Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value ($000): $4,966,926 (100.0% shares, 0.0% debt)

Holdings (1,599)

AMZN AMAZON COM INC 2.3%
Value ($000) $113,855 Shares 75,804 Est. Cost $38.30 Unrealized +117.1%
MSFT MICROSOFT CORP 2.0%
Value ($000) $97,588 Shares 960,796 Est. Cost $43.29 Unrealized +131.0%
GOOGL ALPHABET INC 1.5%
Value ($000) $75,393 Shares 72,149 Est. Cost $43.25 Unrealized +24.0%
AAPL APPLE INC 1.4%
Value ($000) $68,768 Shares 441,917 Est. Cost $24.79 Unrealized +85.6%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $67,918 Shares 1,208,068 Est. Cost $27.75 Unrealized +39.1%
PFE PFIZER INC 1.2%
Value ($000) $61,679 Shares 1,413,025 Est. Cost $17.77 Unrealized +69.0%
V VISA INC 1.2%
Value ($000) $60,259 Shares 456,714 Est. Cost $81.83 Unrealized +60.6%
META FACEBOOK INC 1.1%
Value ($000) $54,359 Shares 414,667 Est. Cost $117.70 Unrealized +22.2%
MRK MERCK & CO INC 1.0%
Value ($000) $49,376 Shares 646,200 Est. Cost $32.40 Unrealized +74.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $39,930 Shares 211,660 Est. Cost $126.83 Unrealized +50.5%
CSCO CISCO SYS INC 0.8%
Value ($000) $39,590 Shares 913,690 Est. Cost $20.52 Unrealized +79.9%
HD HOME DEPOT INC 0.7%
Value ($000) $37,105 Shares 215,950 Est. Cost $93.35 Unrealized +61.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $35,290 Shares 310,463 Est. Cost $95.33 Unrealized -7.7%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $35,082 Shares 322,477 Est. Cost $71.83 Unrealized +18.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $34,592 Shares 354,354 Est. Cost $55.78 Unrealized +56.9%
T AT&T INC 0.7%
Value ($000) $34,321 Shares 1,202,547 Est. Cost $11.79 Unrealized +18.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $32,873 Shares 254,728 Est. Cost $79.99 Unrealized +42.7%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $31,702 Shares 931,032 Est. Cost $28.15 Unrealized +8.1%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $30,931 Shares 367,836 Est. Cost $49.99 Unrealized +66.2%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $30,443 Shares 280,249 Est. Cost $65.76 Unrealized +23.2%
KO COCA COLA CO 0.6%
Value ($000) $29,094 Shares 614,444 Est. Cost $31.02 Unrealized +23.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $27,657 Shares 300,880 Est. Cost $61.45 Unrealized +21.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $26,682 Shares 168,670 Est. Cost $100.01 Unrealized +29.5%
SO SOUTHERN CO 0.5%
Value ($000) $26,249 Shares 597,653 Est. Cost $30.67 Unrealized +11.7%
MO ALTRIA GROUP INC 0.5%
Value ($000) $25,485 Shares 516,000 Est. Cost $19.70 Unrealized +68.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $25,245 Shares 370,221 Est. Cost $54.39 Unrealized +3.7%
MDT MEDTRONIC PLC 0.5%
Value ($000) $24,824 Shares 272,916 Est. Cost $60.09 Unrealized +28.4%
TWO HBRS INVT CORP 0.5%
Value ($000) $24,314 Shares 1,893,608 Est. Cost $15.32 Unrealized
BGS B & G FOODS INC NEW 0.5%
Value ($000) $23,773 Shares 822,321 Est. Cost $15.82 Unrealized -4.7%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $23,758 Shares 136,679 Est. Cost $18.92 Unrealized +93.8%
BLACKROCK INC 0.5%
Value ($000) $23,312 Shares 59,344 Est. Cost $364.31 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $22,788 Shares 253,492 Est. Cost $36.73 Unrealized +76.4%
CVI CVR ENERGY INC 0.5%
Value ($000) $22,643 Shares 656,713 Est. Cost $12.94 Unrealized +66.3%
INTC INTEL CORP 0.5%
Value ($000) $22,472 Shares 478,834 Est. Cost $21.78 Unrealized +84.5%
ADBE ADOBE INC 0.4%
Value ($000) $22,191 Shares 98,085 Est. Cost $114.95 Unrealized +110.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $22,006 Shares 84,045 Est. Cost $112.38 Unrealized +122.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $21,968 Shares 232,468 Est. Cost $47.66 Unrealized +66.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $21,803 Shares 404,132 Est. Cost $31.78 Unrealized +23.6%
PPL PPL CORP 0.4%
Value ($000) $21,471 Shares 757,886 Est. Cost $20.78 Unrealized +7.1%
PATTERN ENERGY GROUP INC 0.4%
Value ($000) $21,276 Shares 1,142,630 Est. Cost $23.61 Unrealized
TDS TELEPHONE & DATA SYS INC 0.4%
Value ($000) $21,064 Shares 647,316 Est. Cost $27.71 Unrealized +19.7%
ALLIANZGI EQUITY & CONV INCO 0.4%
Value ($000) $21,059 Shares 1,135,895 Est. Cost $20.15 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $20,794 Shares 83,468 Est. Cost $102.10 Unrealized +130.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $20,759 Shares 92,762 Est. Cost $141.41 Unrealized +62.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.4%
Value ($000) $20,504 Shares 453,519 Est. Cost $30.40 Unrealized +12.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $20,502 Shares 237,561 Est. Cost $52.96 Unrealized +20.6%
CENTURYLINK INC 0.4%
Value ($000) $20,259 Shares 1,337,227 Est. Cost $31.71 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $20,166 Shares 302,063 Est. Cost $49.33 Unrealized +16.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $19,671 Shares 148,891 Est. Cost $90.55 Unrealized +30.0%
FDX FEDEX CORP 0.4%
Value ($000) $19,658 Shares 121,849 Est. Cost $148.29 Unrealized +25.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $19,652 Shares 206,172 Est. Cost $71.98 Unrealized +32.0%
WU WESTERN UN CO 0.4%
Value ($000) $19,298 Shares 1,131,160 Est. Cost $19.46 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.4%
Value ($000) $19,136 Shares 1,806,982 Est. Cost $10.27 Unrealized
COVANTA HLDG CORP 0.4%
Value ($000) $18,554 Shares 1,382,588 Est. Cost $17.40 Unrealized
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $18,516 Shares 839,741 Est. Cost $18.05 Unrealized -7.2%
MACQUARIE INFRASTRUCTURE COR 0.4%
Value ($000) $18,170 Shares 497,002 Est. Cost $65.51 Unrealized
GME GAMESTOP CORP NEW 0.4%
Value ($000) $18,119 Shares 1,435,754 Est. Cost $4.31 Unrealized -23.3%
BLACKROCK ENH CAP & INC FD I 0.3%
Value ($000) $16,947 Shares 1,203,645 Est. Cost $15.36 Unrealized
IP INTL PAPER CO 0.3%
Value ($000) $16,935 Shares 419,592 Est. Cost $32.93 Unrealized -7.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $16,647 Shares 93,750 Est. Cost $88.61 Unrealized +69.4%
PATTERSON COMPANIES INC 0.3%
Value ($000) $16,544 Shares 841,505 Est. Cost $24.84 Unrealized
GEF/B GREIF INC 0.3%
Value ($000) $16,491 Shares 371,423 Est. Cost $31.32 Unrealized +11.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $16,174 Shares 362,650 Est. Cost $47.25 Unrealized -10.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $15,706 Shares 275,972 Est. Cost $45.36 Unrealized +12.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $15,688 Shares 111,251 Est. Cost $94.12 Unrealized +51.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $15,652 Shares 160,482 Est. Cost $73.05 Unrealized +12.4%
ADVENT CLAYMORE CV SECS & IN 0.3%
Value ($000) $15,522 Shares 1,237,800 Est. Cost $15.68 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $15,172 Shares 212,309 Est. Cost $49.85 Unrealized +6.8%
WASHINGTON PRIME GROUP NEW 0.3%
Value ($000) $15,078 Shares 3,102,466 Est. Cost $7.89 Unrealized
AIRCASTLE LTD 0.3%
Value ($000) $15,040 Shares 872,416 Est. Cost $20.42 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $14,912 Shares 231,553 Est. Cost $44.54 Unrealized +20.4%
PEP PEPSICO INC 0.3%
Value ($000) $14,773 Shares 133,715 Est. Cost $72.10 Unrealized +25.8%
CMP COMPASS MINERALS INTL INC 0.3%
Value ($000) $14,724 Shares 353,173 Est. Cost $53.56 Unrealized -18.8%
UNITI GROUP INC 0.3%
Value ($000) $14,536 Shares 933,615 Est. Cost $18.26 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $14,488 Shares 50,840 Est. Cost $320.54 Unrealized -2.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $14,396 Shares 70,668 Est. Cost $129.46 Unrealized +56.0%
AMGN AMGEN INC 0.3%
Value ($000) $14,393 Shares 73,933 Est. Cost $103.36 Unrealized +51.7%
PBI PITNEY BOWES INC 0.3%
Value ($000) $14,391 Shares 2,435,008 Est. Cost $12.37 Unrealized -41.8%
ROYCE VALUE TR INC 0.3%
Value ($000) $14,363 Shares 1,217,238 Est. Cost $13.85 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $14,177 Shares 47,268 Est. Cost $207.47 Unrealized +49.3%
EBAY EBAY INC 0.3%
Value ($000) $14,081 Shares 501,634 Est. Cost $27.77 Unrealized -5.8%
APOLLO TACTICAL INCOME FD IN 0.3%
Value ($000) $13,955 Shares 1,013,462 Est. Cost $16.66 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $13,949 Shares 290,967 Est. Cost $61.36 Unrealized +0.1%
VECTOR GROUP LTD 0.3%
Value ($000) $13,942 Shares 1,432,886 Est. Cost $16.35 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $13,898 Shares 130,523 Est. Cost $101.57 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $13,791 Shares 211,680 Est. Cost $33.45 Unrealized +64.6%
SEMGROUP CORP 0.3%
Value ($000) $13,522 Shares 981,294 Est. Cost $31.86 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $13,448 Shares 97,285 Est. Cost $76.68 Unrealized +64.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $13,444 Shares 168,572 Est. Cost $51.68 Unrealized +44.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $13,324 Shares 217,068 Est. Cost $55.96 Unrealized +6.3%
ARES DYNAMIC CR ALLOCATION F 0.3%
Value ($000) $12,983 Shares 940,782 Est. Cost $16.13 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $12,537 Shares 321,955 Est. Cost $35.93 Unrealized -8.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.3%
Value ($000) $12,465 Shares 497,588 Est. Cost $25.34 Unrealized -14.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $12,410 Shares 107,240 Est. Cost $57.66 Unrealized +75.8%
ANNALY CAP MGMT INC 0.2%
Value ($000) $12,316 Shares 1,254,176 Est. Cost $10.33 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.2%
Value ($000) $12,233 Shares 1,016,842 Est. Cost $14.99 Unrealized
BKE BUCKLE INC 0.2%
Value ($000) $12,061 Shares 623,636 Est. Cost $10.04 Unrealized -7.2%
ALLIANZGI NFJ DIVID INT & PR 0.2%
Value ($000) $12,038 Shares 1,127,124 Est. Cost $12.70 Unrealized
DOMTAR CORP 0.2%
Value ($000) $12,011 Shares 341,906 Est. Cost $37.41 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $12,010 Shares 166,047 Est. Cost $40.76 Unrealized +52.5%
NEUBERGER BERMAN MLP INCOME 0.2%
Value ($000) $11,744 Shares 1,755,476 Est. Cost $12.44 Unrealized
AES AES CORP 0.2%
Value ($000) $11,598 Shares 802,094 Est. Cost $8.57 Unrealized +36.0%
LINDE PLC 0.2%
Value ($000) $11,539 Shares 73,950 Est. Cost $156.04 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $11,402 Shares 213,204 Est. Cost $69.14 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.2%
Value ($000) $11,318 Shares 1,569,799 Est. Cost $8.72 Unrealized
TIVO CORP 0.2%
Value ($000) $11,270 Shares 1,197,652 Est. Cost $12.01 Unrealized
XEROX CORP 0.2%
Value ($000) $11,124 Shares 562,955 Est. Cost $29.19 Unrealized
GUESS INC 0.2%
Value ($000) $10,861 Shares 522,896 Est. Cost $15.76 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $10,853 Shares 1,418,674 Est. Cost $7.52 Unrealized -17.4%
L BRANDS INC 0.2%
Value ($000) $10,718 Shares 417,549 Est. Cost $45.72 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $10,632 Shares 1,404,480 Est. Cost $20.53 Unrealized
ALLIANZGI DIVERS INC & CNV F 0.2%
Value ($000) $10,555 Shares 566,872 Est. Cost $20.31 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.2%
Value ($000) $10,524 Shares 1,090,557 Est. Cost $20.15 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.2%
Value ($000) $10,516 Shares 2,111,707 Est. Cost $6.38 Unrealized
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $10,448 Shares 330,961 Est. Cost $36.86 Unrealized
PRA PROASSURANCE CORP 0.2%
Value ($000) $10,131 Shares 249,769 Est. Cost $47.14 Unrealized -9.0%
GANNETT CO INC 0.2%
Value ($000) $10,023 Shares 1,174,984 Est. Cost $9.62 Unrealized
BB&T CORP 0.2%
Value ($000) $9,930 Shares 229,229 Est. Cost $41.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $9,921 Shares 268,788 Est. Cost $34.60 Unrealized
FIRST TR ENERGY INCOME & GRW 0.2%
Value ($000) $9,913 Shares 529,516 Est. Cost $29.75 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $9,838 Shares 65,380 Est. Cost $89.21 Unrealized +64.1%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $9,827 Shares 181,469 Est. Cost $50.48 Unrealized +27.6%
INVESCO DYNAMIC CR OPP FD 0.2%
Value ($000) $9,751 Shares 949,416 Est. Cost $12.43 Unrealized
QUAD QUAD / GRAPHICS INC 0.2%
Value ($000) $9,654 Shares 783,588 Est. Cost $24.51 Unrealized -34.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $9,626 Shares 161,734 Est. Cost $49.55 Unrealized +6.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $9,612 Shares 42,658 Est. Cost $129.06 Unrealized +61.3%
CLOUGH GLOBAL EQUITY FD 0.2%
Value ($000) $9,541 Shares 880,165 Est. Cost $13.85 Unrealized
LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $9,521 Shares 1,769,724 Est. Cost $5.59 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $9,463 Shares 384,067 Est. Cost $22.47 Unrealized +1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,438 Shares 71,981 Est. Cost $64.41 Unrealized +88.1%
BA BOEING CO 0.2%
Value ($000) $9,378 Shares 29,079 Est. Cost $104.00 Unrealized +222.1%
ADSK AUTODESK INC 0.2%
Value ($000) $9,365 Shares 72,815 Est. Cost $112.49 Unrealized +20.1%
NVS NOVARTIS A G 0.2%
Value ($000) $9,355 Shares 109,024 Est. Cost $75.31 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.2%
Value ($000) $9,222 Shares 1,360,231 Est. Cost $7.75 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.2%
Value ($000) $9,133 Shares 895,407 Est. Cost $11.13 Unrealized
RED HAT INC 0.2%
Value ($000) $8,838 Shares 50,320 Est. Cost $87.74 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $8,806 Shares 173,170 Est. Cost $38.52 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $8,744 Shares 950,389 Est. Cost $11.79 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.2%
Value ($000) $8,708 Shares 632,854 Est. Cost $22.57 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $8,587 Shares 53,653 Est. Cost $117.79 Unrealized +13.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $8,554 Shares 88,868 Est. Cost $71.67 Unrealized +33.6%
COHEN & STEERS REIT & PFD IN 0.2%
Value ($000) $8,535 Shares 479,507 Est. Cost $19.81 Unrealized
ARCC ARES CAP CORP 0.2%
Value ($000) $8,518 Shares 546,755 Est. Cost $5.73 Unrealized +45.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $8,343 Shares 100,320 Est. Cost $45.91 Unrealized +26.3%
AGNC AGNC INVT CORP 0.2%
Value ($000) $8,308 Shares 473,660 Est. Cost $18.44 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $8,233 Shares 118,876 Est. Cost $39.67 Unrealized +41.1%
FIRST TR ENERGY INFRASTRCTR 0.2%
Value ($000) $8,071 Shares 622,737 Est. Cost $19.28 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $8,010 Shares 153,188 Est. Cost $8.71 Unrealized +29.5%
LOW LOWES COS INC 0.2%
Value ($000) $7,962 Shares 86,205 Est. Cost $59.08 Unrealized +43.2%
FE FIRSTENERGY CORP 0.2%
Value ($000) $7,913 Shares 210,723 Est. Cost $21.95 Unrealized +29.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $7,878 Shares 281,664 Est. Cost $24.79 Unrealized +1.1%
MACQUARIE GLBL INFRA TOTL RE 0.2%
Value ($000) $7,713 Shares 410,046 Est. Cost $22.60 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $7,668 Shares 55,943 Est. Cost $145.10 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.2%
Value ($000) $7,621 Shares 472,753 Est. Cost $16.58 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.2%
Value ($000) $7,594 Shares 435,462 Est. Cost $17.48 Unrealized +10.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $7,573 Shares 30,931 Est. Cost $218.71 Unrealized +26.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $7,520 Shares 44,249 Est. Cost $138.35 Unrealized +21.7%
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $7,506 Shares 554,328 Est. Cost $16.85 Unrealized
BLACKROCK ENERGY & RES TR 0.2%
Value ($000) $7,495 Shares 717,179 Est. Cost $14.45 Unrealized
ELLSWORTH GRWTH AND INCOME L 0.2%
Value ($000) $7,474 Shares 870,054 Est. Cost $8.89 Unrealized
VFC V F CORP 0.2%
Value ($000) $7,471 Shares 104,729 Est. Cost $52.94 Unrealized +44.5%
CUSHING RENAISSANCE FD 0.1%
Value ($000) $7,428 Shares 553,061 Est. Cost $18.16 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $7,397 Shares 57,260 Est. Cost $111.44 Unrealized +2.7%
RAYTHEON CO 0.1%
Value ($000) $7,289 Shares 47,530 Est. Cost $85.84 Unrealized
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $7,257 Shares 1,178,096 Est. Cost $7.76 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $7,255 Shares 51,166 Est. Cost $117.15 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $7,211 Shares 28,359 Est. Cost $19.73 Unrealized -1.8%
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $7,204 Shares 438,994 Est. Cost $19.92 Unrealized
NXDT NEXPOINT STRATEGIC OPORTUNT 0.1%
Value ($000) $7,156 Shares 359,043 Est. Cost $22.64 Unrealized
MMM 3M CO 0.1%
Value ($000) $7,084 Shares 37,180 Est. Cost $90.28 Unrealized +42.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,022 Shares 107,177 Est. Cost $72.24 Unrealized -17.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $6,951 Shares 33,568 Est. Cost $126.15 Unrealized +73.4%
EATON VANCE ENHANCED EQ INC 0.1%
Value ($000) $6,903 Shares 533,060 Est. Cost $13.86 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,875 Shares 43,731 Est. Cost $101.45 Unrealized +49.9%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $6,854 Shares 123,204 Est. Cost $46.46 Unrealized
THL CR SR LN FD 0.1%
Value ($000) $6,848 Shares 460,801 Est. Cost $17.03 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $6,843 Shares 1,080,993 Est. Cost $25.51 Unrealized -59.9%
M MACYS INC 0.1%
Value ($000) $6,761 Shares 227,032 Est. Cost $24.50 Unrealized +34.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,721 Shares 14,034 Est. Cost $113.94 Unrealized +48.7%
XPERI CORP 0.1%
Value ($000) $6,702 Shares 364,453 Est. Cost $19.34 Unrealized
BANCROFT FUND LTD 0.1%
Value ($000) $6,686 Shares 358,857 Est. Cost $20.25 Unrealized
TORTOISE MLP FD INC 0.1%
Value ($000) $6,684 Shares 545,627 Est. Cost $21.80 Unrealized
ABIOMED INC 0.1%
Value ($000) $6,540 Shares 20,121 Est. Cost $145.26 Unrealized
NUVEEN SR INCOME FD 0.1%
Value ($000) $6,479 Shares 1,177,952 Est. Cost $6.45 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.1%
Value ($000) $6,478 Shares 829,455 Est. Cost $18.06 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $6,459 Shares 169,045 Est. Cost $48.30 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $6,457 Shares 148,404 Est. Cost $22.73 Unrealized +72.8%
VOYA ASIA PAC DIVID EQUITY I 0.1%
Value ($000) $6,427 Shares 753,487 Est. Cost $10.64 Unrealized
BP BP PLC 0.1%
Value ($000) $6,301 Shares 166,169 Est. Cost $40.96 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,226 Shares 83,040 Est. Cost $41.53 Unrealized +57.9%
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $6,179 Shares 792,177 Est. Cost $16.75 Unrealized
FIRST TR MLP & ENERGY INCOME 0.1%
Value ($000) $6,123 Shares 624,817 Est. Cost $14.42 Unrealized
BLACKROCK ENHANCED GBL DIV T 0.1%
Value ($000) $6,088 Shares 649,690 Est. Cost $13.32 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,059 Shares 102,685 Est. Cost $36.53 Unrealized +48.5%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $6,057 Shares 325,321 Est. Cost $16.16 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,979 Shares 47,191 Est. Cost $58.10 Unrealized +90.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,971 Shares 99,930 Est. Cost $41.10 Unrealized +38.7%
FIDUCIARY CLAYMORE ENGRY INF 0.1%
Value ($000) $5,957 Shares 670,121 Est. Cost $13.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,920 Shares 15,046 Est. Cost $74.74 Unrealized +69.4%
GLW CORNING INC 0.1%
Value ($000) $5,912 Shares 195,712 Est. Cost $18.91 Unrealized +38.4%
BLACKROCK DEBT STRAT FD INC 0.1%
Value ($000) $5,884 Shares 602,244 Est. Cost $11.32 Unrealized
XILINX INC 0.1%
Value ($000) $5,862 Shares 68,832 Est. Cost $55.41 Unrealized
NUVEEN REAL ASSET INM AND GW 0.1%
Value ($000) $5,830 Shares 427,707 Est. Cost $17.73 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $5,815 Shares 43,186 Est. Cost $84.02 Unrealized
EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $5,764 Shares 772,589 Est. Cost $9.23 Unrealized
CRANE CO 0.1%
Value ($000) $5,754 Shares 79,714 Est. Cost $56.86 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.1%
Value ($000) $5,721 Shares 1,378,618 Est. Cost $5.35 Unrealized
GABELLI EQUITY TR INC 0.1%
Value ($000) $5,713 Shares 1,120,175 Est. Cost $6.24 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $5,706 Shares 973,678 Est. Cost $7.70 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,703 Shares 91,175 Est. Cost $50.64 Unrealized +4.7%
HSY HERSHEY CO 0.1%
Value ($000) $5,666 Shares 52,868 Est. Cost $89.55 Unrealized +0.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,619 Shares 36,452 Est. Cost $81.95 Unrealized +54.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,598 Shares 130,060 Est. Cost $38.80 Unrealized -5.6%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $5,591 Shares 485,301 Est. Cost $10.39 Unrealized -12.7%
WESTERN ASSET GLB HI INCOME 0.1%
Value ($000) $5,445 Shares 658,361 Est. Cost $10.33 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $5,429 Shares 36,401 Est. Cost $116.98 Unrealized +24.3%
LMP CAP & INCOME FD INC 0.1%
Value ($000) $5,415 Shares 507,037 Est. Cost $14.37 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $5,401 Shares 695,073 Est. Cost $7.84 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,392 Shares 126,335 Est. Cost $29.31 Unrealized +21.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,365 Shares 49,586 Est. Cost $42.84 Unrealized +5.5%
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $5,359 Shares 759,066 Est. Cost $8.93 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $5,331 Shares 128,356 Est. Cost $35.25 Unrealized +16.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,315 Shares 15,435 Est. Cost $14.12 Unrealized +61.2%
TORTOISE PWR & ENERGY INFRAS 0.1%
Value ($000) $5,284 Shares 331,472 Est. Cost $20.03 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $5,257 Shares 67,851 Est. Cost $49.26 Unrealized +69.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $5,209 Shares 140,911 Est. Cost $36.98 Unrealized -10.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,150 Shares 115,104 Est. Cost $39.19 Unrealized +17.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,099 Shares 49,734 Est. Cost $119.25 Unrealized -2.2%
HIGH INCOME SECS FD 0.1%
Value ($000) $5,084 Shares 571,231 Est. Cost $9.48 Unrealized
FIRST TR ENHANCED EQTY INC F 0.1%
Value ($000) $5,082 Shares 393,354 Est. Cost $13.80 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $5,069 Shares 39,894 Est. Cost $59.72 Unrealized +86.7%
CME CME GROUP INC 0.1%
Value ($000) $5,055 Shares 26,872 Est. Cost $81.96 Unrealized +73.6%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $4,989 Shares 85,620 Est. Cost $64.03 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,944 Shares 42,879 Est. Cost $54.81 Unrealized +22.1%
VOYA EMERGING MKTS HIGH DIVI 0.1%
Value ($000) $4,943 Shares 677,984 Est. Cost $8.79 Unrealized
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $4,921 Shares 652,651 Est. Cost $12.86 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $4,878 Shares 35,617 Est. Cost $85.00 Unrealized +59.9%
PGIM GLOBAL SHORT DURATION H 0.1%
Value ($000) $4,859 Shares 376,067 Est. Cost $13.40 Unrealized
REAVES UTIL INCOME FD 0.1%
Value ($000) $4,842 Shares 164,517 Est. Cost $30.37 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,839 Shares 56,226 Est. Cost $22.53 Unrealized +45.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,825 Shares 44,006 Est. Cost $85.89 Unrealized +27.0%
BROOKFIELD GLOBL LISTED INFR 0.1%
Value ($000) $4,820 Shares 475,772 Est. Cost $13.50 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $4,727 Shares 574,378 Est. Cost $10.85 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $4,725 Shares 375,602 Est. Cost $4.82 Unrealized +25.7%
SUNTRUST BKS INC 0.1%
Value ($000) $4,700 Shares 93,171 Est. Cost $60.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,688 Shares 19,142 Est. Cost $171.49 Unrealized +43.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,683 Shares 50,523 Est. Cost $71.62 Unrealized +21.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,668 Shares 30,477 Est. Cost $30.65 Unrealized +65.1%
XPHTX PIONEER HIGH INCOME TR 0.1%
Value ($000) $4,630 Shares 580,898 Est. Cost $9.92 Unrealized
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $4,616 Shares 255,172 Est. Cost $18.50 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $4,614 Shares 56,782 Est. Cost $48.48 Unrealized +47.7%
GABELLI DIVD & INCOME TR 0.1%
Value ($000) $4,601 Shares 251,447 Est. Cost $21.94 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $4,586 Shares 32,934 Est. Cost $52.43 Unrealized +19.4%
GOLDMAN SACHS MLP INC OPP FD 0.1%
Value ($000) $4,584 Shares 653,858 Est. Cost $11.44 Unrealized
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $4,572 Shares 353,044 Est. Cost $13.51 Unrealized -3.6%
GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $4,560 Shares 663,761 Est. Cost $14.77 Unrealized
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $4,535 Shares 356,493 Est. Cost $13.78 Unrealized -3.9%
AMEDISYS INC 0.1%
Value ($000) $4,520 Shares 38,596 Est. Cost $105.45 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.1%
Value ($000) $4,479 Shares 219,323 Est. Cost $20.73 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $4,477 Shares 28,006 Est. Cost $92.27 Unrealized +34.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,472 Shares 16,779 Est. Cost $205.01 Unrealized +32.3%
DUFF & PHELPS GLB UTL INC FD 0.1%
Value ($000) $4,466 Shares 376,886 Est. Cost $19.12 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $4,465 Shares 30,305 Est. Cost $96.38 Unrealized +46.8%
LAM RESEARCH CORP 0.1%
Value ($000) $4,441 Shares 32,614 Est. Cost $101.94 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value ($000) $4,403 Shares 229,440 Est. Cost $8.02 Unrealized +27.0%
USB US BANCORP DEL 0.1%
Value ($000) $4,397 Shares 96,212 Est. Cost $34.38 Unrealized +11.3%
C CITIGROUP INC 0.1%
Value ($000) $4,387 Shares 84,277 Est. Cost $51.93 Unrealized -4.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $4,383 Shares 17,673 Est. Cost $190.55 Unrealized +27.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $4,375 Shares 137,305 Est. Cost $80.18 Unrealized
INVESCO SR INCOME TR 0.1%
Value ($000) $4,368 Shares 1,117,039 Est. Cost $4.33 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,366 Shares 12,839 Est. Cost $120.83 Unrealized +110.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $4,322 Shares 89,160 Est. Cost $42.75 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,309 Shares 20,575 Est. Cost $91.26 Unrealized +176.9%
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $4,304 Shares 980,366 Est. Cost $5.32 Unrealized
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $4,300 Shares 298,848 Est. Cost $16.70 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $4,258 Shares 56,361 Est. Cost $66.21 Unrealized
EATON VANCE ENH EQTY INC FD 0.1%
Value ($000) $4,254 Shares 289,993 Est. Cost $13.98 Unrealized
BLACKROCK SCIENCE & TECH TR 0.1%
Value ($000) $4,223 Shares 153,676 Est. Cost $20.39 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,211 Shares 67,541 Est. Cost $41.40 Unrealized +29.0%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $4,206 Shares 363,499 Est. Cost $4.96 Unrealized +16.2%
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $4,202 Shares 363,768 Est. Cost $13.16 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $4,198 Shares 385,498 Est. Cost $12.92 Unrealized -5.1%
SOLAR SR CAP LTD 0.1%
Value ($000) $4,142 Shares 273,913 Est. Cost $16.73 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $4,133 Shares 40,082 Est. Cost $38.68 Unrealized +127.2%
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $4,123 Shares 432,665 Est. Cost $11.28 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.1%
Value ($000) $4,095 Shares 337,628 Est. Cost $15.15 Unrealized
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $4,091 Shares 624,642 Est. Cost $7.87 Unrealized
APTIV PLC 0.1%
Value ($000) $4,062 Shares 65,981 Est. Cost $87.81 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,057 Shares 53,855 Est. Cost $47.66 Unrealized +46.6%
RMD RESMED INC 0.1%
Value ($000) $4,046 Shares 35,535 Est. Cost $55.48 Unrealized +80.9%
GRMN GARMIN LTD 0.1%
Value ($000) $4,014 Shares 63,387 Est. Cost $38.29 Unrealized +43.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,952 Shares 46,046 Est. Cost $48.82 Unrealized +55.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,949 Shares 22,979 Est. Cost $167.31 Unrealized +0.8%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $3,944 Shares 619,208 Est. Cost $2.58 Unrealized +13.9%
EATON VANCE SR INCOME TR 0.1%
Value ($000) $3,925 Shares 654,132 Est. Cost $6.43 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,914 Shares 53,435 Est. Cost $49.68 Unrealized +15.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,903 Shares 74,991 Est. Cost $40.16 Unrealized +18.7%
NUVEEN SHT DUR CR OPP FD 0.1%
Value ($000) $3,899 Shares 272,121 Est. Cost $17.13 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,891 Shares 84,434 Est. Cost $32.38 Unrealized +29.8%
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $3,887 Shares 195,326 Est. Cost $30.02 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,856 Shares 24,598 Est. Cost $90.03 Unrealized +71.9%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $3,841 Shares 207,958 Est. Cost $12.59 Unrealized +14.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $3,832 Shares 84,951 Est. Cost $47.74 Unrealized +1.7%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $3,823 Shares 65,398 Est. Cost $57.69 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,794 Shares 14,176 Est. Cost $27.46 Unrealized +9.0%
WSO WATSCO INC 0.1%
Value ($000) $3,793 Shares 27,260 Est. Cost $160.10 Unrealized -4.8%
BLACKROCK FLOAT RATE OME STR 0.1%
Value ($000) $3,781 Shares 317,710 Est. Cost $13.40 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $3,772 Shares 45,003 Est. Cost $77.89 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $3,731 Shares 63,684 Est. Cost $42.82 Unrealized +2.7%
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $3,727 Shares 502,309 Est. Cost $9.48 Unrealized
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $3,717 Shares 398,807 Est. Cost $2.64 Unrealized +77.7%
TEKLA HEALTHCARE INVS 0.1%
Value ($000) $3,707 Shares 206,524 Est. Cost $21.06 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $3,669 Shares 20,609 Est. Cost $24.77 Unrealized +43.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,651 Shares 91,188 Est. Cost $31.37 Unrealized +31.8%
OFS OFS CAP CORP 0.1%
Value ($000) $3,646 Shares 343,948 Est. Cost $12.56 Unrealized -11.4%
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $3,584 Shares 188,750 Est. Cost $20.39 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $3,580 Shares 115,187 Est. Cost $24.73 Unrealized -18.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,572 Shares 59,209 Est. Cost $43.58 Unrealized +20.4%
TEKLA HEALTHCARE OPPORTUNIT 0.1%
Value ($000) $3,534 Shares 210,611 Est. Cost $17.10 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,516 Shares 40,809 Est. Cost $61.42 Unrealized +19.3%
BLACKROCK UTILITIES INFRSTRC 0.1%
Value ($000) $3,500 Shares 177,131 Est. Cost $20.17 Unrealized
XZFGX VIRTUS TOTAL RETURN FUND INC 0.1%
Value ($000) $3,491 Shares 403,069 Est. Cost $12.46 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $3,491 Shares 412,693 Est. Cost $9.61 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $3,479 Shares 76,364 Est. Cost $27.38 Unrealized +37.3%
DUFF & PHELPS SLT ENGY AND M 0.1%
Value ($000) $3,463 Shares 881,281 Est. Cost $4.72 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.1%
Value ($000) $3,458 Shares 374,605 Est. Cost $9.90 Unrealized
TEMPLETON EMERG MKTS INCOME 0.1%
Value ($000) $3,447 Shares 358,364 Est. Cost $11.13 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $3,441 Shares 198,578 Est. Cost $19.79 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,417 Shares 34,587 Est. Cost $99.63 Unrealized -4.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $3,403 Shares 33,459 Est. Cost $84.23 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $3,400 Shares 16,126 Est. Cost $133.03 Unrealized +85.9%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $3,392 Shares 27,464 Est. Cost $40.50 Unrealized +5.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $3,378 Shares 109,784 Est. Cost $27.96 Unrealized -9.6%
DE DEERE & CO 0.1%
Value ($000) $3,372 Shares 22,607 Est. Cost $100.86 Unrealized +30.7%
COHEN & STEERS QUALITY RLTY 0.1%
Value ($000) $3,335 Shares 321,867 Est. Cost $11.71 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,264 Shares 45,273 Est. Cost $56.70 Unrealized +15.9%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $3,233 Shares 73,687 Est. Cost $49.41 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $3,230 Shares 62,135 Est. Cost $42.46 Unrealized -3.5%
NTES NETEASE INC 0.1%
Value ($000) $3,225 Shares 13,702 Est. Cost $127.62 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $3,223 Shares 12,273 Est. Cost $151.91 Unrealized +64.7%
MORGAN STANLEY EM MKTS DM DE 0.1%
Value ($000) $3,216 Shares 530,669 Est. Cost $6.91 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.1%
Value ($000) $3,206 Shares 208,744 Est. Cost $18.59 Unrealized
WESTERN AST INFL LKD OPP & I 0.1%
Value ($000) $3,174 Shares 312,701 Est. Cost $11.21 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $3,167 Shares 49,786 Est. Cost $47.51 Unrealized +36.5%
BALL BALL CORP 0.1%
Value ($000) $3,166 Shares 68,862 Est. Cost $32.57 Unrealized +32.5%
CALAMOS CONV OPP AND INC FD 0.1%
Value ($000) $3,164 Shares 357,094 Est. Cost $10.38 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.1%
Value ($000) $3,158 Shares 488,099 Est. Cost $6.67 Unrealized -1.3%
IVZ INVESCO LTD 0.1%
Value ($000) $3,151 Shares 188,203 Est. Cost $22.76 Unrealized -37.7%
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $3,138 Shares 301,432 Est. Cost $22.73 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.1%
Value ($000) $3,138 Shares 240,634 Est. Cost $14.63 Unrealized -4.7%
ABERDEEN GLOBAL DYNAMIC DIVI 0.1%
Value ($000) $3,138 Shares 368,761 Est. Cost $9.87 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.1%
Value ($000) $3,112 Shares 708,995 Est. Cost $5.78 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $3,079 Shares 39,198 Est. Cost $42.09 Unrealized +97.2%
PLD PROLOGIS INC 0.1%
Value ($000) $3,073 Shares 52,334 Est. Cost $40.58 Unrealized +30.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $3,072 Shares 23,014 Est. Cost $3.52 Unrealized +34.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,069 Shares 28,803 Est. Cost $42.72 Unrealized +101.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,066 Shares 26,227 Est. Cost $62.69 Unrealized +57.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,065 Shares 18,243 Est. Cost $102.98 Unrealized +17.4%
O REALTY INCOME CORP 0.1%
Value ($000) $3,064 Shares 48,597 Est. Cost $36.53 Unrealized +16.1%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $3,057 Shares 26,808 Est. Cost $93.63 Unrealized +20.2%
TOTAL S A 0.1%
Value ($000) $3,049 Shares 58,433 Est. Cost $51.46 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $3,037 Shares 49,228 Est. Cost $43.28 Unrealized +19.8%
NUVEEN ENERGY MLP TOTL RTRNF 0.1%
Value ($000) $3,028 Shares 372,916 Est. Cost $16.85 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $3,015 Shares 156,846 Est. Cost $6.86 Unrealized +19.4%
COLONY CAP INC NEW 0.1%
Value ($000) $3,014 Shares 644,002 Est. Cost $5.61 Unrealized
COOPER COS INC 0.1%
Value ($000) $3,014 Shares 11,843 Est. Cost $139.01 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,013 Shares 25,920 Est. Cost $82.87 Unrealized +36.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $3,002 Shares 104,138 Est. Cost $27.74 Unrealized
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $2,998 Shares 324,829 Est. Cost $11.53 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,993 Shares 32,283 Est. Cost $65.84 Unrealized +22.2%
BHP BHP GROUP LIMITED 0.1%
Value ($000) $2,989 Shares 68,803 Est. Cost $48.28 Unrealized
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $2,978 Shares 597,913 Est. Cost $6.95 Unrealized
NEW MEDIA INVT GROUP INC 0.1%
Value ($000) $2,971 Shares 256,750 Est. Cost $17.33 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $2,964 Shares 392,055 Est. Cost $9.09 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $2,950 Shares 18,529 Est. Cost $144.07 Unrealized +15.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,950 Shares 81,761 Est. Cost $58.83 Unrealized -31.7%
IRM IRON MTN INC NEW 0.1%
Value ($000) $2,944 Shares 90,830 Est. Cost $21.10 Unrealized +5.6%
WMT WALMART INC 0.1%
Value ($000) $2,929 Shares 31,439 Est. Cost $19.72 Unrealized +45.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,922 Shares 42,236 Est. Cost $60.44 Unrealized
AXGN AXOGEN INC 0.1%
Value ($000) $2,915 Shares 142,671 Est. Cost $31.16 Unrealized +0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,908 Shares 17,550 Est. Cost $123.93 Unrealized +39.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,903 Shares 10,280 Est. Cost $237.47 Unrealized +13.9%
ZTS ZOETIS INC 0.1%
Value ($000) $2,901 Shares 33,918 Est. Cost $70.76 Unrealized +20.1%
WORLDPAY INC 0.1%
Value ($000) $2,899 Shares 37,924 Est. Cost $81.59 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $2,898 Shares 312,642 Est. Cost $9.78 Unrealized
EATON VANCE FLTG RATE INCOM 0.1%
Value ($000) $2,894 Shares 203,537 Est. Cost $16.03 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,885 Shares 27,641 Est. Cost $99.20 Unrealized +10.8%
TFX TELEFLEX INC 0.1%
Value ($000) $2,880 Shares 11,141 Est. Cost $104.40 Unrealized +132.6%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $2,875 Shares 28,152 Est. Cost $81.75 Unrealized +32.2%
RPM RPM INTL INC 0.1%
Value ($000) $2,868 Shares 48,785 Est. Cost $49.21 Unrealized +24.5%
CDW CDW CORP 0.1%
Value ($000) $2,865 Shares 35,349 Est. Cost $42.40 Unrealized +86.4%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $2,864 Shares 204,853 Est. Cost $15.68 Unrealized
WESTERN ASST MN PRT FD INC 0.1%
Value ($000) $2,860 Shares 205,741 Est. Cost $15.34 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $2,858 Shares 48,348 Est. Cost $37.72 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $2,841 Shares 49,542 Est. Cost $53.50 Unrealized +12.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,836 Shares 41,506 Est. Cost $76.45 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $2,830 Shares 229,929 Est. Cost $14.58 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $2,829 Shares 225,611 Est. Cost $14.98 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.1%
Value ($000) $2,826 Shares 232,968 Est. Cost $14.27 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $2,812 Shares 380,006 Est. Cost $9.22 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $2,789 Shares 252,431 Est. Cost $13.56 Unrealized -10.1%
CRH PLC 0.1%
Value ($000) $2,761 Shares 104,776 Est. Cost $34.63 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $2,759 Shares 41,699 Est. Cost $83.80 Unrealized -23.2%
NUE NUCOR CORP 0.1%
Value ($000) $2,749 Shares 53,064 Est. Cost $36.09 Unrealized +40.5%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $2,720 Shares 44,263 Est. Cost $58.35 Unrealized -5.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,708 Shares 7,249 Est. Cost $354.95 Unrealized +2.6%
IAC INTERACTIVECORP 0.1%
Value ($000) $2,704 Shares 14,770 Est. Cost $134.98 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.1%
Value ($000) $2,699 Shares 581,593 Est. Cost $7.88 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,698 Shares 20,191 Est. Cost $91.01 Unrealized +29.1%
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $2,696 Shares 239,670 Est. Cost $3.94 Unrealized +24.9%
NEUBERGER BERMAN MUNI FD INC 0.1%
Value ($000) $2,681 Shares 211,740 Est. Cost $14.34 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,674 Shares 14,051 Est. Cost $121.41 Unrealized +53.4%
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $2,669 Shares 212,689 Est. Cost $14.42 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,655 Shares 40,167 Est. Cost $60.90 Unrealized +3.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,618 Shares 68,938 Est. Cost $41.92 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,618 Shares 35,516 Est. Cost $43.16 Unrealized +57.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,611 Shares 28,277 Est. Cost $56.57 Unrealized +29.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $2,610 Shares 55,533 Est. Cost $38.37 Unrealized +6.5%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $2,608 Shares 154,120 Est. Cost $12.56 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,600 Shares 64,940 Est. Cost $34.57 Unrealized +3.5%
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $2,596 Shares 205,093 Est. Cost $14.75 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $2,585 Shares 135,958 Est. Cost $23.09 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,580 Shares 30,985 Est. Cost $68.37 Unrealized +18.9%
SNY SANOFI 0.1%
Value ($000) $2,565 Shares 59,097 Est. Cost $51.84 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,544 Shares 20,107 Est. Cost $103.83 Unrealized +25.6%
AIR AAR CORP 0.1%
Value ($000) $2,521 Shares 67,528 Est. Cost $37.41 Unrealized +15.3%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $2,517 Shares 204,939 Est. Cost $12.89 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,516 Shares 22,082 Est. Cost $70.25 Unrealized +23.0%
BLACKROCK MUNI INCOME INV QL 0.1%
Value ($000) $2,486 Shares 189,808 Est. Cost $14.27 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,473 Shares 49,800 Est. Cost $32.50 Unrealized +26.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,451 Shares 26,661 Est. Cost $60.79 Unrealized +29.0%
CAE CAE INC 0.0%
Value ($000) $2,451 Shares 133,591 Est. Cost $17.47 Unrealized +7.1%
HUM HUMANA INC 0.0%
Value ($000) $2,430 Shares 8,482 Est. Cost $230.37 Unrealized +29.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,417 Shares 15,032 Est. Cost $148.46 Unrealized +19.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,413 Shares 33,907 Est. Cost $80.39 Unrealized -1.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,410 Shares 30,547 Est. Cost $86.29 Unrealized +3.4%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $2,410 Shares 206,151 Est. Cost $5.33 Unrealized +13.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,401 Shares 9,791 Est. Cost $186.33 Unrealized +5.8%
MPLX MPLX LP 0.0%
Value ($000) $2,400 Shares 79,201 Est. Cost $34.66 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $2,381 Shares 177,399 Est. Cost $15.39 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,379 Shares 40,195 Est. Cost $49.21 Unrealized +25.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,377 Shares 47,118 Est. Cost $20.57 Unrealized +19.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,375 Shares 131,071 Est. Cost $20.10 Unrealized
ANSYS INC 0.0%
Value ($000) $2,373 Shares 16,599 Est. Cost $125.24 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,367 Shares 22,952 Est. Cost $67.45 Unrealized +55.5%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $2,360 Shares 210,160 Est. Cost $11.72 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,354 Shares 115,039 Est. Cost $9.30 Unrealized +96.2%
WDFC WD-40 CO 0.0%
Value ($000) $2,346 Shares 12,804 Est. Cost $132.55 Unrealized +14.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,331 Shares 28,767 Est. Cost $12.83 Unrealized +56.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,328 Shares 26,163 Est. Cost $66.10 Unrealized +20.5%
WESTPAC BKG CORP 0.0%
Value ($000) $2,313 Shares 132,427 Est. Cost $29.42 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,308 Shares 65,662 Est. Cost $30.94 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $2,293 Shares 54,737 Est. Cost $40.35 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,289 Shares 18,115 Est. Cost $130.76 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,286 Shares 69,820 Est. Cost $33.96 Unrealized -6.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $2,285 Shares 63,293 Est. Cost $30.18 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $2,270 Shares 13,070 Est. Cost $168.09 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $2,265 Shares 235,944 Est. Cost $4.03 Unrealized +21.1%
ALPS ETF TR 0.0%
Value ($000) $2,258 Shares 258,596 Est. Cost $11.88 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $2,256 Shares 273,137 Est. Cost $9.11 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,256 Shares 74,952 Est. Cost $32.39 Unrealized -2.1%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2,253 Shares 308,602 Est. Cost $9.23 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,246 Shares 42,418 Est. Cost $27.53 Unrealized +80.4%
EATON VANCE MUN BD FD 0.0%
Value ($000) $2,245 Shares 198,835 Est. Cost $12.89 Unrealized
CM FIN INC 0.0%
Value ($000) $2,230 Shares 356,724 Est. Cost $12.11 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2,225 Shares 56,115 Est. Cost $33.10 Unrealized +5.8%
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $2,224 Shares 198,230 Est. Cost $12.63 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,223 Shares 38,910 Est. Cost $29.94 Unrealized 0.0%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $2,218 Shares 178,908 Est. Cost $6.30 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $2,213 Shares 39,458 Est. Cost $60.56 Unrealized +16.6%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2,206 Shares 167,006 Est. Cost $13.21 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $2,189 Shares 191,534 Est. Cost $13.07 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,179 Shares 11,070 Est. Cost $96.75 Unrealized +105.2%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,171 Shares 9,196 Est. Cost $125.33 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,168 Shares 35,526 Est. Cost $89.98 Unrealized -23.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,148 Shares 19,478 Est. Cost $56.13 Unrealized +36.8%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $2,148 Shares 42,344 Est. Cost $47.33 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $2,141 Shares 216,221 Est. Cost $11.36 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $2,134 Shares 77,303 Est. Cost $29.55 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $2,130 Shares 19,934 Est. Cost $97.84 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2,129 Shares 365,725 Est. Cost $5.56 Unrealized
GRUBHUB INC 0.0%
Value ($000) $2,122 Shares 27,628 Est. Cost $97.07 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,120 Shares 12,180 Est. Cost $131.48 Unrealized +7.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,114 Shares 26,816 Est. Cost $61.73 Unrealized +34.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,099 Shares 51,047 Est. Cost $42.72 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,099 Shares 25,152 Est. Cost $13.26 Unrealized +21.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,092 Shares 175,515 Est. Cost $7.15 Unrealized +39.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,091 Shares 3,697 Est. Cost $292.77 Unrealized +98.4%
MOG/A MOOG INC 0.0%
Value ($000) $2,082 Shares 26,867 Est. Cost $65.36 Unrealized +12.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $2,071 Shares 31,135 Est. Cost $73.57 Unrealized +13.1%
SPLUNK INC 0.0%
Value ($000) $2,068 Shares 19,723 Est. Cost $77.22 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,066 Shares 10,967 Est. Cost $31.50 Unrealized -1.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $2,065 Shares 81,695 Est. Cost $23.33 Unrealized +11.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,062 Shares 40,219 Est. Cost $37.22 Unrealized +39.2%
INFY INFOSYS LTD 0.0%
Value ($000) $2,047 Shares 215,031 Est. Cost $13.46 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,046 Shares 39,150 Est. Cost $47.05 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,040 Shares 85,578 Est. Cost $7.83 Unrealized +0.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,023 Shares 121,361 Est. Cost $13.15 Unrealized +8.7%
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $2,019 Shares 167,522 Est. Cost $13.03 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,012 Shares 141,570 Est. Cost $13.54 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,008 Shares 43,668 Est. Cost $47.25 Unrealized +17.8%
PIONEER NAT RES CO 0.0%
Value ($000) $2,006 Shares 15,253 Est. Cost $171.31 Unrealized
PKX POSCO 0.0%
Value ($000) $2,001 Shares 36,429 Est. Cost $64.06 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1,988 Shares 265,378 Est. Cost $6.71 Unrealized -0.4%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $1,975 Shares 98,725 Est. Cost $18.47 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,972 Shares 9,011 Est. Cost $101.07 Unrealized +91.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,971 Shares 58,861 Est. Cost $36.42 Unrealized +0.4%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,962 Shares 27,784 Est. Cost $81.80 Unrealized
GASLOG LTD 0.0%
Value ($000) $1,955 Shares 118,767 Est. Cost $17.00 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $1,942 Shares 1,875 Est. Cost $37.85 Unrealized +40.4%
KSS KOHLS CORP 0.0%
Value ($000) $1,932 Shares 29,119 Est. Cost $39.88 Unrealized +76.0%
EOG EOG RES INC 0.0%
Value ($000) $1,930 Shares 22,132 Est. Cost $67.10 Unrealized +20.2%
CPRT COPART INC 0.0%
Value ($000) $1,928 Shares 40,359 Est. Cost $10.19 Unrealized +21.1%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $1,927 Shares 180,608 Est. Cost $11.86 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,921 Shares 19,729 Est. Cost $122.70 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,920 Shares 6,380 Est. Cost $285.98 Unrealized +11.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,918 Shares 26,666 Est. Cost $23.71 Unrealized +30.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,913 Shares 29,060 Est. Cost $54.19 Unrealized +8.8%
VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $1,912 Shares 446,700 Est. Cost $6.96 Unrealized
CUBIC CORP 0.0%
Value ($000) $1,908 Shares 35,495 Est. Cost $49.64 Unrealized
BT GROUP PLC 0.0%
Value ($000) $1,907 Shares 125,457 Est. Cost $18.69 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,906 Shares 25,715 Est. Cost $64.94 Unrealized +11.6%
EATON VANCE MUN BD FD II 0.0%
Value ($000) $1,905 Shares 172,985 Est. Cost $12.76 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,904 Shares 46,951 Est. Cost $37.90 Unrealized +13.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,901 Shares 15,872 Est. Cost $98.34 Unrealized +3.2%
RELX RELX PLC 0.0%
Value ($000) $1,899 Shares 92,521 Est. Cost $20.93 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,895 Shares 26,706 Est. Cost $52.05 Unrealized +31.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,890 Shares 15,244 Est. Cost $120.04 Unrealized +23.6%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $1,887 Shares 148,033 Est. Cost $14.38 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,887 Shares 35,302 Est. Cost $74.03 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,886 Shares 97,809 Est. Cost $29.42 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,885 Shares 289,596 Est. Cost $8.45 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.0%
Value ($000) $1,882 Shares 143,863 Est. Cost $15.83 Unrealized
NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value ($000) $1,878 Shares 154,965 Est. Cost $13.70 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,870 Shares 18,785 Est. Cost $103.83 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $1,869 Shares 1,085 Est. Cost $1988.17 Unrealized -9.3%
KAMAN CORP 0.0%
Value ($000) $1,869 Shares 33,329 Est. Cost $53.63 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $1,867 Shares 147,721 Est. Cost $15.11 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $1,866 Shares 149,496 Est. Cost $14.07 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,860 Shares 8,392 Est. Cost $129.88 Unrealized +40.6%
FRANKLIN UNVL TR 0.0%
Value ($000) $1,859 Shares 292,759 Est. Cost $7.00 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,852 Shares 34,863 Est. Cost $28.81 Unrealized +48.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,852 Shares 31,022 Est. Cost $63.37 Unrealized +6.4%
QLYS QUALYS INC 0.0%
Value ($000) $1,851 Shares 24,772 Est. Cost $77.20 Unrealized -2.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,844 Shares 17,798 Est. Cost $81.23 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $1,843 Shares 196,485 Est. Cost $11.03 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,832 Shares 24,768 Est. Cost $45.99 Unrealized +24.9%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $1,830 Shares 144,295 Est. Cost $14.32 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $1,830 Shares 284,537 Est. Cost $11.26 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,823 Shares 15,589 Est. Cost $163.27 Unrealized -18.3%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $1,820 Shares 164,538 Est. Cost $14.94 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $1,811 Shares 152,039 Est. Cost $13.16 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $1,809 Shares 107,636 Est. Cost $21.47 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,805 Shares 19,143 Est. Cost $70.83 Unrealized +44.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,801 Shares 55,123 Est. Cost $23.93 Unrealized +68.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,794 Shares 59,705 Est. Cost $15.99 Unrealized +102.7%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1,791 Shares 503,185 Est. Cost $2.34 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,775 Shares 368,231 Est. Cost $8.22 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,767 Shares 27,086 Est. Cost $25.29 Unrealized +115.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,762 Shares 24,441 Est. Cost $48.92 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,761 Shares 45,988 Est. Cost $41.70 Unrealized
CNOOC LTD 0.0%
Value ($000) $1,761 Shares 11,552 Est. Cost $127.01 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,761 Shares 9,333 Est. Cost $115.34 Unrealized +64.7%
ETN EATON CORP PLC 0.0%
Value ($000) $1,760 Shares 25,628 Est. Cost $59.91 Unrealized +8.6%
SABR SABRE CORP 0.0%
Value ($000) $1,752 Shares 80,977 Est. Cost $23.81 Unrealized +1.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,749 Shares 32,755 Est. Cost $43.02 Unrealized +11.6%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $1,738 Shares 153,520 Est. Cost $13.81 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,735 Shares 29,760 Est. Cost $43.84 Unrealized +11.5%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1,734 Shares 151,007 Est. Cost $13.73 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,729 Shares 8,205 Est. Cost $126.22 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,726 Shares 19,013 Est. Cost $68.72 Unrealized +16.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,724 Shares 83,566 Est. Cost $17.03 Unrealized +0.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,720 Shares 10,296 Est. Cost $169.11 Unrealized +1.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,720 Shares 25,498 Est. Cost $44.20 Unrealized +44.6%
BARNES GROUP INC 0.0%
Value ($000) $1,716 Shares 31,994 Est. Cost $44.94 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,712 Shares 22,902 Est. Cost $42.81 Unrealized +36.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,709 Shares 96,674 Est. Cost $19.66 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,704 Shares 49,915 Est. Cost $37.86 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,704 Shares 14,662 Est. Cost $124.27 Unrealized +5.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,690 Shares 14,564 Est. Cost $106.54 Unrealized +15.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,690 Shares 20,101 Est. Cost $61.98 Unrealized +21.6%
WESTROCK CO 0.0%
Value ($000) $1,690 Shares 44,756 Est. Cost $54.86 Unrealized
AEGON N V 0.0%
Value ($000) $1,689 Shares 363,177 Est. Cost $5.64 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $1,685 Shares 192,628 Est. Cost $9.43 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,679 Shares 63,154 Est. Cost $40.98 Unrealized -28.9%
GNTX GENTEX CORP 0.0%
Value ($000) $1,677 Shares 82,961 Est. Cost $21.67 Unrealized -3.3%
ALLIANCE CALIF MUN INCOME FD 0.0%
Value ($000) $1,673 Shares 122,296 Est. Cost $13.97 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,673 Shares 34,877 Est. Cost $59.63 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,670 Shares 65,975 Est. Cost $30.68 Unrealized
ACM AECOM 0.0%
Value ($000) $1,667 Shares 62,911 Est. Cost $33.03 Unrealized -11.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,660 Shares 11,467 Est. Cost $38.81 Unrealized +4.1%
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $1,648 Shares 148,861 Est. Cost $12.92 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,641 Shares 31,038 Est. Cost $45.99 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $1,638 Shares 132,844 Est. Cost $14.76 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $1,638 Shares 18,499 Est. Cost $89.91 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $1,630 Shares 127,924 Est. Cost $13.85 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $1,627 Shares 143,817 Est. Cost $11.70 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,623 Shares 12,819 Est. Cost $150.87 Unrealized -11.1%
ICLR ICON PLC 0.0%
Value ($000) $1,619 Shares 12,527 Est. Cost $127.67 Unrealized +8.2%
ABERDEEN INCOME CR STRATEGIE 0.0%
Value ($000) $1,616 Shares 154,217 Est. Cost $14.00 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1,614 Shares 144,370 Est. Cost $11.64 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,602 Shares 16,126 Est. Cost $99.92 Unrealized -4.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,599 Shares 12,288 Est. Cost $130.63 Unrealized -5.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,594 Shares 19,544 Est. Cost $56.36 Unrealized +14.8%
UDR UDR INC 0.0%
Value ($000) $1,593 Shares 40,195 Est. Cost $27.50 Unrealized +13.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,590 Shares 17,674 Est. Cost $76.19 Unrealized +12.3%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $1,581 Shares 129,731 Est. Cost $12.80 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $1,578 Shares 119,469 Est. Cost $16.05 Unrealized
WESTERN ASSET CORPORATE LN F 0.0%
Value ($000) $1,577 Shares 175,599 Est. Cost $10.32 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $1,574 Shares 162,750 Est. Cost $11.84 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,567 Shares 26,750 Est. Cost $47.09 Unrealized +14.8%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $1,562 Shares 130,514 Est. Cost $13.75 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,556 Shares 119,848 Est. Cost $14.88 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,540 Shares 17,490 Est. Cost $58.66 Unrealized +22.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,537 Shares 46,186 Est. Cost $44.51 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,514 Shares 34,287 Est. Cost $32.11 Unrealized +16.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,511 Shares 20,382 Est. Cost $72.77 Unrealized
E ENI S P A 0.0%
Value ($000) $1,501 Shares 47,637 Est. Cost $35.46 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,494 Shares 21,061 Est. Cost $66.42 Unrealized +10.5%
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $1,490 Shares 146,826 Est. Cost $13.19 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,486 Shares 16,428 Est. Cost $60.33 Unrealized +15.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,481 Shares 39,533 Est. Cost $40.49 Unrealized -2.3%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $1,480 Shares 145,858 Est. Cost $11.53 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,479 Shares 41,302 Est. Cost $33.71 Unrealized +9.3%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $1,479 Shares 45,536 Est. Cost $49.71 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $1,479 Shares 206,338 Est. Cost $16.81 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,478 Shares 80,042 Est. Cost $40.02 Unrealized
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $1,477 Shares 169,742 Est. Cost $11.38 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $1,475 Shares 149,406 Est. Cost $11.02 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,475 Shares 33,868 Est. Cost $42.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,472 Shares 7,209 Est. Cost $129.41 Unrealized +61.4%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $1,470 Shares 162,977 Est. Cost $10.04 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,462 Shares 43,698 Est. Cost $27.20 Unrealized +15.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,448 Shares 22,008 Est. Cost $118.48 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,446 Shares 36,905 Est. Cost $33.71 Unrealized +13.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,445 Shares 87,653 Est. Cost $6.89 Unrealized +30.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,441 Shares 39,412 Est. Cost $26.88 Unrealized +5.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,436 Shares 14,243 Est. Cost $112.82 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,433 Shares 15,415 Est. Cost $91.56 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,428 Shares 48,892 Est. Cost $23.94 Unrealized +21.2%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,424 Shares 22,037 Est. Cost $58.41 Unrealized +17.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1,421 Shares 134,947 Est. Cost $15.43 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,414 Shares 11,508 Est. Cost $90.64 Unrealized +27.2%
FTNT FORTINET INC 0.0%
Value ($000) $1,410 Shares 20,013 Est. Cost $9.53 Unrealized +59.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,408 Shares 34,948 Est. Cost $53.26 Unrealized -14.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,403 Shares 77,543 Est. Cost $23.83 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,400 Shares 18,161 Est. Cost $95.34 Unrealized -10.4%
EXC EXELON CORP 0.0%
Value ($000) $1,400 Shares 31,040 Est. Cost $15.80 Unrealized +57.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,396 Shares 20,989 Est. Cost $82.59 Unrealized -8.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $1,394 Shares 220,972 Est. Cost $2.61 Unrealized +6.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,390 Shares 21,896 Est. Cost $48.44 Unrealized +29.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,390 Shares 43,181 Est. Cost $48.05 Unrealized -14.2%
WB WEIBO CORP 0.0%
Value ($000) $1,389 Shares 23,773 Est. Cost $39.89 Unrealized
COSAN LTD 0.0%
Value ($000) $1,384 Shares 157,240 Est. Cost $8.51 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $1,376 Shares 106,287 Est. Cost $14.69 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,364 Shares 9,124 Est. Cost $115.57 Unrealized +23.2%
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $1,359 Shares 120,198 Est. Cost $12.67 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,357 Shares 15,200 Est. Cost $81.24 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,341 Shares 17,035 Est. Cost $90.01 Unrealized -29.1%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $1,339 Shares 108,918 Est. Cost $15.19 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,334 Shares 6,593 Est. Cost $147.68 Unrealized +2.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,334 Shares 27,076 Est. Cost $29.46 Unrealized +36.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,334 Shares 17,929 Est. Cost $65.84 Unrealized +2.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,334 Shares 13,612 Est. Cost $54.85 Unrealized +93.7%
ENEL AMERICAS S A 0.0%
Value ($000) $1,333 Shares 149,417 Est. Cost $8.61 Unrealized
MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value ($000) $1,332 Shares 68,218 Est. Cost $18.64 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $1,330 Shares 124,782 Est. Cost $13.05 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,329 Shares 8,202 Est. Cost $121.44 Unrealized +41.3%
WPP WPP PLC NEW 0.0%
Value ($000) $1,328 Shares 24,242 Est. Cost $82.44 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,326 Shares 1,582 Est. Cost $607.13 Unrealized +32.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,325 Shares 24,839 Est. Cost $38.55 Unrealized +44.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,304 Shares 17,883 Est. Cost $94.64 Unrealized -18.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,296 Shares 9,552 Est. Cost $108.99 Unrealized -2.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,294 Shares 5,573 Est. Cost $182.09 Unrealized +47.3%
OZK BANK OZK 0.0%
Value ($000) $1,292 Shares 56,606 Est. Cost $31.35 Unrealized -32.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,291 Shares 11,408 Est. Cost $104.08 Unrealized +20.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,283 Shares 11,151 Est. Cost $106.30 Unrealized +6.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,275 Shares 15,633 Est. Cost $16.30 Unrealized +56.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,268 Shares 10,359 Est. Cost $75.74 Unrealized +65.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,267 Shares 35,856 Est. Cost $36.27 Unrealized 0.0%
KCAP FINL INC 0.0%
Value ($000) $1,265 Shares 365,723 Est. Cost $5.72 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,258 Shares 16,031 Est. Cost $70.36 Unrealized +11.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,245 Shares 26,095 Est. Cost $20.88 Unrealized -0.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,244 Shares 12,811 Est. Cost $65.14 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,231 Shares 10,138 Est. Cost $93.36 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,228 Shares 18,674 Est. Cost $57.57 Unrealized +1.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,227 Shares 96,425 Est. Cost $10.49 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,221 Shares 49,064 Est. Cost $25.34 Unrealized
ALLIANZGI CONV INCOME FD 0.0%
Value ($000) $1,220 Shares 235,052 Est. Cost $6.12 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1,217 Shares 5,302 Est. Cost $272.28 Unrealized -9.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,216 Shares 76,150 Est. Cost $26.44 Unrealized -34.2%
BRC BRADY CORP 0.0%
Value ($000) $1,210 Shares 27,845 Est. Cost $32.06 Unrealized +15.0%
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $1,207 Shares 105,206 Est. Cost $13.86 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1,204 Shares 12,134 Est. Cost $109.51 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $1,200 Shares 107,159 Est. Cost $13.25 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,199 Shares 30,617 Est. Cost $39.58 Unrealized -5.4%
LCII LCI INDS 0.0%
Value ($000) $1,194 Shares 17,880 Est. Cost $80.82 Unrealized -29.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,189 Shares 74,248 Est. Cost $17.28 Unrealized +7.9%
SCANA CORP NEW 0.0%
Value ($000) $1,189 Shares 24,879 Est. Cost $48.78 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,187 Shares 15,525 Est. Cost $39.42 Unrealized +53.4%
KELLOGG CO 0.0%
Value ($000) $1,183 Shares 20,753 Est. Cost $45.39 Unrealized +2.2%
YY INC 0.0%
Value ($000) $1,167 Shares 19,500 Est. Cost $66.87 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,167 Shares 49,215 Est. Cost $22.71 Unrealized -13.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,158 Shares 44,576 Est. Cost $30.33 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,157 Shares 33,384 Est. Cost $24.49 Unrealized +37.7%
VALE VALE S A 0.0%
Value ($000) $1,155 Shares 87,550 Est. Cost $13.10 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,149 Shares 21,255 Est. Cost $51.58 Unrealized -1.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,145 Shares 30,781 Est. Cost $59.77 Unrealized -39.1%
ORBOTECH LTD 0.0%
Value ($000) $1,143 Shares 20,210 Est. Cost $36.31 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,143 Shares 38,546 Est. Cost $22.71 Unrealized -3.4%
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $1,142 Shares 98,142 Est. Cost $13.05 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,140 Shares 57,670 Est. Cost $19.49 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,139 Shares 29,466 Est. Cost $44.93 Unrealized -9.7%
MADISON CVRED CALL & EQ STR 0.0%
Value ($000) $1,138 Shares 184,727 Est. Cost $7.40 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,137 Shares 4,661 Est. Cost $32.42 Unrealized +32.2%
IEX IDEX CORP 0.0%
Value ($000) $1,135 Shares 8,993 Est. Cost $100.70 Unrealized +21.9%
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $1,135 Shares 146,421 Est. Cost $8.40 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,125 Shares 10,098 Est. Cost $110.82 Unrealized +3.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,124 Shares 19,301 Est. Cost $44.57 Unrealized +33.4%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,124 Shares 11,305 Est. Cost $99.13 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,122 Shares 72,964 Est. Cost $19.62 Unrealized -42.9%
CELGENE CORP 0.0%
Value ($000) $1,121 Shares 17,496 Est. Cost $110.99 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,118 Shares 11,906 Est. Cost $94.15 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1,117 Shares 29,512 Est. Cost $37.01 Unrealized +8.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,109 Shares 31,489 Est. Cost $32.94 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,105 Shares 26,882 Est. Cost $31.82 Unrealized +28.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,100 Shares 116,940 Est. Cost $15.00 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,099 Shares 56,282 Est. Cost $18.66 Unrealized -16.2%
AA ALCOA CORP 0.0%
Value ($000) $1,097 Shares 41,277 Est. Cost $37.81 Unrealized -15.0%
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $1,091 Shares 160,898 Est. Cost $14.39 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,082 Shares 25,010 Est. Cost $57.83 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,081 Shares 24,833 Est. Cost $46.64 Unrealized -7.5%
VARIAN MED SYS INC 0.0%
Value ($000) $1,080 Shares 9,532 Est. Cost $102.14 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $1,077 Shares 98,271 Est. Cost $12.34 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,071 Shares 16,464 Est. Cost $41.47 Unrealized +22.1%
SENDGRID INC 0.0%
Value ($000) $1,069 Shares 24,772 Est. Cost $39.42 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,063 Shares 32,309 Est. Cost $30.55 Unrealized +20.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,062 Shares 22,453 Est. Cost $49.34 Unrealized -1.2%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1,062 Shares 87,951 Est. Cost $13.25 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,061 Shares 22,846 Est. Cost $51.62 Unrealized -9.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,060 Shares 50,088 Est. Cost $26.41 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,058 Shares 10,571 Est. Cost $102.19 Unrealized +2.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,054 Shares 3,720 Est. Cost $176.22 Unrealized +67.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,048 Shares 64,971 Est. Cost $8.92 Unrealized +2.0%
MEOH METHANEX CORP 0.0%
Value ($000) $1,045 Shares 21,704 Est. Cost $56.86 Unrealized +9.8%
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $1,043 Shares 54,656 Est. Cost $18.64 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,043 Shares 34,256 Est. Cost $32.54 Unrealized -3.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,036 Shares 16,539 Est. Cost $49.25 Unrealized +13.2%
BIDU BAIDU INC 0.0%
Value ($000) $1,034 Shares 6,520 Est. Cost $199.99 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,032 Shares 10,750 Est. Cost $78.80 Unrealized +2.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,027 Shares 11,261 Est. Cost $70.74 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,023 Shares 11,304 Est. Cost $37.41 Unrealized +42.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,023 Shares 39,706 Est. Cost $16.61 Unrealized +45.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,021 Shares 8,399 Est. Cost $74.70 Unrealized +79.5%
SUMMIT MATLS INC 0.0%
Value ($000) $1,018 Shares 82,103 Est. Cost $26.04 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1,017 Shares 34,707 Est. Cost $36.41 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,012 Shares 28,780 Est. Cost $42.22 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,012 Shares 17,821 Est. Cost $41.94 Unrealized +8.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,011 Shares 31,026 Est. Cost $26.87 Unrealized +5.2%
BCE BCE INC 0.0%
Value ($000) $1,009 Shares 25,513 Est. Cost $25.53 Unrealized +2.0%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $1,009 Shares 93,854 Est. Cost $12.56 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,008 Shares 24,535 Est. Cost $36.02 Unrealized +13.9%
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $1,001 Shares 47,542 Est. Cost $22.94 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $998 Shares 20,281 Est. Cost $26.89 Unrealized +0.9%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $996 Shares 35,704 Est. Cost $30.36 Unrealized
ALLIANZGI CONV INCOME FD II 0.0%
Value ($000) $996 Shares 221,250 Est. Cost $5.38 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $995 Shares 10,694 Est. Cost $68.31 Unrealized +43.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $992 Shares 73,342 Est. Cost $15.68 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $984 Shares 12,511 Est. Cost $60.07 Unrealized +6.8%
CANTEL MEDICAL CORP 0.0%
Value ($000) $983 Shares 13,203 Est. Cost $68.73 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $978 Shares 36,994 Est. Cost $28.40 Unrealized
PTC PTC INC 0.0%
Value ($000) $976 Shares 11,776 Est. Cost $88.72 Unrealized -1.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $974 Shares 39,626 Est. Cost $34.22 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $973 Shares 76,345 Est. Cost $13.68 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $971 Shares 2,918 Est. Cost $19.49 Unrealized +10.4%
GABELLI CONV&INCOM SECS FD I 0.0%
Value ($000) $969 Shares 220,799 Est. Cost $5.47 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $968 Shares 35,383 Est. Cost $25.13 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $967 Shares 20,759 Est. Cost $59.06 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $965 Shares 35,593 Est. Cost $26.97 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $964 Shares 14,752 Est. Cost $63.31 Unrealized
TTC TORO CO 0.0%
Value ($000) $964 Shares 17,244 Est. Cost $40.73 Unrealized +42.6%
COUSINS PPTYS INC 0.0%
Value ($000) $956 Shares 120,998 Est. Cost $9.53 Unrealized
CERNER CORP 0.0%
Value ($000) $953 Shares 18,174 Est. Cost $62.81 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $952 Shares 15,681 Est. Cost $71.60 Unrealized -6.1%
THL CREDIT INC 0.0%
Value ($000) $950 Shares 156,170 Est. Cost $13.52 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $950 Shares 24,046 Est. Cost $39.60 Unrealized +3.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $949 Shares 48,144 Est. Cost $22.50 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $948 Shares 241,876 Est. Cost $6.11 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $945 Shares 9,461 Est. Cost $47.48 Unrealized +84.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $945 Shares 27,400 Est. Cost $47.16 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $928 Shares 19,706 Est. Cost $34.10 Unrealized +16.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $927 Shares 28,332 Est. Cost $33.30 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $926 Shares 30,679 Est. Cost $55.46 Unrealized -37.2%
CACI CACI INTL INC 0.0%
Value ($000) $923 Shares 6,410 Est. Cost $168.20 Unrealized +1.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $914 Shares 10,733 Est. Cost $40.89 Unrealized +56.8%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $910 Shares 116,167 Est. Cost $8.20 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $908 Shares 341,343 Est. Cost $7.38 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $903 Shares 12,138 Est. Cost $44.78 Unrealized +6.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $900 Shares 13,767 Est. Cost $40.40 Unrealized +35.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $899 Shares 11,628 Est. Cost $66.14 Unrealized +21.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $894 Shares 14,210 Est. Cost $67.17 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $893 Shares 28,408 Est. Cost $51.95 Unrealized -32.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $891 Shares 11,268 Est. Cost $105.38 Unrealized
SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $887 Shares 120,047 Est. Cost $22.28 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $881 Shares 20,858 Est. Cost $30.14 Unrealized +16.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $879 Shares 7,801 Est. Cost $116.39 Unrealized +0.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $879 Shares 33,554 Est. Cost $23.33 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $878 Shares 12,897 Est. Cost $43.75 Unrealized +47.0%
OGS ONE GAS INC 0.0%
Value ($000) $877 Shares 11,022 Est. Cost $45.77 Unrealized +80.2%
NUVASIVE INC 0.0%
Value ($000) $876 Shares 17,667 Est. Cost $66.93 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $874 Shares 142,266 Est. Cost $6.51 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $869 Shares 42,748 Est. Cost $29.62 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $868 Shares 92,330 Est. Cost $11.58 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $867 Shares 87,798 Est. Cost $22.61 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $859 Shares 13,020 Est. Cost $45.04 Unrealized +14.0%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $856 Shares 68,071 Est. Cost $14.33 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $849 Shares 47,622 Est. Cost $14.39 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $848 Shares 53,347 Est. Cost $19.36 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $848 Shares 18,411 Est. Cost $51.50 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $845 Shares 31,628 Est. Cost $31.97 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $845 Shares 2,506 Est. Cost $27.77 Unrealized +31.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $839 Shares 13,690 Est. Cost $65.11 Unrealized -12.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $834 Shares 16,802 Est. Cost $31.16 Unrealized +25.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $829 Shares 6,219 Est. Cost $89.55 Unrealized +25.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $817 Shares 13,007 Est. Cost $44.43 Unrealized +7.3%
W WAYFAIR INC 0.0%
Value ($000) $815 Shares 9,051 Est. Cost $95.28 Unrealized +10.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $811 Shares 7,039 Est. Cost $75.38 Unrealized +23.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $810 Shares 39,357 Est. Cost $11.88 Unrealized +1.2%
ETSY ETSY INC 0.0%
Value ($000) $810 Shares 17,018 Est. Cost $47.06 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $809 Shares 7,451 Est. Cost $116.57 Unrealized -6.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $809 Shares 17,648 Est. Cost $31.76 Unrealized +11.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $805 Shares 22,499 Est. Cost $32.99 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $805 Shares 8,139 Est. Cost $127.98 Unrealized -21.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $804 Shares 34,276 Est. Cost $25.26 Unrealized -10.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $804 Shares 18,270 Est. Cost $81.95 Unrealized -40.9%
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $803 Shares 61,782 Est. Cost $13.00 Unrealized
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value ($000) $802 Shares 57,132 Est. Cost $13.33 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $802 Shares 13,178 Est. Cost $58.50 Unrealized +7.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $798 Shares 9,656 Est. Cost $55.47 Unrealized +36.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $796 Shares 15,387 Est. Cost $50.50 Unrealized +7.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $794 Shares 15,534 Est. Cost $28.90 Unrealized
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $794 Shares 70,955 Est. Cost $12.85 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $793 Shares 15,253 Est. Cost $61.29 Unrealized -5.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $790 Shares 9,460 Est. Cost $56.85 Unrealized +31.4%
CNH CNH INDL N V 0.0%
Value ($000) $790 Shares 85,723 Est. Cost $8.04 Unrealized -3.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $789 Shares 41,034 Est. Cost $15.29 Unrealized +32.6%
VEDANTA LTD 0.0%
Value ($000) $788 Shares 68,313 Est. Cost $17.66 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $784 Shares 12,177 Est. Cost $66.79 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $783 Shares 5,856 Est. Cost $288.05 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $783 Shares 24,689 Est. Cost $46.23 Unrealized -20.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $783 Shares 7,328 Est. Cost $167.09 Unrealized -32.1%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $772 Shares 57,041 Est. Cost $22.91 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $772 Shares 7,441 Est. Cost $106.46 Unrealized -0.4%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $771 Shares 54,792 Est. Cost $14.30 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $766 Shares 16,107 Est. Cost $42.65 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $766 Shares 52,593 Est. Cost $18.96 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $764 Shares 10,106 Est. Cost $83.28 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $762 Shares 59,180 Est. Cost $14.32 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $761 Shares 10,191 Est. Cost $81.60 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $759 Shares 10,607 Est. Cost $56.77 Unrealized +23.2%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $757 Shares 17,918 Est. Cost $50.76 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $756 Shares 12,815 Est. Cost $55.75 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $755 Shares 45,736 Est. Cost $18.37 Unrealized -5.8%
LNN LINDSAY CORP 0.0%
Value ($000) $755 Shares 7,841 Est. Cost $76.54 Unrealized +17.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $753 Shares 5,988 Est. Cost $134.66 Unrealized -2.7%
SNA SNAP ON INC 0.0%
Value ($000) $751 Shares 5,169 Est. Cost $99.77 Unrealized +31.6%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $750 Shares 18,662 Est. Cost $57.08 Unrealized
COHEN & STEERS MLP INC & ENR 0.0%
Value ($000) $747 Shares 99,665 Est. Cost $18.45 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $744 Shares 28,938 Est. Cost $31.20 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $737 Shares 45,547 Est. Cost $15.33 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $736 Shares 18,076 Est. Cost $49.58 Unrealized -6.0%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $733 Shares 66,595 Est. Cost $24.91 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $732 Shares 17,856 Est. Cost $29.49 Unrealized +27.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $726 Shares 10,164 Est. Cost $100.00 Unrealized -4.2%
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $723 Shares 13,249 Est. Cost $59.43 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $721 Shares 19,698 Est. Cost $51.36 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $717 Shares 18,402 Est. Cost $43.37 Unrealized
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value ($000) $716 Shares 39,192 Est. Cost $20.14 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $716 Shares 42,189 Est. Cost $20.74 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $715 Shares 16,261 Est. Cost $39.81 Unrealized +13.1%
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $712 Shares 55,140 Est. Cost $15.60 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $711 Shares 11,603 Est. Cost $61.73 Unrealized +9.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $710 Shares 7,068 Est. Cost $92.51 Unrealized +1.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $709 Shares 13,398 Est. Cost $54.82 Unrealized +0.1%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $705 Shares 47,799 Est. Cost $18.01 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $696 Shares 3,748 Est. Cost $224.86 Unrealized -12.1%
INVESCO MUN TR 0.0%
Value ($000) $694 Shares 62,341 Est. Cost $12.76 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $690 Shares 5,757 Est. Cost $30.84 Unrealized +2.8%
ORCL ORACLE CORP 0.0%
Value ($000) $689 Shares 15,253 Est. Cost $38.04 Unrealized +13.5%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $686 Shares 45,406 Est. Cost $20.85 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $685 Shares 55,935 Est. Cost $14.01 Unrealized
INFRAREIT INC 0.0%
Value ($000) $685 Shares 32,593 Est. Cost $19.93 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $684 Shares 11,194 Est. Cost $59.97 Unrealized +10.9%
ROG ROGERS CORP 0.0%
Value ($000) $682 Shares 6,883 Est. Cost $142.70 Unrealized -15.9%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $679 Shares 50,505 Est. Cost $16.43 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $677 Shares 4,299 Est. Cost $131.25 Unrealized +12.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $674 Shares 42,070 Est. Cost $12.13 Unrealized +35.2%
TC PIPELINES LP 0.0%
Value ($000) $672 Shares 20,937 Est. Cost $57.60 Unrealized
ALCENTRA CAP CORP 0.0%
Value ($000) $672 Shares 103,941 Est. Cost $12.54 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $671 Shares 15,433 Est. Cost $72.00 Unrealized -24.1%
AGCO AGCO CORP 0.0%
Value ($000) $669 Shares 12,010 Est. Cost $48.07 Unrealized -3.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $663 Shares 11,306 Est. Cost $46.31 Unrealized +0.8%
CIRCOR INTL INC 0.0%
Value ($000) $662 Shares 31,099 Est. Cost $56.66 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $662 Shares 5,832 Est. Cost $161.10 Unrealized -13.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $661 Shares 19,067 Est. Cost $27.97 Unrealized -6.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $657 Shares 10,586 Est. Cost $50.70 Unrealized +18.7%
AVANGRID INC 0.0%
Value ($000) $655 Shares 13,069 Est. Cost $40.83 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $651 Shares 27,938 Est. Cost $19.89 Unrealized +7.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $650 Shares 6,317 Est. Cost $104.74 Unrealized +9.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $646 Shares 22,379 Est. Cost $24.38 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $641 Shares 16,970 Est. Cost $38.78 Unrealized -6.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $640 Shares 7,192 Est. Cost $86.51 Unrealized
CUTERA INC 0.0%
Value ($000) $639 Shares 37,534 Est. Cost $43.03 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $637 Shares 7,306 Est. Cost $52.57 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $635 Shares 9,342 Est. Cost $87.15 Unrealized +0.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $634 Shares 43,935 Est. Cost $14.97 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $633 Shares 77,070 Est. Cost $9.31 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $629 Shares 11,110 Est. Cost $57.40 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $628 Shares 7,503 Est. Cost $63.56 Unrealized +42.6%
GENESEE & WYO INC 0.0%
Value ($000) $623 Shares 8,419 Est. Cost $85.82 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $623 Shares 7,314 Est. Cost $74.79 Unrealized +27.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $621 Shares 13,840 Est. Cost $51.13 Unrealized -11.5%
EVERBRIDGE INC 0.0%
Value ($000) $619 Shares 10,900 Est. Cost $57.04 Unrealized
SONY SONY CORP 0.0%
Value ($000) $616 Shares 12,756 Est. Cost $52.25 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $616 Shares 8,631 Est. Cost $87.35 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $615 Shares 21,041 Est. Cost $26.58 Unrealized +4.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $614 Shares 20,534 Est. Cost $30.38 Unrealized -6.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $611 Shares 7,757 Est. Cost $88.39 Unrealized -6.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $610 Shares 37,952 Est. Cost $13.89 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $608 Shares 17,928 Est. Cost $23.80 Unrealized +33.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $607 Shares 8,307 Est. Cost $72.65 Unrealized -15.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $603 Shares 10,575 Est. Cost $24.58 Unrealized +174.7%
CENTER COAST BRKFLD MLP ENRG 0.0%
Value ($000) $603 Shares 88,014 Est. Cost $16.59 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $602 Shares 10,086 Est. Cost $32.76 Unrealized +80.2%
WIX WIX COM LTD 0.0%
Value ($000) $602 Shares 6,659 Est. Cost $66.22 Unrealized +42.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $596 Shares 22,529 Est. Cost $23.73 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $594 Shares 8,807 Est. Cost $57.59 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $594 Shares 28,826 Est. Cost $18.66 Unrealized -5.7%
WEX WEX INC 0.0%
Value ($000) $589 Shares 4,202 Est. Cost $146.17 Unrealized +12.6%
PARSLEY ENERGY INC 0.0%
Value ($000) $587 Shares 36,726 Est. Cost $31.82 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $585 Shares 5,978 Est. Cost $70.04 Unrealized +35.3%
NICE NICE LTD 0.0%
Value ($000) $581 Shares 5,365 Est. Cost $105.16 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $579 Shares 31,344 Est. Cost $15.57 Unrealized +38.9%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $578 Shares 42,721 Est. Cost $13.67 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $576 Shares 11,060 Est. Cost $25.87 Unrealized +63.5%
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $575 Shares 48,036 Est. Cost $13.27 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $575 Shares 128,091 Est. Cost $5.13 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $569 Shares 6,750 Est. Cost $39.31 Unrealized +126.0%
SYMANTEC CORP 0.0%
Value ($000) $569 Shares 30,103 Est. Cost $29.59 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $565 Shares 23,825 Est. Cost $24.60 Unrealized -0.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $561 Shares 17,355 Est. Cost $33.75 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $559 Shares 53,993 Est. Cost $19.76 Unrealized -25.4%
CUBE CUBESMART 0.0%
Value ($000) $557 Shares 19,412 Est. Cost $27.43 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $554 Shares 21,836 Est. Cost $20.35 Unrealized +0.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $552 Shares 42,452 Est. Cost $13.92 Unrealized
DSW INC 0.0%
Value ($000) $552 Shares 22,360 Est. Cost $19.63 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $549 Shares 32,925 Est. Cost $18.38 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $535 Shares 43,203 Est. Cost $15.15 Unrealized -10.5%
CDK GLOBAL INC 0.0%
Value ($000) $535 Shares 11,174 Est. Cost $45.68 Unrealized
VECTREN CORP 0.0%
Value ($000) $533 Shares 7,402 Est. Cost $40.45 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $531 Shares 3,793 Est. Cost $155.31 Unrealized
QUIDEL CORP 0.0%
Value ($000) $528 Shares 10,809 Est. Cost $57.78 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $528 Shares 42,186 Est. Cost $14.99 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $525 Shares 43,423 Est. Cost $11.89 Unrealized -10.9%
EQT EQT CORP 0.0%
Value ($000) $524 Shares 27,762 Est. Cost $31.77 Unrealized -40.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $522 Shares 2,938 Est. Cost $143.56 Unrealized
VEREIT INC 0.0%
Value ($000) $520 Shares 72,721 Est. Cost $7.46 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $513 Shares 34,739 Est. Cost $14.60 Unrealized -14.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $512 Shares 34,845 Est. Cost $19.92 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $509 Shares 23,819 Est. Cost $24.42 Unrealized -0.4%
WDAY WORKDAY INC 0.0%
Value ($000) $509 Shares 3,185 Est. Cost $141.53 Unrealized +0.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $507 Shares 4,479 Est. Cost $118.05 Unrealized +12.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $505 Shares 26,213 Est. Cost $27.24 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $500 Shares 42,108 Est. Cost $12.66 Unrealized
ENEL GENERACION CHILE S A 0.0%
Value ($000) $499 Shares 29,327 Est. Cost $26.18 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $497 Shares 20,032 Est. Cost $33.62 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $494 Shares 7,963 Est. Cost $78.12 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $494 Shares 85,781 Est. Cost $7.24 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $493 Shares 25,228 Est. Cost $20.09 Unrealized +3.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $492 Shares 4,281 Est. Cost $164.34 Unrealized -26.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $491 Shares 4,159 Est. Cost $122.79 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $489 Shares 14,863 Est. Cost $40.01 Unrealized -19.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $487 Shares 4,508 Est. Cost $71.14 Unrealized +38.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $487 Shares 13,668 Est. Cost $40.29 Unrealized -1.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $486 Shares 5,812 Est. Cost $62.57 Unrealized +20.4%
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $486 Shares 72,382 Est. Cost $7.37 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $483 Shares 1,650 Est. Cost $261.49 Unrealized +23.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $483 Shares 5,042 Est. Cost $51.62 Unrealized +50.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $482 Shares 98,997 Est. Cost $6.32 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $478 Shares 113,021 Est. Cost $4.89 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $477 Shares 5,346 Est. Cost $89.23 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $473 Shares 27,040 Est. Cost $21.82 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $471 Shares 41,514 Est. Cost $13.83 Unrealized -14.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $470 Shares 5,990 Est. Cost $51.00 Unrealized +29.1%
DCP MIDSTREAM LP 0.0%
Value ($000) $468 Shares 17,680 Est. Cost $35.69 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $466 Shares 10,761 Est. Cost $34.68 Unrealized +47.2%
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $462 Shares 36,775 Est. Cost $13.16 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $461 Shares 212,506 Est. Cost $2.49 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $460 Shares 46,474 Est. Cost $11.99 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $458 Shares 10,530 Est. Cost $23.95 Unrealized +81.3%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $457 Shares 4,690 Est. Cost $92.50 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $456 Shares 11,806 Est. Cost $38.62 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $452 Shares 9,230 Est. Cost $39.97 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $449 Shares 3,029 Est. Cost $61.95 Unrealized +140.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $448 Shares 19,049 Est. Cost $15.19 Unrealized +30.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $448 Shares 8,974 Est. Cost $37.04 Unrealized +38.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $448 Shares 27,170 Est. Cost $22.05 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $447 Shares 10,194 Est. Cost $68.47 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $445 Shares 22,212 Est. Cost $20.03 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $442 Shares 6,793 Est. Cost $65.44 Unrealized +0.6%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $442 Shares 18,491 Est. Cost $27.35 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $438 Shares 33,950 Est. Cost $12.95 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $435 Shares 20,798 Est. Cost $47.50 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $432 Shares 27,586 Est. Cost $15.51 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $432 Shares 10,740 Est. Cost $42.09 Unrealized +0.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $431 Shares 4,795 Est. Cost $58.92 Unrealized +40.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $430 Shares 14,500 Est. Cost $33.68 Unrealized -16.2%
CNA CNA FINL CORP 0.0%
Value ($000) $428 Shares 9,689 Est. Cost $23.62 Unrealized +13.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $426 Shares 19,762 Est. Cost $23.61 Unrealized -8.2%
ZENDESK INC 0.0%
Value ($000) $424 Shares 7,270 Est. Cost $58.09 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $423 Shares 8,685 Est. Cost $51.52 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $414 Shares 22,709 Est. Cost $33.76 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $413 Shares 4,985 Est. Cost $73.94 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $411 Shares 59,771 Est. Cost $9.52 Unrealized -14.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $411 Shares 3,541 Est. Cost $101.80 Unrealized +19.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $409 Shares 2,524 Est. Cost $108.16 Unrealized +39.0%
SINA CORP 0.0%
Value ($000) $407 Shares 7,596 Est. Cost $107.68 Unrealized
AOS SMITH A O 0.0%
Value ($000) $407 Shares 9,532 Est. Cost $35.81 Unrealized +12.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $406 Shares 12,708 Est. Cost $39.94 Unrealized -2.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $405 Shares 8,209 Est. Cost $53.15 Unrealized +1.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $402 Shares 12,193 Est. Cost $38.28 Unrealized -22.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $400 Shares 7,398 Est. Cost $59.76 Unrealized -8.3%
GGG GRACO INC 0.0%
Value ($000) $398 Shares 9,511 Est. Cost $37.22 Unrealized +2.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $397 Shares 6,493 Est. Cost $58.25 Unrealized +4.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $396 Shares 12,180 Est. Cost $36.34 Unrealized -18.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $394 Shares 3,394 Est. Cost $119.42 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $391 Shares 17,479 Est. Cost $18.37 Unrealized -2.6%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $391 Shares 68,469 Est. Cost $5.71 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $391 Shares 20,982 Est. Cost $23.45 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $390 Shares 16,097 Est. Cost $48.02 Unrealized -44.8%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $389 Shares 73,586 Est. Cost $7.36 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $388 Shares 26,098 Est. Cost $31.77 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $386 Shares 5,379 Est. Cost $40.43 Unrealized +113.5%
KEX KIRBY CORP 0.0%
Value ($000) $386 Shares 5,733 Est. Cost $76.91 Unrealized -3.8%
CONCHO RES INC 0.0%
Value ($000) $385 Shares 3,742 Est. Cost $120.62 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $381 Shares 4,532 Est. Cost $79.85 Unrealized +1.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 3,473 Est. Cost $135.13 Unrealized -7.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $378 Shares 9,775 Est. Cost $46.50 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $377 Shares 2,119 Est. Cost $98.98 Unrealized +94.7%
DLX DELUXE CORP 0.0%
Value ($000) $376 Shares 9,781 Est. Cost $28.62 Unrealized +17.3%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $376 Shares 3,940 Est. Cost $84.90 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $376 Shares 2,419 Est. Cost $122.79 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $375 Shares 23,789 Est. Cost $22.90 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $374 Shares 1,969 Est. Cost $229.30 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $369 Shares 22,174 Est. Cost $28.42 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $369 Shares 7,992 Est. Cost $58.61 Unrealized -18.5%
ATR APTARGROUP INC 0.0%
Value ($000) $367 Shares 3,904 Est. Cost $86.55 Unrealized +7.3%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $366 Shares 22,282 Est. Cost $19.00 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $364 Shares 1,673 Est. Cost $180.74 Unrealized +4.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $364 Shares 12,545 Est. Cost $45.54 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $362 Shares 7,006 Est. Cost $44.09 Unrealized +1.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $361 Shares 17,870 Est. Cost $35.07 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 17,569 Est. Cost $21.34 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $357 Shares 13,651 Est. Cost $29.39 Unrealized -3.2%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $357 Shares 18,465 Est. Cost $22.49 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $356 Shares 16,929 Est. Cost $30.31 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $354 Shares 3,959 Est. Cost $53.18 Unrealized +58.4%
TAUBMAN CTRS INC 0.0%
Value ($000) $354 Shares 7,787 Est. Cost $52.95 Unrealized
HESS CORP 0.0%
Value ($000) $354 Shares 8,750 Est. Cost $65.53 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $353 Shares 6,752 Est. Cost $55.53 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $353 Shares 5,293 Est. Cost $68.90 Unrealized -2.5%
INCY INCYTE CORP 0.0%
Value ($000) $352 Shares 5,535 Est. Cost $75.90 Unrealized -14.5%
PCG PG&E CORP 0.0%
Value ($000) $348 Shares 14,653 Est. Cost $56.20 Unrealized -37.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $348 Shares 57,778 Est. Cost $5.44 Unrealized +15.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $348 Shares 3,573 Est. Cost $172.74 Unrealized -36.0%
NORBORD INC 0.0%
Value ($000) $348 Shares 13,101 Est. Cost $30.14 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $347 Shares 34,549 Est. Cost $16.88 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $345 Shares 18,387 Est. Cost $22.19 Unrealized
DISCOVERY INC 0.0%
Value ($000) $341 Shares 14,768 Est. Cost $23.27 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $341 Shares 2,861 Est. Cost $98.08 Unrealized +15.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $340 Shares 13,091 Est. Cost $18.33 Unrealized +24.7%
QURATE RETAIL INC 0.0%
Value ($000) $337 Shares 17,240 Est. Cost $19.55 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $336 Shares 3,065 Est. Cost $113.66 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $336 Shares 9,518 Est. Cost $57.93 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $335 Shares 10,554 Est. Cost $31.27 Unrealized -3.3%
MIMECAST LTD 0.0%
Value ($000) $334 Shares 9,941 Est. Cost $39.53 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $333 Shares 12,997 Est. Cost $19.52 Unrealized +9.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $332 Shares 11,739 Est. Cost $35.16 Unrealized -23.9%
TRANSCANADA CORP 0.0%
Value ($000) $329 Shares 9,216 Est. Cost $41.29 Unrealized
ORANY ORANGE 0.0%
Value ($000) $327 Shares 20,200 Est. Cost $12.65 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $327 Shares 23,075 Est. Cost $15.16 Unrealized +4.6%
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $327 Shares 26,593 Est. Cost $15.34 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $326 Shares 36,190 Est. Cost $5.31 Unrealized -3.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $324 Shares 5,456 Est. Cost $36.06 Unrealized +24.9%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $323 Shares 14,842 Est. Cost $24.06 Unrealized -4.4%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $322 Shares 167,502 Est. Cost $8.32 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $322 Shares 3,498 Est. Cost $86.04 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $317 Shares 1,295 Est. Cost $244.79 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $316 Shares 11,209 Est. Cost $13.68 Unrealized +65.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $316 Shares 14,229 Est. Cost $28.77 Unrealized -21.2%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $316 Shares 4,236 Est. Cost $24.69 Unrealized +22.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $316 Shares 3,670 Est. Cost $91.89 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $316 Shares 45,205 Est. Cost $9.84 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $314 Shares 31,866 Est. Cost $9.71 Unrealized -10.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $314 Shares 22,638 Est. Cost $17.05 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $311 Shares 4,190 Est. Cost $67.42 Unrealized +7.4%
DUKE REALTY CORP 0.0%
Value ($000) $311 Shares 12,012 Est. Cost $25.24 Unrealized
NKE NIKE INC 0.0%
Value ($000) $309 Shares 4,174 Est. Cost $54.76 Unrealized +24.5%
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $309 Shares 23,875 Est. Cost $13.56 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $306 Shares 2,462 Est. Cost $198.19 Unrealized -16.9%
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $304 Shares 33,363 Est. Cost $9.31 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $302 Shares 12,877 Est. Cost $31.99 Unrealized
ARCONIC INC 0.0%
Value ($000) $301 Shares 17,832 Est. Cost $18.98 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $301 Shares 3,034 Est. Cost $95.38 Unrealized
MFA FINL INC 0.0%
Value ($000) $300 Shares 44,983 Est. Cost $7.48 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $300 Shares 4,273 Est. Cost $70.43 Unrealized -11.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $299 Shares 6,588 Est. Cost $41.55 Unrealized -7.1%
MYLAN N V 0.0%
Value ($000) $295 Shares 10,782 Est. Cost $48.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $295 Shares 4,407 Est. Cost $70.81 Unrealized -7.8%
MCO MOODYS CORP 0.0%
Value ($000) $294 Shares 2,101 Est. Cost $158.58 Unrealized -10.6%
TIER REIT INC 0.0%
Value ($000) $294 Shares 14,228 Est. Cost $20.52 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $292 Shares 12,989 Est. Cost $21.84 Unrealized -4.6%
NVR NVR INC 0.0%
Value ($000) $292 Shares 120 Est. Cost $2228.80 Unrealized +6.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $292 Shares 1,459 Est. Cost $145.31 Unrealized +41.4%
GEF GREIF INC 0.0%
Value ($000) $291 Shares 7,848 Est. Cost $31.67 Unrealized +13.4%
CSX CSX CORP 0.0%
Value ($000) $291 Shares 4,686 Est. Cost $15.83 Unrealized +31.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $290 Shares 8,499 Est. Cost $56.07 Unrealized -30.1%
JD JD COM INC 0.0%
Value ($000) $289 Shares 13,829 Est. Cost $24.70 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $289 Shares 14,991 Est. Cost $16.74 Unrealized +28.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $288 Shares 7,582 Est. Cost $36.62 Unrealized -7.6%
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $287 Shares 20,320 Est. Cost $23.63 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $287 Shares 3,258 Est. Cost $58.59 Unrealized +33.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $286 Shares 14,527 Est. Cost $19.69 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $286 Shares 14,594 Est. Cost $22.48 Unrealized -22.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $286 Shares 7,586 Est. Cost $39.72 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $285 Shares 13,927 Est. Cost $28.08 Unrealized -17.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $285 Shares 15,310 Est. Cost $17.82 Unrealized -20.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $282 Shares 2,539 Est. Cost $142.78 Unrealized -12.7%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $279 Shares 92,413 Est. Cost $3.02 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $278 Shares 24,922 Est. Cost $18.12 Unrealized -22.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $278 Shares 2,706 Est. Cost $139.58 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $277 Shares 8,861 Est. Cost $34.95 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $276 Shares 92,161 Est. Cost $3.37 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $271 Shares 3,650 Est. Cost $58.69 Unrealized +25.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $269 Shares 10,712 Est. Cost $32.14 Unrealized -10.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $268 Shares 25,982 Est. Cost $25.61 Unrealized -58.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $268 Shares 7,487 Est. Cost $45.61 Unrealized -16.6%
PPG PPG INDS INC 0.0%
Value ($000) $267 Shares 2,608 Est. Cost $84.30 Unrealized +7.3%
VERITEX HLDGS INC 0.0%
Value ($000) $267 Shares 12,488 Est. Cost $23.58 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $266 Shares 9,608 Est. Cost $26.73 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $265 Shares 4,208 Est. Cost $60.85 Unrealized -6.6%
IBN ICICI BK LTD 0.0%
Value ($000) $264 Shares 25,692 Est. Cost $10.56 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $257 Shares 5,523 Est. Cost $33.65 Unrealized +44.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $257 Shares 2,143 Est. Cost $77.30 Unrealized +38.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 1,379 Est. Cost $199.96 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $249 Shares 6,903 Est. Cost $38.60 Unrealized -1.4%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $248 Shares 15,959 Est. Cost $16.91 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $246 Shares 4,626 Est. Cost $62.87 Unrealized +5.4%
OWENS RLTY MTG INC 0.0%
Value ($000) $244 Shares 13,002 Est. Cost $16.83 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $243 Shares 32,714 Est. Cost $16.13 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $242 Shares 27,478 Est. Cost $13.74 Unrealized -16.6%
COTY COTY INC 0.0%
Value ($000) $241 Shares 36,700 Est. Cost $8.64 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $239 Shares 9,288 Est. Cost $40.38 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $239 Shares 63,677 Est. Cost $4.60 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $237 Shares 4,743 Est. Cost $39.64 Unrealized -7.0%
NSP INSPERITY INC 0.0%
Value ($000) $235 Shares 2,518 Est. Cost $38.20 Unrealized +126.9%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $235 Shares 3,426 Est. Cost $77.18 Unrealized -5.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $233 Shares 14,218 Est. Cost $12.73 Unrealized +18.7%
BAK BRASKEM S A 0.0%
Value ($000) $231 Shares 9,428 Est. Cost $15.85 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $231 Shares 4,817 Est. Cost $53.25 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $230 Shares 55,152 Est. Cost $4.76 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $230 Shares 3,638 Est. Cost $67.67 Unrealized +1.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $229 Shares 5,041 Est. Cost $46.98 Unrealized +9.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $228 Shares 2,862 Est. Cost $78.98 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $228 Shares 2,912 Est. Cost $96.25 Unrealized -10.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $226 Shares 3,364 Est. Cost $81.39 Unrealized +3.0%
TILRAY INC 0.0%
Value ($000) $224 Shares 3,177 Est. Cost $70.51 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 19,423 Est. Cost $17.49 Unrealized -29.0%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $223 Shares 13,886 Est. Cost $16.06 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $222 Shares 7,282 Est. Cost $34.49 Unrealized -14.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $221 Shares 9,767 Est. Cost $15.30 Unrealized +30.6%
TERRAFORM PWR INC 0.0%
Value ($000) $220 Shares 19,596 Est. Cost $11.37 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $219 Shares 20,557 Est. Cost $13.92 Unrealized -15.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $219 Shares 6,614 Est. Cost $48.12 Unrealized -22.9%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $216 Shares 11,647 Est. Cost $22.55 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $216 Shares 3,797 Est. Cost $40.03 Unrealized +9.8%
CLOUGH GLOBAL DIVND AND INC 0.0%
Value ($000) $216 Shares 21,544 Est. Cost $14.63 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $214 Shares 4,419 Est. Cost $35.66 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $213 Shares 1,986 Est. Cost $145.60 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $212 Shares 28,834 Est. Cost $22.05 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 6,283 Est. Cost $53.11 Unrealized -32.0%
INTERXION HOLDING N.V 0.0%
Value ($000) $209 Shares 3,864 Est. Cost $57.64 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $209 Shares 3,740 Est. Cost $32.39 Unrealized +83.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $209 Shares 3,510 Est. Cost $69.05 Unrealized +16.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $208 Shares 6,781 Est. Cost $35.95 Unrealized
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $208 Shares 15,726 Est. Cost $13.23 Unrealized
LAZARD GLB TTL RET&INCM FD I 0.0%
Value ($000) $207 Shares 15,231 Est. Cost $17.37 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $206 Shares 5,004 Est. Cost $47.64 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $206 Shares 3,204 Est. Cost $63.62 Unrealized +2.7%
FOOT LOCKER INC 0.0%
Value ($000) $206 Shares 3,863 Est. Cost $56.88 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $201 Shares 2,144 Est. Cost $143.74 Unrealized -33.3%
WELL WELLTOWER INC 0.0%
Value ($000) $199 Shares 2,864 Est. Cost $54.11 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $198 Shares 1,510 Est. Cost $131.23 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $197 Shares 36,008 Est. Cost $5.63 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $194 Shares 6,790 Est. Cost $39.31 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $194 Shares 4,916 Est. Cost $43.86 Unrealized -17.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $192 Shares 4,388 Est. Cost $51.88 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $190 Shares 6,540 Est. Cost $34.34 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $185 Shares 7,634 Est. Cost $23.43 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $185 Shares 3,008 Est. Cost $61.35 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $184 Shares 4,688 Est. Cost $41.89 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $184 Shares 5,496 Est. Cost $29.64 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $184 Shares 7,451 Est. Cost $24.69 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $183 Shares 1,782 Est. Cost $116.75 Unrealized -2.5%
PGIM SHORT DURATION HIGH YIE 0.0%
Value ($000) $182 Shares 13,953 Est. Cost $13.04 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $182 Shares 12,598 Est. Cost $19.31 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $182 Shares 9,230 Est. Cost $26.61 Unrealized -33.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $182 Shares 7,808 Est. Cost $28.05 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $180 Shares 3,971 Est. Cost $60.97 Unrealized -20.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $179 Shares 1,593 Est. Cost $87.01 Unrealized -0.5%
BZUN BAOZUN INC 0.0%
Value ($000) $179 Shares 6,138 Est. Cost $32.55 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $177 Shares 17,418 Est. Cost $40.18 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $177 Shares 16,995 Est. Cost $11.51 Unrealized -5.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $177 Shares 1,734 Est. Cost $109.38 Unrealized +1.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $176 Shares 4,634 Est. Cost $42.58 Unrealized -5.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $176 Shares 10,042 Est. Cost $17.35 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $174 Shares 15,372 Est. Cost $14.83 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $173 Shares 2,260 Est. Cost $100.32 Unrealized -10.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $172 Shares 907 Est. Cost $190.77 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $171 Shares 2,858 Est. Cost $57.27 Unrealized -0.3%
GGB GERDAU S A 0.0%
Value ($000) $171 Shares 45,549 Est. Cost $3.51 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $169 Shares 13,411 Est. Cost $12.60 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $169 Shares 5,342 Est. Cost $54.70 Unrealized -35.1%
MAT MATTEL INC 0.0%
Value ($000) $169 Shares 16,873 Est. Cost $25.87 Unrealized -48.8%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $169 Shares 3,844 Est. Cost $40.48 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $169 Shares 4,811 Est. Cost $29.88 Unrealized
STORE CAP CORP 0.0%
Value ($000) $169 Shares 5,960 Est. Cost $28.20 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $168 Shares 3,112 Est. Cost $48.61 Unrealized +1.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $167 Shares 2,720 Est. Cost $59.68 Unrealized -12.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $166 Shares 3,233 Est. Cost $51.16 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $165 Shares 36,918 Est. Cost $4.79 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $165 Shares 1,803 Est. Cost $95.69 Unrealized +4.6%
THOMSON REUTERS CORP 0.0%
Value ($000) $165 Shares 3,423 Est. Cost $48.20 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $165 Shares 29,446 Est. Cost $9.13 Unrealized
RIGS ALPS ETF TR 0.0%
Value ($000) $164 Shares 6,820 Est. Cost $24.40 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $163 Shares 3,056 Est. Cost $54.21 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $161 Shares 3,725 Est. Cost $25.38 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $161 Shares 9,886 Est. Cost $16.29 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $159 Shares 1,668 Est. Cost $99.00 Unrealized
HIGHLAND FDS I 0.0%
Value ($000) $158 Shares 9,202 Est. Cost $17.94 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $158 Shares 2,804 Est. Cost $57.82 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $156 Shares 5,844 Est. Cost $28.61 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $156 Shares 2,602 Est. Cost $63.25 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $156 Shares 10,097 Est. Cost $36.58 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $156 Shares 8,863 Est. Cost $18.01 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $155 Shares 2,209 Est. Cost $54.56 Unrealized +53.2%
MTRN MATERION CORP 0.0%
Value ($000) $154 Shares 3,430 Est. Cost $56.37 Unrealized -5.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $154 Shares 7,561 Est. Cost $24.23 Unrealized -10.6%
GHYG ISHARES INC 0.0%
Value ($000) $154 Shares 3,346 Est. Cost $48.66 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $152 Shares 12,297 Est. Cost $13.59 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $152 Shares 2,812 Est. Cost $76.93 Unrealized -12.7%
FLEX FLEX LTD 0.0%
Value ($000) $152 Shares 19,995 Est. Cost $9.51 Unrealized -26.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $151 Shares 5,337 Est. Cost $28.29 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $151 Shares 14,935 Est. Cost $7.65 Unrealized +14.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $150 Shares 683 Est. Cost $263.37 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $150 Shares 5,058 Est. Cost $18.18 Unrealized +41.3%
IT GARTNER INC 0.0%
Value ($000) $149 Shares 1,168 Est. Cost $85.01 Unrealized +69.7%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $149 Shares 3,184 Est. Cost $52.04 Unrealized
51JOB INC 0.0%
Value ($000) $148 Shares 2,365 Est. Cost $48.36 Unrealized
FN FABRINET 0.0%
Value ($000) $147 Shares 2,871 Est. Cost $47.92 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $147 Shares 1,575 Est. Cost $88.34 Unrealized -6.2%
QIAGEN NV 0.0%
Value ($000) $146 Shares 4,237 Est. Cost $29.45 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $145 Shares 4,507 Est. Cost $40.79 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $145 Shares 1,776 Est. Cost $102.51 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $144 Shares 2,623 Est. Cost $78.64 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $144 Shares 2,411 Est. Cost $59.73 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $144 Shares 4,530 Est. Cost $40.13 Unrealized +8.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $143 Shares 6,785 Est. Cost $21.08 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $143 Shares 1,414 Est. Cost $101.79 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $142 Shares 3,970 Est. Cost $90.09 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $142 Shares 2,805 Est. Cost $50.31 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $142 Shares 4,086 Est. Cost $31.20 Unrealized -1.9%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $142 Shares 11,234 Est. Cost $12.64 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $141 Shares 3,715 Est. Cost $40.09 Unrealized +8.6%
CTS CTS CORP 0.0%
Value ($000) $140 Shares 5,424 Est. Cost $33.16 Unrealized -17.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $140 Shares 3,143 Est. Cost $46.84 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $140 Shares 2,964 Est. Cost $41.72 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value ($000) $139 Shares 5,358 Est. Cost $27.14 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $138 Shares 4,480 Est. Cost $31.10 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $136 Shares 3,672 Est. Cost $43.69 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $136 Shares 4,118 Est. Cost $33.68 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $136 Shares 4,602 Est. Cost $49.26 Unrealized -25.0%
AME AMETEK INC NEW 0.0%
Value ($000) $136 Shares 2,008 Est. Cost $70.34 Unrealized -2.8%
IHY VANECK VECTORS ETF TR 0.0%
Value ($000) $135 Shares 5,753 Est. Cost $24.23 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $134 Shares 8,775 Est. Cost $10.35 Unrealized +92.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $132 Shares 9,242 Est. Cost $20.21 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $132 Shares 4,007 Est. Cost $51.40 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $132 Shares 2,544 Est. Cost $53.12 Unrealized
MEDICINES CO 0.0%
Value ($000) $130 Shares 6,772 Est. Cost $41.24 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $130 Shares 2,163 Est. Cost $59.88 Unrealized -13.2%
II VI INC 0.0%
Value ($000) $130 Shares 4,019 Est. Cost $32.35 Unrealized
APERGY CORP 0.0%
Value ($000) $128 Shares 4,723 Est. Cost $41.72 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 3,157 Est. Cost $40.54 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $127 Shares 2,469 Est. Cost $52.79 Unrealized -3.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $126 Shares 1,232 Est. Cost $71.10 Unrealized +54.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $126 Shares 2,725 Est. Cost $46.24 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $124 Shares 721 Est. Cost $139.62 Unrealized +27.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $124 Shares 9,277 Est. Cost $28.10 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $124 Shares 16,219 Est. Cost $6.57 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $123 Shares 2,907 Est. Cost $17.85 Unrealized +102.8%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $123 Shares 1,362 Est. Cost $93.84 Unrealized +32.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $123 Shares 5,630 Est. Cost $19.93 Unrealized +0.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $123 Shares 11,987 Est. Cost $12.65 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $121 Shares 1,843 Est. Cost $76.07 Unrealized -8.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $120 Shares 1,568 Est. Cost $61.14 Unrealized +31.3%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $120 Shares 2,272 Est. Cost $58.00 Unrealized -3.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $120 Shares 3,041 Est. Cost $36.96 Unrealized +6.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $119 Shares 3,068 Est. Cost $27.09 Unrealized +40.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $119 Shares 3,564 Est. Cost $33.03 Unrealized -6.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $118 Shares 2,985 Est. Cost $24.04 Unrealized +32.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $117 Shares 1,607 Est. Cost $83.69 Unrealized -3.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $116 Shares 6,654 Est. Cost $18.13 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $115 Shares 10,022 Est. Cost $33.49 Unrealized
TAHOE RES INC 0.0%
Value ($000) $115 Shares 31,573 Est. Cost $7.63 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 2,247 Est. Cost $55.68 Unrealized -3.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $114 Shares 4,226 Est. Cost $49.57 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $113 Shares 3,961 Est. Cost $26.51 Unrealized -6.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $112 Shares 2,641 Est. Cost $50.38 Unrealized -12.9%
AON PLC 0.0%
Value ($000) $110 Shares 760 Est. Cost $95.92 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $110 Shares 2,612 Est. Cost $35.44 Unrealized +0.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $108 Shares 1,057 Est. Cost $58.31 Unrealized +56.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $107 Shares 914 Est. Cost $92.89 Unrealized -3.6%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $107 Shares 3,143 Est. Cost $35.61 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $107 Shares 2,698 Est. Cost $48.00 Unrealized -15.7%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $106 Shares 3,188 Est. Cost $34.39 Unrealized +5.1%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $105 Shares 5,941 Est. Cost $24.13 Unrealized
UNILEVER N V 0.0%
Value ($000) $104 Shares 1,932 Est. Cost $53.83 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $103 Shares 4,565 Est. Cost $20.44 Unrealized -12.4%
BWA BORGWARNER INC 0.0%
Value ($000) $103 Shares 2,975 Est. Cost $38.22 Unrealized -21.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $102 Shares 5,544 Est. Cost $13.65 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $101 Shares 4,867 Est. Cost $21.09 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $101 Shares 668 Est. Cost $112.08 Unrealized +21.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $99 Shares 3,066 Est. Cost $25.04 Unrealized +26.8%
RACE FERRARI N V 0.0%
Value ($000) $99 Shares 994 Est. Cost $112.28 Unrealized 0.0%
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $97 Shares 4,332 Est. Cost $23.01 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $96 Shares 2,520 Est. Cost $38.10 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $95 Shares 1,669 Est. Cost $15.74 Unrealized +76.1%
UTL UNITIL CORP 0.0%
Value ($000) $95 Shares 1,876 Est. Cost $42.44 Unrealized +17.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $95 Shares 8,229 Est. Cost $12.99 Unrealized -6.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $92 Shares 1,814 Est. Cost $73.08 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $91 Shares 2,053 Est. Cost $45.81 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $91 Shares 1,638 Est. Cost $63.95 Unrealized +2.2%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $90 Shares 1,669 Est. Cost $54.29 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $90 Shares 10,942 Est. Cost $16.77 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $89 Shares 2,971 Est. Cost $31.08 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $89 Shares 4,714 Est. Cost $30.29 Unrealized -21.5%
WCC WESCO INTL INC 0.0%
Value ($000) $88 Shares 1,833 Est. Cost $72.91 Unrealized -30.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $88 Shares 2,843 Est. Cost $16.90 Unrealized +70.4%
SNX SYNNEX CORP 0.0%
Value ($000) $86 Shares 1,066 Est. Cost $41.44 Unrealized -12.2%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $86 Shares 3,977 Est. Cost $28.18 Unrealized -26.3%
XYL XYLEM INC 0.0%
Value ($000) $86 Shares 1,291 Est. Cost $63.78 Unrealized -0.4%
IX ORIX CORP 0.0%
Value ($000) $86 Shares 1,195 Est. Cost $76.66 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $82 Shares 2,536 Est. Cost $43.98 Unrealized -14.2%
SUZ SUZANO PAPEL E CELULOSE S A 0.0%
Value ($000) $81 Shares 4,096 Est. Cost $19.78 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $81 Shares 3,432 Est. Cost $26.03 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $81 Shares 576 Est. Cost $85.69 Unrealized +65.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $81 Shares 2,996 Est. Cost $27.04 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $80 Shares 4,443 Est. Cost $82.21 Unrealized
CARBONITE INC 0.0%
Value ($000) $79 Shares 3,147 Est. Cost $31.16 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $79 Shares 2,879 Est. Cost $32.92 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $78 Shares 1,617 Est. Cost $50.61 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $78 Shares 1,440 Est. Cost $54.27 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $78 Shares 32,894 Est. Cost $11.79 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $78 Shares 1,016 Est. Cost $73.96 Unrealized +12.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $77 Shares 1,055 Est. Cost $83.83 Unrealized -15.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $77 Shares 2,198 Est. Cost $35.03 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $76 Shares 932 Est. Cost $64.25 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $76 Shares 506 Est. Cost $154.81 Unrealized -10.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $76 Shares 7,765 Est. Cost $13.11 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $76 Shares 8,968 Est. Cost $10.35 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $75 Shares 3,436 Est. Cost $44.85 Unrealized
ITT ITT INC 0.0%
Value ($000) $75 Shares 1,559 Est. Cost $54.06 Unrealized -2.3%
ENCORE WIRE CORP 0.0%
Value ($000) $74 Shares 1,475 Est. Cost $48.56 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $73 Shares 3,037 Est. Cost $24.48 Unrealized
KR KROGER CO 0.0%
Value ($000) $73 Shares 2,657 Est. Cost $23.65 Unrealized +5.3%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $72 Shares 6,637 Est. Cost $13.89 Unrealized
CATALENT INC 0.0%
Value ($000) $72 Shares 2,300 Est. Cost $25.14 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $71 Shares 1,567 Est. Cost $62.79 Unrealized -22.6%
CRI CARTERS INC 0.0%
Value ($000) $70 Shares 854 Est. Cost $80.99 Unrealized -9.9%
EXTENDED STAY AMER INC 0.0%
Value ($000) $70 Shares 4,544 Est. Cost $19.16 Unrealized
SR SPIRE INC 0.0%
Value ($000) $69 Shares 937 Est. Cost $68.18 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $69 Shares 34,603 Est. Cost $9.62 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $67 Shares 26,027 Est. Cost $3.76 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $67 Shares 1,838 Est. Cost $24.07 Unrealized -23.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $67 Shares 3,629 Est. Cost $20.41 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $66 Shares 4,843 Est. Cost $17.38 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $66 Shares 2,112 Est. Cost $41.12 Unrealized -22.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $66 Shares 4,450 Est. Cost $28.83 Unrealized -33.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $65 Shares 601 Est. Cost $103.35 Unrealized +12.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $65 Shares 962 Est. Cost $68.23 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $65 Shares 1,645 Est. Cost $52.11 Unrealized -5.4%
POLYONE CORP 0.0%
Value ($000) $65 Shares 2,262 Est. Cost $36.29 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $63 Shares 910 Est. Cost $57.13 Unrealized +10.5%
LAZARD LTD 0.0%
Value ($000) $63 Shares 1,707 Est. Cost $44.18 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $62 Shares 6,505 Est. Cost $58.38 Unrealized -74.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $62 Shares 1,504 Est. Cost $37.11 Unrealized -25.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $62 Shares 4,152 Est. Cost $15.86 Unrealized 0.0%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $61 Shares 982 Est. Cost $64.21 Unrealized
PICB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $59 Shares 2,329 Est. Cost $26.07 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $59 Shares 12,535 Est. Cost $6.25 Unrealized -24.7%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $58 Shares 2,439 Est. Cost $23.78 Unrealized
ENVESTNET INC 0.0%
Value ($000) $58 Shares 1,183 Est. Cost $49.03 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $57 Shares 1,033 Est. Cost $32.36 Unrealized +83.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $57 Shares 580 Est. Cost $103.40 Unrealized 0.0%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $57 Shares 2,145 Est. Cost $27.17 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $57 Shares 1,854 Est. Cost $53.50 Unrealized -11.9%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $56 Shares 3,485 Est. Cost $20.82 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $56 Shares 2,582 Est. Cost $28.72 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $55 Shares 1,382 Est. Cost $39.80 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $55 Shares 2,587 Est. Cost $24.62 Unrealized -3.2%
EMB ISHARES TR 0.0%
Value ($000) $54 Shares 518 Est. Cost $107.32 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $54 Shares 2,787 Est. Cost $23.16 Unrealized -13.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $54 Shares 1,433 Est. Cost $38.58 Unrealized +9.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $54 Shares 3,347 Est. Cost $21.20 Unrealized -17.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $53 Shares 2,221 Est. Cost $24.60 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $53 Shares 1,216 Est. Cost $39.50 Unrealized +5.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $52 Shares 3,184 Est. Cost $22.24 Unrealized -22.3%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $52 Shares 1,349 Est. Cost $38.55 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $52 Shares 5,656 Est. Cost $9.85 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $51 Shares 678 Est. Cost $60.09 Unrealized +31.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 526 Est. Cost $155.98 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $50 Shares 1,742 Est. Cost $30.56 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $50 Shares 2,355 Est. Cost $29.70 Unrealized -22.3%
ATLANTIC PWR CORP 0.0%
Value ($000) $48 Shares 21,915 Est. Cost $2.57 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $48 Shares 377 Est. Cost $17.93 Unrealized +13.1%
MET METLIFE INC 0.0%
Value ($000) $45 Shares 1,093 Est. Cost $26.46 Unrealized +27.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $44 Shares 1,398 Est. Cost $51.28 Unrealized
STAMPS COM INC 0.0%
Value ($000) $44 Shares 281 Est. Cost $246.63 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $44 Shares 1,900 Est. Cost $14.72 Unrealized -23.8%
TESARO INC 0.0%
Value ($000) $43 Shares 585 Est. Cost $138.46 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $42 Shares 2,321 Est. Cost $18.67 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $42 Shares 4,718 Est. Cost $8.90 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $41 Shares 2,669 Est. Cost $28.54 Unrealized -37.2%
FIREEYE INC 0.0%
Value ($000) $40 Shares 2,497 Est. Cost $16.02 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $40 Shares 1,222 Est. Cost $32.73 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 614 Est. Cost $63.40 Unrealized 0.0%
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $40 Shares 6,559 Est. Cost $6.61 Unrealized
PERSPECTA INC 0.0%
Value ($000) $40 Shares 2,319 Est. Cost $20.54 Unrealized
VEON LTD 0.0%
Value ($000) $39 Shares 16,805 Est. Cost $4.08 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $39 Shares 326 Est. Cost $119.63 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $39 Shares 927 Est. Cost $44.07 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $39 Shares 1,307 Est. Cost $45.53 Unrealized -33.1%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $38 Shares 2,684 Est. Cost $52.31 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $37 Shares 1,532 Est. Cost $28.45 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $37 Shares 496 Est. Cost $76.24 Unrealized +0.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $36 Shares 3,722 Est. Cost $14.54 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $35 Shares 2,123 Est. Cost $34.07 Unrealized -37.8%
CAI INTERNATIONAL INC 0.0%
Value ($000) $33 Shares 1,416 Est. Cost $23.19 Unrealized
PREMIER INC 0.0%
Value ($000) $33 Shares 881 Est. Cost $44.07 Unrealized
PVH PVH CORP 0.0%
Value ($000) $33 Shares 360 Est. Cost $125.64 Unrealized -9.9%
DIOD DIODES INC 0.0%
Value ($000) $32 Shares 1,002 Est. Cost $31.96 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $32 Shares 15,248 Est. Cost $5.27 Unrealized
NORDSTROM INC 0.0%
Value ($000) $32 Shares 691 Est. Cost $62.38 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $32 Shares 1,122 Est. Cost $30.08 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $32 Shares 2,870 Est. Cost $22.89 Unrealized
APACHE CORP 0.0%
Value ($000) $32 Shares 1,208 Est. Cost $74.56 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $31 Shares 592 Est. Cost $57.46 Unrealized
MOMO INC 0.0%
Value ($000) $31 Shares 1,294 Est. Cost $35.22 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $31 Shares 6,681 Est. Cost $9.12 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $31 Shares 649 Est. Cost $36.10 Unrealized +6.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $31 Shares 450 Est. Cost $71.12 Unrealized 0.0%
WRIGHT MED GROUP N V 0.0%
Value ($000) $30 Shares 1,112 Est. Cost $26.98 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $30 Shares 514 Est. Cost $65.73 Unrealized -10.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $30 Shares 266 Est. Cost $132.89 Unrealized -7.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $30 Shares 533 Est. Cost $70.13 Unrealized -27.5%
SKYW SKYWEST INC 0.0%
Value ($000) $30 Shares 674 Est. Cost $56.89 Unrealized -9.2%
MTRX MATRIX SVC CO 0.0%
Value ($000) $29 Shares 1,621 Est. Cost $20.47 Unrealized -0.1%
PEN PENUMBRA INC 0.0%
Value ($000) $29 Shares 237 Est. Cost $100.04 Unrealized +33.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $29 Shares 1,664 Est. Cost $23.98 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $29 Shares 827 Est. Cost $34.35 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $29 Shares 194 Est. Cost $79.06 Unrealized +78.9%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $29 Shares 652 Est. Cost $55.70 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $29 Shares 393 Est. Cost $64.24 Unrealized +7.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $28 Shares 416 Est. Cost $75.61 Unrealized -3.6%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $28 Shares 1,451 Est. Cost $20.97 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $27 Shares 204 Est. Cost $79.45 Unrealized +44.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $27 Shares 1,447 Est. Cost $13.91 Unrealized +2.6%
TENNECO INC 0.0%
Value ($000) $27 Shares 985 Est. Cost $27.41 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 787 Est. Cost $48.20 Unrealized -10.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $26 Shares 1,479 Est. Cost $18.38 Unrealized +5.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 728 Est. Cost $48.47 Unrealized -21.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $25 Shares 972 Est. Cost $35.20 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $25 Shares 1,194 Est. Cost $20.94 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $25 Shares 832 Est. Cost $29.65 Unrealized -9.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $24 Shares 931 Est. Cost $30.78 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $24 Shares 249 Est. Cost $96.39 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $24 Shares 1,338 Est. Cost $17.73 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 1,097 Est. Cost $14.82 Unrealized +75.0%
EMHY ISHARES INC 0.0%
Value ($000) $24 Shares 540 Est. Cost $43.88 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $24 Shares 567 Est. Cost $68.35 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $24 Shares 684 Est. Cost $46.04 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $24 Shares 525 Est. Cost $46.60 Unrealized -12.0%
IGHG PROSHARES TR 0.0%
Value ($000) $23 Shares 325 Est. Cost $70.77 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $23 Shares 649 Est. Cost $68.62 Unrealized
VMWARE INC 0.0%
Value ($000) $23 Shares 168 Est. Cost $139.77 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $22 Shares 488 Est. Cost $49.67 Unrealized +13.2%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $21 Shares 685 Est. Cost $16.45 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $21 Shares 784 Est. Cost $34.20 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $20 Shares 202 Est. Cost $98.86 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $20 Shares 1,160 Est. Cost $33.14 Unrealized -31.2%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 446 Est. Cost $47.40 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 415 Est. Cost $47.04 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $19 Shares 944 Est. Cost $15.18 Unrealized +14.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $19 Shares 823 Est. Cost $23.78 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $19 Shares 717 Est. Cost $29.15 Unrealized -8.1%
AL AIR LEASE CORP 0.0%
Value ($000) $18 Shares 594 Est. Cost $30.79 Unrealized +8.6%
TREX TREX CO INC 0.0%
Value ($000) $18 Shares 295 Est. Cost $37.18 Unrealized -15.8%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $18 Shares 696 Est. Cost $27.18 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $18 Shares 1,134 Est. Cost $29.67 Unrealized -15.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $17 Shares 1,064 Est. Cost $15.73 Unrealized
LANNET INC 0.0%
Value ($000) $17 Shares 3,439 Est. Cost $16.63 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $16 Shares 550 Est. Cost $33.79 Unrealized -25.6%
TER TERADYNE INC 0.0%
Value ($000) $15 Shares 491 Est. Cost $37.43 Unrealized -12.4%
ABRAXAS PETE CORP 0.0%
Value ($000) $14 Shares 12,633 Est. Cost $2.69 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $13 Shares 556 Est. Cost $30.01 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $13 Shares 263 Est. Cost $59.05 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $13 Shares 786 Est. Cost $16.54 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $13 Shares 2,534 Est. Cost $4.80 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $13 Shares 781 Est. Cost $22.56 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $12 Shares 575 Est. Cost $18.66 Unrealized -5.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $12 Shares 95 Est. Cost $198.24 Unrealized -8.8%
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $12 Shares 786 Est. Cost $15.27 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11 Shares 257 Est. Cost $33.75 Unrealized +13.7%
CC CHEMOURS CO 0.0%
Value ($000) $10 Shares 349 Est. Cost $7.40 Unrealized +218.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9 Shares 718 Est. Cost $6.50 Unrealized +83.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9 Shares 843 Est. Cost $41.79 Unrealized -49.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $9 Shares 228 Est. Cost $38.39 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8 Shares 339 Est. Cost $27.87 Unrealized -28.7%
SPIRIT MTA REIT 0.0%
Value ($000) $8 Shares 1,097 Est. Cost $10.26 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6 Shares 64 Est. Cost $88.70 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $64.47 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $43.62 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 52 Est. Cost $101.59 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $41.63 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 374 Est. Cost $18.14 Unrealized
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 231 Est. Cost $23.99 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $5 Shares 703 Est. Cost $15.05 Unrealized -39.8%
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 297 Est. Cost $17.15 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 69 Est. Cost $12.40 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $46.99 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $51.29 Unrealized 0.0%
UBS AG JERSEY BRH 0.0%
Value ($000) $4 Shares 229 Est. Cost $20.83 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.20 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $49.24 Unrealized 0.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.42 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 571 Est. Cost $8.15 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $41.52 Unrealized -28.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $64.35 Unrealized -18.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $59.99 Unrealized -35.0%
COHEN & STEERS GLOBAL INC BL 0.0%
Value ($000) $3 Shares 411 Est. Cost $9.87 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.19 Unrealized
REM ISHARES TR 0.0%
Value ($000) $3 Shares 87 Est. Cost $45.98 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $22.29 Unrealized -17.9%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $84.63 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $192.62 Unrealized 0.0%
NEENAH INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $82.79 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $60.69 Unrealized +77.0%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $64.47 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 73 Est. Cost $31.90 Unrealized
COHERENT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.12 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 103 Est. Cost $24.43 Unrealized
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.45 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $2 Shares 99 Est. Cost $28.04 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.39 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 206 Est. Cost $10.68 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.96 Unrealized +6.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.96 Unrealized +42.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $126.05 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $103.74 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.43 Unrealized -36.7%
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $12.22 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.32 Unrealized -1.4%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $395.83 Unrealized -13.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.98 Unrealized +193.5%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.46 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.04 Unrealized +67.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.23 Unrealized +13.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $82.95 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.92 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.43 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.68 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $59.94 Unrealized -37.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.52 Unrealized -21.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.30 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $57.63 Unrealized -48.2%