date +46.6%
BKNG BOOKING HLDGS INC 0.0%
Value $1.021M Shares 520 Share Price $1962.61 * Est. Cost/Share $1988.12 Unrealized @ Report Date -4.2%
— SVB FINL GROUP 0.0%
Value $1.02M Shares 4,881 Share Price $208.95 Est. Cost/Share $223.41 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.019M Shares 16,418 Share Price $62.08 * Est. Cost/Share $32.49 Unrealized @ Report Date +47.9%
OKTA OKTA INC 0.0%
Value $1.016M Shares 10,323 Share Price $98.46 * Est. Cost/Share $92.12 Unrealized @ Report Date +35.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.016M Shares 11,774 Share Price $86.26 * Est. Cost/Share $45.63 Unrealized @ Report Date +40.3%
HCKT HACKETT GROUP INC 0.0%
Value $1.009M Shares 61,300 Share Price $16.46 Est. Cost/Share $17.28 Unrealized @ Report Date -4.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.009M Shares 38,450 Share Price $26.24 * Est. Cost/Share $18.66 Unrealized @ Report Date +34.1%
NDAQ NASDAQ INC 0.0%
Value $1.006M Shares 10,129 Share Price $99.35 * Est. Cost/Share $16.30 Unrealized @ Report Date +85.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.003M Shares 6,869 Share Price $145.97 * Est. Cost/Share $103.83 Unrealized @ Report Date +26.4%
OTTR OTTER TAIL CORP 0.0%
Value $1M Shares 18,600 Share Price $53.75 * Est. Cost/Share $32.28 Unrealized @ Report Date +35.7%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $998K Shares 48,790 Share Price $20.45 Est. Cost/Share $19.81 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $998K Shares 35,441 Share Price $28.15 * Est. Cost/Share $20.83 Unrealized @ Report Date +22.1%
PLNT PLANET FITNESS INC 0.0%
Value $990K Shares 17,110 Share Price $57.87 * Est. Cost/Share $68.61 Unrealized @ Report Date +2.7%
GWW GRAINGER W W INC 0.0%
Value $987K Shares 3,323 Share Price $297.15 * Est. Cost/Share $237.47 Unrealized @ Report Date +8.1%
CSGP COSTAR GROUP INC 0.0%
Value $987K Shares 1,664 Share Price $593.20 * Est. Cost/Share $27.77 Unrealized @ Report Date +115.5%
— DELAWARE ENHANCED GBL DIV & 0.0%
Value $987K Shares 100,082 Share Price $9.86 Est. Cost/Share $11.28 Unrealized @ Report Date —
— ABERDEEN INCOME CR STRATEGIE 0.0%
Value $985K Shares 79,025 Share Price $12.46 Est. Cost/Share $14.00 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $983K Shares 5,104 Share Price $192.53 * Est. Cost/Share $74.70 Unrealized @ Report Date +150.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $974K Shares 21,145 Share Price $46.08 * Est. Cost/Share $39.60 Unrealized @ Report Date -0.8%
QRVO QORVO INC 0.0%
Value $974K Shares 13,137 Share Price $74.14 Est. Cost/Share $71.60 Unrealized @ Report Date +1.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $972K Shares 9,009 Share Price $107.85 * Est. Cost/Share $38.21 Unrealized @ Report Date +49.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $969K Shares 21,333 Share Price $45.43 Est. Cost/Share $43.12 Unrealized @ Report Date +3.6%
AVAV AEROVIRONMENT INC 0.0%
Value $961K Shares 17,938 Share Price $53.56 * Est. Cost/Share $77.66 Unrealized @ Report Date -29.3%
— GENERAL ELECTRIC CO 0.0%
Value $958K Shares 107,104 Share Price $8.94 Est. Cost/Share $20.53 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $957K Shares 3,647 Share Price $262.50 * Est. Cost/Share $224.86 Unrealized @ Report Date +8.9%
KLAC KLA CORPORATION 0.0%
Value $954K Shares 5,983 Share Price $159.45 * Est. Cost/Share $77.52 Unrealized @ Report Date +66.6%
SYY SYSCO CORP 0.0%
Value $953K Shares 12,003 Share Price $79.40 * Est. Cost/Share $54.16 Unrealized @ Report Date +14.0%
WPC W P CAREY INC 0.0%
Value $950K Shares 10,609 Share Price $89.50 Est. Cost/Share $63.31 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $948K Shares 57,930 Share Price $16.36 * Est. Cost/Share $19.51 Unrealized @ Report Date +2.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $938K Shares 38,716 Share Price $24.22 Est. Cost/Share $22.50 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $935K Shares 8,337 Share Price $112.12 * Est. Cost/Share $100.22 Unrealized @ Report Date +27.7%
— CHIMERA INVT CORP 0.0%
Value $934K Shares 47,762 Share Price $19.56 Est. Cost/Share $17.43 Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $929K Shares 63,624 Share Price $14.60 Est. Cost/Share $15.00 Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $927K Shares 43,838 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $927K Shares 39,320 Share Price $23.57 * Est. Cost/Share $11.87 Unrealized @ Report Date +12.3%
CNI CANADIAN NATL RY CO 0.0%
Value $925K Shares 10,294 Share Price $89.86 * Est. Cost/Share $64.94 Unrealized @ Report Date +26.0%
— NUVEEN TX ADV TOTAL RET STRG 0.0%
Value $925K Shares 81,983 Share Price $11.28 Est. Cost/Share $13.19 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $925K Shares 15,403 Share Price $60.03 Est. Cost/Share $59.16 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $919K Shares 21,441 Share Price $42.85 * Est. Cost/Share $45.07 Unrealized @ Report Date -2.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $918K Shares 17,775 Share Price $51.66 * Est. Cost/Share $41.08 Unrealized @ Report Date +4.8%
— NUVEEN CALIF MUN VALUE FD 0.0%
Value $910K Shares 85,873 Share Price $10.60 Est. Cost/Share $9.65 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $904K Shares 24,753 Share Price $36.53 Est. Cost/Share $37.01 Unrealized @ Report Date -1.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $904K Shares 16,960 Share Price $53.31 Est. Cost/Share $57.87 Unrealized @ Report Date -7.2%
OGS ONE GAS INC 0.0%
Value $903K Shares 9,399 Share Price $96.11 * Est. Cost/Share $46.39 Unrealized @ Report Date +96.8%
SAR SARATOGA INVT CORP 0.0%
Value $902K Shares 36,484 Share Price $24.72 Est. Cost/Share $24.09 Unrealized @ Report Date +2.5%
— DISCOVER FINL SVCS 0.0%
Value $901K Shares 11,111 Share Price $81.09 Est. Cost/Share $56.36 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $898K Shares 12,253 Share Price $73.30 * Est. Cost/Share $40.73 Unrealized @ Report Date +75.4%
— CORESITE RLTY CORP 0.0%
Value $896K Shares 7,351 Share Price $121.85 Est. Cost/Share $68.68 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $894K Shares 7,934 Share Price $112.67 * Est. Cost/Share $69.38 Unrealized @ Report Date +53.6%
HDB HDFC BANK LTD 0.0%
Value $891K Shares 15,626 Share Price $57.05 Est. Cost/Share $77.37 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $887K Shares 7,539 Share Price $117.72 * Est. Cost/Share $66.14 Unrealized @ Report Date +58.1%
— VARIAN MED SYS INC 0.0%
Value $887K Shares 7,449 Share Price $119.09 Est. Cost/Share $103.42 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $878K Shares 44,896 Share Price $19.56 Est. Cost/Share $14.57 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $876K Shares 80,430 Share Price $10.89 Est. Cost/Share $11.22 Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $867K Shares 63,675 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $863K Shares 39,166 Share Price $22.03 * Est. Cost/Share $19.96 Unrealized @ Report Date +7.5%
— GENESEE & WYO INC 0.0%
Value $862K Shares 7,800 Share Price $110.51 Est. Cost/Share $87.34 Unrealized @ Report Date —
— BRANDYWINEGBL GLBAL INM OPRT 0.0%
Value $859K Shares 70,969 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $857K Shares 19,353 Share Price $44.29 * Est. Cost/Share $46.64 Unrealized @ Report Date -20.4%
ATR APTARGROUP INC 0.0%
Value $857K Shares 7,234 Share Price $118.45 * Est. Cost/Share $92.67 Unrealized @ Report Date +20.2%
— DCP MIDSTREAM LP 0.0%
Value $855K Shares 32,619 Share Price $26.21 Est. Cost/Share $34.36 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $852K Shares 30,653 Share Price $27.79 Est. Cost/Share $41.50 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $849K Shares 14,083 Share Price $60.27 * Est. Cost/Share $48.44 Unrealized @ Report Date +18.6%
JLL JONES LANG LASALLE INC 0.0%
Value $848K Shares 6,095 Share Price $139.06 Est. Cost/Share $150.88 Unrealized @ Report Date -8.4%
— MIX TELEMATICS LTD 0.0%
Value $847K Shares 60,709 Share Price $13.95 Est. Cost/Share $15.64 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INC 0.0%
Value $839K Shares 65,481 Share Price $12.82 Est. Cost/Share $12.67 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $839K Shares 33,593 Share Price $24.97 Est. Cost/Share $15.33 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $837K Shares 11,767 Share Price $71.14 * Est. Cost/Share $59.64 Unrealized @ Report Date +23.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $836K Shares 14,954 Share Price $55.88 * Est. Cost/Share $50.89 Unrealized @ Report Date +12.4%
NI NISOURCE INC 0.0%
Value $833K Shares 27,825 Share Price $29.92 * Est. Cost/Share $20.92 Unrealized @ Report Date +13.5%
— BLACKROCK MUNICIPAL BOND TR 0.0%
Value $830K Shares 53,776 Share Price $15.44 Est. Cost/Share $15.38 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $830K Shares 13,076 Share Price $63.44 * Est. Cost/Share $53.62 Unrealized @ Report Date +11.8%
— WESTERN ASSET INTM MUNI FD I 0.0%
Value $828K Shares 90,237 Share Price $9.18 Est. Cost/Share $9.16 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $827K Shares 11,629 Share Price $71.15 Est. Cost/Share $81.13 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $827K Shares 16,827 Share Price $49.13 * Est. Cost/Share $44.93 Unrealized @ Report Date -5.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $827K Shares 40,107 Share Price $20.61 * Est. Cost/Share $18.90 Unrealized @ Report Date -25.5%
EVR EVERCORE INC 0.0%
Value $826K Shares 10,308 Share Price $80.10 * Est. Cost/Share $56.99 Unrealized @ Report Date +26.3%
— SEATTLE GENETICS INC 0.0%
Value $824K Shares 9,649 Share Price $85.40 Est. Cost/Share $60.14 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $822K Shares 26,961 Share Price $30.49 Est. Cost/Share $35.46 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $817K Shares 14,913 Share Price $54.81 * Est. Cost/Share $50.48 Unrealized @ Report Date +11.0%
— THOMSON REUTERS CORP 0.0%
Value $814K Shares 12,168 Share Price $66.88 Est. Cost/Share $59.55 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $814K Shares 17,256 Share Price $47.16 * Est. Cost/Share $37.70 Unrealized @ Report Date +2.1%
FFIV F5 NETWORKS INC 0.0%
Value $810K Shares 5,771 Share Price $140.42 Est. Cost/Share $121.44 Unrealized @ Report Date +13.9%
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $807K Shares 51,354 Share Price $15.72 Est. Cost/Share $14.30 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $807K Shares 10,867 Share Price $74.23 * Est. Cost/Share $78.25 Unrealized @ Report Date +3.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $804K Shares 8,802 Share Price $91.38 * Est. Cost/Share $60.21 Unrealized @ Report Date +44.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $801K Shares 7,196 Share Price $111.35 * Est. Cost/Share $88.39 Unrealized @ Report Date +22.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $800K Shares 6,155 Share Price $130.01 * Est. Cost/Share $58.04 Unrealized @ Report Date +72.7%
— BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value $793K Shares 62,104 Share Price $12.77 Est. Cost/Share $13.86 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $792K Shares 158,062 Share Price $5.01 Est. Cost/Share $6.52 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $792K Shares 22,608 Share Price $35.01 Est. Cost/Share $25.13 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $790K Shares 14,930 Share Price $52.92 Est. Cost/Share $59.06 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $784K Shares 41,574 Share Price $18.85 * Est. Cost/Share $40.98 Unrealized @ Report Date -55.4%
— STORE CAP CORP 0.0%
Value $780K Shares 20,862 Share Price $37.41 Est. Cost/Share $32.71 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $780K Shares 9,458 Share Price $82.46 * Est. Cost/Share $44.79 Unrealized @ Report Date +9.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $778K Shares 19,660 Share Price $39.56 Est. Cost/Share $25.18 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $778K Shares 38,326 Share Price $20.29 Est. Cost/Share $19.78 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $775K Shares 10,633 Share Price $72.88 Est. Cost/Share $67.45 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $775K Shares 23,219 Share Price $33.37 Est. Cost/Share $24.21 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $770K Shares 4,827 Share Price $159.60 * Est. Cost/Share $272.28 Unrealized @ Report Date -26.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $765K Shares 9,339 Share Price $81.90 * Est. Cost/Share $63.29 Unrealized @ Report Date +26.5%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $762K Shares 115,667 Share Price $6.59 * Est. Cost/Share $2.61 Unrealized @ Report Date +13.3%
— BLACKROCK MUNICIPL INC QLTY 0.0%
Value $754K Shares 53,288 Share Price $14.15 Est. Cost/Share $14.07 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $746K Shares 30,698 Share Price $24.29 * Est. Cost/Share $36.66 Unrealized @ Report Date -31.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $744K Shares 8,092 Share Price $92.00 * Est. Cost/Share $75.35 Unrealized @ Report Date +17.4%
ALC ALCON INC 0.0%
Value $744K Shares 12,771 Share Price $58.29 Est. Cost/Share $57.87 Unrealized @ Report Date +2.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $744K Shares 14,854 Share Price $50.06 * Est. Cost/Share $50.70 Unrealized @ Report Date -6.7%
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $742K Shares 38,528 Share Price $19.26 Est. Cost/Share $20.74 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $741K Shares 64,416 Share Price $11.50 Est. Cost/Share $13.10 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $739K Shares 11,389 Share Price $64.91 * Est. Cost/Share $58.50 Unrealized @ Report Date +6.2%
CUBE CUBESMART 0.0%
Value $737K Shares 21,105 Share Price $34.90 Est. Cost/Share $27.85 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $735K Shares 14,221 Share Price $51.70 Est. Cost/Share $51.53 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $731K Shares 25,093 Share Price $29.13 Est. Cost/Share $32.58 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $729K Shares 64,486 Share Price $11.31 Est. Cost/Share $14.13 Unrealized @ Report Date -20.4%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $728K Shares 140,475 Share Price $5.18 Est. Cost/Share $5.05 Unrealized @ Report Date —
— FRANKLIN UNVL TR 0.0%
Value $726K Shares 96,314 Share Price $7.54 Est. Cost/Share $7.00 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $723K Shares 56,292 Share Price $12.85 Est. Cost/Share $17.00 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $719K Shares 11,645 Share Price $61.71 Est. Cost/Share $59.72 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $717K Shares 7,929 Share Price $90.37 * Est. Cost/Share $90.21 Unrealized @ Report Date +26.3%
— VEREIT INC 0.0%
Value $716K Shares 73,183 Share Price $9.78 Est. Cost/Share $7.79 Unrealized @ Report Date —
— IAA INC 0.0%
Value $713K Shares 17,076 Share Price $41.73 Est. Cost/Share $38.78 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $711K Shares 6,188 Share Price $114.91 * Est. Cost/Share $72.35 Unrealized @ Report Date +46.9%
ALB ALBEMARLE CORP 0.0%
Value $709K Shares 10,204 Share Price $69.52 * Est. Cost/Share $95.34 Unrealized @ Report Date -34.4%
— ALLERGAN PLC 0.0%
Value $709K Shares 4,212 Share Price $168.29 Est. Cost/Share $280.41 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $708K Shares 6,009 Share Price $117.90 * Est. Cost/Share $90.68 Unrealized @ Report Date +17.6%
— SYNEOS HEALTH INC 0.0%
Value $708K Shares 13,304 Share Price $53.21 Est. Cost/Share $49.01 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $708K Shares 4,520 Share Price $156.54 * Est. Cost/Share $99.77 Unrealized @ Report Date +30.2%
— BLACKSTONE GSO STRATEGIC CR 0.0%
Value $706K Shares 48,364 Share Price $14.60 Est. Cost/Share $14.26 Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $705K Shares 103,641 Share Price $6.80 Est. Cost/Share $13.52 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $701K Shares 3,012 Share Price $232.82 Est. Cost/Share $285.98 Unrealized @ Report Date -18.6%
— VOYA RISK MANAGED NAT RES FD 0.0%
Value $698K Shares 178,007 Share Price $3.92 Est. Cost/Share $6.96 Unrealized @ Report Date —
— CLOUGH GLOBAL DIVND AND INC 0.0%
Value $696K Shares 64,185 Share Price $10.85 Est. Cost/Share $12.19 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $692K Shares 65,844 Share Price $10.51 * Est. Cost/Share $8.98 Unrealized @ Report Date +12.0%
SABR SABRE CORP 0.0%
Value $686K Shares 30,630 Share Price $22.40 * Est. Cost/Share $23.81 Unrealized @ Report Date -1.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $685K Shares 24,234 Share Price $28.28 Est. Cost/Share $23.53 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $681K Shares 35,196 Share Price $19.34 Est. Cost/Share $17.17 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $679K Shares 15,102 Share Price $44.94 Est. Cost/Share $46.02 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $678K Shares 24,880 Share Price $27.27 * Est. Cost/Share $31.35 Unrealized @ Report Date -30.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $677K Shares 39,155 Share Price $17.29 * Est. Cost/Share $13.15 Unrealized @ Report Date +2.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $676K Shares 27,156 Share Price $24.89 Est. Cost/Share $31.36 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $674K Shares 10,936 Share Price $61.67 * Est. Cost/Share $82.08 Unrealized @ Report Date -12.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $670K Shares 3,231 Share Price $207.23 * Est. Cost/Share $169.11 Unrealized @ Report Date +6.2%
MOS MOSAIC CO NEW 0.0%
Value $669K Shares 32,613 Share Price $20.50 * Est. Cost/Share $23.80 Unrealized @ Report Date -19.0%
ENIC ENEL CHILE S A 0.0%
Value $668K Shares 158,578 Share Price $4.21 Est. Cost/Share $4.68 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $665K Shares 6,269 Share Price $106.10 * Est. Cost/Share $56.85 Unrealized @ Report Date +46.7%
— BLACKROCK MUNIC INCM INVST T 0.0%
Value $665K Shares 47,380 Share Price $14.03 Est. Cost/Share $13.80 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $662K Shares 8,905 Share Price $74.29 * Est. Cost/Share $43.75 Unrealized @ Report Date +55.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $659K Shares 16,046 Share Price $41.07 * Est. Cost/Share $29.48 Unrealized @ Report Date +12.1%
— TERRAFORM PWR INC 0.0%
Value $654K Shares 35,890 Share Price $18.22 Est. Cost/Share $14.05 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $651K Shares 5,662 Share Price $115.03 Est. Cost/Share $113.40 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $646K Shares 5,042 Share Price $128.14 * Est. Cost/Share $120.04 Unrealized @ Report Date +11.7%
— CONTINENTAL RESOURCES INC 0.0%
Value $646K Shares 20,980 Share Price $30.79 Est. Cost/Share $55.38 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $644K Shares 8,878 Share Price $72.53 * Est. Cost/Share $76.56 Unrealized @ Report Date -8.5%
— AEGON N V 0.0%
Value $644K Shares 155,856 Share Price $4.13 Est. Cost/Share $5.64 Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $642K Shares 77,812 Share Price $8.25 Est. Cost/Share $8.40 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD N J FD I 0.0%
Value $640K Shares 41,780 Share Price $15.31 Est. Cost/Share $14.69 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $636K Shares 10,958 Share Price $58.06 * Est. Cost/Share $26.89 Unrealized @ Report Date +12.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $636K Shares 20,746 Share Price $30.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $634K Shares 46,110 Share Price $13.74 Est. Cost/Share $13.89 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $633K Shares 4,879 Share Price $129.66 * Est. Cost/Share $92.14 Unrealized @ Report Date +3.2%
BC BRUNSWICK CORP 0.0%
Value $630K Shares 12,080 Share Price $52.12 * Est. Cost/Share $51.62 Unrealized @ Report Date -18.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $628K Shares 6,309 Share Price $99.54 * Est. Cost/Share $108.99 Unrealized @ Report Date -42.4%
VNO VORNADO RLTY TR 0.0%
Value $627K Shares 9,845 Share Price $63.67 Est. Cost/Share $75.54 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $627K Shares 6,310 Share Price $99.30 Est. Cost/Share $110.99 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $620K Shares 7,790 Share Price $79.62 * Est. Cost/Share $69.73 Unrealized @ Report Date +4.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $620K Shares 32,419 Share Price $19.13 * Est. Cost/Share $15.35 Unrealized @ Report Date +27.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $618K Shares 4,378 Share Price $141.21 Est. Cost/Share $88.44 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $618K Shares 13,674 Share Price $45.21 * Est. Cost/Share $34.10 Unrealized @ Report Date +8.5%
BMO BANK MONTREAL QUE 0.0%
Value $618K Shares 8,380 Share Price $73.75 * Est. Cost/Share $40.40 Unrealized @ Report Date +37.2%
— TORTOISE ENERGY INDEPENDENC 0.0%
Value $617K Shares 149,360 Share Price $4.13 Est. Cost/Share $14.39 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $617K Shares 11,400 Share Price $54.08 * Est. Cost/Share $43.59 Unrealized @ Report Date +2.3%
— NUVASIVE INC 0.0%
Value $615K Shares 9,709 Share Price $63.38 Est. Cost/Share $66.93 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $612K Shares 8,181 Share Price $74.80 Est. Cost/Share $68.73 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $612K Shares 8,093 Share Price $75.57 * Est. Cost/Share $77.20 Unrealized @ Report Date +7.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $610K Shares 2,127 Share Price $286.78 Est. Cost/Share $228.63 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $610K Shares 16,222 Share Price $37.59 Est. Cost/Share $36.17 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $605K Shares 6,266 Share Price $96.52 Est. Cost/Share $94.99 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $601K Shares 11,176 Share Price $53.79 Est. Cost/Share $38.98 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $598K Shares 19,821 Share Price $30.18 * Est. Cost/Share $18.29 Unrealized @ Report Date +31.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $594K Shares 13,886 Share Price $42.78 * Est. Cost/Share $72.00 Unrealized @ Report Date -24.6%
IVZ INVESCO LTD 0.0%
Value $593K Shares 35,024 Share Price $16.94 * Est. Cost/Share $22.76 Unrealized @ Report Date -42.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $591K Shares 12,809 Share Price $46.13 Est. Cost/Share $38.05 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $590K Shares 14,492 Share Price $40.73 Est. Cost/Share $59.13 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $587K Shares 17,216 Share Price $34.09 * Est. Cost/Share $25.26 Unrealized @ Report Date +15.8%
RGEN REPLIGEN CORP 0.0%
Value $582K Shares 7,594 Share Price $76.69 * Est. Cost/Share $82.01 Unrealized @ Report Date +6.7%
GOOG ALPHABET INC 0.0%
Value $581K Shares 477 Share Price $1219.00 * Est. Cost/Share $37.85 Unrealized @ Report Date +55.2%
CNH CNH INDL N V 0.0%
Value $581K Shares 57,274 Share Price $10.15 * Est. Cost/Share $8.04 Unrealized @ Report Date -2.5%
— FEDERAL REALTY INVT TR 0.0%
Value $580K Shares 4,263 Share Price $136.14 Est. Cost/Share $124.65 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $574K Shares 28,964 Share Price $19.81 Est. Cost/Share $18.00 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $573K Shares 9,334 Share Price $61.35 Est. Cost/Share $57.78 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $571K Shares 11,078 Share Price $51.54 Est. Cost/Share $44.94 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $571K Shares 12,510 Share Price $45.61 * Est. Cost/Share $41.41 Unrealized @ Report Date +7.4%
— MATCH GROUP INC 0.0%
Value $569K Shares 7,970 Share Price $71.44 Est. Cost/Share $62.59 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $567K Shares 12,485 Share Price $45.39 * Est. Cost/Share $49.35 Unrealized @ Report Date +13.8%
AES AES CORP 0.0%
Value $566K Shares 34,638 Share Price $16.34 * Est. Cost/Share $8.57 Unrealized @ Report Date +49.5%
ROG ROGERS CORP 0.0%
Value $563K Shares 4,121 Share Price $136.71 * Est. Cost/Share $146.46 Unrealized @ Report Date +0.6%
EVRG EVERGY INC 0.0%
Value $557K Shares 8,367 Share Price $66.56 * Est. Cost/Share $49.36 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $556K Shares 5,316 Share Price $104.67 * Est. Cost/Share $79.67 Unrealized @ Report Date +22.6%
— JUNIPER NETWORKS INC 0.0%
Value $556K Shares 22,450 Share Price $24.75 Est. Cost/Share $26.10 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $554K Shares 19,656 Share Price $28.21 Est. Cost/Share $26.01 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $548K Shares 15,108 Share Price $36.30 * Est. Cost/Share $31.37 Unrealized @ Report Date +3.8%
— PIMCO MUNICIPAL INCOME FD 0.0%
Value $543K Shares 36,017 Share Price $15.09 Est. Cost/Share $13.16 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $541K Shares 3,422 Share Price $158.14 * Est. Cost/Share $143.94 Unrealized @ Report Date +19.0%
ALL ALLSTATE CORP 0.0%
Value $541K Shares 4,974 Share Price $108.68 * Est. Cost/Share $89.52 Unrealized @ Report Date +0.1%
SONY SONY CORP 0.0%
Value $540K Shares 9,138 Share Price $59.13 Est. Cost/Share $51.99 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $540K Shares 2,242 Share Price $240.87 * Est. Cost/Share $19.50 Unrealized @ Report Date -19.7%
MCO MOODYS CORP 0.0%
Value $539K Shares 2,632 Share Price $204.83 * Est. Cost/Share $160.44 Unrealized @ Report Date +23.8%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $532K Shares 14,035 Share Price $37.92 * Est. Cost/Share $27.97 Unrealized @ Report Date +15.8%
PNR PENTAIR PLC 0.0%
Value $531K Shares 14,045 Share Price $37.80 * Est. Cost/Share $38.77 Unrealized @ Report Date -12.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $530K Shares 6,594 Share Price $80.42 Est. Cost/Share $94.64 Unrealized @ Report Date -16.4%
RDY DR REDDYS LABS LTD 0.0%
Value $528K Shares 13,948 Share Price $37.89 Est. Cost/Share $40.10 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $528K Shares 3,429 Share Price $154.09 * Est. Cost/Share $129.92 Unrealized @ Report Date +22.8%
NTRS NORTHERN TR CORP 0.0%
Value $528K Shares 5,655 Share Price $93.32 * Est. Cost/Share $63.83 Unrealized @ Report Date +18.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $528K Shares 7,983 Share Price $66.08 * Est. Cost/Share $25.28 Unrealized @ Report Date +178.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $525K Shares 11,782 Share Price $44.52 * Est. Cost/Share $49.58 Unrealized @ Report Date -12.8%
ROKU ROKU INC 0.0%
Value $524K Shares 5,147 Share Price $101.76 * Est. Cost/Share $93.73 Unrealized @ Report Date +30.5%
MELI MERCADOLIBRE INC 0.0%
Value $523K Shares 948 Share Price $551.23 * Est. Cost/Share $264.81 Unrealized @ Report Date +129.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $518K Shares 30,000 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $516K Shares 26,862 Share Price $19.21 Est. Cost/Share $18.37 Unrealized @ Report Date +4.7%
LNN LINDSAY CORP 0.0%
Value $516K Shares 5,556 Share Price $92.85 * Est. Cost/Share $76.54 Unrealized @ Report Date +8.6%
PTC PTC INC 0.0%
Value $515K Shares 7,553 Share Price $68.18 * Est. Cost/Share $88.71 Unrealized @ Report Date -17.6%
VMI VALMONT INDS INC 0.0%
Value $507K Shares 3,661 Share Price $138.44 * Est. Cost/Share $138.67 Unrealized @ Report Date -3.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $504K Shares 7,557 Share Price $66.72 * Est. Cost/Share $44.55 Unrealized @ Report Date +18.3%
CMA COMERICA INC 0.0%
Value $504K Shares 7,634 Share Price $65.99 * Est. Cost/Share $50.17 Unrealized @ Report Date -3.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $503K Shares 3,711 Share Price $135.60 * Est. Cost/Share $126.36 Unrealized @ Report Date +4.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value $503K Shares 8,399 Share Price $59.90 Est. Cost/Share $63.17 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $502K Shares 6,658 Share Price $75.42 * Est. Cost/Share $41.94 Unrealized @ Report Date +29.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $501K Shares 13,810 Share Price $36.30 * Est. Cost/Share $33.86 Unrealized @ Report Date -12.7%
MMS MAXIMUS INC 0.0%
Value $501K Shares 6,486 Share Price $77.26 Est. Cost/Share $65.76 Unrealized @ Report Date +15.4%
LMNR LIMONEIRA CO 0.0%
Value $497K Shares 27,096 Share Price $18.36 * Est. Cost/Share $20.06 Unrealized @ Report Date -15.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $495K Shares 12,951 Share Price $38.24 Est. Cost/Share $33.75 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $494K Shares 5,378 Share Price $91.82 Est. Cost/Share $109.51 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $492K Shares 13,104 Share Price $37.55 Est. Cost/Share $56.66 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $484K Shares 30,592 Share Price $15.82 * Est. Cost/Share $11.45 Unrealized @ Report Date +1.5%
TX TERNIUM SA 0.0%
Value $484K Shares 25,202 Share Price $19.19 Est. Cost/Share $26.97 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $483K Shares 13,031 Share Price $37.03 * Est. Cost/Share $29.66 Unrealized @ Report Date +20.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $482K Shares 4,230 Share Price $114.00 * Est. Cost/Share $160.67 Unrealized @ Report Date -12.1%
WB WEIBO CORP 0.0%
Value $481K Shares 10,746 Share Price $44.75 Est. Cost/Share $39.89 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $479K Shares 9,356 Share Price $51.22 Est. Cost/Share $47.56 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $478K Shares 7,798 Share Price $61.36 Est. Cost/Share $58.69 Unrealized @ Report Date +5.8%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $474K Shares 31,781 Share Price $14.93 Est. Cost/Share $12.95 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $474K Shares 59,379 Share Price $7.98 Est. Cost/Share $8.85 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $473K Shares 16,897 Share Price $28.00 * Est. Cost/Share $22.72 Unrealized @ Report Date +33.5%
— BARRICK GOLD CORPORATION 0.0%
Value $472K Shares 27,230 Share Price $17.33 Est. Cost/Share $14.30 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $471K Shares 5,784 Share Price $81.46 Est. Cost/Share $64.48 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $471K Shares 21,540 Share Price $21.85 * Est. Cost/Share $23.84 Unrealized @ Report Date -4.0%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $471K Shares 105,522 Share Price $4.46 Est. Cost/Share $4.48 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $468K Shares 18,782 Share Price $24.93 Est. Cost/Share $31.97 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $467K Shares 2,099 Share Price $222.46 Est. Cost/Share $143.56 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $464K Shares 6,687 Share Price $69.37 * Est. Cost/Share $59.76 Unrealized @ Report Date +2.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $462K Shares 5,591 Share Price $82.56 * Est. Cost/Share $26.24 Unrealized @ Report Date +10.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $462K Shares 13,050 Share Price $35.37 * Est. Cost/Share $22.91 Unrealized @ Report Date +14.8%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $461K Shares 29,437 Share Price $15.65 Est. Cost/Share $16.43 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $454K Shares 13,806 Share Price $32.85 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.0%
Value $452K Shares 3,144 Share Price $143.80 Est. Cost/Share $105.55 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $452K Shares 7,146 Share Price $63.20 * Est. Cost/Share $81.95 Unrealized @ Report Date -30.1%
SAN BANCO SANTANDER SA 0.0%
Value $450K Shares 111,962 Share Price $4.02 Est. Cost/Share $4.57 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $446K Shares 14,126 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $445K Shares 1,847 Share Price $241.15 * Est. Cost/Share $223.29 Unrealized @ Report Date +2.4%
AYI ACUITY BRANDS INC 0.0%
Value $445K Shares 3,301 Share Price $134.79 * Est. Cost/Share $154.42 Unrealized @ Report Date -17.4%
EC ECOPETROL S A 0.0%
Value $444K Shares 26,065 Share Price $17.03 Est. Cost/Share $17.55 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $442K Shares 4,302 Share Price $102.76 Est. Cost/Share $199.99 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $441K Shares 23,297 Share Price $18.95 Est. Cost/Share $26.41 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $439K Shares 4,425 Share Price $99.23 Est. Cost/Share $94.11 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $437K Shares 10,702 Share Price $40.84 * Est. Cost/Share $54.87 Unrealized @ Report Date -0.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $437K Shares 48,977 Share Price $8.92 Est. Cost/Share $6.43 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $436K Shares 22,955 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $430K Shares 3,784 Share Price $113.57 * Est. Cost/Share $75.63 Unrealized @ Report Date +35.1%
— CRESCENT PT ENERGY CORP 0.0%
Value $430K Shares 100,866 Share Price $4.26 Est. Cost/Share $3.05 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $429K Shares 25,249 Share Price $17.01 Est. Cost/Share $35.19 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $428K Shares 48,143 Share Price $8.90 Est. Cost/Share $9.31 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $428K Shares 5,574 Share Price $76.86 Est. Cost/Share $76.08 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $427K Shares 17,578 Share Price $24.26 Est. Cost/Share $23.78 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $425K Shares 6,858 Share Price $61.92 * Est. Cost/Share $51.12 Unrealized @ Report Date +2.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $423K Shares 12,414 Share Price $34.11 * Est. Cost/Share $32.83 Unrealized @ Report Date -26.0%
WHR WHIRLPOOL CORP 0.0%
Value $423K Shares 2,668 Share Price $158.36 * Est. Cost/Share $167.09 Unrealized @ Report Date -14.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $422K Shares 14,031 Share Price $30.11 Est. Cost/Share $30.11 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $420K Shares 3,385 Share Price $124.07 * Est. Cost/Share $163.27 Unrealized @ Report Date -21.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $417K Shares 9,502 Share Price $43.89 * Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $416K Shares 4,179 Share Price $99.43 * Est. Cost/Share $40.43 Unrealized @ Report Date +166.3%
ANDE ANDERSONS INC 0.0%
Value $412K Shares 18,359 Share Price $22.43 * Est. Cost/Share $30.38 Unrealized @ Report Date -27.8%
IDXX IDEXX LABS INC 0.0%
Value $411K Shares 1,511 Share Price $271.93 * Est. Cost/Share $270.68 Unrealized @ Report Date +2.8%
BZUN BAOZUN INC 0.0%
Value $407K Shares 9,538 Share Price $42.70 Est. Cost/Share $36.55 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $406K Shares 19,570 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $406K Shares 4,264 Share Price $95.18 * Est. Cost/Share $78.43 Unrealized @ Report Date +2.2%
— DISCOVERY INC 0.0%
Value $405K Shares 16,435 Share Price $24.62 Est. Cost/Share $23.48 Unrealized @ Report Date —
— II VI INC 0.0%
Value $404K Shares 11,485 Share Price $35.21 Est. Cost/Share $34.64 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $403K Shares 23,991 Share Price $16.80 Est. Cost/Share $31.82 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $402K Shares 27,228 Share Price $14.75 * Est. Cost/Share $13.64 Unrealized @ Report Date +2.9%
SWKS SKYWORKS SOLUTIONS INC ⚠ 0.0%
Value $398K Shares 5,025 Share Price $79.25 * Est. Cost/Share $70.37 Unrealized @ Report Date -2.7%
MASI MASIMO CORP 0.0%
Value $398K Shares 2,673 Share Price $148.79 * Est. Cost/Share $148.40 Unrealized @ Report Date +2.4%
MTB M & T BK CORP 0.0%
Value $397K Shares 2,515 Share Price $157.97 * Est. Cost/Share $131.31 Unrealized @ Report Date -2.6%
AA ALCOA CORP 0.0%
Value $392K Shares 19,540 Share Price $20.07 Est. Cost/Share $37.81 Unrealized @ Report Date -47.5%
RWT REDWOOD TR INC 0.0%
Value $389K Shares 23,688 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $388K Shares 6,597 Share Price $58.75 Est. Cost/Share $49.76 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $385K Shares 16,535 Share Price $23.26 * Est. Cost/Share $17.75 Unrealized @ Report Date +16.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $383K Shares 13,995 Share Price $27.38 * Est. Cost/Share $16.27 Unrealized @ Report Date +30.6%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $381K Shares 26,311 Share Price $14.47 Est. Cost/Share $13.68 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $380K Shares 27,088 Share Price $14.04 Est. Cost/Share $15.43 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $378K Shares 3,414 Share Price $110.76 Est. Cost/Share $82.40 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $377K Shares 7,178 Share Price $52.52 * Est. Cost/Share $55.37 Unrealized @ Report Date -13.5%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $376K Shares 24,732 Share Price $15.19 Est. Cost/Share $21.56 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $376K Shares 145,040 Share Price $2.59 Est. Cost/Share $7.38 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $373K Shares 22,869 Share Price $16.33 * Est. Cost/Share $18.12 Unrealized @ Report Date -5.3%
REG REGENCY CTRS CORP 0.0%
Value $367K Shares 5,287 Share Price $69.49 * Est. Cost/Share $46.67 Unrealized @ Report Date +9.4%
TRP TC ENERGY CORP 0.0%
Value $366K Shares 7,067 Share Price $51.79 * Est. Cost/Share $34.25 Unrealized @ Report Date +5.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $366K Shares 3,776 Share Price $96.89 * Est. Cost/Share $79.85 Unrealized @ Report Date +14.1%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $364K Shares 24,465 Share Price $14.89 Est. Cost/Share $14.99 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $364K Shares 7,472 Share Price $48.73 * Est. Cost/Share $37.22 Unrealized @ Report Date +38.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $363K Shares 6,041 Share Price $60.08 * Est. Cost/Share $89.79 Unrealized @ Report Date -17.3%
AXGN AXOGEN INC 0.0%
Value $361K Shares 28,910 Share Price $12.48 * Est. Cost/Share $31.16 Unrealized @ Report Date -47.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $360K Shares 4,878 Share Price $73.83 * Est. Cost/Share $71.35 Unrealized @ Report Date -20.1%
SHAK SHAKE SHACK INC 0.0%
Value $358K Shares 3,651 Share Price $98.04 * Est. Cost/Share $46.98 Unrealized @ Report Date +88.0%
— BLACKROCK MUNIHLDGS FD II IN 0.0%
Value $353K Shares 23,439 Share Price $15.08 Est. Cost/Share $13.56 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $353K Shares 26,335 Share Price $13.42 * Est. Cost/Share $11.83 Unrealized @ Report Date -12.1%
— MIMECAST LTD 0.0%
Value $353K Shares 9,888 Share Price $35.67 Est. Cost/Share $40.17 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $348K Shares 5,761 Share Price $60.32 * Est. Cost/Share $44.26 Unrealized @ Report Date -0.4%
— SHAW COMMUNICATIONS INC 0.0%
Value $344K Shares 17,493 Share Price $19.66 Est. Cost/Share $23.83 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $343K Shares 21,138 Share Price $16.23 * Est. Cost/Share $23.41 Unrealized @ Report Date -19.3%
CALM CAL MAINE FOODS INC 0.0%
Value $340K Shares 8,504 Share Price $39.95 * Est. Cost/Share $33.63 Unrealized @ Report Date -4.1%
— U S CONCRETE INC 0.0%
Value $339K Shares 6,128 Share Price $55.28 Est. Cost/Share $57.93 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $337K Shares 8,243 Share Price $40.83 Est. Cost/Share $52.94 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $336K Shares 4,943 Share Price $67.98 * Est. Cost/Share $20.57 Unrealized @ Report Date +41.2%
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $336K Shares 22,402 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $334K Shares 16,560 Share Price $20.17 * Est. Cost/Share $27.21 Unrealized @ Report Date -21.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $333K Shares 1,985 Share Price $167.90 * Est. Cost/Share $153.89 Unrealized @ Report Date +23.7%
BCE BCE INC 0.0%
Value $333K Shares 6,878 Share Price $48.41 * Est. Cost/Share $25.53 Unrealized @ Report Date +20.0%
— FEDERATED PREM MUN INC FD 0.0%
Value $332K Shares 23,398 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $332K Shares 6,344 Share Price $52.30 Est. Cost/Share $50.52 Unrealized @ Report Date +3.7%
TRN TRINITY INDS INC 0.0%
Value $332K Shares 16,855 Share Price $19.68 * Est. Cost/Share $18.44 Unrealized @ Report Date -20.0%
FNB FNB CORP PA 0.0%
Value $330K Shares 28,647 Share Price $11.53 * Est. Cost/Share $9.59 Unrealized @ Report Date -8.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $329K Shares 6,622 Share Price $49.68 * Est. Cost/Share $24.58 Unrealized @ Report Date +128.2%
— FIBROGEN INC 0.0%
Value $325K Shares 8,797 Share Price $36.98 Est. Cost/Share $51.37 Unrealized @ Report Date —
— DWS MUN INCOME TR NEW 0.0%
Value $325K Shares 28,044 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
— BLACKROCK MUNIENHANCED FD IN 0.0%
Value $324K Shares 28,597 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME TR 0.0%
Value $323K Shares 35,053 Share Price $9.22 Est. Cost/Share $9.92 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $322K Shares 10,970 Share Price $29.38 Est. Cost/Share $30.68 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $319K Shares 12,374 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $318K Shares 5,492 Share Price $57.91 * Est. Cost/Share $49.58 Unrealized @ Report Date +3.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $318K Shares 8,897 Share Price $35.69 Est. Cost/Share $32.99 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $315K Shares 10,015 Share Price $31.45 * Est. Cost/Share $24.60 Unrealized @ Report Date -0.2%
— FARO TECHNOLOGIES INC 0.0%
Value $315K Shares 6,514 Share Price $48.35 Est. Cost/Share $44.67 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $313K Shares 12,135 Share Price $25.78 * Est. Cost/Share $39.94 Unrealized @ Report Date -23.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $312K Shares 7,947 Share Price $39.27 Est. Cost/Share $42.65 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $309K Shares 5,478 Share Price $56.40 Est. Cost/Share $55.15 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $304K Shares 5,373 Share Price $56.64 * Est. Cost/Share $61.33 Unrealized @ Report Date -25.1%
SCL STEPAN CO 0.0%
Value $303K Shares 3,125 Share Price $97.06 * Est. Cost/Share $91.13 Unrealized @ Report Date +4.1%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $303K Shares 37,404 Share Price $8.10 Est. Cost/Share $9.69 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $302K Shares 21,205 Share Price $14.23 Est. Cost/Share $14.33 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $301K Shares 6,627 Share Price $45.48 Est. Cost/Share $30.18 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $298K Shares 13,421 Share Price $22.23 Est. Cost/Share $16.16 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $297K Shares 3,231 Share Price $91.82 * Est. Cost/Share $74.37 Unrealized @ Report Date +13.7%
MGEE MGE ENERGY INC 0.0%
Value $294K Shares 3,679 Share Price $79.87 * Est. Cost/Share $63.77 Unrealized @ Report Date +2.4%
— ALCENTRA CAP CORP 0.0%
Value $292K Shares 32,901 Share Price $8.89 Est. Cost/Share $10.46 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $292K Shares 3,875 Share Price $75.32 * Est. Cost/Share $134.33 Unrealized @ Report Date -12.1%
CMC COMMERCIAL METALS CO 0.0%
Value $290K Shares 16,707 Share Price $17.38 * Est. Cost/Share $12.13 Unrealized @ Report Date +26.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $288K Shares 3,446 Share Price $83.72 * Est. Cost/Share $67.54 Unrealized @ Report Date +10.4%
OSIS OSI SYSTEMS INC 0.0%
Value $285K Shares 2,809 Share Price $101.56 * Est. Cost/Share $108.01 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.0%
Value $283K Shares 11,771 Share Price $24.03 Est. Cost/Share $31.16 Unrealized @ Report Date —
— AON PLC 0.0%
Value $282K Shares 1,458 Share Price $193.57 Est. Cost/Share $135.75 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $281K Shares 17,401 Share Price $16.13 Est. Cost/Share $31.53 Unrealized @ Report Date —
— YY INC 0.0%
Value $280K Shares 4,979 Share Price $56.23 Est. Cost/Share $66.87 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $279K Shares 7,865 Share Price $35.47 * Est. Cost/Share $56.86 Unrealized @ Report Date -35.0%
— GREAT WESTN BANCORP INC 0.0%
Value $277K Shares 8,383 Share Price $33.00 Est. Cost/Share $34.95 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $277K Shares 4,150 Share Price $66.63 Est. Cost/Share $59.34 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $276K Shares 82,501 Share Price $3.34 Est. Cost/Share $5.63 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $275K Shares 4,550 Share Price $60.48 Est. Cost/Share $64.72 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $272K Shares 2,988 Share Price $90.98 * Est. Cost/Share $76.74 Unrealized @ Report Date +5.1%
— FS KKR CAPITAL CORP 0.0%
Value $272K Shares 46,620 Share Price $5.83 Est. Cost/Share $6.01 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $268K Shares 6,666 Share Price $40.17 * Est. Cost/Share $37.82 Unrealized @ Report Date -15.2%
KEX KIRBY CORP 0.0%
Value $265K Shares 3,230 Share Price $82.16 * Est. Cost/Share $76.91 Unrealized @ Report Date -0.4%
BLD TOPBUILD CORP 0.0%
Value $262K Shares 2,722 Share Price $96.43 * Est. Cost/Share $64.10 Unrealized @ Report Date +37.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $262K Shares 28,459 Share Price $9.19 * Est. Cost/Share $6.61 Unrealized @ Report Date +10.6%
TREE LENDINGTREE INC NEW 0.0%
Value $259K Shares 835 Share Price $310.43 Est. Cost/Share $285.98 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $258K Shares 8,419 Share Price $30.68 * Est. Cost/Share $24.42 Unrealized @ Report Date -9.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $258K Shares 4,539 Share Price $56.76 Est. Cost/Share $54.71 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $257K Shares 4,620 Share Price $55.70 * Est. Cost/Share $43.86 Unrealized @ Report Date +6.7%
BYND BEYOND MEAT INC 0.0%
Value $257K Shares 1,727 Share Price $148.62 * Est. Cost/Share $164.55 Unrealized @ Report Date +0.1%
BCPC BALCHEM CORP 0.0%
Value $256K Shares 2,584 Share Price $99.19 * Est. Cost/Share $96.25 Unrealized @ Report Date -4.6%
ANGL VANECK VECTORS ETF TR ⚠ 0.0%
Value $256K Shares 8,716 Share Price $29.32 Est. Cost/Share $28.76 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $255K Shares 10,379 Share Price $24.58 Est. Cost/Share $28.77 Unrealized @ Report Date -14.4%
SPIP SPDR SERIES TRUST 0.0%
Value $255K Shares 8,936 Share Price $28.52 Est. Cost/Share $38.00 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $254K Shares 33,472 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $254K Shares 2,186 Share Price $116.29 Est. Cost/Share $113.64 Unrealized @ Report Date —
— HCP INC 0.0%
Value $254K Shares 7,116 Share Price $35.63 Est. Cost/Share $34.27 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $253K Shares 68 Share Price $3717.35 * Est. Cost/Share $2722.80 Unrealized @ Report Date +29.3%
KTB KONTOOR BRANDS INC 0.0%
Value $253K Shares 7,194 Share Price $35.10 * Est. Cost/Share $29.07 Unrealized @ Report Date +11.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $250K Shares 5,388 Share Price $46.32 Est. Cost/Share $46.67 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $249K Shares 8,959 Share Price $27.82 Est. Cost/Share $28.70 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $249K Shares 8,997 Share Price $27.70 * Est. Cost/Share $19.74 Unrealized @ Report Date +4.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $248K Shares 3,055 Share Price $81.16 * Est. Cost/Share $76.98 Unrealized @ Report Date +1.4%
TTD THE TRADE DESK INC 0.0%
Value $248K Shares 1,321 Share Price $187.55 * Est. Cost/Share $21.58 Unrealized @ Report Date +10.3%
MERC MERCER INTL INC 0.0%
Value $248K Shares 19,739 Share Price $12.54 * Est. Cost/Share $11.49 Unrealized @ Report Date -11.6%
GHYG ISHARES INC 0.0%
Value $247K Shares 5,057 Share Price $48.79 Est. Cost/Share $48.76 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $246K Shares 12,462 Share Price $19.78 Est. Cost/Share $44.85 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $246K Shares 2,466 Share Price $99.94 Est. Cost/Share $85.81 Unrealized @ Report Date +18.7%
BNS BANK N S HALIFAX 0.0%
Value $245K Shares 4,314 Share Price $56.85 * Est. Cost/Share $39.41 Unrealized @ Report Date -3.4%
HYS PIMCO ETF TR 0.0%
Value $245K Shares 2,455 Share Price $99.76 Est. Cost/Share $99.37 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $245K Shares 19,116 Share Price $12.80 * Est. Cost/Share $13.74 Unrealized @ Report Date -3.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $243K Shares 5,172 Share Price $46.92 * Est. Cost/Share $50.65 Unrealized @ Report Date -4.1%
— TD AMERITRADE HLDG CORP 0.0%
Value $242K Shares 5,180 Share Price $46.70 Est. Cost/Share $39.97 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $241K Shares 8,255 Share Price $29.23 Est. Cost/Share $43.03 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $241K Shares 20,853 Share Price $11.55 Est. Cost/Share $31.14 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $240K Shares 1,951 Share Price $123.08 Est. Cost/Share $123.08 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $240K Shares 32,548 Share Price $7.36 Est. Cost/Share $7.47 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $236K Shares 4,757 Share Price $49.66 Est. Cost/Share $39.88 Unrealized @ Report Date +23.0%
STT STATE STR CORP 0.0%
Value $236K Shares 3,983 Share Price $59.19 * Est. Cost/Share $60.85 Unrealized @ Report Date -26.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $235K Shares 11,011 Share Price $21.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $233K Shares 14,759 Share Price $15.81 Est. Cost/Share $23.45 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $232K Shares 1,690 Share Price $137.27 * Est. Cost/Share $106.46 Unrealized @ Report Date +15.2%
FIVE FIVE BELOW INC 0.0%
Value $231K Shares 1,834 Share Price $126.10 * Est. Cost/Share $110.65 Unrealized @ Report Date +9.8%
LTPZ PIMCO ETF TR 0.0%
Value $231K Shares 3,139 Share Price $73.53 Est. Cost/Share $68.76 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $230K Shares 24,081 Share Price $9.57 Est. Cost/Share $23.54 Unrealized @ Report Date -59.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $230K Shares 6,266 Share Price $36.68 Est. Cost/Share $31.38 Unrealized @ Report Date +18.2%
— CERNER CORP 0.0%
Value $227K Shares 3,336 Share Price $68.17 Est. Cost/Share $62.81 Unrealized @ Report Date —
— LAZARD GLB TTL RET&INCM FD I 0.0%
Value $227K Shares 14,536 Share Price $15.63 Est. Cost/Share $17.37 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $226K Shares 3,385 Share Price $66.88 Est. Cost/Share $55.78 Unrealized @ Report Date —
HYEM VANECK VECTORS ETF TR 0.0%
Value $225K Shares 9,723 Share Price $23.18 Est. Cost/Share $23.26 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $225K Shares 11,123 Share Price $20.25 * Est. Cost/Share $23.35 Unrealized @ Report Date -9.4%
— WPX ENERGY INC 0.0%
Value $224K Shares 21,142 Share Price $10.59 Est. Cost/Share $14.31 Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $222K Shares 4,054 Share Price $54.71 Est. Cost/Share $53.69 Unrealized @ Report Date —
IHY VANECK VECTORS ETF TR 0.0%
Value $222K Shares 9,063 Share Price $24.46 Est. Cost/Share $24.34 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $220K Shares 4,685 Share Price $46.92 * Est. Cost/Share $36.41 Unrealized @ Report Date -3.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $218K Shares 1,742 Share Price $125.34 Est. Cost/Share $104.78 Unrealized @ Report Date +19.1%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $218K Shares 3,287 Share Price $66.38 Est. Cost/Share $87.35 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $217K Shares 3,860 Share Price $56.21 Est. Cost/Share $97.07 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $216K Shares 3,207 Share Price $67.40 * Est. Cost/Share $74.79 Unrealized @ Report Date +3.0%
DVA DAVITA INC 0.0%
Value $215K Shares 3,771 Share Price $57.07 Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $215K Shares 6,507 Share Price $33.02 Est. Cost/Share $39.45 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $214K Shares 10,045 Share Price $21.33 * Est. Cost/Share $33.16 Unrealized @ Report Date -17.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $212K Shares 4,040 Share Price $52.38 * Est. Cost/Share $34.73 Unrealized @ Report Date +46.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $212K Shares 3,973 Share Price $53.26 Est. Cost/Share $51.53 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $210K Shares 3,621 Share Price $58.01 * Est. Cost/Share $52.59 Unrealized @ Report Date +21.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $209K Shares 3,643 Share Price $57.50 * Est. Cost/Share $53.66 Unrealized @ Report Date -14.7%
RIGS ALPS ETF TR 0.0%
Value $209K Shares 8,409 Share Price $24.84 Est. Cost/Share $24.47 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $208K Shares 4,647 Share Price $44.81 * Est. Cost/Share $35.85 Unrealized @ Report Date +16.6%
MAS MASCO CORP 0.0%
Value $208K Shares 4,990 Share Price $41.68 * Est. Cost/Share $26.58 Unrealized @ Report Date +35.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $207K Shares 24,186 Share Price $8.55 * Est. Cost/Share $19.76 Unrealized @ Report Date -50.4%
SJNK SPDR SERIES TRUST 0.0%
Value $204K Shares 7,553 Share Price $27.01 Est. Cost/Share $27.18 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $203K Shares 11,384 Share Price $17.84 * Est. Cost/Share $13.90 Unrealized @ Report Date -8.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $202K Shares 4,715 Share Price $42.83 Est. Cost/Share $37.86 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $200K Shares 3,114 Share Price $64.26 Est. Cost/Share $62.64 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $199K Shares 14,313 Share Price $13.92 * Est. Cost/Share $13.83 Unrealized @ Report Date -7.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $199K Shares 8,564 Share Price $23.20 * Est. Cost/Share $22.50 Unrealized @ Report Date -13.1%
EG EVEREST RE GROUP LTD 0.0%
Value $198K Shares 743 Share Price $266.09 * Est. Cost/Share $180.74 Unrealized @ Report Date +22.2%
— NEW MEDIA INVT GROUP INC 0.0%
Value $196K Shares 22,266 Share Price $8.81 Est. Cost/Share $17.33 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $195K Shares 20,439 Share Price $9.56 Est. Cost/Share $34.32 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y ⚠ 0.0%
Value $195K Shares 1,635 Share Price $119.22 Est. Cost/Share $139.58 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $194K Shares 3,387 Share Price $57.14 * Est. Cost/Share $69.22 Unrealized @ Report Date -4.1%
ZS ZSCALER INC 0.0%
Value $193K Shares 4,079 Share Price $47.26 * Est. Cost/Share $71.23 Unrealized @ Report Date +1.1%
AER AERCAP HOLDINGS NV 0.0%
Value $193K Shares 3,516 Share Price $54.75 * Est. Cost/Share $49.44 Unrealized @ Report Date +5.1%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $191K Shares 9,696 Share Price $19.73 Est. Cost/Share $19.27 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $191K Shares 29,567 Share Price $6.44 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $190K Shares 7,873 Share Price $24.14 * Est. Cost/Share $19.86 Unrealized @ Report Date -10.5%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $189K Shares 3,980 Share Price $47.55 Est. Cost/Share $48.60 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $187K Shares 21,522 Share Price $8.68 Est. Cost/Share $17.66 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $184K Shares 10,498 Share Price $17.57 * Est. Cost/Share $18.37 Unrealized @ Report Date -21.9%
IGHG PROSHARES TR 0.0%
Value $183K Shares 2,458 Share Price $74.55 Est. Cost/Share $74.08 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $182K Shares 5,249 Share Price $34.73 * Est. Cost/Share $29.64 Unrealized @ Report Date -5.6%
— CONSTELLIUM SE 0.0%
Value $181K Shares 14,262 Share Price $12.71 Est. Cost/Share $9.81 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $179K Shares 7,081 Share Price $25.25 * Est. Cost/Share $67.95 Unrealized @ Report Date -45.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $176K Shares 8,291 Share Price $21.28 * Est. Cost/Share $24.53 Unrealized @ Report Date -2.9%
— DISCOVERY INC 0.0%
Value $176K Shares 6,616 Share Price $26.63 Est. Cost/Share $24.82 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $176K Shares 3,095 Share Price $56.75 Est. Cost/Share $47.31 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $175K Shares 3,349 Share Price $52.14 Est. Cost/Share $50.29 Unrealized @ Report Date —
EMHY ISHARES INC ⚠ 0.0%
Value $173K Shares 3,649 Share Price $47.51 Est. Cost/Share $48.78 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $172K Shares 8,887 Share Price $19.41 Est. Cost/Share $23.40 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $171K Shares 2,685 Share Price $63.83 * Est. Cost/Share $88.10 Unrealized @ Report Date 0.0%
IX ORIX CORP 0.0%
Value $170K Shares 2,257 Share Price $75.15 Est. Cost/Share $75.17 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $170K Shares 899 Share Price $188.63 * Est. Cost/Share $61.95 Unrealized @ Report Date +228.9%
CBT CABOT CORP 0.0%
Value $169K Shares 3,718 Share Price $45.32 * Est. Cost/Share $37.93 Unrealized @ Report Date -2.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $168K Shares 1,536 Share Price $109.12 * Est. Cost/Share $85.83 Unrealized @ Report Date +7.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $167K Shares 2,007 Share Price $83.35 Est. Cost/Share $172.74 Unrealized @ Report Date -52.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $165K Shares 11,377 Share Price $14.47 Est. Cost/Share $14.74 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $164K Shares 2,217 Share Price $74.00 Est. Cost/Share $48.36 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $163K Shares 4,978 Share Price $32.74 * Est. Cost/Share $23.95 Unrealized @ Report Date +17.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $163K Shares 17,992 Share Price $9.05 * Est. Cost/Share $17.49 Unrealized @ Report Date -35.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $162K Shares 754 Share Price $215.33 * Est. Cost/Share $131.48 Unrealized @ Report Date +27.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $161K Shares 2,940 Share Price $54.70 * Est. Cost/Share $36.62 Unrealized @ Report Date +12.7%
WAB WABTEC CORP 0.0%
Value $158K Shares 2,202 Share Price $71.86 * Est. Cost/Share $65.15 Unrealized @ Report Date +5.1%
— ARCONIC INC 0.0%
Value $157K Shares 6,046 Share Price $26.00 Est. Cost/Share $19.92 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $157K Shares 4,281 Share Price $36.68 * Est. Cost/Share $36.04 Unrealized @ Report Date -19.1%
MGA MAGNA INTL INC 0.0%
Value $156K Shares 2,931 Share Price $53.33 * Est. Cost/Share $41.37 Unrealized @ Report Date -1.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $155K Shares 2,893 Share Price $53.61 * Est. Cost/Share $39.49 Unrealized @ Report Date +24.1%
FNV FRANCO NEVADA CORP 0.0%
Value $154K Shares 1,694 Share Price $91.16 * Est. Cost/Share $70.43 Unrealized @ Report Date +22.8%
CTS CTS CORP 0.0%
Value $154K Shares 4,770 Share Price $32.36 * Est. Cost/Share $33.16 Unrealized @ Report Date -12.7%
VCYT VERACYTE INC 0.0%
Value $154K Shares 6,416 Share Price $24.00 * Est. Cost/Share $25.75 Unrealized @ Report Date +3.3%
HSIC HENRY SCHEIN INC 0.0%
Value $153K Shares 2,408 Share Price $63.50 Est. Cost/Share $57.25 Unrealized @ Report Date +12.9%
NDSN NORDSON CORP 0.0%
Value $153K Shares 1,043 Share Price $146.26 * Est. Cost/Share $98.08 Unrealized @ Report Date +32.3%
GRFS GRIFOLS S A 0.0%
Value $152K Shares 7,605 Share Price $20.04 Est. Cost/Share $20.52 Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $151K Shares 31,119 Share Price $4.86 Est. Cost/Share $16.88 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $150K Shares 7,080 Share Price $21.20 Est. Cost/Share $40.38 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $150K Shares 5,342 Share Price $28.00 Est. Cost/Share $30.47 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $147K Shares 1,853 Share Price $79.56 * Est. Cost/Share $67.72 Unrealized @ Report Date +14.9%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $147K Shares 6,507 Share Price $22.59 Est. Cost/Share $22.62 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $147K Shares 2,520 Share Price $58.14 Est. Cost/Share $58.48 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $146K Shares 10,971 Share Price $13.34 Est. Cost/Share $15.77 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $145K Shares 3,126 Share Price $46.49 Est. Cost/Share $46.16 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $142K Shares 4,065 Share Price $35.00 Est. Cost/Share $38.93 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $141K Shares 1,133 Share Price $124.37 Est. Cost/Share $116.57 Unrealized @ Report Date +8.7%
IAGG ISHARES TR 0.0%
Value $141K Shares 2,520 Share Price $55.79 Est. Cost/Share $54.95 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $139K Shares 3,179 Share Price $43.71 * Est. Cost/Share $53.15 Unrealized @ Report Date -15.7%
H HYATT HOTELS CORP 0.0%
Value $138K Shares 1,879 Share Price $73.67 Est. Cost/Share $69.45 Unrealized @ Report Date +6.8%
— WRIGHT MED GROUP N V 0.0%
Value $138K Shares 6,705 Share Price $20.63 Est. Cost/Share $26.07 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $136K Shares 4,659 Share Price $29.29 Est. Cost/Share $48.30 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $136K Shares 5,076 Share Price $26.73 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $134K Shares 3,979 Share Price $33.67 Est. Cost/Share $43.17 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $132K Shares 14,490 Share Price $9.09 * Est. Cost/Share $15.47 Unrealized @ Report Date -10.3%
— ENVESTNET INC 0.0%
Value $131K Shares 2,310 Share Price $56.70 Est. Cost/Share $56.49 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $131K Shares 3,839 Share Price $34.00 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $130K Shares 1,789 Share Price $72.94 * Est. Cost/Share $81.39 Unrealized @ Report Date -14.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $130K Shares 1,716 Share Price $75.48 Est. Cost/Share $76.07 Unrealized @ Report Date -2.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $128K Shares 6,629 Share Price $19.34 * Est. Cost/Share $24.30 Unrealized @ Report Date -24.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $128K Shares 1,000 Share Price $128.13 * Est. Cost/Share $132.28 Unrealized @ Report Date -24.1%
— NUVEEN NEW JERSEY MUN VALUE 0.0%
Value $128K Shares 9,330 Share Price $13.70 Est. Cost/Share $15.34 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $127K Shares 9,964 Share Price $12.77 Est. Cost/Share $13.67 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $126K Shares 1,164 Share Price $108.33 * Est. Cost/Share $106.04 Unrealized @ Report Date -0.2%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $125K Shares 3,308 Share Price $37.82 Est. Cost/Share $27.36 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $125K Shares 1,136 Share Price $110.02 * Est. Cost/Share $88.34 Unrealized @ Report Date +2.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $124K Shares 2,926 Share Price $42.53 * Est. Cost/Share $58.18 Unrealized @ Report Date -42.7%
— ATHENE HLDG LTD 0.0%
Value $123K Shares 2,913 Share Price $42.06 Est. Cost/Share $40.63 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $122K Shares 6,367 Share Price $19.23 Est. Cost/Share $21.45 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $122K Shares 771 Share Price $157.66 * Est. Cost/Share $133.05 Unrealized @ Report Date +11.7%
NOAH NOAH HLDGS LTD 0.0%
Value $121K Shares 4,134 Share Price $29.20 Est. Cost/Share $27.49 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $119K Shares 2,911 Share Price $41.05 * Est. Cost/Share $40.01 Unrealized @ Report Date -7.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $119K Shares 14,169 Share Price $8.41 Est. Cost/Share $9.40 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $119K Shares 3,299 Share Price $36.06 * Est. Cost/Share $33.63 Unrealized @ Report Date +1.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $118K Shares 1,171 Share Price $101.14 Est. Cost/Share $99.71 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $118K Shares 3,625 Share Price $32.62 Est. Cost/Share $32.90 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $118K Shares 26,355 Share Price $4.47 Est. Cost/Share $16.93 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $118K Shares 8,337 Share Price $14.12 Est. Cost/Share $14.52 Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.0%
Value $117K Shares 3,513 Share Price $33.30 Est. Cost/Share $33.57 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $116K Shares 1,643 Share Price $70.35 * Est. Cost/Share $24.07 Unrealized @ Report Date +29.7%
JNK SPDR SERIES TRUST 0.0%
Value $115K Shares 1,060 Share Price $108.74 Est. Cost/Share $108.81 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $113K Shares 5,148 Share Price $22.04 * Est. Cost/Share $21.84 Unrealized @ Report Date -9.5%
ACA ARCOSA INC 0.0%
Value $113K Shares 3,298 Share Price $34.21 Est. Cost/Share $26.73 Unrealized @ Report Date +26.7%
ZG ZILLOW GROUP INC 0.0%
Value $113K Shares 3,814 Share Price $29.55 * Est. Cost/Share $51.95 Unrealized @ Report Date -23.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $111K Shares 3,474 Share Price $32.04 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $111K Shares 2,221 Share Price $50.03 Est. Cost/Share $49.99 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $111K Shares 1,872 Share Price $59.25 * Est. Cost/Share $58.61 Unrealized @ Report Date -9.3%
TRIP TRIPADVISOR INC 0.0%
Value $111K Shares 2,865 Share Price $38.68 * Est. Cost/Share $48.61 Unrealized @ Report Date -23.8%
— COLUMBIA PPTY TR INC 0.0%
Value $110K Shares 5,224 Share Price $21.15 Est. Cost/Share $22.49 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $110K Shares 2,243 Share Price $49.25 * Est. Cost/Share $23.62 Unrealized @ Report Date +28.6%
— VMWARE INC 0.0%
Value $106K Shares 709 Share Price $150.06 Est. Cost/Share $160.17 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $105K Shares 4,964 Share Price $21.25 Est. Cost/Share $28.05 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $104K Shares 2,179 Share Price $47.91 * Est. Cost/Share $198.19 Unrealized @ Report Date -73.7%
— M D C HLDGS INC 0.0%
Value $104K Shares 2,422 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $104K Shares 6,704 Share Price $15.57 Est. Cost/Share $12.65 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $104K Shares 3,112 Share Price $33.46 Est. Cost/Share $33.77 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $104K Shares 3,194 Share Price $32.57 Est. Cost/Share $26.09 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $104K Shares 2,591 Share Price $40.15 * Est. Cost/Share $34.25 Unrealized @ Report Date +12.9%
USFD US FOODS HLDG CORP 0.0%
Value $104K Shares 2,525 Share Price $41.10 * Est. Cost/Share $38.60 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $102K Shares 20,175 Share Price $5.08 Est. Cost/Share $5.94 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $102K Shares 8,701 Share Price $11.76 * Est. Cost/Share $23.95 Unrealized @ Report Date -46.2%
PICB INVESCO EXCHNG TRADED FD TR 0.0%
Value $102K Shares 3,896 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $102K Shares 1,473 Share Price $69.27 * Est. Cost/Share $15.83 Unrealized @ Report Date +34.9%
— MOMO INC 0.0%
Value $102K Shares 3,289 Share Price $30.98 Est. Cost/Share $35.34 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $100K Shares 662 Share Price $151.33 Est. Cost/Share $95.38 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $99,917 Shares 2,937 Share Price $34.02 * Est. Cost/Share $27.73 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $99,396 Shares 2,510 Share Price $39.60 * Est. Cost/Share $25.94 Unrealized @ Report Date +16.1%
CWB SPDR SERIES TRUST 0.0%
Value $99,078 Shares 1,889 Share Price $52.45 Est. Cost/Share $52.05 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $98,027 Shares 4,093 Share Price $23.95 Est. Cost/Share $30.14 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $97,792 Shares 4,329 Share Price $22.59 Est. Cost/Share $21.81 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $97,094 Shares 2,019 Share Price $48.09 Est. Cost/Share $45.68 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $97,050 Shares 954 Share Price $101.73 Est. Cost/Share $101.77 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $96,256 Shares 7,410 Share Price $12.99 * Est. Cost/Share $23.01 Unrealized @ Report Date -42.0%
— HIGHLAND FDS I 0.0%
Value $96,176 Shares 5,521 Share Price $17.42 Est. Cost/Share $17.93 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $96,131 Shares 2,899 Share Price $33.16 * Est. Cost/Share $43.70 Unrealized @ Report Date -26.7%
KFY KORN FERRY 0.0%
Value $95,943 Shares 2,483 Share Price $38.64 * Est. Cost/Share $46.85 Unrealized @ Report Date -25.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $95,647 Shares 20,094 Share Price $4.76 Est. Cost/Share $22.61 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $95,386 Shares 5,888 Share Price $16.20 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $95,259 Shares 6,547 Share Price $14.55 Est. Cost/Share $20.03 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $93,672 Shares 1,856 Share Price $50.47 Est. Cost/Share $50.16 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $93,020 Shares 2,545 Share Price $36.55 * Est. Cost/Share $18.33 Unrealized @ Report Date +69.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $92,513 Shares 2,141 Share Price $43.21 Est. Cost/Share $42.68 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $91,779 Shares 6,235 Share Price $14.72 * Est. Cost/Share $34.49 Unrealized @ Report Date -46.4%
— KRATON CORPORATION 0.0%
Value $91,639 Shares 2,838 Share Price $32.29 Est. Cost/Share $44.85 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $91,598 Shares 1,557 Share Price $58.83 Est. Cost/Share $54.41 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $91,096 Shares 2,763 Share Price $32.97 Est. Cost/Share $29.45 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $91,074 Shares 5,825 Share Price $15.64 Est. Cost/Share $14.97 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $91,036 Shares 742 Share Price $122.69 * Est. Cost/Share $103.30 Unrealized @ Report Date +4.0%
KMT KENNAMETAL INC 0.0%
Value $90,468 Shares 2,943 Share Price $30.74 * Est. Cost/Share $33.03 Unrealized @ Report Date -20.2%
ITT ITT INC 0.0%
Value $89,888 Shares 1,469 Share Price $61.19 Est. Cost/Share $54.06 Unrealized @ Report Date +11.6%
GGG GRACO INC 0.0%
Value $89,594 Shares 1,946 Share Price $46.04 * Est. Cost/Share $37.22 Unrealized @ Report Date +17.1%
NPKI NEWPARK RES INC 0.0%
Value $87,653 Shares 11,503 Share Price $7.62 * Est. Cost/Share $9.52 Unrealized @ Report Date -25.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $87,642 Shares 1,446 Share Price $60.61 * Est. Cost/Share $43.53 Unrealized @ Report Date +16.7%
EQT EQT CORP 0.0%
Value $87,099 Shares 8,186 Share Price $10.64 * Est. Cost/Share $31.77 Unrealized @ Report Date -62.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $86,058 Shares 2,127 Share Price $40.46 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
— LIVENT CORP 0.0%
Value $85,431 Shares 12,770 Share Price $6.69 Est. Cost/Share $12.28 Unrealized @ Report Date —
THG HANOVER INS GROUP INC ⚠ 0.0%
Value $85,119 Shares 628 Share Price $135.54 * Est. Cost/Share $93.13 Unrealized @ Report Date +19.2%
— SITE CENTERS CORP 0.0%
Value $85,054 Shares 5,629 Share Price $15.11 Est. Cost/Share $14.42 Unrealized @ Report Date —
— RMR REAL ESTATE INCOME FUND 0.0%
Value $84,659 Shares 4,152 Share Price $20.39 Est. Cost/Share $18.78 Unrealized @ Report Date —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $84,152 Shares 4,091 Share Price $20.57 Est. Cost/Share $19.26 Unrealized @ Report Date —
BWZ SPDR SERIES TRUST 0.0%
Value $83,328 Shares 2,751 Share Price $30.29 Est. Cost/Share $31.08 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $81,572 Shares 2,678 Share Price $30.46 * Est. Cost/Share $32.39 Unrealized @ Report Date +24.9%
AORT CRYOLIFE INC 0.0%
Value $81,369 Shares 2,997 Share Price $27.15 * Est. Cost/Share $29.47 Unrealized @ Report Date -3.9%
UAA UNDER ARMOUR INC 0.0%
Value $80,996 Shares 4,062 Share Price $19.94 * Est. Cost/Share $22.86 Unrealized @ Report Date -3.5%
TTEK TETRA TECH INC NEW 0.0%
Value $80,860 Shares 932 Share Price $86.76 * Est. Cost/Share $14.67 Unrealized @ Report Date +11.4%
GBX GREENBRIER COS INC 0.0%
Value $80,270 Shares 2,665 Share Price $30.12 * Est. Cost/Share $36.96 Unrealized @ Report Date -40.3%
LOGI LOGITECH INTL S A 0.0%
Value $80,176 Shares 1,968 Share Price $40.74 * Est. Cost/Share $41.12 Unrealized @ Report Date -12.1%
ALLY ALLY FINL INC 0.0%
Value $79,385 Shares 2,394 Share Price $33.16 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $79,231 Shares 2,066 Share Price $38.35 * Est. Cost/Share $48.02 Unrealized @ Report Date -24.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $78,414 Shares 1,477 Share Price $53.09 * Est. Cost/Share $55.68 Unrealized @ Report Date -10.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $77,131 Shares 3,628 Share Price $21.26 Est. Cost/Share $21.01 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $75,061 Shares 4,147 Share Price $18.10 Est. Cost/Share $28.83 Unrealized @ Report Date -37.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $74,158 Shares 2,809 Share Price $26.40 Est. Cost/Share $24.48 Unrealized @ Report Date +6.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $73,308 Shares 1,385 Share Price $52.93 * Est. Cost/Share $41.09 Unrealized @ Report Date +14.3%
— SALIENT MIDSTREAM & MLP FD 0.0%
Value $72,705 Shares 9,250 Share Price $7.86 Est. Cost/Share $22.28 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $72,636 Shares 2,422 Share Price $29.99 * Est. Cost/Share $39.67 Unrealized @ Report Date -31.2%
PINS PINTEREST INC 0.0%
Value $72,499 Shares 2,741 Share Price $26.45 * Est. Cost/Share $29.85 Unrealized @ Report Date +0.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $71,874 Shares 4,291 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $69,593 Shares 763 Share Price $91.21 * Est. Cost/Share $80.99 Unrealized @ Report Date -8.2%
PODD INSULET CORP 0.0%
Value $68,941 Shares 418 Share Price $164.93 * Est. Cost/Share $107.14 Unrealized @ Report Date +31.2%
MIDD MIDDLEBY CORP 0.0%
Value $68,854 Shares 589 Share Price $116.90 * Est. Cost/Share $116.75 Unrealized @ Report Date +5.1%
— SINA CORP 0.0%
Value $68,818 Shares 1,756 Share Price $39.19 Est. Cost/Share $107.68 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO S A 0.0%
Value $68,588 Shares 10,887 Share Price $6.30 Est. Cost/Share $6.94 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $67,855 Shares 6,484 Share Price $10.46 * Est. Cost/Share $9.51 Unrealized @ Report Date -19.2%
CIEN CIENA CORP 0.0%
Value $67,279 Shares 1,715 Share Price $39.23 * Est. Cost/Share $30.74 Unrealized @ Report Date +36.4%
CHWY CHEWY INC 0.0%
Value $66,440 Shares 2,703 Share Price $24.58 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $66,417 Shares 928 Share Price $71.57 * Est. Cost/Share $15.80 Unrealized @ Report Date +46.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $66,343 Shares 1,232 Share Price $53.85 Est. Cost/Share $50.31 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $65,069 Shares 985 Share Price $66.06 * Est. Cost/Share $58.48 Unrealized @ Report Date +4.1%
AOS SMITH A O CORP 0.0%
Value $64,790 Shares 1,358 Share Price $47.71 * Est. Cost/Share $35.81 Unrealized @ Report Date +14.8%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $64,460 Shares 1,466 Share Price $43.97 * Est. Cost/Share $52.98 Unrealized @ Report Date -21.1%
SUZ SUZANO SA 0.0%
Value $64,382 Shares 7,978 Share Price $8.07 Est. Cost/Share $13.93 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,265 Shares 3,422 Share Price $18.78 Est. Cost/Share $18.13 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $63,687 Shares 2,990 Share Price $21.30 Est. Cost/Share $21.08 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $62,777 Shares 1,277 Share Price $49.16 * Est. Cost/Share $31.75 Unrealized @ Report Date +0.8%
— CBL & ASSOC PPTYS INC 0.0%
Value $61,452 Shares 47,637 Share Price $1.29 Est. Cost/Share $8.32 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $60,858 Shares 1,470 Share Price $41.40 Est. Cost/Share $53.25 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $59,499 Shares 900 Share Price $66.11 * Est. Cost/Share $59.88 Unrealized @ Report Date -18.9%
— FOOT LOCKER INC 0.0%
Value $58,828 Shares 1,363 Share Price $43.16 Est. Cost/Share $56.91 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $58,592 Shares 188 Share Price $311.66 * Est. Cost/Share $34.24 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $58,089 Shares 656 Share Price $88.55 * Est. Cost/Share $58.59 Unrealized @ Report Date +24.5%
WYNN WYNN RESORTS LTD 0.0%
Value $58,056 Shares 534 Share Price $108.72 * Est. Cost/Share $127.98 Unrealized @ Report Date -11.6%
— AQUA AMERICA INC 0.0%
Value $57,338 Shares 1,279 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $57,073 Shares 5,533 Share Price $10.32 Est. Cost/Share $19.18 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $56,502 Shares 642 Share Price $88.01 Est. Cost/Share $100.30 Unrealized @ Report Date -13.5%
— TWITTER INC 0.0%
Value $55,950 Shares 1,358 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $55,002 Shares 3,209 Share Price $17.14 * Est. Cost/Share $20.38 Unrealized @ Report Date -7.6%
IQV IQVIA HLDGS INC 0.0%
Value $54,673 Shares 366 Share Price $149.38 * Est. Cost/Share $101.80 Unrealized @ Report Date +52.9%
TRMK TRUSTMARK CORP 0.0%
Value $54,269 Shares 1,591 Share Price $34.11 * Est. Cost/Share $26.51 Unrealized @ Report Date +4.2%
MRNA MODERNA INC 0.0%
Value $54,112 Shares 3,399 Share Price $15.92 * Est. Cost/Share $21.48 Unrealized @ Report Date -31.2%
EMB ISHARES TR 0.0%
Value $54,068 Shares 477 Share Price $113.35 Est. Cost/Share $107.32 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $53,884 Shares 7,832 Share Price $6.88 Est. Cost/Share $31.33 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $53,717 Shares 489 Share Price $109.85 * Est. Cost/Share $99.04 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $53,675 Shares 2,044 Share Price $26.26 * Est. Cost/Share $20.33 Unrealized @ Report Date +34.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $53,241 Shares 1,707 Share Price $31.19 Est. Cost/Share $29.93 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $52,702 Shares 1,415 Share Price $37.25 * Est. Cost/Share $27.37 Unrealized @ Report Date +5.5%
— CLOUDERA INC 0.0%
Value $52,265 Shares 5,899 Share Price $8.86 Est. Cost/Share $10.94 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $51,421 Shares 2,823 Share Price $18.22 Est. Cost/Share $51.40 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $50,656 Shares 778 Share Price $65.11 * Est. Cost/Share $67.60 Unrealized @ Report Date +15.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $50,196 Shares 1,880 Share Price $26.70 * Est. Cost/Share $20.44 Unrealized @ Report Date -5.4%
INGR INGREDION INC 0.0%
Value $48,308 Shares 591 Share Price $81.74 * Est. Cost/Share $95.69 Unrealized @ Report Date -17.1%
PLCE CHILDRENS PL INC 0.0%
Value $47,734 Shares 620 Share Price $76.99 * Est. Cost/Share $93.84 Unrealized @ Report Date -6.1%
SPSC SPS COMMERCE INC 0.0%
Value $47,729 Shares 1,014 Share Price $47.07 * Est. Cost/Share $50.21 Unrealized @ Report Date +1.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $47,318 Shares 1,732 Share Price $27.32 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $44,302 Shares 584 Share Price $75.86 * Est. Cost/Share $67.91 Unrealized @ Report Date -6.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $43,999 Shares 1,444 Share Price $30.47 * Est. Cost/Share $37.63 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $43,902 Shares 454 Share Price $96.70 * Est. Cost/Share $95.01 Unrealized @ Report Date -2.5%
HYGH ISHARES US ETF TR 0.0%
Value $42,863 Shares 486 Share Price $88.20 Est. Cost/Share $88.20 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $42,848 Shares 703 Share Price $60.95 Est. Cost/Share $60.95 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $42,741 Shares 2,018 Share Price $21.18 Est. Cost/Share $25.05 Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 0.0%
Value $42,689 Shares 1,625 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $42,541 Shares 585 Share Price $72.72 * Est. Cost/Share $63.97 Unrealized @ Report Date -2.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $42,527 Shares 794 Share Price $53.56 * Est. Cost/Share $52.14 Unrealized @ Report Date +8.2%
CMBS ISHARES TR 0.0%
Value $42,455 Shares 794 Share Price $53.47 Est. Cost/Share $53.47 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $41,466 Shares 556 Share Price $74.58 * Est. Cost/Share $72.26 Unrealized @ Report Date -2.1%
Z ZILLOW GROUP INC 0.0%
Value $41,122 Shares 1,379 Share Price $29.82 * Est. Cost/Share $54.70 Unrealized @ Report Date -27.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $40,594 Shares 557 Share Price $72.88 * Est. Cost/Share $72.68 Unrealized @ Report Date +2.9%
UA UNDER ARMOUR INC 0.0%
Value $40,085 Shares 2,211 Share Price $18.13 * Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $39,607 Shares 1,122 Share Price $35.30 * Est. Cost/Share $32.36 Unrealized @ Report Date +0.6%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $38,577 Shares 742 Share Price $51.99 Est. Cost/Share $51.33 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $38,403 Shares 253 Share Price $151.79 Est. Cost/Share $173.70 Unrealized @ Report Date -14.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $38,198 Shares 1,241 Share Price $30.78 * Est. Cost/Share $27.50 Unrealized @ Report Date +8.4%
— SAGE THERAPEUTICS INC 0.0%
Value $38,159 Shares 272 Share Price $140.29 Est. Cost/Share $176.61 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $37,956 Shares 2,645 Share Price $14.35 * Est. Cost/Share $21.34 Unrealized @ Report Date -21.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $37,701 Shares 439 Share Price $85.88 * Est. Cost/Share $58.00 Unrealized @ Report Date +32.5%
STIP ISHARES TR 0.0%
Value $37,464 Shares 374 Share Price $100.17 Est. Cost/Share $97.50 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $37,457 Shares 2,266 Share Price $16.53 Est. Cost/Share $24.20 Unrealized @ Report Date -30.9%
— LANNET INC 0.0%
Value $36,579 Shares 3,266 Share Price $11.20 Est. Cost/Share $16.63 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $36,473 Shares 4,219 Share Price $8.64 Est. Cost/Share $31.99 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $36,353 Shares 111 Share Price $327.50 * Est. Cost/Share $265.06 Unrealized @ Report Date +26.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $35,951 Shares 2,736 Share Price $13.14 Est. Cost/Share $14.00 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $35,883 Shares 1,484 Share Price $24.18 * Est. Cost/Share $22.24 Unrealized @ Report Date +6.4%
— ENCORE WIRE CORP 0.0%
Value $35,175 Shares 625 Share Price $56.28 Est. Cost/Share $48.56 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $35,147 Shares 2,269 Share Price $15.49 Est. Cost/Share $30.62 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $34,885 Shares 934 Share Price $37.35 Est. Cost/Share $30.97 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $34,685 Shares 1,013 Share Price $34.24 Est. Cost/Share $34.21 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $34,559 Shares 793 Share Price $43.58 * Est. Cost/Share $42.01 Unrealized @ Report Date -25.3%
ONC BEIGENE LTD 0.0%
Value $34,534 Shares 282 Share Price $122.46 Est. Cost/Share $126.94 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $33,889 Shares 237 Share Price $142.99 Est. Cost/Share $101.56 Unrealized @ Report Date +43.1%
PENN PENN NATL GAMING INC 0.0%
Value $33,711 Shares 1,810 Share Price $18.62 Est. Cost/Share $30.27 Unrealized @ Report Date -37.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $33,641 Shares 731 Share Price $46.02 Est. Cost/Share $90.09 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $33,502 Shares 1,726 Share Price $19.41 * Est. Cost/Share $10.35 Unrealized @ Report Date +75.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value $32,300 Shares 353 Share Price $91.50 Est. Cost/Share $64.70 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $31,723 Shares 3,185 Share Price $9.96 * Est. Cost/Share $13.59 Unrealized @ Report Date -9.6%
— APACHE CORP 0.0%
Value $30,413 Shares 1,188 Share Price $25.60 Est. Cost/Share $74.56 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $30,260 Shares 225 Share Price $134.49 * Est. Cost/Share $137.71 Unrealized @ Report Date +12.3%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $30,061 Shares 671 Share Price $44.80 Est. Cost/Share $44.80 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $29,126 Shares 80 Share Price $364.07 * Est. Cost/Share $352.95 Unrealized @ Report Date +11.4%
— MANTECH INTL CORP 0.0%
Value $28,707 Shares 402 Share Price $71.41 Est. Cost/Share $57.23 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $28,677 Shares 254 Share Price $112.90 * Est. Cost/Share $41.62 Unrealized @ Report Date +4.3%
— CAI INTERNATIONAL INC 0.0%
Value $28,519 Shares 1,310 Share Price $21.77 Est. Cost/Share $23.19 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $28,486 Shares 346 Share Price $82.33 * Est. Cost/Share $66.20 Unrealized @ Report Date +5.8%
WSFS WSFS FINL CORP 0.0%
Value $27,563 Shares 625 Share Price $44.10 * Est. Cost/Share $38.58 Unrealized @ Report Date +9.0%
KR KROGER CO 0.0%
Value $27,017 Shares 1,048 Share Price $25.78 * Est. Cost/Share $23.62 Unrealized @ Report Date -14.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $26,639 Shares 903 Share Price $29.50 * Est. Cost/Share $62.87 Unrealized @ Report Date -34.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $26,265 Shares 1,236 Share Price $21.25 Est. Cost/Share $19.69 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $26,244 Shares 280 Share Price $93.73 Est. Cost/Share $92.88 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $25,981 Shares 1,412 Share Price $18.40 Est. Cost/Share $15.32 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $25,831 Shares 769 Share Price $33.59 * Est. Cost/Share $32.55 Unrealized @ Report Date -1.8%
— SCHNITZER STL INDS 0.0%
Value $25,618 Shares 1,240 Share Price $20.66 Est. Cost/Share $28.72 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $25,551 Shares 656 Share Price $38.95 * Est. Cost/Share $43.59 Unrealized @ Report Date -7.6%
PRLB PROTO LABS INC 0.0%
Value $25,321 Shares 248 Share Price $102.10 Est. Cost/Share $127.72 Unrealized @ Report Date -20.2%
TREX TREX CO INC 0.0%
Value $24,733 Shares 272 Share Price $90.93 * Est. Cost/Share $37.18 Unrealized @ Report Date +8.5%
— PREMIER INC 0.0%
Value $23,570 Shares 815 Share Price $28.92 Est. Cost/Share $44.07 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $23,394 Shares 990 Share Price $23.63 Est. Cost/Share $29.59 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $23,258 Shares 370 Share Price $62.86 Est. Cost/Share $61.79 Unrealized @ Report Date -0.1%
— VIRTUSA CORP 0.0%
Value $22,837 Shares 634 Share Price $36.02 Est. Cost/Share $38.83 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $22,798 Shares 148 Share Price $154.04 * Est. Cost/Share $75.38 Unrealized @ Report Date +53.4%
TKR TIMKEN CO 0.0%
Value $22,408 Shares 515 Share Price $43.51 Est. Cost/Share $47.44 Unrealized @ Report Date -6.8%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $22,219 Shares 11,336 Share Price $1.96 Est. Cost/Share $1.93 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $21,983 Shares 269 Share Price $81.72 Est. Cost/Share $80.23 Unrealized @ Report Date +1.3%
PATK PATRICK INDS INC 0.0%
Value $21,826 Shares 509 Share Price $42.88 * Est. Cost/Share $33.79 Unrealized @ Report Date -27.2%
NSP INSPERITY INC 0.0%
Value $21,302 Shares 216 Share Price $98.62 * Est. Cost/Share $43.10 Unrealized @ Report Date +111.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $20,974 Shares 360 Share Price $58.26 * Est. Cost/Share $56.85 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $20,801 Shares 446 Share Price $46.64 * Est. Cost/Share $57.40 Unrealized @ Report Date -14.6%
CERS CERUS CORP 0.0%
Value $20,568 Shares 3,990 Share Price $5.15 * Est. Cost/Share $5.91 Unrealized @ Report Date -9.2%
GMED GLOBUS MED INC 0.0%
Value $20,244 Shares 396 Share Price $51.12 * Est. Cost/Share $47.63 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $19,995 Shares 790 Share Price $25.31 Est. Cost/Share $29.03 Unrealized @ Report Date -13.5%
— FORWARD AIR CORP 0.0%
Value $19,307 Shares 303 Share Price $63.72 Est. Cost/Share $61.31 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $19,058 Shares 216 Share Price $88.23 * Est. Cost/Share $122.87 Unrealized @ Report Date -32.7%
SEE SEALED AIR CORP NEW 0.0%
Value $18,929 Shares 456 Share Price $41.51 * Est. Cost/Share $37.59 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $18,769 Shares 683 Share Price $27.48 * Est. Cost/Share $45.66 Unrealized @ Report Date -35.1%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $17,871 Shares 1,359 Share Price $13.15 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $17,648 Shares 564 Share Price $31.29 * Est. Cost/Share $32.20 Unrealized @ Report Date 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $17,499 Shares 220 Share Price $79.54 * Est. Cost/Share $82.50 Unrealized @ Report Date -5.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $17,489 Shares 606 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $17,399 Shares 540 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $16,510 Shares 414 Share Price $39.88 Est. Cost/Share $35.20 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $16,257 Shares 829 Share Price $19.61 Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $16,088 Shares 417 Share Price $38.58 Est. Cost/Share $38.58 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $15,976 Shares 1,302 Share Price $12.27 Est. Cost/Share $16.96 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $15,649 Shares 350 Share Price $44.71 * Est. Cost/Share $65.65 Unrealized @ Report Date -30.2%
— SRC ENERGY INC 0.0%
Value $15,634 Shares 3,355 Share Price $4.66 Est. Cost/Share $9.12 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $15,532 Shares 337 Share Price $46.09 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $15,496 Shares 783 Share Price $19.79 Est. Cost/Share $22.56 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $15,374 Shares 176 Share Price $87.35 * Est. Cost/Share $85.02 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $15,237 Shares 1,217 Share Price $12.52 Est. Cost/Share $26.35 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $15,228 Shares 919 Share Price $16.57 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $15,052 Shares 928 Share Price $16.22 * Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.0%
Value $14,913 Shares 439 Share Price $33.97 Est. Cost/Share $25.24 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $14,638 Shares 280 Share Price $52.28 * Est. Cost/Share $60.20 Unrealized @ Report Date -22.6%
KMPR KEMPER CORP DEL 0.0%
Value $14,109 Shares 181 Share Price $77.95 * Est. Cost/Share $75.61 Unrealized @ Report Date +5.6%
— CBS CORP NEW 0.0%
Value $13,685 Shares 339 Share Price $40.37 Est. Cost/Share $41.16 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $13,636 Shares 172 Share Price $79.28 * Est. Cost/Share $81.00 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $13,374 Shares 87 Share Price $153.72 Est. Cost/Share $129.51 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $13,350 Shares 373 Share Price $35.79 * Est. Cost/Share $29.65 Unrealized @ Report Date -1.3%
— TILRAY INC 0.0%
Value $13,186 Shares 533 Share Price $24.74 Est. Cost/Share $70.51 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $12,683 Shares 368 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $12,298 Shares 305 Share Price $40.32 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
— PERSPECTA INC 0.0%
Value $12,015 Shares 460 Share Price $26.12 Est. Cost/Share $20.54 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $11,551 Shares 270 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10,558 Shares 696 Share Price $15.17 * Est. Cost/Share $6.50 Unrealized @ Report Date +78.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $10,168 Shares 312 Share Price $32.59 * Est. Cost/Share $27.87 Unrealized @ Report Date -26.5%
ATHM AUTOHOME INC 0.0%
Value $10,142 Shares 122 Share Price $83.13 Est. Cost/Share $83.13 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $9,945 Shares 2,148 Share Price $4.63 * Est. Cost/Share $12.29 Unrealized @ Report Date -35.9%
HOMB HOME BANCSHARES INC 0.0%
Value $9,116 Shares 485 Share Price $18.80 Est. Cost/Share $18.56 Unrealized @ Report Date +0.7%
GTLS CHART INDS INC 0.0%
Value $8,980 Shares 144 Share Price $62.36 * Est. Cost/Share $67.72 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $8,490 Shares 179 Share Price $47.43 * Est. Cost/Share $27.09 Unrealized @ Report Date +79.5%
EHTH EHEALTH INC 0.0%
Value $8,349 Shares 125 Share Price $66.79 * Est. Cost/Share $90.21 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7,780 Shares 125 Share Price $62.24 * Est. Cost/Share $74.26 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6,948 Shares 862 Share Price $8.06 Est. Cost/Share $7.82 Unrealized @ Report Date +3.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,620 Shares 52 Share Price $108.08 Est. Cost/Share $102.00 Unrealized @ Report Date —
MORT VANECK VECTORS ETF TR 0.0%
Value $5,378 Shares 231 Share Price $23.28 Est. Cost/Share $23.78 Unrealized @ Report Date —
BIZD VANECK VECTORS ETF TR 0.0%
Value $5,007 Shares 297 Share Price $16.86 Est. Cost/Share $17.09 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $4,721 Shares 1,795 Share Price $2.63 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
— UBS AG JERSEY BRH 0.0%
Value $4,617 Shares 229 Share Price $20.16 Est. Cost/Share $21.33 Unrealized @ Report Date —
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value $4,439 Shares 137 Share Price $32.40 Est. Cost/Share $29.20 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $4,279 Shares 39 Share Price $109.72 Est. Cost/Share $102.56 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,926 Shares 97 Share Price $40.47 * Est. Cost/Share $59.99 Unrealized @ Report Date -37.9%
— COHEN & STEERS GLOBAL INC BL 0.0%
Value $3,736 Shares 411 Share Price $9.09 Est. Cost/Share $9.87 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $3,665 Shares 87 Share Price $42.13 Est. Cost/Share $45.98 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $3,499 Shares 47 Share Price $74.45 Est. Cost/Share $226.04 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $3,187 Shares 81 Share Price $39.35 Est. Cost/Share $39.35 Unrealized @ Report Date —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,944 Shares 136 Share Price $21.65 Est. Cost/Share $21.47 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $2,802 Shares 124 Share Price $22.60 Est. Cost/Share $24.19 Unrealized @ Report Date —
ANGL VanEck Vectors Fallen Ang ⚠ 0.0%
Value $2,668 Shares 91 Share Price $29.32 Est. Cost/Share $28.76 Unrealized @ Report Date —
— EXCHANGE LISTED FDS TR 0.0%
Value $2,575 Shares 76 Share Price $33.88 Est. Cost/Share $39.47 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2,210 Shares 59 Share Price $37.46 Est. Cost/Share $64.35 Unrealized @ Report Date -40.7%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,073 Shares 81 Share Price $25.59 Est. Cost/Share $25.89 Unrealized @ Report Date —
THG Hanover Insurance Group, ⚠ 0.0%
Value $2,033 Shares 15 Share Price $135.53 * Est. Cost/Share $93.13 Unrealized @ Report Date +19.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $2,024 Shares 108 Share Price $18.74 Est. Cost/Share $17.73 Unrealized @ Report Date —
— Solar Senior Capital Ltd ⚠ 0.0%
Value $1,989 Shares 112 Share Price $17.76 Est. Cost/Share $16.73 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1,899 Shares 103 Share Price $18.44 Est. Cost/Share $24.43 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $1,800 Shares 15 Share Price $120.00 Est. Cost/Share $102.90 Unrealized @ Report Date —
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value $1,749 Shares 56 Share Price $31.23 Est. Cost/Share $35.47 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1,726 Shares 206 Share Price $8.38 Est. Cost/Share $10.45 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1,699 Shares 76 Share Price $22.36 Est. Cost/Share $30.12 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1,679 Shares 18 Share Price $93.28 Est. Cost/Share $84.46 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1,618 Shares 43 Share Price $37.63 * Est. Cost/Share $19.04 Unrealized @ Report Date +57.4%
UGI UGI Corporation ⚠ 0.0%
Value $1,558 Shares 31 Share Price $50.26 Est. Cost/Share $40.10 Unrealized @ Report Date +24.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,498 Shares 26 Share Price $57.62 Est. Cost/Share $37.04 Unrealized @ Report Date +53.1%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,470 Shares 31 Share Price $47.42 Est. Cost/Share $47.03 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $1,445 Shares 12 Share Price $120.42 Est. Cost/Share $44.71 Unrealized @ Report Date +173.9%
— US ECOLOGY INC 0.0%
Value $1,407 Shares 22 Share Price $63.95 Est. Cost/Share $48.43 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1,328 Shares 18 Share Price $73.78 * Est. Cost/Share $60.69 Unrealized @ Report Date +26.9%
LAD LITHIA MTRS INC 0.0%
Value $1,324 Shares 10 Share Price $132.40 * Est. Cost/Share $60.09 Unrealized @ Report Date +112.6%
— WABCO HLDGS INC 0.0%
Value $1,204 Shares 9 Share Price $133.78 Est. Cost/Share $145.59 Unrealized @ Report Date —
— Phillips 66 Partners LP 0.0%
Value $1,132 Shares 20 Share Price $56.60 Est. Cost/Share $49.35 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1,132 Shares 80 Share Price $14.15 Est. Cost/Share $26.19 Unrealized @ Report Date —
LAMR Lamar Advertising Company ⚠ 0.0%
Value $1,065 Shares 13 Share Price $81.92 Est. Cost/Share $60.44 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,041 Shares 7 Share Price $148.71 * Est. Cost/Share $107.23 Unrealized @ Report Date +30.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,026 Shares 19 Share Price $54.00 * Est. Cost/Share $33.65 Unrealized @ Report Date +43.3%
— Magellan Midstream Partne 0.0%
Value $994 Shares 15 Share Price $66.27 Est. Cost/Share $64.00 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $975 Shares 26 Share Price $37.50 * Est. Cost/Share $33.32 Unrealized @ Report Date +2.9%
SBNY Signature Bank ⚠ 0.0%
Value $835 Shares 7 Share Price $119.29 Est. Cost/Share $139.58 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $833 Shares 25 Share Price $33.32 * Est. Cost/Share $42.43 Unrealized @ Report Date -17.2%
CAL CALERES INC 0.0%
Value $796 Shares 34 Share Price $23.41 * Est. Cost/Share $26.96 Unrealized @ Report Date -36.9%
SWKS Skyworks Solutions, Inc. ⚠ 0.0%
Value $793 Shares 10 Share Price $79.30 * Est. Cost/Share $70.37 Unrealized @ Report Date -2.7%
— CONCHO RES INC 0.0%
Value $679 Shares 10 Share Price $67.90 Est. Cost/Share $120.62 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $574 Shares 17 Share Price $33.76 * Est. Cost/Share $57.63 Unrealized @ Report Date -44.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $527 Shares 10 Share Price $52.70 Est. Cost/Share $84.61 Unrealized @ Report Date -38.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $479 Shares 6 Share Price $79.83 Est. Cost/Share $103.35 Unrealized @ Report Date -22.1%
SYNA SYNAPTICS INC 0.0%
Value $479 Shares 12 Share Price $39.92 * Est. Cost/Share $59.94 Unrealized @ Report Date -43.7%
— Noble Midstream Partners 0.0%
Value $458 Shares 19 Share Price $24.11 Est. Cost/Share $0.05 Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $458 Shares 14 Share Price $32.71 Est. Cost/Share $57.85 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $380 Shares 65 Share Price $5.85 Est. Cost/Share $15.38 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $344 Shares 16 Share Price $21.50 * Est. Cost/Share $56.79 Unrealized @ Report Date -63.1%
— CALIFORNIA RES CORP 0.0%
Value $306 Shares 30 Share Price $10.20 Est. Cost/Share $12.22 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $56 Shares 7 Share Price $8.00 Est. Cost/Share $26.30 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $22 Shares 9 Share Price $2.44 Est. Cost/Share $72.68 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $18 Shares 21 Share Price $0.86 Est. Cost/Share $11.79 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —