Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $5,429,657 (100.0% shares, 0.0% debt)

Holdings (1,570)

MSFT MICROSOFT CORP 2.7%
Value ($000) $144,082 Shares 1,036,340 Est. Cost $48.83 Unrealized +166.1%
AMZN AMAZON COM INC 2.2%
Value ($000) $117,978 Shares 67,963 Est. Cost $38.30 Unrealized +142.1%
AAPL APPLE INC 1.8%
Value ($000) $98,450 Shares 439,570 Est. Cost $25.42 Unrealized +97.6%
GOOGL ALPHABET INC 1.7%
Value ($000) $93,875 Shares 76,875 Est. Cost $44.19 Unrealized +33.0%
META FACEBOOK INC 1.5%
Value ($000) $79,192 Shares 444,701 Est. Cost $121.93 Unrealized +54.8%
V VISA INC 1.4%
Value ($000) $78,201 Shares 454,632 Est. Cost $81.83 Unrealized +108.1%
MA MASTERCARD INC 1.1%
Value ($000) $60,598 Shares 223,138 Est. Cost $132.51 Unrealized +100.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $59,863 Shares 991,764 Est. Cost $27.75 Unrealized +45.7%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $50,925 Shares 432,707 Est. Cost $61.54 Unrealized +54.5%
HD HOME DEPOT INC 0.9%
Value ($000) $50,580 Shares 217,998 Est. Cost $96.38 Unrealized +94.1%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $49,559 Shares 1,099,363 Est. Cost $29.10 Unrealized +28.9%
T AT&T INC 0.9%
Value ($000) $48,166 Shares 1,272,887 Est. Cost $12.00 Unrealized +41.7%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $46,925 Shares 322,685 Est. Cost $95.36 Unrealized +7.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $43,911 Shares 370,242 Est. Cost $74.13 Unrealized +23.5%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $39,256 Shares 177,525 Est. Cost $104.48 Unrealized +75.5%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $38,745 Shares 278,721 Est. Cost $65.76 Unrealized +59.3%
PFE PFIZER INC 0.7%
Value ($000) $37,710 Shares 1,049,538 Est. Cost $17.77 Unrealized +52.1%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $37,500 Shares 96,140 Est. Cost $135.05 Unrealized +134.3%
KO COCA COLA CO 0.7%
Value ($000) $36,130 Shares 663,673 Est. Cost $31.66 Unrealized +38.8%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $35,775 Shares 153,548 Est. Cost $21.72 Unrealized +112.9%
CSCO CISCO SYS INC 0.7%
Value ($000) $35,721 Shares 722,950 Est. Cost $20.52 Unrealized +108.5%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $34,041 Shares 328,608 Est. Cost $52.68 Unrealized +108.6%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $33,127 Shares 256,320 Est. Cost $51.93 Unrealized +98.1%
MDT MEDTRONIC PLC 0.6%
Value ($000) $32,468 Shares 298,917 Est. Cost $62.42 Unrealized +40.2%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $32,213 Shares 258,988 Est. Cost $61.45 Unrealized +64.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $31,276 Shares 241,734 Est. Cost $79.99 Unrealized +37.5%
SO SOUTHERN CO 0.5%
Value ($000) $28,954 Shares 468,745 Est. Cost $30.67 Unrealized +47.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $27,574 Shares 128,426 Est. Cost $109.51 Unrealized +68.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $26,498 Shares 375,272 Est. Cost $54.36 Unrealized -1.1%
INTC INTEL CORP 0.5%
Value ($000) $26,449 Shares 513,276 Est. Cost $23.15 Unrealized +85.9%
HON HONEYWELL INTL INC 0.5%
Value ($000) $24,786 Shares 146,488 Est. Cost $91.57 Unrealized +52.1%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $24,293 Shares 58,947 Est. Cost $324.35 Unrealized +24.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $23,989 Shares 202,813 Est. Cost $72.46 Unrealized +55.3%
D DOMINION ENERGY INC 0.4%
Value ($000) $23,933 Shares 295,329 Est. Cost $51.69 Unrealized +13.0%
PATTERN ENERGY GROUP INC 0.4%
Value ($000) $23,860 Shares 885,997 Est. Cost $23.61 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $23,559 Shares 279,867 Est. Cost $32.40 Unrealized +102.1%
WU WESTERN UN CO 0.4%
Value ($000) $23,195 Shares 1,001,083 Est. Cost $19.46 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $22,590 Shares 298,335 Est. Cost $39.98 Unrealized +31.5%
ALLIANZGI EQUITY & CONV INCO 0.4%
Value ($000) $22,561 Shares 1,044,965 Est. Cost $20.18 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $22,041 Shares 565,455 Est. Cost $28.45 Unrealized +26.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $21,965 Shares 183,317 Est. Cost $74.43 Unrealized +19.5%
PPL PPL CORP 0.4%
Value ($000) $21,758 Shares 690,941 Est. Cost $20.78 Unrealized +10.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $21,653 Shares 244,889 Est. Cost $46.10 Unrealized +74.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $21,606 Shares 74,178 Est. Cost $141.41 Unrealized +99.2%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $21,171 Shares 354,972 Est. Cost $35.54 Unrealized +16.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $20,835 Shares 108,320 Est. Cost $96.39 Unrealized +83.1%
CVI CVR ENERGY INC 0.4%
Value ($000) $20,746 Shares 471,187 Est. Cost $12.94 Unrealized +114.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $20,681 Shares 71,782 Est. Cost $134.30 Unrealized +90.9%
ADBE ADOBE INC 0.4%
Value ($000) $20,595 Shares 74,551 Est. Cost $114.95 Unrealized +154.0%
AIRCASTLE LTD 0.4%
Value ($000) $20,468 Shares 912,528 Est. Cost $20.39 Unrealized
BLACKROCK INC 0.4%
Value ($000) $20,126 Shares 45,161 Est. Cost $364.31 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $20,053 Shares 200,433 Est. Cost $57.25 Unrealized +58.2%
OKE ONEOK INC NEW 0.4%
Value ($000) $19,981 Shares 271,143 Est. Cost $31.78 Unrealized +46.6%
VECTOR GROUP LTD 0.4%
Value ($000) $19,729 Shares 1,656,476 Est. Cost $15.57 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $19,479 Shares 412,781 Est. Cost $45.70 Unrealized -16.5%
CMP COMPASS MINERALS INTL INC 0.4%
Value ($000) $19,335 Shares 342,271 Est. Cost $53.09 Unrealized -12.9%
COVANTA HLDG CORP 0.4%
Value ($000) $19,207 Shares 1,110,877 Est. Cost $17.40 Unrealized
F FORD MTR CO DEL 0.4%
Value ($000) $19,059 Shares 2,080,656 Est. Cost $7.14 Unrealized -2.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $18,961 Shares 249,714 Est. Cost $49.33 Unrealized +15.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $18,543 Shares 453,381 Est. Cost $19.70 Unrealized +40.1%
ABT ABBOTT LABS 0.3%
Value ($000) $18,490 Shares 220,982 Est. Cost $47.98 Unrealized +58.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $18,122 Shares 237,576 Est. Cost $45.43 Unrealized +43.1%
PEP PEPSICO INC 0.3%
Value ($000) $17,764 Shares 129,570 Est. Cost $77.00 Unrealized +42.0%
ADVENT CONVERTIBLE & INCOME 0.3%
Value ($000) $17,758 Shares 1,217,943 Est. Cost $15.63 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $17,533 Shares 211,823 Est. Cost $35.28 Unrealized +96.0%
GEF/B GREIF INC 0.3%
Value ($000) $17,353 Shares 380,889 Est. Cost $31.41 Unrealized -0.3%
MACQUARIE INFRASTRUCTURE COR 0.3%
Value ($000) $17,289 Shares 438,032 Est. Cost $64.79 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $16,824 Shares 266,758 Est. Cost $56.73 Unrealized -14.7%
CENTURYLINK INC 0.3%
Value ($000) $16,670 Shares 1,335,717 Est. Cost $30.85 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $16,407 Shares 297,775 Est. Cost $30.40 Unrealized +39.6%
FDX FEDEX CORP 0.3%
Value ($000) $16,395 Shares 112,624 Est. Cost $148.29 Unrealized -3.4%
TWO HBRS INVT CORP 0.3%
Value ($000) $16,248 Shares 1,237,434 Est. Cost $15.32 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $15,811 Shares 115,812 Est. Cost $101.57 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.3%
Value ($000) $15,236 Shares 922,824 Est. Cost $18.26 Unrealized
PATTERSON COMPANIES INC 0.3%
Value ($000) $14,943 Shares 838,569 Est. Cost $24.62 Unrealized
CBRE CLARION GLOBAL REAL EST 0.3%
Value ($000) $14,785 Shares 1,869,171 Est. Cost $7.68 Unrealized
KRO KRONOS WORLDWIDE INC 0.3%
Value ($000) $14,688 Shares 1,187,375 Est. Cost $9.75 Unrealized -10.7%
BGS B & G FOODS INC NEW 0.3%
Value ($000) $14,585 Shares 771,307 Est. Cost $15.79 Unrealized -32.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $14,478 Shares 66,619 Est. Cost $102.10 Unrealized +112.7%
ALLIANZGI NFJ DIVID INT & PR 0.3%
Value ($000) $14,471 Shares 1,184,167 Est. Cost $12.67 Unrealized
ANNALY CAP MGMT INC 0.3%
Value ($000) $14,332 Shares 1,628,684 Est. Cost $10.02 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.3%
Value ($000) $14,297 Shares 824,530 Est. Cost $11.12 Unrealized +7.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $14,231 Shares 224,538 Est. Cost $50.78 Unrealized +0.4%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $14,188 Shares 63,951 Est. Cost $126.59 Unrealized +52.1%
PCAR PACCAR INC 0.3%
Value ($000) $13,681 Shares 195,419 Est. Cost $34.04 Unrealized +4.9%
BB&T CORP 0.3%
Value ($000) $13,645 Shares 255,674 Est. Cost $41.95 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $13,298 Shares 552,707 Est. Cost $18.06 Unrealized -2.4%
MMM 3M CO 0.2%
Value ($000) $13,064 Shares 79,466 Est. Cost $103.60 Unrealized +6.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $12,806 Shares 458,433 Est. Cost $28.61 Unrealized -26.0%
AMGN AMGEN INC 0.2%
Value ($000) $12,779 Shares 66,039 Est. Cost $103.36 Unrealized +52.9%
ROYCE VALUE TR INC 0.2%
Value ($000) $12,552 Shares 912,244 Est. Cost $13.85 Unrealized
BLACKROCK ENH CAP & INC FD I 0.2%
Value ($000) $12,502 Shares 773,664 Est. Cost $15.36 Unrealized
SEMGROUP CORP 0.2%
Value ($000) $12,499 Shares 764,954 Est. Cost $30.42 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $12,449 Shares 40,922 Est. Cost $210.01 Unrealized +40.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $12,260 Shares 75,950 Est. Cost $73.23 Unrealized +96.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $12,166 Shares 220,716 Est. Cost $36.01 Unrealized +20.5%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $12,121 Shares 302,498 Est. Cost $60.19 Unrealized -26.7%
BAC BANK AMER CORP 0.2%
Value ($000) $11,836 Shares 405,754 Est. Cost $22.60 Unrealized +8.7%
NUVEEN REAL ASSET INM AND GW 0.2%
Value ($000) $11,742 Shares 670,585 Est. Cost $17.28 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $11,624 Shares 105,709 Est. Cost $65.07 Unrealized +44.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $11,514 Shares 121,077 Est. Cost $40.08 Unrealized +83.4%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $11,497 Shares 70,975 Est. Cost $76.68 Unrealized +90.1%
APOLLO TACTICAL INCOME FD IN 0.2%
Value ($000) $11,368 Shares 750,394 Est. Cost $16.66 Unrealized
AROC ARCHROCK INC 0.2%
Value ($000) $11,338 Shares 1,137,251 Est. Cost $6.59 Unrealized +4.0%
L BRANDS INC 0.2%
Value ($000) $11,205 Shares 571,990 Est. Cost $40.48 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $10,878 Shares 214,170 Est. Cost $47.89 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.2%
Value ($000) $10,827 Shares 755,579 Est. Cost $14.99 Unrealized
FIRST TR MLP & ENERGY INCOME 0.2%
Value ($000) $10,675 Shares 929,882 Est. Cost $13.50 Unrealized
EATON VANCE TAX MNGD GBL DV 0.2%
Value ($000) $10,668 Shares 1,297,753 Est. Cost $8.80 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $10,646 Shares 42,086 Est. Cost $133.66 Unrealized +67.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $10,631 Shares 43,397 Est. Cost $142.88 Unrealized +65.9%
RAYTHEON CO 0.2%
Value ($000) $10,617 Shares 54,116 Est. Cost $103.64 Unrealized
AMC ENTMT HLDGS INC 0.2%
Value ($000) $10,549 Shares 985,934 Est. Cost $11.88 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.2%
Value ($000) $10,547 Shares 829,836 Est. Cost $10.27 Unrealized
PGIM GLOBAL HIGH YIELD FD IN 0.2%
Value ($000) $10,529 Shares 732,726 Est. Cost $13.84 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $10,443 Shares 80,133 Est. Cost $105.03 Unrealized +27.8%
ABERDEEN TOTAL DYNAMIC DIVD 0.2%
Value ($000) $10,441 Shares 1,251,889 Est. Cost $8.72 Unrealized
BLACKROCK ENHANCED GBL DIV T 0.2%
Value ($000) $10,397 Shares 996,807 Est. Cost $12.40 Unrealized
ELLSWORTH GRWTH AND INCOME L 0.2%
Value ($000) $10,395 Shares 990,967 Est. Cost $9.13 Unrealized
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $10,393 Shares 631,425 Est. Cost $16.71 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $10,358 Shares 150,548 Est. Cost $60.60 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $10,327 Shares 316,091 Est. Cost $11.43 Unrealized +15.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $10,167 Shares 218,745 Est. Cost $35.16 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $10,164 Shares 175,507 Est. Cost $39.42 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $10,043 Shares 79,509 Est. Cost $92.02 Unrealized +20.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $9,882 Shares 79,419 Est. Cost $71.67 Unrealized +61.0%
AVGO BROADCOM INC 0.2%
Value ($000) $9,859 Shares 35,712 Est. Cost $20.73 Unrealized +15.9%
BA BOEING CO 0.2%
Value ($000) $9,781 Shares 25,708 Est. Cost $114.89 Unrealized +206.7%
IP INTL PAPER CO 0.2%
Value ($000) $9,762 Shares 233,432 Est. Cost $32.93 Unrealized -10.9%
DOW DOW INC 0.2%
Value ($000) $9,756 Shares 204,738 Est. Cost $34.89 Unrealized -6.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $9,743 Shares 101,633 Est. Cost $52.96 Unrealized +33.2%
NVS NOVARTIS A G 0.2%
Value ($000) $9,644 Shares 110,983 Est. Cost $76.08 Unrealized
WESTROCK CO 0.2%
Value ($000) $9,628 Shares 264,138 Est. Cost $39.97 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $9,588 Shares 927,227 Est. Cost $11.75 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.2%
Value ($000) $9,579 Shares 255,857 Est. Cost $25.34 Unrealized -0.1%
GANNETT CO INC 0.2%
Value ($000) $9,511 Shares 885,551 Est. Cost $9.62 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $9,469 Shares 169,883 Est. Cost $42.09 Unrealized +19.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $9,403 Shares 60,090 Est. Cost $72.76 Unrealized +78.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $9,397 Shares 57,020 Est. Cost $89.21 Unrealized +58.1%
BANCROFT FUND LTD 0.2%
Value ($000) $9,334 Shares 394,850 Est. Cost $20.40 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $9,324 Shares 64,558 Est. Cost $66.20 Unrealized +83.9%
KAYNE ANDERSN MLP MIDS INVT 0.2%
Value ($000) $9,289 Shares 642,426 Est. Cost $22.15 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.2%
Value ($000) $9,282 Shares 846,166 Est. Cost $10.29 Unrealized
COHEN & STEERS REIT & PFD &I 0.2%
Value ($000) $9,276 Shares 376,910 Est. Cost $19.83 Unrealized
TIVO CORP 0.2%
Value ($000) $9,084 Shares 1,192,879 Est. Cost $11.33 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.2%
Value ($000) $9,021 Shares 657,525 Est. Cost $13.40 Unrealized
FIRST TR ENERGY INCOME & GRW 0.2%
Value ($000) $8,994 Shares 396,920 Est. Cost $29.75 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $8,869 Shares 60,047 Est. Cost $112.49 Unrealized +38.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $8,821 Shares 159,490 Est. Cost $59.60 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $8,821 Shares 48,274 Est. Cost $106.39 Unrealized +50.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $8,774 Shares 56,368 Est. Cost $111.90 Unrealized -2.6%
ARES DYNAMIC CR ALLOCATION F 0.2%
Value ($000) $8,772 Shares 588,732 Est. Cost $16.13 Unrealized
INVESCO DYNAMIC CR OPP FD 0.2%
Value ($000) $8,761 Shares 795,705 Est. Cost $12.43 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $8,754 Shares 97,841 Est. Cost $46.52 Unrealized +15.4%
SRE SEMPRA ENERGY 0.2%
Value ($000) $8,736 Shares 59,181 Est. Cost $44.27 Unrealized +28.4%
CB CHUBB LIMITED 0.2%
Value ($000) $8,705 Shares 53,920 Est. Cost $111.44 Unrealized +25.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $8,697 Shares 52,004 Est. Cost $145.10 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.2%
Value ($000) $8,597 Shares 482,436 Est. Cost $16.71 Unrealized
CALAMOS CONV OPP AND INC FD 0.2%
Value ($000) $8,550 Shares 821,370 Est. Cost $10.33 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $8,544 Shares 76,399 Est. Cost $64.89 Unrealized +58.3%
CLOUGH GLOBAL EQUITY FD 0.2%
Value ($000) $8,534 Shares 742,071 Est. Cost $13.76 Unrealized
NXDT NEXPOINT STRATEGIC OPORTUNT 0.2%
Value ($000) $8,528 Shares 475,633 Est. Cost $22.07 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $8,527 Shares 15,508 Est. Cost $77.58 Unrealized +107.3%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $8,510 Shares 26,428 Est. Cost $126.15 Unrealized +136.7%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $8,437 Shares 92,205 Est. Cost $66.46 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $8,339 Shares 50,995 Est. Cost $119.79 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $8,174 Shares 48,313 Est. Cost $154.61 Unrealized +4.9%
NEUBERGER BERMAN MLP AND ENR 0.1%
Value ($000) $8,115 Shares 1,127,021 Est. Cost $12.44 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.1%
Value ($000) $8,073 Shares 335,250 Est. Cost $22.69 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $7,982 Shares 51,501 Est. Cost $89.75 Unrealized +45.0%
HANCOCK JOHN TAX-ADV DIV INC 0.1%
Value ($000) $7,907 Shares 278,036 Est. Cost $21.89 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $7,894 Shares 423,655 Est. Cost $5.73 Unrealized +75.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $7,836 Shares 151,941 Est. Cost $51.50 Unrealized -0.7%
USB US BANCORP DEL 0.1%
Value ($000) $7,749 Shares 140,028 Est. Cost $35.84 Unrealized +14.8%
DUFF & PHELPS GLB UTL INC FD 0.1%
Value ($000) $7,714 Shares 485,442 Est. Cost $17.87 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.1%
Value ($000) $7,666 Shares 623,753 Est. Cost $20.18 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $7,659 Shares 380,109 Est. Cost $19.92 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.1%
Value ($000) $7,645 Shares 1,407,950 Est. Cost $6.40 Unrealized
LINDE PLC 0.1%
Value ($000) $7,616 Shares 39,317 Est. Cost $156.04 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7,611 Shares 36,478 Est. Cost $180.55 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $7,588 Shares 1,185,666 Est. Cost $5.59 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $7,574 Shares 268,200 Est. Cost $14.11 Unrealized +11.7%
XZFGX VIRTUS TOTAL RETURN FUND INC 0.1%
Value ($000) $7,513 Shares 667,245 Est. Cost $11.55 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $7,454 Shares 27,194 Est. Cost $178.57 Unrealized +32.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $7,422 Shares 235,015 Est. Cost $24.79 Unrealized -5.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,280 Shares 84,109 Est. Cost $65.24 Unrealized +22.6%
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $7,191 Shares 642,040 Est. Cost $14.45 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $7,017 Shares 903,625 Est. Cost $17.57 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value ($000) $6,999 Shares 309,970 Est. Cost $17.48 Unrealized +26.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,971 Shares 171,318 Est. Cost $38.98 Unrealized +8.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,962 Shares 104,125 Est. Cost $41.95 Unrealized +29.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,961 Shares 34,151 Est. Cost $35.05 Unrealized +1.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,868 Shares 124,156 Est. Cost $39.14 Unrealized +19.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6,802 Shares 152,957 Est. Cost $51.33 Unrealized -18.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,712 Shares 77,916 Est. Cost $53.41 Unrealized +32.3%
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $6,672 Shares 726,803 Est. Cost $8.02 Unrealized
EATON VANCE ENHANCED EQ INC 0.1%
Value ($000) $6,605 Shares 436,278 Est. Cost $13.91 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $6,517 Shares 410,677 Est. Cost $32.01 Unrealized
M MACYS INC 0.1%
Value ($000) $6,511 Shares 419,011 Est. Cost $21.81 Unrealized -15.1%
AGNC AGNC INVT CORP 0.1%
Value ($000) $6,471 Shares 402,190 Est. Cost $18.39 Unrealized
BALL BALL CORP 0.1%
Value ($000) $6,401 Shares 87,917 Est. Cost $36.93 Unrealized +87.4%
XEROX CORP 0.1%
Value ($000) $6,332 Shares 211,694 Est. Cost $29.19 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,288 Shares 28,594 Est. Cost $33.76 Unrealized +108.1%
TORTOISE PWR & ENERGY INFRAS 0.1%
Value ($000) $6,279 Shares 348,641 Est. Cost $19.76 Unrealized
WASHINGTON PRIME GROUP NEW 0.1%
Value ($000) $6,273 Shares 1,515,204 Est. Cost $7.89 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $6,267 Shares 703,327 Est. Cost $16.75 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6,259 Shares 24,971 Est. Cost $218.71 Unrealized +40.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,243 Shares 102,772 Est. Cost $37.06 Unrealized +16.3%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.1%
Value ($000) $6,239 Shares 1,003,107 Est. Cost $6.38 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $6,228 Shares 41,181 Est. Cost $103.99 Unrealized +28.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,209 Shares 11,500 Est. Cost $113.94 Unrealized +51.8%
EATON VANCE TX MGD DIV EQ IN 0.1%
Value ($000) $6,191 Shares 520,291 Est. Cost $11.13 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.1%
Value ($000) $6,180 Shares 1,282,202 Est. Cost $5.46 Unrealized
VFC V F CORP 0.1%
Value ($000) $6,146 Shares 69,064 Est. Cost $53.54 Unrealized +59.6%
GLW CORNING INC 0.1%
Value ($000) $6,121 Shares 214,621 Est. Cost $19.42 Unrealized +28.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,102 Shares 71,584 Est. Cost $41.53 Unrealized +50.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,101 Shares 66,118 Est. Cost $54.63 Unrealized +53.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $6,093 Shares 78,874 Est. Cost $47.77 Unrealized +35.3%
PBI PITNEY BOWES INC 0.1%
Value ($000) $6,042 Shares 1,322,151 Est. Cost $12.37 Unrealized -67.6%
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $6,038 Shares 660,640 Est. Cost $10.62 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $6,037 Shares 1,019,740 Est. Cost $5.39 Unrealized
DUFF & PHELPS SLT ENGY AND M 0.1%
Value ($000) $5,978 Shares 1,319,699 Est. Cost $4.78 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $5,957 Shares 643,633 Est. Cost $9.35 Unrealized
COHEN & STEERS QUALITY RLTY 0.1%
Value ($000) $5,955 Shares 375,699 Est. Cost $12.22 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $5,909 Shares 611,702 Est. Cost $10.82 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.1%
Value ($000) $5,903 Shares 1,041,007 Est. Cost $5.33 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $5,890 Shares 78,770 Est. Cost $40.20 Unrealized +98.9%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $5,881 Shares 137,804 Est. Cost $48.30 Unrealized
ALLIANZGI DIVERS INC & CNV F 0.1%
Value ($000) $5,873 Shares 257,911 Est. Cost $20.31 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,864 Shares 82,230 Est. Cost $27.24 Unrealized -4.9%
NUVEEN SR INCOME FD 0.1%
Value ($000) $5,802 Shares 1,005,597 Est. Cost $6.45 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.1%
Value ($000) $5,742 Shares 530,235 Est. Cost $20.15 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $5,738 Shares 53,670 Est. Cost $61.12 Unrealized +31.5%
TEKLA HEALTHCARE INVS 0.1%
Value ($000) $5,699 Shares 310,735 Est. Cost $20.70 Unrealized
REAVES UTIL INCOME FD 0.1%
Value ($000) $5,638 Shares 153,629 Est. Cost $30.51 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $5,588 Shares 508,460 Est. Cost $9.80 Unrealized
CRANE CO 0.1%
Value ($000) $5,557 Shares 68,921 Est. Cost $57.54 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $5,555 Shares 1,006,335 Est. Cost $4.25 Unrealized -74.6%
BLACKROCK DEBT STRAT FD INC 0.1%
Value ($000) $5,509 Shares 512,463 Est. Cost $11.32 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $5,470 Shares 53,417 Est. Cost $65.36 Unrealized +18.2%
GABELLI DIVD & INCOME TR 0.1%
Value ($000) $5,457 Shares 253,684 Est. Cost $21.91 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.1%
Value ($000) $5,412 Shares 622,099 Est. Cost $18.06 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $5,408 Shares 27,307 Est. Cost $101.76 Unrealized +83.9%
O REALTY INCOME CORP 0.1%
Value ($000) $5,382 Shares 70,190 Est. Cost $40.46 Unrealized +26.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,372 Shares 10,318 Est. Cost $120.83 Unrealized +224.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,290 Shares 154,827 Est. Cost $45.12 Unrealized -31.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,281 Shares 14,808 Est. Cost $205.01 Unrealized +70.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,243 Shares 13,157 Est. Cost $14.12 Unrealized +83.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,229 Shares 34,432 Est. Cost $81.95 Unrealized +59.7%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $5,186 Shares 314,878 Est. Cost $12.92 Unrealized +21.2%
NUVEEN ENERGY MLP TOTL RTRNF 0.1%
Value ($000) $5,175 Shares 598,292 Est. Cost $13.83 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $5,174 Shares 28,647 Est. Cost $116.98 Unrealized +32.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $5,146 Shares 150,781 Est. Cost $26.88 Unrealized -7.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,140 Shares 41,239 Est. Cost $119.67 Unrealized -1.9%
NOW SERVICENOW INC 0.1%
Value ($000) $5,018 Shares 19,768 Est. Cost $26.68 Unrealized +103.8%
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $4,950 Shares 825,081 Est. Cost $7.70 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,939 Shares 63,075 Est. Cost $51.54 Unrealized +21.9%
LMP CAP & INCOME FD INC 0.1%
Value ($000) $4,935 Shares 349,741 Est. Cost $14.30 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,852 Shares 17,490 Est. Cost $343.85 Unrealized -14.4%
BKE BUCKLE INC 0.1%
Value ($000) $4,809 Shares 233,427 Est. Cost $10.04 Unrealized -3.5%
THL CR SR LN FD 0.1%
Value ($000) $4,806 Shares 319,971 Est. Cost $17.03 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $4,769 Shares 29,323 Est. Cost $96.48 Unrealized +36.6%
HEI HEICO CORP NEW 0.1%
Value ($000) $4,742 Shares 37,974 Est. Cost $49.26 Unrealized +177.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,717 Shares 81,666 Est. Cost $43.13 Unrealized +23.7%
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $4,715 Shares 586,503 Est. Cost $9.24 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.1%
Value ($000) $4,686 Shares 338,586 Est. Cost $14.92 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $4,682 Shares 92,320 Est. Cost $40.99 Unrealized -10.3%
TWLO TWILIO INC 0.1%
Value ($000) $4,664 Shares 42,413 Est. Cost $103.08 Unrealized +25.8%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $4,634 Shares 56,423 Est. Cost $56.29 Unrealized +45.1%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $4,597 Shares 846,646 Est. Cost $6.47 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,592 Shares 32,324 Est. Cost $79.93 Unrealized +37.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,585 Shares 23,048 Est. Cost $139.59 Unrealized +26.1%
BLACKROCK UTILITIES INFRSTRC 0.1%
Value ($000) $4,499 Shares 184,017 Est. Cost $20.30 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,467 Shares 60,774 Est. Cost $49.55 Unrealized +26.2%
FIDUCIARY CLAYMORE ENGRY INF 0.1%
Value ($000) $4,463 Shares 503,769 Est. Cost $13.08 Unrealized
NEW YORK MTG TR INC 0.1%
Value ($000) $4,419 Shares 725,561 Est. Cost $6.13 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $4,416 Shares 77,284 Est. Cost $37.29 Unrealized +17.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,401 Shares 39,394 Est. Cost $53.35 Unrealized +89.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,381 Shares 29,783 Est. Cost $102.04 Unrealized +22.7%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $4,361 Shares 232,936 Est. Cost $12.01 Unrealized -0.1%
PRA PROASSURANCE CORP 0.1%
Value ($000) $4,322 Shares 107,336 Est. Cost $47.14 Unrealized -17.8%
STE STERIS PLC 0.1%
Value ($000) $4,289 Shares 29,681 Est. Cost $114.14 Unrealized +23.6%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $4,273 Shares 72,616 Est. Cost $64.03 Unrealized
BLACKROCK FLOAT RATE OME STR 0.1%
Value ($000) $4,271 Shares 338,419 Est. Cost $13.32 Unrealized
AMEDISYS INC 0.1%
Value ($000) $4,248 Shares 32,424 Est. Cost $107.90 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $4,230 Shares 182,878 Est. Cost $12.82 Unrealized +38.9%
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $4,229 Shares 565,440 Est. Cost $8.93 Unrealized
MEREDITH CORP 0.1%
Value ($000) $4,228 Shares 115,327 Est. Cost $42.73 Unrealized
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $4,217 Shares 451,963 Est. Cost $12.75 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $4,173 Shares 28,111 Est. Cost $85.00 Unrealized +76.6%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $4,168 Shares 40,933 Est. Cost $58.37 Unrealized +41.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $4,161 Shares 23,906 Est. Cost $3.54 Unrealized +18.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,142 Shares 78,128 Est. Cost $31.85 Unrealized +65.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $4,124 Shares 16,862 Est. Cost $194.50 Unrealized +18.0%
HAS HASBRO INC 0.1%
Value ($000) $4,078 Shares 34,360 Est. Cost $48.48 Unrealized +84.5%
BP BP PLC 0.1%
Value ($000) $4,069 Shares 107,117 Est. Cost $40.96 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $4,061 Shares 157,413 Est. Cost $27.71 Unrealized +0.7%
GABELLI CONV&INCOM SECS FD I 0.1%
Value ($000) $4,055 Shares 762,239 Est. Cost $5.33 Unrealized
CUSHING RENAISSANCE FD 0.1%
Value ($000) $4,044 Shares 304,743 Est. Cost $18.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,043 Shares 10,787 Est. Cost $171.49 Unrealized +85.8%
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $4,033 Shares 289,554 Est. Cost $13.78 Unrealized -0.8%
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $3,989 Shares 323,274 Est. Cost $2.75 Unrealized +110.9%
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $3,985 Shares 509,002 Est. Cost $7.87 Unrealized
FIRST TR ENHANCED EQTY INC F 0.1%
Value ($000) $3,971 Shares 250,865 Est. Cost $13.80 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.1%
Value ($000) $3,954 Shares 507,630 Est. Cost $7.75 Unrealized
EATON VANCE SR INCOME TR 0.1%
Value ($000) $3,951 Shares 645,616 Est. Cost $6.40 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,950 Shares 90,326 Est. Cost $29.31 Unrealized +20.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,943 Shares 42,090 Est. Cost $54.04 Unrealized +34.1%
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $3,943 Shares 289,293 Est. Cost $13.51 Unrealized +1.8%
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $3,932 Shares 345,562 Est. Cost $21.21 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $3,930 Shares 525,403 Est. Cost $8.77 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.1%
Value ($000) $3,930 Shares 596,294 Est. Cost $6.87 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $3,897 Shares 317,630 Est. Cost $13.16 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $3,895 Shares 18,876 Est. Cost $154.30 Unrealized +30.9%
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $3,892 Shares 185,508 Est. Cost $18.50 Unrealized
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $3,891 Shares 400,285 Est. Cost $11.11 Unrealized
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $3,890 Shares 262,287 Est. Cost $16.70 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $3,870 Shares 44,247 Est. Cost $59.20 Unrealized +27.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,867 Shares 179,338 Est. Cost $16.83 Unrealized -0.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,810 Shares 42,377 Est. Cost $71.62 Unrealized +8.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,800 Shares 27,109 Est. Cost $65.19 Unrealized +65.1%
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $3,773 Shares 292,961 Est. Cost $12.03 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $3,761 Shares 17,951 Est. Cost $121.61 Unrealized +88.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,751 Shares 24,000 Est. Cost $52.43 Unrealized +35.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,734 Shares 21,910 Est. Cost $121.91 Unrealized +29.4%
SOLAR SR CAP LTD 0.1%
Value ($000) $3,679 Shares 207,162 Est. Cost $16.73 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,639 Shares 81,644 Est. Cost $41.70 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $3,636 Shares 29,732 Est. Cost $83.33 Unrealized +20.0%
ABERDEEN GLOBAL DYNAMIC DIVI 0.1%
Value ($000) $3,636 Shares 376,738 Est. Cost $9.83 Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $3,633 Shares 278,630 Est. Cost $14.06 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $3,600 Shares 10,597 Est. Cost $113.69 Unrealized +195.3%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $3,583 Shares 228,507 Est. Cost $14.72 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $3,576 Shares 213,739 Est. Cost $15.73 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.1%
Value ($000) $3,573 Shares 421,349 Est. Cost $10.64 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $3,571 Shares 35,836 Est. Cost $80.98 Unrealized +20.6%
XPERI CORP 0.1%
Value ($000) $3,569 Shares 172,589 Est. Cost $19.68 Unrealized
COLONY CAP INC NEW 0.1%
Value ($000) $3,564 Shares 592,082 Est. Cost $5.61 Unrealized
COOPER COS INC 0.1%
Value ($000) $3,560 Shares 11,987 Est. Cost $154.96 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value ($000) $3,544 Shares 171,636 Est. Cost $8.02 Unrealized +34.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,543 Shares 30,813 Est. Cost $70.27 Unrealized +49.6%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $3,543 Shares 265,029 Est. Cost $13.47 Unrealized -3.1%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $3,540 Shares 35,460 Est. Cost $91.55 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,523 Shares 20,730 Est. Cost $40.84 Unrealized +29.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,522 Shares 30,153 Est. Cost $70.27 Unrealized +29.2%
LAM RESEARCH CORP 0.1%
Value ($000) $3,521 Shares 15,236 Est. Cost $101.94 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,510 Shares 39,188 Est. Cost $45.78 Unrealized +81.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,494 Shares 29,771 Est. Cost $22.53 Unrealized +92.8%
XILINX INC 0.1%
Value ($000) $3,479 Shares 36,279 Est. Cost $55.41 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $3,476 Shares 242,903 Est. Cost $14.52 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $3,475 Shares 76,575 Est. Cost $38.01 Unrealized +14.0%
PLD PROLOGIS INC 0.1%
Value ($000) $3,473 Shares 40,754 Est. Cost $41.17 Unrealized +68.2%
IVY HIGH INC OPPORTUNITIES F 0.1%
Value ($000) $3,451 Shares 251,741 Est. Cost $15.15 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $3,449 Shares 66,208 Est. Cost $42.75 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,449 Shares 15,944 Est. Cost $98.83 Unrealized +102.6%
MTZ MASTEC INC 0.1%
Value ($000) $3,447 Shares 53,088 Est. Cost $42.43 Unrealized +37.6%
ALLIANCEBERNSTEIN NATL MUNI 0.1%
Value ($000) $3,445 Shares 250,006 Est. Cost $14.20 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $3,436 Shares 239,241 Est. Cost $14.90 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,423 Shares 67,853 Est. Cost $32.38 Unrealized +22.9%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $3,345 Shares 245,419 Est. Cost $4.82 Unrealized +39.8%
OFS OFS CAP CORP 0.1%
Value ($000) $3,336 Shares 287,355 Est. Cost $12.56 Unrealized -8.5%
NFLX NETFLIX INC 0.1%
Value ($000) $3,315 Shares 12,387 Est. Cost $28.07 Unrealized +11.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $3,313 Shares 18,170 Est. Cost $135.96 Unrealized +38.5%
NUVEEN SHT DUR CR OPP FD 0.1%
Value ($000) $3,313 Shares 221,136 Est. Cost $17.13 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $3,310 Shares 151,847 Est. Cost $7.05 Unrealized +39.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,305 Shares 29,018 Est. Cost $66.55 Unrealized +40.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,277 Shares 57,504 Est. Cost $41.40 Unrealized +9.4%
CME CME GROUP INC 0.1%
Value ($000) $3,265 Shares 15,449 Est. Cost $81.96 Unrealized +100.5%
CRH PLC 0.1%
Value ($000) $3,263 Shares 94,970 Est. Cost $34.39 Unrealized
NEUBERGER BERMAN MUNI FD INC 0.1%
Value ($000) $3,217 Shares 208,204 Est. Cost $14.35 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $3,216 Shares 584,740 Est. Cost $5.31 Unrealized
BLACKROCK STRATEGIC MUN TR 0.1%
Value ($000) $3,207 Shares 223,168 Est. Cost $13.39 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $3,202 Shares 117,558 Est. Cost $22.82 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,185 Shares 23,990 Est. Cost $115.68 Unrealized +1.2%
LHC GROUP INC 0.1%
Value ($000) $3,169 Shares 27,909 Est. Cost $105.16 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $3,165 Shares 242,183 Est. Cost $11.84 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.1%
Value ($000) $3,157 Shares 506,769 Est. Cost $6.67 Unrealized -4.2%
CACI CACI INTL INC 0.1%
Value ($000) $3,152 Shares 13,630 Est. Cost $184.37 Unrealized +17.0%
ABERDEEN ASIA PACIFIC INCOM 0.1%
Value ($000) $3,143 Shares 750,236 Est. Cost $4.21 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.1%
Value ($000) $3,140 Shares 231,390 Est. Cost $13.07 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $3,140 Shares 298,743 Est. Cost $9.80 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $3,124 Shares 38,136 Est. Cost $60.44 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $3,117 Shares 283,408 Est. Cost $11.18 Unrealized
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $3,105 Shares 495,209 Est. Cost $2.60 Unrealized +10.5%
AFL AFLAC INC 0.1%
Value ($000) $3,093 Shares 59,117 Est. Cost $28.69 Unrealized +58.1%
NUVEEN FLTNG RTE INCM OPP FD 0.1%
Value ($000) $3,089 Shares 323,815 Est. Cost $9.84 Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.1%
Value ($000) $3,059 Shares 175,222 Est. Cost $17.10 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,050 Shares 28,498 Est. Cost $68.78 Unrealized +31.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $3,037 Shares 72,609 Est. Cost $35.30 Unrealized +4.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $3,027 Shares 47,838 Est. Cost $43.37 Unrealized +7.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,017 Shares 26,407 Est. Cost $58.84 Unrealized +45.7%
CAE CAE INC 0.1%
Value ($000) $3,017 Shares 118,798 Est. Cost $17.64 Unrealized +47.6%
HILL ROM HLDGS INC 0.1%
Value ($000) $2,998 Shares 28,490 Est. Cost $95.39 Unrealized
WESTERN AST INFL LKD OPP & I 0.1%
Value ($000) $2,985 Shares 269,402 Est. Cost $11.21 Unrealized
GABELLI EQUITY TR INC 0.1%
Value ($000) $2,971 Shares 496,867 Est. Cost $6.24 Unrealized
WMT WALMART INC 0.1%
Value ($000) $2,950 Shares 24,857 Est. Cost $20.57 Unrealized +67.5%
EATON VANCE MUN BD FD 0.1%
Value ($000) $2,935 Shares 226,468 Est. Cost $12.70 Unrealized
FDUS FIDUS INVT CORP 0.1%
Value ($000) $2,932 Shares 197,700 Est. Cost $5.55 Unrealized +33.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $2,930 Shares 65,758 Est. Cost $27.74 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $2,926 Shares 32,512 Est. Cost $89.11 Unrealized -6.7%
RMD RESMED INC 0.1%
Value ($000) $2,916 Shares 21,583 Est. Cost $55.48 Unrealized +123.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,884 Shares 29,660 Est. Cost $73.81 Unrealized +25.5%
INVESCO SR INCOME TR 0.1%
Value ($000) $2,876 Shares 684,816 Est. Cost $4.33 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $2,867 Shares 247,197 Est. Cost $4.96 Unrealized +14.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2,865 Shares 68,562 Est. Cost $32.12 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $2,853 Shares 250,928 Est. Cost $12.93 Unrealized
EATON VANCE ENH EQTY INC FD 0.1%
Value ($000) $2,831 Shares 170,047 Est. Cost $13.98 Unrealized
CUBIC CORP 0.1%
Value ($000) $2,823 Shares 40,088 Est. Cost $52.63 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,823 Shares 13,619 Est. Cost $148.61 Unrealized +21.7%
OUTFRONT MEDIA INC 0.1%
Value ($000) $2,819 Shares 101,469 Est. Cost $20.10 Unrealized
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $2,812 Shares 137,511 Est. Cost $30.02 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $2,803 Shares 32,548 Est. Cost $68.37 Unrealized +21.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $2,800 Shares 19,240 Est. Cost $110.20 Unrealized +17.9%
ACM AECOM 0.1%
Value ($000) $2,799 Shares 74,533 Est. Cost $32.67 Unrealized +6.0%
WESTERN ASSET GLB HI INCOME 0.1%
Value ($000) $2,799 Shares 281,883 Est. Cost $10.33 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $2,791 Shares 12,267 Est. Cost $137.37 Unrealized +71.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,769 Shares 64,007 Est. Cost $58.08 Unrealized -16.2%
CDW CDW CORP 0.1%
Value ($000) $2,757 Shares 22,371 Est. Cost $42.40 Unrealized +150.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $2,747 Shares 21,231 Est. Cost $81.75 Unrealized +49.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,742 Shares 22,071 Est. Cost $70.91 Unrealized +50.9%
NUE NUCOR CORP 0.1%
Value ($000) $2,738 Shares 53,781 Est. Cost $37.72 Unrealized +21.4%
UDR UDR INC 0.1%
Value ($000) $2,730 Shares 56,304 Est. Cost $30.85 Unrealized +20.6%
DE DEERE & CO 0.1%
Value ($000) $2,730 Shares 16,183 Est. Cost $100.86 Unrealized +44.8%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $2,723 Shares 66,723 Est. Cost $29.94 Unrealized +15.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,723 Shares 15,049 Est. Cost $91.26 Unrealized +127.8%
PROOFPOINT INC 0.1%
Value ($000) $2,718 Shares 21,059 Est. Cost $77.89 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,710 Shares 42,975 Est. Cost $50.99 Unrealized +25.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,702 Shares 141,246 Est. Cost $31.21 Unrealized -25.4%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $2,675 Shares 171,899 Est. Cost $15.62 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $2,669 Shares 177,443 Est. Cost $14.74 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,661 Shares 32,785 Est. Cost $55.18 Unrealized +43.2%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $2,653 Shares 370,059 Est. Cost $8.70 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,653 Shares 31,321 Est. Cost $38.29 Unrealized +82.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2,650 Shares 252,112 Est. Cost $24.51 Unrealized -61.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,636 Shares 93,522 Est. Cost $7.86 Unrealized +7.5%
TOTAL S A 0.0%
Value ($000) $2,630 Shares 50,577 Est. Cost $51.46 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,623 Shares 15,485 Est. Cost $131.69 Unrealized +34.3%
SPLUNK INC 0.0%
Value ($000) $2,614 Shares 22,176 Est. Cost $83.96 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,610 Shares 19,538 Est. Cost $83.72 Unrealized
CYRUSONE INC 0.0%
Value ($000) $2,608 Shares 32,974 Est. Cost $50.68 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,607 Shares 46,680 Est. Cost $40.51 Unrealized +10.7%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $2,602 Shares 200,606 Est. Cost $13.02 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $2,580 Shares 182,689 Est. Cost $13.06 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $2,577 Shares 168,222 Est. Cost $15.32 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,548 Shares 30,638 Est. Cost $62.34 Unrealized +15.7%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $2,547 Shares 199,125 Est. Cost $13.48 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $2,536 Shares 156,267 Est. Cost $15.42 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $2,531 Shares 10,541 Est. Cost $156.68 Unrealized +60.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,523 Shares 26,095 Est. Cost $57.28 Unrealized +57.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,523 Shares 66,759 Est. Cost $33.24 Unrealized +7.0%
RPM RPM INTL INC 0.0%
Value ($000) $2,523 Shares 36,665 Est. Cost $49.45 Unrealized +34.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,522 Shares 36,560 Est. Cost $29.78 Unrealized +82.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,518 Shares 65,166 Est. Cost $34.89 Unrealized +4.9%
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value ($000) $2,511 Shares 362,364 Est. Cost $11.44 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $2,501 Shares 31,754 Est. Cost $47.51 Unrealized +59.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,500 Shares 87,469 Est. Cost $31.28 Unrealized
BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $2,493 Shares 173,623 Est. Cost $14.27 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,476 Shares 130,847 Est. Cost $10.28 Unrealized +53.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2,473 Shares 48,964 Est. Cost $36.72 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,473 Shares 67,018 Est. Cost $80.18 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $2,462 Shares 271,118 Est. Cost $11.13 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,458 Shares 65,578 Est. Cost $29.83 Unrealized +20.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,452 Shares 31,483 Est. Cost $72.03 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,447 Shares 88,871 Est. Cost $21.63 Unrealized +22.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,442 Shares 14,822 Est. Cost $93.63 Unrealized +57.7%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $2,438 Shares 175,492 Est. Cost $14.57 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $2,435 Shares 86,943 Est. Cost $33.38 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,430 Shares 16,370 Est. Cost $84.23 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,428 Shares 9,121 Est. Cost $127.62 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,428 Shares 21,408 Est. Cost $67.03 Unrealized +51.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,418 Shares 15,853 Est. Cost $118.54 Unrealized +31.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,402 Shares 54,988 Est. Cost $49.41 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,399 Shares 48,995 Est. Cost $47.44 Unrealized +2.0%
WDFC WD-40 CO 0.0%
Value ($000) $2,390 Shares 13,022 Est. Cost $135.11 Unrealized +20.5%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2,378 Shares 243,917 Est. Cost $9.23 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,371 Shares 27,836 Est. Cost $42.09 Unrealized +104.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,365 Shares 103,027 Est. Cost $21.74 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2,358 Shares 45,555 Est. Cost $57.59 Unrealized -9.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,357 Shares 11,130 Est. Cost $121.41 Unrealized +55.6%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $2,352 Shares 177,928 Est. Cost $14.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,351 Shares 25,302 Est. Cost $23.98 Unrealized +67.6%
SUMMIT MATLS INC 0.0%
Value ($000) $2,346 Shares 105,657 Est. Cost $23.62 Unrealized
SNY SANOFI 0.0%
Value ($000) $2,334 Shares 50,387 Est. Cost $51.84 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $2,331 Shares 197,042 Est. Cost $4.02 Unrealized +39.2%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $2,328 Shares 171,730 Est. Cost $14.63 Unrealized -5.8%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $2,298 Shares 200,667 Est. Cost $14.30 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $2,298 Shares 184,432 Est. Cost $12.35 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $2,295 Shares 142,605 Est. Cost $6.44 Unrealized +14.8%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2,291 Shares 62,763 Est. Cost $32.57 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,282 Shares 16,089 Est. Cost $66.84 Unrealized +102.5%
APTIV PLC 0.0%
Value ($000) $2,282 Shares 26,105 Est. Cost $87.81 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $2,277 Shares 148,251 Est. Cost $14.66 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $2,271 Shares 113,597 Est. Cost $29.42 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $2,270 Shares 176,349 Est. Cost $13.55 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $2,262 Shares 142,800 Est. Cost $15.18 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,259 Shares 18,130 Est. Cost $70.76 Unrealized +61.9%
SAP SAP SE 0.0%
Value ($000) $2,217 Shares 18,806 Est. Cost $104.18 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,207 Shares 5,286 Est. Cost $225.52 Unrealized +77.3%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $2,201 Shares 249,266 Est. Cost $9.06 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,192 Shares 296,195 Est. Cost $4.39 Unrealized -1.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,187 Shares 19,930 Est. Cost $127.34 Unrealized +1.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,180 Shares 25,130 Est. Cost $62.77 Unrealized +34.1%
NTAP NETAPP INC 0.0%
Value ($000) $2,173 Shares 41,378 Est. Cost $42.26 Unrealized +6.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,172 Shares 3,084 Est. Cost $378.22 Unrealized +94.1%
ICLR ICON PLC 0.0%
Value ($000) $2,170 Shares 14,730 Est. Cost $130.39 Unrealized +17.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,153 Shares 26,136 Est. Cost $66.21 Unrealized
MADISON CVRED CALL & EQ STR 0.0%
Value ($000) $2,152 Shares 336,327 Est. Cost $7.10 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,142 Shares 16,303 Est. Cost $99.80 Unrealized +14.6%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2,137 Shares 163,391 Est. Cost $13.21 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $2,134 Shares 230,953 Est. Cost $9.21 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $2,128 Shares 96,020 Est. Cost $18.50 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $2,123 Shares 187,417 Est. Cost $11.36 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,119 Shares 23,434 Est. Cost $13.26 Unrealized +41.4%
CNOOC LTD 0.0%
Value ($000) $2,118 Shares 13,910 Est. Cost $138.28 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,105 Shares 42,175 Est. Cost $33.96 Unrealized +33.5%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $2,103 Shares 140,300 Est. Cost $14.39 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2,102 Shares 49,272 Est. Cost $33.16 Unrealized +5.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,095 Shares 35,992 Est. Cost $34.15 Unrealized +39.1%
HIGH INCOME SECS FD 0.0%
Value ($000) $2,088 Shares 245,940 Est. Cost $9.48 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,088 Shares 16,087 Est. Cost $42.72 Unrealized +128.2%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $2,086 Shares 137,991 Est. Cost $14.34 Unrealized
ALPS ETF TR 0.0%
Value ($000) $2,074 Shares 226,956 Est. Cost $11.88 Unrealized
NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value ($000) $2,073 Shares 148,208 Est. Cost $13.71 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,072 Shares 114,135 Est. Cost $19.59 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,063 Shares 6,315 Est. Cost $186.33 Unrealized +33.9%
WELL WELLTOWER INC 0.0%
Value ($000) $2,059 Shares 22,715 Est. Cost $63.84 Unrealized +12.1%
CC CHEMOURS CO 0.0%
Value ($000) $2,054 Shares 137,497 Est. Cost $12.49 Unrealized +0.1%
KAMAN CORP 0.0%
Value ($000) $2,044 Shares 34,371 Est. Cost $54.36 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,022 Shares 41,926 Est. Cost $21.95 Unrealized +58.7%
ABBNY ABB LTD 0.0%
Value ($000) $2,019 Shares 102,651 Est. Cost $23.09 Unrealized
BLACKROCK SCIENCE & TECH TR 0.0%
Value ($000) $2,017 Shares 63,042 Est. Cost $20.39 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,005 Shares 93,388 Est. Cost $37.38 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $1,991 Shares 240,111 Est. Cost $15.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,977 Shares 24,044 Est. Cost $51.27 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,975 Shares 26,605 Est. Cost $66.55 Unrealized -7.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,967 Shares 26,146 Est. Cost $58.94 Unrealized +19.1%
BHP GROUP PLC 0.0%
Value ($000) $1,966 Shares 45,898 Est. Cost $40.35 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,958 Shares 14,266 Est. Cost $78.76 Unrealized +71.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,956 Shares 25,519 Est. Cost $46.14 Unrealized +49.5%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $1,953 Shares 92,538 Est. Cost $21.47 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $1,951 Shares 73,082 Est. Cost $29.54 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,948 Shares 39,595 Est. Cost $22.73 Unrealized +82.4%
LII LENNOX INTL INC 0.0%
Value ($000) $1,942 Shares 7,991 Est. Cost $107.50 Unrealized +121.7%
NOK NOKIA CORP 0.0%
Value ($000) $1,934 Shares 382,298 Est. Cost $5.53 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,929 Shares 19,368 Est. Cost $80.92 Unrealized -1.4%
ABIOMED INC 0.0%
Value ($000) $1,924 Shares 10,818 Est. Cost $145.26 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1,896 Shares 151,547 Est. Cost $11.66 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,893 Shares 27,406 Est. Cost $51.93 Unrealized +4.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,893 Shares 15,007 Est. Cost $103.93 Unrealized +22.1%
EATON VANCE FLTG RATE INCOM 0.0%
Value ($000) $1,883 Shares 123,819 Est. Cost $16.03 Unrealized
WESTERN ASSET CORPORATE LN F 0.0%
Value ($000) $1,879 Shares 197,966 Est. Cost $10.21 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,861 Shares 18,695 Est. Cost $66.91 Unrealized +31.0%
OMCL OMNICELL INC 0.0%
Value ($000) $1,855 Shares 25,663 Est. Cost $69.93 Unrealized +4.9%
AZO AUTOZONE INC 0.0%
Value ($000) $1,847 Shares 1,703 Est. Cost $655.54 Unrealized +71.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,847 Shares 11,355 Est. Cost $96.16 Unrealized +41.5%
INTU INTUIT 0.0%
Value ($000) $1,843 Shares 6,930 Est. Cost $131.55 Unrealized +100.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,841 Shares 173,014 Est. Cost $10.64 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $1,841 Shares 127,283 Est. Cost $14.46 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $1,838 Shares 199,776 Est. Cost $9.10 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,830 Shares 70,256 Est. Cost $22.38 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,815 Shares 18,812 Est. Cost $12.83 Unrealized +69.0%
MFS MUN INCOME TR 0.0%
Value ($000) $1,799 Shares 255,473 Est. Cost $6.71 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1,797 Shares 137,477 Est. Cost $13.26 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $1,794 Shares 126,505 Est. Cost $13.91 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $1,794 Shares 43,669 Est. Cost $39.78 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $1,793 Shares 171,566 Est. Cost $12.73 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,784 Shares 14,183 Est. Cost $170.78 Unrealized
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $1,780 Shares 132,421 Est. Cost $12.92 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,778 Shares 60,049 Est. Cost $21.03 Unrealized +11.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,771 Shares 20,895 Est. Cost $62.65 Unrealized +15.1%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $1,770 Shares 125,385 Est. Cost $14.74 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,762 Shares 303,296 Est. Cost $25.51 Unrealized -82.5%
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $1,748 Shares 121,440 Est. Cost $15.11 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $1,736 Shares 121,538 Est. Cost $13.33 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,731 Shares 8,566 Est. Cost $168.16 Unrealized +23.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,730 Shares 17,666 Est. Cost $123.42 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $1,707 Shares 124,739 Est. Cost $13.75 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,704 Shares 18,142 Est. Cost $71.65 Unrealized +9.9%
ANSYS INC 0.0%
Value ($000) $1,696 Shares 7,661 Est. Cost $125.24 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,685 Shares 22,236 Est. Cost $66.27 Unrealized +3.8%
FTNT FORTINET INC 0.0%
Value ($000) $1,684 Shares 21,945 Est. Cost $10.39 Unrealized +56.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,682 Shares 25,668 Est. Cost $83.80 Unrealized -30.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,677 Shares 32,459 Est. Cost $36.24 Unrealized +23.5%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,674 Shares 139,166 Est. Cost $14.76 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,671 Shares 70,438 Est. Cost $20.93 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $1,661 Shares 67,834 Est. Cost $23.09 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,654 Shares 33,492 Est. Cost $48.28 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1,653 Shares 17,997 Est. Cost $80.42 Unrealized -11.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1,652 Shares 487,408 Est. Cost $2.64 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,651 Shares 8,436 Est. Cost $39.98 Unrealized +21.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,645 Shares 13,324 Est. Cost $40.03 Unrealized +47.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,636 Shares 239,239 Est. Cost $8.45 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,631 Shares 16,516 Est. Cost $89.05 Unrealized -5.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,626 Shares 56,099 Est. Cost $20.49 Unrealized +53.0%
DOMTAR CORP 0.0%
Value ($000) $1,625 Shares 45,373 Est. Cost $37.41 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,618 Shares 24,928 Est. Cost $30.36 Unrealized +68.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,615 Shares 84,272 Est. Cost $18.64 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,608 Shares 152,385 Est. Cost $4.03 Unrealized +22.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,603 Shares 68,689 Est. Cost $10.49 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,595 Shares 345,293 Est. Cost $5.58 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,595 Shares 64,989 Est. Cost $23.62 Unrealized +8.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,589 Shares 16,249 Est. Cost $86.29 Unrealized +5.9%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $1,587 Shares 159,760 Est. Cost $9.50 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,585 Shares 18,541 Est. Cost $47.19 Unrealized +33.8%
WAT WATERS CORP 0.0%
Value ($000) $1,584 Shares 7,096 Est. Cost $115.34 Unrealized +87.1%
DOX AMDOCS LTD 0.0%
Value ($000) $1,582 Shares 23,931 Est. Cost $48.49 Unrealized +15.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,569 Shares 16,495 Est. Cost $118.48 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,568 Shares 19,594 Est. Cost $25.29 Unrealized +152.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,567 Shares 64,008 Est. Cost $21.55 Unrealized -14.6%
FMC F M C CORP 0.0%
Value ($000) $1,566 Shares 17,863 Est. Cost $45.99 Unrealized +55.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,565 Shares 399,264 Est. Cost $7.30 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,564 Shares 19,466 Est. Cost $10.19 Unrealized +90.5%
WWD WOODWARD INC 0.0%
Value ($000) $1,563 Shares 14,499 Est. Cost $103.92 Unrealized +1.6%
KELLOGG CO 0.0%
Value ($000) $1,559 Shares 24,234 Est. Cost $45.38 Unrealized -0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,555 Shares 28,835 Est. Cost $32.75 Unrealized +28.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,548 Shares 33,412 Est. Cost $40.49 Unrealized +8.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,541 Shares 24,984 Est. Cost $43.84 Unrealized +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,538 Shares 7,394 Est. Cost $135.97 Unrealized +51.5%
ALLIANZGI CONV INCOME FD II 0.0%
Value ($000) $1,530 Shares 304,086 Est. Cost $5.13 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,527 Shares 47,146 Est. Cost $21.10 Unrealized +6.9%
WING WINGSTOP INC 0.0%
Value ($000) $1,527 Shares 17,498 Est. Cost $79.82 Unrealized +19.2%
AIR AAR CORP 0.0%
Value ($000) $1,523 Shares 36,954 Est. Cost $37.41 Unrealized +11.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,523 Shares 12,139 Est. Cost $99.03 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,521 Shares 28,849 Est. Cost $24.92 Unrealized +79.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,519 Shares 30,091 Est. Cost $38.58 Unrealized +27.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,516 Shares 37,679 Est. Cost $26.90 Unrealized +1.8%
GARRISON CAP INC 0.0%
Value ($000) $1,512 Shares 218,796 Est. Cost $11.26 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $1,509 Shares 24,109 Est. Cost $82.10 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $1,508 Shares 154,524 Est. Cost $8.45 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,498 Shares 27,676 Est. Cost $59.63 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,495 Shares 106,053 Est. Cost $14.61 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,485 Shares 14,086 Est. Cost $92.88 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $1,474 Shares 60,004 Est. Cost $20.39 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,455 Shares 48,842 Est. Cost $15.99 Unrealized +61.8%
ETSY ETSY INC 0.0%
Value ($000) $1,446 Shares 25,586 Est. Cost $51.69 Unrealized +13.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1,446 Shares 51,629 Est. Cost $25.02 Unrealized +6.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,443 Shares 11,711 Est. Cost $73.21 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $1,419 Shares 134,364 Est. Cost $11.03 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $1,419 Shares 78,763 Est. Cost $9.18 Unrealized +21.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,417 Shares 12,985 Est. Cost $70.83 Unrealized +48.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,416 Shares 48,204 Est. Cost $33.00 Unrealized -2.4%
GENOMIC HEALTH INC 0.0%
Value ($000) $1,412 Shares 20,819 Est. Cost $67.18 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,410 Shares 2,444 Est. Cost $395.16 Unrealized +20.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,406 Shares 28,185 Est. Cost $38.37 Unrealized +6.9%
WDAY WORKDAY INC 0.0%
Value ($000) $1,402 Shares 8,250 Est. Cost $172.95 Unrealized +11.6%
ENEL AMERICAS S A 0.0%
Value ($000) $1,395 Shares 153,163 Est. Cost $8.69 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $1,372 Shares 86,673 Est. Cost $18.04 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $1,368 Shares 79,736 Est. Cost $18.59 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,365 Shares 15,171 Est. Cost $58.98 Unrealized +11.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,363 Shares 12,856 Est. Cost $86.13 Unrealized +18.5%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $1,358 Shares 204,225 Est. Cost $7.11 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,358 Shares 94,760 Est. Cost $23.45 Unrealized -47.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,356 Shares 12,216 Est. Cost $58.66 Unrealized +47.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,350 Shares 8,494 Est. Cost $93.72 Unrealized +41.7%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,348 Shares 22,962 Est. Cost $81.48 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,348 Shares 16,470 Est. Cost $70.99 Unrealized +16.6%
UI UBIQUITI INC 0.0%
Value ($000) $1,346 Shares 11,381 Est. Cost $120.85 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,345 Shares 5,189 Est. Cost $125.33 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,344 Shares 8,638 Est. Cost $82.87 Unrealized +71.7%
BUNGE LIMITED 0.0%
Value ($000) $1,341 Shares 23,680 Est. Cost $74.03 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,339 Shares 5,603 Est. Cost $126.22 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,333 Shares 15,861 Est. Cost $55.86 Unrealized +35.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,323 Shares 58,414 Est. Cost $15.46 Unrealized -0.1%
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $1,314 Shares 583,991 Est. Cost $2.25 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,309 Shares 65,737 Est. Cost $29.42 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,308 Shares 6,001 Est. Cost $134.98 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $1,303 Shares 88,085 Est. Cost $12.73 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $1,302 Shares 22,211 Est. Cost $73.67 Unrealized +1.8%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $1,297 Shares 102,803 Est. Cost $11.86 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,295 Shares 44,863 Est. Cost $22.71 Unrealized -1.7%
UGI UGI CORP NEW 0.0%
Value ($000) $1,283 Shares 25,531 Est. Cost $40.11 Unrealized +24.6%
XYZ SQUARE INC 0.0%
Value ($000) $1,282 Shares 20,688 Est. Cost $60.97 Unrealized +11.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,277 Shares 16,579 Est. Cost $52.05 Unrealized +30.5%
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $1,275 Shares 88,716 Est. Cost $14.99 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,267 Shares 17,323 Est. Cost $37.72 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,260 Shares 35,630 Est. Cost $45.63 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $1,249 Shares 151,518 Est. Cost $8.24 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,245 Shares 87,262 Est. Cost $7.15 Unrealized +41.8%
FLIR SYS INC 0.0%
Value ($000) $1,244 Shares 23,656 Est. Cost $43.36 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $1,231 Shares 84,888 Est. Cost $13.37 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,229 Shares 7,729 Est. Cost $67.45 Unrealized +130.4%
MOG/A MOOG INC 0.0%
Value ($000) $1,226 Shares 15,113 Est. Cost $65.36 Unrealized +22.3%
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $1,226 Shares 83,638 Est. Cost $14.55 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,221 Shares 39,256 Est. Cost $46.79 Unrealized -39.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,220 Shares 12,573 Est. Cost $45.52 Unrealized +57.9%
STAG STAG INDL INC 0.0%
Value ($000) $1,212 Shares 41,097 Est. Cost $25.34 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,207 Shares 16,530 Est. Cost $42.82 Unrealized +28.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,206 Shares 37,543 Est. Cost $50.56 Unrealized -31.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,205 Shares 11,778 Est. Cost $63.02 Unrealized +32.0%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $1,201 Shares 80,357 Est. Cost $14.05 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,197 Shares 31,276 Est. Cost $42.72 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,196 Shares 26,126 Est. Cost $45.21 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,194 Shares 7,875 Est. Cost $143.54 Unrealized +25.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,193 Shares 64,972 Est. Cost $17.06 Unrealized +3.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,189 Shares 33,892 Est. Cost $24.73 Unrealized -8.4%
HUM HUMANA INC 0.0%
Value ($000) $1,185 Shares 4,635 Est. Cost $230.37 Unrealized +15.1%
AGCO AGCO CORP 0.0%
Value ($000) $1,180 Shares 15,584 Est. Cost $50.51 Unrealized +20.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,180 Shares 4,856 Est. Cost $225.16 Unrealized +15.9%
EXC EXELON CORP 0.0%
Value ($000) $1,169 Shares 24,196 Est. Cost $18.61 Unrealized +43.8%
ORCL ORACLE CORP 0.0%
Value ($000) $1,166 Shares 21,197 Est. Cost $41.89 Unrealized +20.2%
PKX POSCO 0.0%
Value ($000) $1,159 Shares 24,584 Est. Cost $64.06 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,153 Shares 46,157 Est. Cost $30.46 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,151 Shares 6,200 Est. Cost $89.55 Unrealized +123.8%
UNILEVER PLC 0.0%
Value ($000) $1,149 Shares 19,112 Est. Cost $47.05 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,147 Shares 31,567 Est. Cost $44.51 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1,146 Shares 57,531 Est. Cost $19.79 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,142 Shares 4,657 Est. Cost $154.94 Unrealized +23.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,138 Shares 19,001 Est. Cost $54.89 Unrealized +18.7%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $1,134 Shares 83,805 Est. Cost $13.85 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,130 Shares 6,729 Est. Cost $130.76 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,129 Shares 12,119 Est. Cost $84.29 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,123 Shares 43,078 Est. Cost $28.02 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,122 Shares 28,921 Est. Cost $30.55 Unrealized +31.7%
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $1,115 Shares 87,206 Est. Cost $12.63 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,110 Shares 7,436 Est. Cost $32.29 Unrealized +20.3%
BAP CREDICORP LTD 0.0%
Value ($000) $1,107 Shares 5,310 Est. Cost $129.88 Unrealized +41.3%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $1,106 Shares 24,261 Est. Cost $47.33 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,102 Shares 8,287 Est. Cost $56.13 Unrealized +58.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,102 Shares 8,197 Est. Cost $116.88 Unrealized +11.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1,097 Shares 65,630 Est. Cost $23.42 Unrealized -30.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,096 Shares 8,277 Est. Cost $108.96 Unrealized +23.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,096 Shares 17,136 Est. Cost $32.50 Unrealized +54.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,093 Shares 25,978 Est. Cost $47.71 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,092 Shares 86,992 Est. Cost $15.00 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,090 Shares 4,386 Est. Cost $166.97 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,090 Shares 57,874 Est. Cost $6.98 Unrealized +38.6%
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $1,089 Shares 96,871 Est. Cost $11.02 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $1,084 Shares 75,619 Est. Cost $14.31 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,083 Shares 20,798 Est. Cost $32.34 Unrealized +56.1%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,080 Shares 11,702 Est. Cost $58.41 Unrealized +34.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,078 Shares 11,966 Est. Cost $97.13 Unrealized -3.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,077 Shares 7,457 Est. Cost $98.34 Unrealized +18.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,076 Shares 7,998 Est. Cost $122.62 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $1,074 Shares 28,219 Est. Cost $38.06 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,070 Shares 9,052 Est. Cost $64.05 Unrealized +59.6%
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $1,065 Shares 86,269 Est. Cost $12.17 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $1,064 Shares 70,463 Est. Cost $18.06 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,064 Shares 11,267 Est. Cost $39.42 Unrealized +78.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,057 Shares 16,348 Est. Cost $81.60 Unrealized -18.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,055 Shares 5,872 Est. Cost $122.96 Unrealized +31.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,053 Shares 6,367 Est. Cost $133.85 Unrealized -1.1%
IEX IDEX CORP 0.0%
Value ($000) $1,048 Shares 6,393 Est. Cost $100.70 Unrealized +52.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,048 Shares 15,799 Est. Cost $112.68 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,048 Shares 18,457 Est. Cost $57.47 Unrealized +9.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,043 Shares 13,591 Est. Cost $44.82 Unrealized +34.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,038 Shares 18,410 Est. Cost $32.10 Unrealized +33.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,030 Shares 3,097 Est. Cost $222.58 Unrealized +46.6%
SVB FINL GROUP 0.0%
Value ($000) $1,020 Shares 4,881 Est. Cost $223.36 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $1,019 Shares 519 Est. Cost $1988.17 Unrealized -4.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,019 Shares 16,418 Est. Cost $32.49 Unrealized +47.9%
OKTA OKTA INC 0.0%
Value ($000) $1,016 Shares 10,323 Est. Cost $92.12 Unrealized +35.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,016 Shares 11,774 Est. Cost $45.63 Unrealized +40.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,009 Shares 38,450 Est. Cost $18.66 Unrealized +34.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,009 Shares 61,300 Est. Cost $17.28 Unrealized -4.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,004 Shares 10,107 Est. Cost $16.30 Unrealized +85.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,003 Shares 6,869 Est. Cost $103.83 Unrealized +26.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,000 Shares 18,600 Est. Cost $32.28 Unrealized +35.7%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $998 Shares 35,441 Est. Cost $20.83 Unrealized +22.1%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $998 Shares 48,790 Est. Cost $19.80 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $990 Shares 17,110 Est. Cost $68.61 Unrealized +2.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $987 Shares 1,664 Est. Cost $27.77 Unrealized +115.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $987 Shares 3,323 Est. Cost $237.47 Unrealized +8.1%
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $987 Shares 100,082 Est. Cost $11.28 Unrealized
ABERDEEN INCOME CR STRATEGIE 0.0%
Value ($000) $985 Shares 79,025 Est. Cost $14.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $983 Shares 5,104 Est. Cost $74.70 Unrealized +150.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $974 Shares 21,145 Est. Cost $39.60 Unrealized -0.8%
QRVO QORVO INC 0.0%
Value ($000) $974 Shares 13,137 Est. Cost $71.60 Unrealized +1.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $970 Shares 8,993 Est. Cost $38.22 Unrealized +49.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $969 Shares 21,333 Est. Cost $43.12 Unrealized +3.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $961 Shares 17,938 Est. Cost $77.66 Unrealized -29.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $958 Shares 107,104 Est. Cost $20.53 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $957 Shares 3,647 Est. Cost $224.86 Unrealized +8.9%
KLAC KLA CORPORATION 0.0%
Value ($000) $954 Shares 5,983 Est. Cost $77.52 Unrealized +66.6%
SYY SYSCO CORP 0.0%
Value ($000) $953 Shares 12,003 Est. Cost $54.16 Unrealized +14.0%
WPC W P CAREY INC 0.0%
Value ($000) $950 Shares 10,609 Est. Cost $63.31 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $948 Shares 57,930 Est. Cost $19.51 Unrealized +2.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $938 Shares 38,716 Est. Cost $22.50 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $935 Shares 8,337 Est. Cost $100.22 Unrealized +27.7%
CHIMERA INVT CORP 0.0%
Value ($000) $934 Shares 47,762 Est. Cost $17.43 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $929 Shares 63,624 Est. Cost $15.00 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $927 Shares 43,838 Est. Cost $21.15 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $927 Shares 39,320 Est. Cost $11.87 Unrealized +12.3%
UNILEVER N V 0.0%
Value ($000) $925 Shares 15,403 Est. Cost $59.15 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $925 Shares 10,294 Est. Cost $64.94 Unrealized +26.0%
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $925 Shares 81,983 Est. Cost $13.19 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $919 Shares 21,441 Est. Cost $45.07 Unrealized -2.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $918 Shares 17,775 Est. Cost $41.08 Unrealized +4.8%
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $910 Shares 85,873 Est. Cost $9.65 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $904 Shares 24,753 Est. Cost $37.01 Unrealized -1.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $904 Shares 16,960 Est. Cost $57.87 Unrealized -7.2%
OGS ONE GAS INC 0.0%
Value ($000) $903 Shares 9,399 Est. Cost $46.39 Unrealized +96.8%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $902 Shares 36,484 Est. Cost $24.09 Unrealized +2.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $899 Shares 11,092 Est. Cost $56.36 Unrealized
TTC TORO CO 0.0%
Value ($000) $898 Shares 12,253 Est. Cost $40.73 Unrealized +75.4%
CORESITE RLTY CORP 0.0%
Value ($000) $895 Shares 7,342 Est. Cost $68.70 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $894 Shares 7,934 Est. Cost $69.38 Unrealized +53.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $891 Shares 15,626 Est. Cost $77.36 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $887 Shares 7,539 Est. Cost $66.14 Unrealized +58.1%
VARIAN MED SYS INC 0.0%
Value ($000) $887 Shares 7,449 Est. Cost $103.42 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $878 Shares 44,896 Est. Cost $14.57 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $876 Shares 80,430 Est. Cost $11.22 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $867 Shares 63,675 Est. Cost $13.62 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $863 Shares 39,166 Est. Cost $19.96 Unrealized +7.5%
GENESEE & WYO INC 0.0%
Value ($000) $862 Shares 7,800 Est. Cost $87.34 Unrealized
BRANDYWINEGBL GLBAL INM OPRT 0.0%
Value ($000) $859 Shares 70,969 Est. Cost $12.10 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $857 Shares 7,234 Est. Cost $92.67 Unrealized +20.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $857 Shares 19,353 Est. Cost $46.64 Unrealized -20.4%
DCP MIDSTREAM LP 0.0%
Value ($000) $855 Shares 32,619 Est. Cost $34.37 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $852 Shares 30,653 Est. Cost $41.50 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $849 Shares 14,083 Est. Cost $48.44 Unrealized +18.6%
MIX TELEMATICS LTD 0.0%
Value ($000) $847 Shares 60,709 Est. Cost $15.64 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $847 Shares 6,089 Est. Cost $150.87 Unrealized -8.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $839 Shares 33,593 Est. Cost $15.33 Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $839 Shares 65,481 Est. Cost $12.67 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $837 Shares 11,767 Est. Cost $59.64 Unrealized +23.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $836 Shares 14,954 Est. Cost $50.89 Unrealized +12.4%
NI NISOURCE INC 0.0%
Value ($000) $833 Shares 27,825 Est. Cost $20.92 Unrealized +13.5%
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $830 Shares 53,776 Est. Cost $15.37 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $830 Shares 13,076 Est. Cost $53.62 Unrealized +11.8%
WESTERN ASSET INTM MUNI FD I 0.0%
Value ($000) $828 Shares 90,237 Est. Cost $9.15 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $827 Shares 40,107 Est. Cost $18.90 Unrealized -25.5%
CGNX COGNEX CORP 0.0%
Value ($000) $827 Shares 16,827 Est. Cost $44.93 Unrealized -5.7%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $827 Shares 11,629 Est. Cost $81.13 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $826 Shares 10,308 Est. Cost $56.99 Unrealized +26.3%
SEATTLE GENETICS INC 0.0%
Value ($000) $824 Shares 9,649 Est. Cost $60.14 Unrealized
E ENI S P A 0.0%
Value ($000) $822 Shares 26,961 Est. Cost $35.46 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $817 Shares 14,913 Est. Cost $50.48 Unrealized +11.0%
MET METLIFE INC 0.0%
Value ($000) $814 Shares 17,256 Est. Cost $37.70 Unrealized +2.1%
THOMSON REUTERS CORP 0.0%
Value ($000) $814 Shares 12,168 Est. Cost $59.56 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $810 Shares 5,771 Est. Cost $121.44 Unrealized +13.9%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $807 Shares 51,354 Est. Cost $14.30 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $807 Shares 10,867 Est. Cost $78.25 Unrealized +3.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $804 Shares 8,802 Est. Cost $60.21 Unrealized +44.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $801 Shares 7,196 Est. Cost $88.39 Unrealized +22.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $800 Shares 6,155 Est. Cost $58.04 Unrealized +72.7%
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $793 Shares 62,104 Est. Cost $13.86 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $792 Shares 22,608 Est. Cost $25.13 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $792 Shares 158,062 Est. Cost $6.52 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $790 Shares 14,930 Est. Cost $59.06 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $784 Shares 41,574 Est. Cost $40.98 Unrealized -55.4%
STORE CAP CORP 0.0%
Value ($000) $780 Shares 20,862 Est. Cost $32.70 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $778 Shares 9,440 Est. Cost $44.78 Unrealized +9.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $778 Shares 19,660 Est. Cost $25.18 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $778 Shares 38,326 Est. Cost $19.78 Unrealized
ZENDESK INC 0.0%
Value ($000) $775 Shares 10,633 Est. Cost $67.44 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $775 Shares 23,219 Est. Cost $24.22 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $770 Shares 4,827 Est. Cost $272.28 Unrealized -26.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $765 Shares 9,339 Est. Cost $63.29 Unrealized +26.5%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $762 Shares 115,667 Est. Cost $2.61 Unrealized +13.3%
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $754 Shares 53,288 Est. Cost $14.07 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $746 Shares 30,698 Est. Cost $36.66 Unrealized -31.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $744 Shares 14,854 Est. Cost $50.70 Unrealized -6.7%
ALC ALCON INC 0.0%
Value ($000) $744 Shares 12,771 Est. Cost $57.87 Unrealized +2.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $744 Shares 8,092 Est. Cost $75.35 Unrealized +17.4%
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $742 Shares 38,528 Est. Cost $20.74 Unrealized
VALE VALE S A 0.0%
Value ($000) $741 Shares 64,416 Est. Cost $13.10 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $738 Shares 11,372 Est. Cost $58.50 Unrealized +6.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $735 Shares 14,221 Est. Cost $51.53 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $735 Shares 21,070 Est. Cost $27.85 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $731 Shares 25,093 Est. Cost $32.58 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $729 Shares 64,486 Est. Cost $14.13 Unrealized -20.4%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $726 Shares 140,122 Est. Cost $5.05 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $726 Shares 96,314 Est. Cost $7.00 Unrealized
GASLOG LTD 0.0%
Value ($000) $723 Shares 56,292 Est. Cost $17.00 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $719 Shares 11,645 Est. Cost $59.71 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $717 Shares 7,929 Est. Cost $90.21 Unrealized +26.3%
VEREIT INC 0.0%
Value ($000) $716 Shares 73,183 Est. Cost $7.79 Unrealized
IAA INC 0.0%
Value ($000) $713 Shares 17,076 Est. Cost $38.80 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $711 Shares 6,188 Est. Cost $72.35 Unrealized +46.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $709 Shares 10,204 Est. Cost $95.34 Unrealized -34.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $708 Shares 13,304 Est. Cost $49.01 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $708 Shares 4,520 Est. Cost $99.77 Unrealized +30.2%
ALLERGAN PLC 0.0%
Value ($000) $708 Shares 4,208 Est. Cost $280.38 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $707 Shares 5,999 Est. Cost $90.64 Unrealized +17.7%
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $706 Shares 48,364 Est. Cost $14.25 Unrealized
THL CREDIT INC 0.0%
Value ($000) $705 Shares 103,641 Est. Cost $13.52 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $701 Shares 3,012 Est. Cost $285.98 Unrealized -18.6%
VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $698 Shares 178,007 Est. Cost $6.96 Unrealized
CLOUGH GLOBAL DIVND AND INC 0.0%
Value ($000) $696 Shares 64,185 Est. Cost $12.19 Unrealized
COTY COTY INC 0.0%
Value ($000) $692 Shares 65,844 Est. Cost $8.98 Unrealized +12.0%
SABR SABRE CORP 0.0%
Value ($000) $686 Shares 30,630 Est. Cost $23.81 Unrealized -1.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $685 Shares 24,234 Est. Cost $23.53 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $681 Shares 35,196 Est. Cost $17.17 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $679 Shares 15,102 Est. Cost $46.03 Unrealized
OZK BANK OZK 0.0%
Value ($000) $678 Shares 24,880 Est. Cost $31.35 Unrealized -30.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $677 Shares 39,155 Est. Cost $13.15 Unrealized +2.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $676 Shares 27,156 Est. Cost $31.35 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $674 Shares 10,936 Est. Cost $82.08 Unrealized -12.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $670 Shares 3,231 Est. Cost $169.11 Unrealized +6.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $669 Shares 32,613 Est. Cost $23.80 Unrealized -19.0%
ENIC ENEL CHILE S A 0.0%
Value ($000) $668 Shares 158,578 Est. Cost $4.68 Unrealized
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $665 Shares 47,380 Est. Cost $13.80 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $663 Shares 6,252 Est. Cost $56.85 Unrealized +46.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $662 Shares 8,905 Est. Cost $43.75 Unrealized +55.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $658 Shares 16,024 Est. Cost $29.49 Unrealized +12.1%
TERRAFORM PWR INC 0.0%
Value ($000) $654 Shares 35,890 Est. Cost $14.05 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $651 Shares 5,662 Est. Cost $113.38 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $646 Shares 5,042 Est. Cost $120.04 Unrealized +11.7%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $645 Shares 20,955 Est. Cost $55.38 Unrealized
AEGON N V 0.0%
Value ($000) $644 Shares 155,856 Est. Cost $5.64 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $644 Shares 8,878 Est. Cost $76.56 Unrealized -8.5%
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $642 Shares 77,812 Est. Cost $8.40 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $640 Shares 41,780 Est. Cost $14.69 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $636 Shares 10,958 Est. Cost $26.89 Unrealized +12.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $636 Shares 20,746 Est. Cost $27.64 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $634 Shares 46,110 Est. Cost $13.89 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $633 Shares 4,879 Est. Cost $92.14 Unrealized +3.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $630 Shares 12,080 Est. Cost $51.62 Unrealized -18.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $628 Shares 6,309 Est. Cost $108.99 Unrealized -42.4%
CELGENE CORP 0.0%
Value ($000) $627 Shares 6,310 Est. Cost $110.99 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $627 Shares 9,845 Est. Cost $75.54 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $620 Shares 7,790 Est. Cost $69.73 Unrealized +4.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $620 Shares 32,419 Est. Cost $15.35 Unrealized +27.3%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $618 Shares 4,378 Est. Cost $88.44 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $618 Shares 13,674 Est. Cost $34.10 Unrealized +8.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $618 Shares 8,380 Est. Cost $40.40 Unrealized +37.2%
BPOP POPULAR INC 0.0%
Value ($000) $617 Shares 11,400 Est. Cost $43.59 Unrealized +2.3%
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $617 Shares 149,360 Est. Cost $14.39 Unrealized
NUVASIVE INC 0.0%
Value ($000) $615 Shares 9,709 Est. Cost $66.93 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $612 Shares 8,093 Est. Cost $77.20 Unrealized +7.9%
CANTEL MEDICAL CORP 0.0%
Value ($000) $612 Shares 8,181 Est. Cost $68.73 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $610 Shares 2,127 Est. Cost $228.63 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $610 Shares 16,222 Est. Cost $36.16 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $605 Shares 6,266 Est. Cost $95.01 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $601 Shares 11,176 Est. Cost $38.98 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $598 Shares 19,821 Est. Cost $18.29 Unrealized +31.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $594 Shares 13,886 Est. Cost $72.00 Unrealized -24.6%
IVZ INVESCO LTD 0.0%
Value ($000) $593 Shares 35,024 Est. Cost $22.76 Unrealized -42.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $591 Shares 12,809 Est. Cost $38.06 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $590 Shares 14,492 Est. Cost $59.13 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $587 Shares 17,216 Est. Cost $25.26 Unrealized +15.8%
GOOG ALPHABET INC 0.0%
Value ($000) $581 Shares 477 Est. Cost $37.85 Unrealized +55.2%
CNH CNH INDL N V 0.0%
Value ($000) $581 Shares 57,274 Est. Cost $8.04 Unrealized -2.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $580 Shares 4,263 Est. Cost $124.65 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $580 Shares 7,568 Est. Cost $82.06 Unrealized +6.6%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $574 Shares 28,964 Est. Cost $18.00 Unrealized
QUIDEL CORP 0.0%
Value ($000) $573 Shares 9,334 Est. Cost $57.78 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $571 Shares 11,078 Est. Cost $44.94 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $571 Shares 12,510 Est. Cost $41.41 Unrealized +7.4%
MATCH GROUP INC 0.0%
Value ($000) $569 Shares 7,970 Est. Cost $62.56 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $567 Shares 12,485 Est. Cost $49.35 Unrealized +13.8%
AES AES CORP 0.0%
Value ($000) $566 Shares 34,638 Est. Cost $8.57 Unrealized +49.5%
ROG ROGERS CORP 0.0%
Value ($000) $563 Shares 4,121 Est. Cost $146.46 Unrealized +0.6%
EVRG EVERGY INC 0.0%
Value ($000) $557 Shares 8,367 Est. Cost $49.36 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $556 Shares 22,450 Est. Cost $26.10 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $556 Shares 5,316 Est. Cost $79.67 Unrealized +22.6%
JD JD COM INC 0.0%
Value ($000) $554 Shares 19,656 Est. Cost $26.01 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $548 Shares 15,108 Est. Cost $31.37 Unrealized +3.8%
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $543 Shares 36,017 Est. Cost $13.16 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $541 Shares 3,422 Est. Cost $143.94 Unrealized +19.0%
TSLA TESLA INC 0.0%
Value ($000) $540 Shares 2,242 Est. Cost $19.50 Unrealized -19.7%
SONY SONY CORP 0.0%
Value ($000) $540 Shares 9,138 Est. Cost $51.99 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $539 Shares 4,958 Est. Cost $55.47 Unrealized +61.6%
MCO MOODYS CORP 0.0%
Value ($000) $539 Shares 2,632 Est. Cost $160.44 Unrealized +23.8%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $532 Shares 14,035 Est. Cost $27.97 Unrealized +15.8%
PNR PENTAIR PLC 0.0%
Value ($000) $531 Shares 14,045 Est. Cost $38.77 Unrealized -12.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $530 Shares 6,594 Est. Cost $94.64 Unrealized -16.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $528 Shares 7,983 Est. Cost $25.28 Unrealized +178.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $528 Shares 13,948 Est. Cost $40.09 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $528 Shares 3,429 Est. Cost $129.92 Unrealized +22.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $528 Shares 5,655 Est. Cost $63.83 Unrealized +18.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $525 Shares 11,782 Est. Cost $49.58 Unrealized -12.8%
ROKU ROKU INC 0.0%
Value ($000) $524 Shares 5,147 Est. Cost $93.73 Unrealized +30.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $523 Shares 948 Est. Cost $264.81 Unrealized +129.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $518 Shares 30,000 Est. Cost $17.27 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $516 Shares 26,862 Est. Cost $18.37 Unrealized +4.7%
LNN LINDSAY CORP 0.0%
Value ($000) $516 Shares 5,556 Est. Cost $76.54 Unrealized +8.6%
PTC PTC INC 0.0%
Value ($000) $515 Shares 7,553 Est. Cost $88.71 Unrealized -17.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $507 Shares 3,661 Est. Cost $138.67 Unrealized -3.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $504 Shares 7,557 Est. Cost $44.55 Unrealized +18.3%
CMA COMERICA INC 0.0%
Value ($000) $504 Shares 7,634 Est. Cost $50.17 Unrealized -3.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $503 Shares 3,711 Est. Cost $126.36 Unrealized +4.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $503 Shares 8,399 Est. Cost $63.20 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $501 Shares 13,810 Est. Cost $33.86 Unrealized -12.7%
EIX EDISON INTL 0.0%
Value ($000) $501 Shares 6,639 Est. Cost $41.94 Unrealized +29.2%
MMS MAXIMUS INC 0.0%
Value ($000) $500 Shares 6,470 Est. Cost $65.76 Unrealized +15.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $497 Shares 27,096 Est. Cost $20.06 Unrealized -15.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $495 Shares 12,951 Est. Cost $33.75 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $494 Shares 5,378 Est. Cost $109.51 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $492 Shares 13,104 Est. Cost $56.66 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $484 Shares 30,592 Est. Cost $11.45 Unrealized +1.5%
TX TERNIUM SA 0.0%
Value ($000) $484 Shares 25,202 Est. Cost $26.97 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $483 Shares 13,031 Est. Cost $29.66 Unrealized +20.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $482 Shares 4,230 Est. Cost $160.67 Unrealized -12.1%
WB WEIBO CORP 0.0%
Value ($000) $481 Shares 10,746 Est. Cost $39.89 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $479 Shares 9,356 Est. Cost $47.59 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $478 Shares 7,798 Est. Cost $58.69 Unrealized +5.8%
ERIC ERICSSON 0.0%
Value ($000) $474 Shares 59,379 Est. Cost $8.85 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $474 Shares 31,781 Est. Cost $12.95 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $473 Shares 16,897 Est. Cost $22.72 Unrealized +33.5%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $472 Shares 27,230 Est. Cost $14.30 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $471 Shares 21,540 Est. Cost $23.84 Unrealized -4.0%
INTERXION HOLDING N.V 0.0%
Value ($000) $471 Shares 5,784 Est. Cost $64.47 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $471 Shares 105,522 Est. Cost $4.48 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $468 Shares 18,782 Est. Cost $31.97 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $467 Shares 2,099 Est. Cost $143.56 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $464 Shares 6,687 Est. Cost $59.76 Unrealized +2.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $462 Shares 13,050 Est. Cost $22.91 Unrealized +14.8%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $462 Shares 5,591 Est. Cost $26.24 Unrealized +10.6%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $461 Shares 29,437 Est. Cost $16.43 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $454 Shares 13,806 Est. Cost $21.88 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $452 Shares 7,146 Est. Cost $81.95 Unrealized -30.1%
NICE NICE LTD 0.0%
Value ($000) $452 Shares 3,144 Est. Cost $105.55 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $450 Shares 111,962 Est. Cost $4.57 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $446 Shares 14,126 Est. Cost $31.57 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $445 Shares 1,847 Est. Cost $223.29 Unrealized +2.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $444 Shares 3,295 Est. Cost $154.40 Unrealized -17.4%
EC ECOPETROL S A 0.0%
Value ($000) $444 Shares 26,065 Est. Cost $17.56 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $442 Shares 4,302 Est. Cost $199.99 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $441 Shares 23,297 Est. Cost $26.41 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $439 Shares 4,425 Est. Cost $94.09 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $437 Shares 10,702 Est. Cost $54.87 Unrealized -0.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $437 Shares 48,977 Est. Cost $6.43 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $436 Shares 22,955 Est. Cost $18.99 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $430 Shares 100,866 Est. Cost $3.05 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $430 Shares 3,784 Est. Cost $75.63 Unrealized +35.1%
SSL SASOL LTD 0.0%
Value ($000) $429 Shares 25,249 Est. Cost $35.19 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $428 Shares 5,574 Est. Cost $76.05 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $428 Shares 48,143 Est. Cost $9.31 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $427 Shares 17,578 Est. Cost $23.78 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $425 Shares 6,858 Est. Cost $51.12 Unrealized +2.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $423 Shares 12,414 Est. Cost $32.83 Unrealized -26.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $423 Shares 2,668 Est. Cost $167.09 Unrealized -14.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $422 Shares 14,031 Est. Cost $30.08 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $419 Shares 3,379 Est. Cost $163.27 Unrealized -21.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $417 Shares 9,502 Est. Cost $33.68 Unrealized +9.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $416 Shares 4,179 Est. Cost $40.43 Unrealized +166.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $412 Shares 18,359 Est. Cost $30.38 Unrealized -27.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $411 Shares 1,511 Est. Cost $270.68 Unrealized +2.8%
BZUN BAOZUN INC 0.0%
Value ($000) $407 Shares 9,538 Est. Cost $36.55 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $406 Shares 19,570 Est. Cost $20.75 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $406 Shares 4,264 Est. Cost $78.43 Unrealized +2.2%
DISCOVERY INC 0.0%
Value ($000) $405 Shares 16,435 Est. Cost $23.48 Unrealized
II VI INC 0.0%
Value ($000) $404 Shares 11,485 Est. Cost $34.61 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $403 Shares 23,991 Est. Cost $31.82 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $402 Shares 27,228 Est. Cost $13.64 Unrealized +2.9%
MASI MASIMO CORP 0.0%
Value ($000) $398 Shares 2,673 Est. Cost $148.40 Unrealized +2.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $398 Shares 5,025 Est. Cost $70.38 Unrealized -2.7%
MTB M & T BK CORP 0.0%
Value ($000) $397 Shares 2,515 Est. Cost $131.31 Unrealized -2.6%
AA ALCOA CORP 0.0%
Value ($000) $392 Shares 19,540 Est. Cost $37.81 Unrealized -47.5%
RWT REDWOOD TR INC 0.0%
Value ($000) $389 Shares 23,688 Est. Cost $16.42 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $388 Shares 6,597 Est. Cost $49.76 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $385 Shares 16,535 Est. Cost $17.75 Unrealized +16.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $383 Shares 13,995 Est. Cost $16.27 Unrealized +30.6%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $381 Shares 26,311 Est. Cost $13.68 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $380 Shares 27,088 Est. Cost $15.43 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $378 Shares 3,414 Est. Cost $82.40 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $377 Shares 7,178 Est. Cost $55.37 Unrealized -13.5%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $376 Shares 24,732 Est. Cost $21.56 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $376 Shares 145,040 Est. Cost $7.38 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $373 Shares 22,869 Est. Cost $18.12 Unrealized -5.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $367 Shares 5,287 Est. Cost $46.67 Unrealized +9.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $366 Shares 3,776 Est. Cost $79.85 Unrealized +14.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $366 Shares 7,067 Est. Cost $34.25 Unrealized +5.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $364 Shares 7,472 Est. Cost $37.22 Unrealized +38.4%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $364 Shares 24,465 Est. Cost $14.99 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 6,041 Est. Cost $89.79 Unrealized -17.3%
AXGN AXOGEN INC 0.0%
Value ($000) $361 Shares 28,910 Est. Cost $31.16 Unrealized -47.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $360 Shares 4,878 Est. Cost $71.35 Unrealized -20.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $358 Shares 3,651 Est. Cost $46.98 Unrealized +88.0%
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $353 Shares 23,439 Est. Cost $13.56 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $353 Shares 26,335 Est. Cost $11.83 Unrealized -12.1%
MIMECAST LTD 0.0%
Value ($000) $353 Shares 9,888 Est. Cost $40.17 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $346 Shares 5,743 Est. Cost $44.27 Unrealized -0.4%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $344 Shares 17,493 Est. Cost $23.83 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $343 Shares 21,138 Est. Cost $23.41 Unrealized -19.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $340 Shares 8,504 Est. Cost $33.63 Unrealized -4.1%
U S CONCRETE INC 0.0%
Value ($000) $339 Shares 6,128 Est. Cost $57.93 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $337 Shares 8,243 Est. Cost $52.94 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $336 Shares 4,943 Est. Cost $20.57 Unrealized +41.2%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $336 Shares 22,402 Est. Cost $15.00 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $334 Shares 16,560 Est. Cost $27.21 Unrealized -21.7%
BCE BCE INC 0.0%
Value ($000) $333 Shares 6,878 Est. Cost $25.53 Unrealized +20.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $333 Shares 1,985 Est. Cost $153.89 Unrealized +23.7%
FN FABRINET 0.0%
Value ($000) $332 Shares 6,344 Est. Cost $50.52 Unrealized +3.7%
FEDERATED PREM MUN INC FD 0.0%
Value ($000) $332 Shares 23,398 Est. Cost $14.19 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $331 Shares 16,815 Est. Cost $18.44 Unrealized -20.0%
FNB FNB CORP PA 0.0%
Value ($000) $330 Shares 28,647 Est. Cost $9.59 Unrealized -8.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $329 Shares 6,622 Est. Cost $24.58 Unrealized +128.2%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $325 Shares 28,044 Est. Cost $11.59 Unrealized
FIBROGEN INC 0.0%
Value ($000) $325 Shares 8,797 Est. Cost $51.34 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $324 Shares 28,597 Est. Cost $11.33 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $323 Shares 35,053 Est. Cost $9.92 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $322 Shares 10,970 Est. Cost $30.68 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $319 Shares 12,374 Est. Cost $25.78 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $318 Shares 5,492 Est. Cost $49.54 Unrealized +3.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $318 Shares 8,897 Est. Cost $32.99 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $315 Shares 10,015 Est. Cost $24.60 Unrealized -0.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 6,514 Est. Cost $44.68 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $313 Shares 12,135 Est. Cost $39.94 Unrealized -23.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $312 Shares 7,947 Est. Cost $42.65 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $309 Shares 5,478 Est. Cost $55.12 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $303 Shares 5,354 Est. Cost $61.29 Unrealized -25.1%
SCL STEPAN CO 0.0%
Value ($000) $303 Shares 3,125 Est. Cost $91.13 Unrealized +4.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $303 Shares 37,404 Est. Cost $9.69 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $302 Shares 21,205 Est. Cost $14.33 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $301 Shares 6,627 Est. Cost $30.18 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $298 Shares 13,421 Est. Cost $16.16 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $297 Shares 3,231 Est. Cost $74.37 Unrealized +13.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $294 Shares 3,679 Est. Cost $63.77 Unrealized +2.4%
ALCENTRA CAP CORP 0.0%
Value ($000) $292 Shares 32,901 Est. Cost $10.45 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 3,875 Est. Cost $134.33 Unrealized -12.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $290 Shares 16,707 Est. Cost $12.13 Unrealized +26.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 3,446 Est. Cost $67.54 Unrealized +10.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $285 Shares 2,809 Est. Cost $108.01 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $283 Shares 11,771 Est. Cost $31.16 Unrealized
AON PLC 0.0%
Value ($000) $282 Shares 1,458 Est. Cost $135.73 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $281 Shares 17,401 Est. Cost $31.52 Unrealized
YY INC 0.0%
Value ($000) $280 Shares 4,979 Est. Cost $66.87 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $279 Shares 7,865 Est. Cost $56.86 Unrealized -35.0%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $277 Shares 8,383 Est. Cost $34.95 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $277 Shares 4,150 Est. Cost $59.35 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $276 Shares 82,501 Est. Cost $5.63 Unrealized
HESS CORP 0.0%
Value ($000) $275 Shares 4,550 Est. Cost $64.71 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $272 Shares 46,620 Est. Cost $6.01 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $271 Shares 2,976 Est. Cost $76.74 Unrealized +5.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $268 Shares 6,666 Est. Cost $37.82 Unrealized -15.2%
KEX KIRBY CORP 0.0%
Value ($000) $265 Shares 3,230 Est. Cost $76.91 Unrealized -0.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $262 Shares 28,459 Est. Cost $6.61 Unrealized +10.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $262 Shares 2,722 Est. Cost $64.10 Unrealized +37.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $259 Shares 835 Est. Cost $285.93 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $258 Shares 8,419 Est. Cost $24.42 Unrealized -9.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $258 Shares 4,539 Est. Cost $54.72 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $257 Shares 4,620 Est. Cost $43.86 Unrealized +6.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $257 Shares 1,727 Est. Cost $164.55 Unrealized +0.1%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $256 Shares 8,716 Est. Cost $28.74 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $256 Shares 2,584 Est. Cost $96.25 Unrealized -4.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $255 Shares 10,379 Est. Cost $28.77 Unrealized -14.4%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $255 Shares 8,936 Est. Cost $38.03 Unrealized
HCP INC 0.0%
Value ($000) $254 Shares 7,116 Est. Cost $34.33 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $254 Shares 33,472 Est. Cost $7.59 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $253 Shares 7,194 Est. Cost $29.07 Unrealized +11.6%
NVR NVR INC 0.0%
Value ($000) $253 Shares 68 Est. Cost $2722.80 Unrealized +29.3%
TIP ISHARES TR 0.0%
Value ($000) $251 Shares 2,162 Est. Cost $113.66 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $249 Shares 8,959 Est. Cost $28.69 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $249 Shares 8,997 Est. Cost $19.74 Unrealized +4.0%
MERC MERCER INTL INC 0.0%
Value ($000) $248 Shares 19,739 Est. Cost $11.49 Unrealized -11.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $248 Shares 3,055 Est. Cost $76.98 Unrealized +1.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $248 Shares 1,321 Est. Cost $21.58 Unrealized +10.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $248 Shares 5,356 Est. Cost $46.58 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $247 Shares 5,057 Est. Cost $48.77 Unrealized
MYLAN N V 0.0%
Value ($000) $246 Shares 12,462 Est. Cost $44.85 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $245 Shares 4,314 Est. Cost $39.41 Unrealized -3.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $245 Shares 19,116 Est. Cost $13.74 Unrealized -3.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $245 Shares 2,455 Est. Cost $99.36 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $243 Shares 5,172 Est. Cost $50.65 Unrealized -4.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $242 Shares 5,180 Est. Cost $39.97 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $241 Shares 20,853 Est. Cost $31.14 Unrealized
CUTERA INC 0.0%
Value ($000) $241 Shares 8,255 Est. Cost $43.03 Unrealized
MFA FINL INC 0.0%
Value ($000) $240 Shares 32,548 Est. Cost $7.46 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $240 Shares 1,951 Est. Cost $123.01 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $236 Shares 4,757 Est. Cost $39.88 Unrealized +23.0%
STT STATE STR CORP 0.0%
Value ($000) $236 Shares 3,983 Est. Cost $60.85 Unrealized -26.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $235 Shares 11,011 Est. Cost $19.34 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $233 Shares 14,759 Est. Cost $23.45 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $232 Shares 1,690 Est. Cost $106.46 Unrealized +15.2%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $231 Shares 3,139 Est. Cost $68.79 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $231 Shares 1,834 Est. Cost $110.65 Unrealized +9.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $230 Shares 6,266 Est. Cost $31.38 Unrealized +18.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $230 Shares 24,081 Est. Cost $23.54 Unrealized -59.6%
LAZARD GLB TTL RET&INCM FD I 0.0%
Value ($000) $227 Shares 14,536 Est. Cost $17.37 Unrealized
CERNER CORP 0.0%
Value ($000) $227 Shares 3,336 Est. Cost $62.81 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $226 Shares 3,385 Est. Cost $55.79 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $225 Shares 9,723 Est. Cost $23.21 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 11,123 Est. Cost $23.35 Unrealized -9.4%
WPX ENERGY INC 0.0%
Value ($000) $224 Shares 21,142 Est. Cost $14.31 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $222 Shares 4,054 Est. Cost $53.71 Unrealized
IHY VANECK VECTORS ETF TR 0.0%
Value ($000) $222 Shares 9,063 Est. Cost $24.35 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $220 Shares 4,685 Est. Cost $36.41 Unrealized -3.7%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $218 Shares 3,287 Est. Cost $87.35 Unrealized
GRUBHUB INC 0.0%
Value ($000) $217 Shares 3,860 Est. Cost $97.07 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $216 Shares 3,207 Est. Cost $74.79 Unrealized +3.0%
DVA DAVITA INC 0.0%
Value ($000) $215 Shares 3,771 Est. Cost $58.10 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $215 Shares 6,507 Est. Cost $39.45 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $214 Shares 10,045 Est. Cost $33.16 Unrealized -17.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $214 Shares 1,704 Est. Cost $104.74 Unrealized +19.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $212 Shares 3,973 Est. Cost $51.54 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $210 Shares 4,005 Est. Cost $34.68 Unrealized +46.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $210 Shares 3,621 Est. Cost $52.59 Unrealized +21.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $209 Shares 3,643 Est. Cost $53.66 Unrealized -14.7%
RIGS ALPS ETF TR 0.0%
Value ($000) $209 Shares 8,409 Est. Cost $24.47 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $208 Shares 4,647 Est. Cost $35.85 Unrealized +16.6%
MAS MASCO CORP 0.0%
Value ($000) $208 Shares 4,990 Est. Cost $26.58 Unrealized +35.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $207 Shares 24,186 Est. Cost $19.76 Unrealized -50.4%
PPG PPG INDS INC 0.0%
Value ($000) $204 Shares 1,720 Est. Cost $84.30 Unrealized +20.8%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 7,553 Est. Cost $27.17 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $203 Shares 11,384 Est. Cost $13.90 Unrealized -8.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $202 Shares 4,715 Est. Cost $37.86 Unrealized
AARONS INC 0.0%
Value ($000) $200 Shares 3,114 Est. Cost $62.46 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $199 Shares 14,313 Est. Cost $13.83 Unrealized -7.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $199 Shares 8,564 Est. Cost $22.50 Unrealized -13.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $198 Shares 743 Est. Cost $180.74 Unrealized +22.2%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $196 Shares 22,266 Est. Cost $17.33 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $195 Shares 20,439 Est. Cost $34.32 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $195 Shares 1,635 Est. Cost $139.58 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $194 Shares 3,387 Est. Cost $69.22 Unrealized -4.1%
ZS ZSCALER INC 0.0%
Value ($000) $193 Shares 4,079 Est. Cost $71.23 Unrealized +1.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $193 Shares 3,516 Est. Cost $49.44 Unrealized +5.1%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $191 Shares 9,696 Est. Cost $19.24 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $191 Shares 29,567 Est. Cost $6.21 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $190 Shares 7,873 Est. Cost $19.86 Unrealized -10.5%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $189 Shares 3,980 Est. Cost $48.57 Unrealized
VEDANTA LTD 0.0%
Value ($000) $187 Shares 21,522 Est. Cost $17.66 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $184 Shares 10,498 Est. Cost $18.37 Unrealized -21.9%
IGHG PROSHARES TR 0.0%
Value ($000) $183 Shares 2,458 Est. Cost $74.12 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $182 Shares 5,249 Est. Cost $29.64 Unrealized -5.6%
CONSTELLIUM SE 0.0%
Value ($000) $181 Shares 14,262 Est. Cost $9.82 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $179 Shares 7,081 Est. Cost $67.95 Unrealized -45.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $176 Shares 3,095 Est. Cost $47.32 Unrealized
DISCOVERY INC 0.0%
Value ($000) $176 Shares 6,616 Est. Cost $24.82 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $176 Shares 8,291 Est. Cost $24.53 Unrealized -2.9%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $175 Shares 3,349 Est. Cost $50.38 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $172 Shares 8,887 Est. Cost $23.38 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $171 Shares 2,685 Est. Cost $88.10 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $170 Shares 899 Est. Cost $61.95 Unrealized +228.9%
EMHY ISHARES INC 0.0%
Value ($000) $170 Shares 3,649 Est. Cost $46.48 Unrealized
IX ORIX CORP 0.0%
Value ($000) $170 Shares 2,257 Est. Cost $75.13 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $168 Shares 1,536 Est. Cost $85.83 Unrealized +7.0%
CBT CABOT CORP 0.0%
Value ($000) $168 Shares 3,718 Est. Cost $37.93 Unrealized -2.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $167 Shares 2,007 Est. Cost $172.74 Unrealized -52.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $165 Shares 11,377 Est. Cost $14.78 Unrealized
51JOB INC 0.0%
Value ($000) $164 Shares 2,217 Est. Cost $48.36 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $163 Shares 4,978 Est. Cost $23.95 Unrealized +17.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 17,992 Est. Cost $17.49 Unrealized -35.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $162 Shares 754 Est. Cost $131.48 Unrealized +27.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $161 Shares 2,940 Est. Cost $36.62 Unrealized +12.7%
WAB WABTEC CORP 0.0%
Value ($000) $158 Shares 2,202 Est. Cost $65.15 Unrealized +5.1%
BWA BORGWARNER INC 0.0%
Value ($000) $157 Shares 4,281 Est. Cost $36.04 Unrealized -19.1%
ARCONIC INC 0.0%
Value ($000) $157 Shares 6,046 Est. Cost $19.92 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $156 Shares 2,931 Est. Cost $41.37 Unrealized -1.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $155 Shares 2,893 Est. Cost $39.49 Unrealized +24.1%
CTS CTS CORP 0.0%
Value ($000) $154 Shares 4,770 Est. Cost $33.16 Unrealized -12.7%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $154 Shares 1,694 Est. Cost $70.43 Unrealized +22.8%
VCYT VERACYTE INC 0.0%
Value ($000) $154 Shares 6,416 Est. Cost $25.75 Unrealized +3.3%
NDSN NORDSON CORP 0.0%
Value ($000) $153 Shares 1,043 Est. Cost $98.08 Unrealized +32.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $153 Shares 2,408 Est. Cost $57.25 Unrealized +12.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $152 Shares 7,605 Est. Cost $20.51 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $151 Shares 31,119 Est. Cost $16.88 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $150 Shares 7,080 Est. Cost $40.38 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $150 Shares 5,342 Est. Cost $30.50 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $147 Shares 6,507 Est. Cost $22.66 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 1,853 Est. Cost $67.72 Unrealized +14.9%
ICVT ISHARES TR 0.0%
Value ($000) $147 Shares 2,520 Est. Cost $58.70 Unrealized
FIREEYE INC 0.0%
Value ($000) $146 Shares 10,971 Est. Cost $15.77 Unrealized
LAZARD LTD 0.0%
Value ($000) $142 Shares 4,065 Est. Cost $38.96 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $141 Shares 1,133 Est. Cost $116.57 Unrealized +8.7%
SHYG ISHARES TR 0.0%
Value ($000) $141 Shares 3,041 Est. Cost $46.13 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $141 Shares 2,520 Est. Cost $55.12 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $139 Shares 3,179 Est. Cost $53.15 Unrealized -15.7%
WRIGHT MED GROUP N V 0.0%
Value ($000) $138 Shares 6,705 Est. Cost $26.05 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $138 Shares 1,879 Est. Cost $69.45 Unrealized +6.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $136 Shares 5,076 Est. Cost $20.57 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $136 Shares 4,659 Est. Cost $48.30 Unrealized
NORDSTROM INC 0.0%
Value ($000) $134 Shares 3,979 Est. Cost $43.19 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $132 Shares 14,490 Est. Cost $15.47 Unrealized -10.3%
KBH KB HOME 0.0%
Value ($000) $131 Shares 3,839 Est. Cost $25.37 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $131 Shares 2,310 Est. Cost $56.48 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $130 Shares 1,789 Est. Cost $81.39 Unrealized -14.8%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $130 Shares 1,716 Est. Cost $76.07 Unrealized -2.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $128 Shares 1,000 Est. Cost $132.28 Unrealized -24.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $128 Shares 6,629 Est. Cost $24.30 Unrealized -24.4%
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $128 Shares 9,330 Est. Cost $15.34 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $127 Shares 9,964 Est. Cost $13.66 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $126 Shares 1,164 Est. Cost $106.04 Unrealized -0.2%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $125 Shares 3,308 Est. Cost $27.39 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $125 Shares 1,136 Est. Cost $88.34 Unrealized +2.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $124 Shares 2,926 Est. Cost $58.18 Unrealized -42.7%
ATHENE HLDG LTD 0.0%
Value ($000) $123 Shares 2,913 Est. Cost $40.59 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $122 Shares 771 Est. Cost $133.05 Unrealized +11.7%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $122 Shares 6,367 Est. Cost $21.43 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $121 Shares 4,134 Est. Cost $27.49 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $119 Shares 2,911 Est. Cost $40.01 Unrealized -7.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $119 Shares 14,169 Est. Cost $9.42 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $119 Shares 3,299 Est. Cost $33.63 Unrealized +1.7%
NANOMETRICS INC 0.0%
Value ($000) $118 Shares 3,625 Est. Cost $32.87 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $118 Shares 1,171 Est. Cost $99.57 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $118 Shares 8,337 Est. Cost $14.50 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $118 Shares 26,355 Est. Cost $16.93 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $117 Shares 3,513 Est. Cost $33.55 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $116 Shares 1,643 Est. Cost $24.07 Unrealized +29.7%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $113 Shares 1,036 Est. Cost $108.90 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $113 Shares 3,814 Est. Cost $51.95 Unrealized -23.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $113 Shares 5,148 Est. Cost $21.84 Unrealized -9.5%
ACA ARCOSA INC 0.0%
Value ($000) $112 Shares 3,285 Est. Cost $26.73 Unrealized +26.7%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $111 Shares 2,221 Est. Cost $49.87 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $111 Shares 2,865 Est. Cost $48.61 Unrealized -23.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $111 Shares 1,872 Est. Cost $58.61 Unrealized -9.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $111 Shares 3,474 Est. Cost $29.05 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $110 Shares 2,243 Est. Cost $23.62 Unrealized +28.6%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $110 Shares 5,224 Est. Cost $22.49 Unrealized
VMWARE INC 0.0%
Value ($000) $106 Shares 709 Est. Cost $159.98 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $105 Shares 4,964 Est. Cost $28.05 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $104 Shares 2,422 Est. Cost $42.94 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $104 Shares 2,525 Est. Cost $38.60 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $104 Shares 3,194 Est. Cost $26.08 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $104 Shares 2,591 Est. Cost $34.25 Unrealized +12.9%
INGN INOGEN INC 0.0%
Value ($000) $104 Shares 2,179 Est. Cost $198.19 Unrealized -73.7%
ORANY ORANGE 0.0%
Value ($000) $104 Shares 6,704 Est. Cost $12.65 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $104 Shares 3,112 Est. Cost $33.79 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $102 Shares 20,175 Est. Cost $5.93 Unrealized
PICB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $102 Shares 3,896 Est. Cost $26.20 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $102 Shares 8,701 Est. Cost $23.95 Unrealized -46.2%
MOMO INC 0.0%
Value ($000) $102 Shares 3,289 Est. Cost $35.34 Unrealized
CSX CSX CORP 0.0%
Value ($000) $102 Shares 1,473 Est. Cost $15.83 Unrealized +34.9%
ALCO ALICO INC 0.0%
Value ($000) $100 Shares 2,937 Est. Cost $27.73 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $100 Shares 662 Est. Cost $95.38 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $99 Shares 1,889 Est. Cost $52.05 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $99 Shares 2,510 Est. Cost $25.94 Unrealized +16.1%
NORBORD INC 0.0%
Value ($000) $98 Shares 4,093 Est. Cost $30.14 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $98 Shares 4,329 Est. Cost $21.82 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $97 Shares 954 Est. Cost $101.77 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $97 Shares 2,019 Est. Cost $45.68 Unrealized
HIGHLAND FDS I 0.0%
Value ($000) $96 Shares 5,521 Est. Cost $17.93 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $96 Shares 20,094 Est. Cost $22.61 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $96 Shares 2,899 Est. Cost $43.70 Unrealized -26.7%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $96 Shares 7,410 Est. Cost $23.01 Unrealized -42.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $95 Shares 5,888 Est. Cost $12.35 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $95 Shares 6,547 Est. Cost $20.03 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $95 Shares 2,452 Est. Cost $46.92 Unrealized -25.5%
IGOV ISHARES TR 0.0%
Value ($000) $94 Shares 1,856 Est. Cost $50.02 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $93 Shares 2,141 Est. Cost $42.68 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $93 Shares 2,545 Est. Cost $18.33 Unrealized +69.7%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $92 Shares 6,235 Est. Cost $34.49 Unrealized -46.4%
KRATON CORPORATION 0.0%
Value ($000) $92 Shares 2,838 Est. Cost $44.85 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $92 Shares 1,557 Est. Cost $54.43 Unrealized
QIAGEN NV 0.0%
Value ($000) $91 Shares 2,763 Est. Cost $29.45 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $91 Shares 742 Est. Cost $103.30 Unrealized +4.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $91 Shares 5,825 Est. Cost $14.97 Unrealized
GGG GRACO INC 0.0%
Value ($000) $90 Shares 1,946 Est. Cost $37.22 Unrealized +17.1%
ITT ITT INC 0.0%
Value ($000) $90 Shares 1,469 Est. Cost $54.06 Unrealized +11.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $90 Shares 2,943 Est. Cost $33.03 Unrealized -20.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $88 Shares 11,503 Est. Cost $9.52 Unrealized -25.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $88 Shares 1,446 Est. Cost $43.53 Unrealized +16.7%
EQT EQT CORP 0.0%
Value ($000) $87 Shares 8,186 Est. Cost $31.77 Unrealized -62.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $86 Shares 2,127 Est. Cost $32.54 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value ($000) $85 Shares 5,629 Est. Cost $14.30 Unrealized
LIVENT CORP 0.0%
Value ($000) $85 Shares 12,770 Est. Cost $12.27 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $85 Shares 628 Est. Cost $93.12 Unrealized +19.2%
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $85 Shares 4,152 Est. Cost $18.74 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $84 Shares 4,091 Est. Cost $19.22 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $83 Shares 2,751 Est. Cost $31.08 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $82 Shares 2,678 Est. Cost $32.39 Unrealized +24.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $81 Shares 932 Est. Cost $14.67 Unrealized +11.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $81 Shares 4,062 Est. Cost $22.86 Unrealized -3.5%
AORT CRYOLIFE INC 0.0%
Value ($000) $81 Shares 2,997 Est. Cost $29.47 Unrealized -3.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $80 Shares 1,968 Est. Cost $41.12 Unrealized -12.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $80 Shares 2,665 Est. Cost $36.96 Unrealized -40.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $79 Shares 2,066 Est. Cost $48.02 Unrealized -24.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $79 Shares 2,394 Est. Cost $26.36 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 1,477 Est. Cost $55.68 Unrealized -10.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $77 Shares 3,628 Est. Cost $21.01 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $75 Shares 4,147 Est. Cost $28.83 Unrealized -37.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $74 Shares 2,809 Est. Cost $24.48 Unrealized +6.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $73 Shares 2,422 Est. Cost $39.67 Unrealized -31.2%
SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $73 Shares 9,250 Est. Cost $22.28 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $73 Shares 1,385 Est. Cost $41.09 Unrealized +14.3%
PINS PINTEREST INC 0.0%
Value ($000) $72 Shares 2,741 Est. Cost $29.85 Unrealized +0.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $72 Shares 4,291 Est. Cost $16.78 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $70 Shares 763 Est. Cost $80.99 Unrealized -8.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $69 Shares 589 Est. Cost $116.75 Unrealized +5.1%
SINA CORP 0.0%
Value ($000) $69 Shares 1,756 Est. Cost $107.68 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $69 Shares 418 Est. Cost $107.14 Unrealized +31.2%
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $69 Shares 10,887 Est. Cost $6.94 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $68 Shares 6,484 Est. Cost $9.51 Unrealized -19.2%
CIEN CIENA CORP 0.0%
Value ($000) $67 Shares 1,715 Est. Cost $30.74 Unrealized +36.4%
CHWY CHEWY INC 0.0%
Value ($000) $66 Shares 2,703 Est. Cost $31.51 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 1,232 Est. Cost $50.31 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $66 Shares 928 Est. Cost $15.80 Unrealized +46.3%
AOS SMITH A O CORP 0.0%
Value ($000) $65 Shares 1,358 Est. Cost $35.81 Unrealized +14.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $65 Shares 985 Est. Cost $58.48 Unrealized +4.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $64 Shares 2,990 Est. Cost $21.08 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $64 Shares 3,422 Est. Cost $18.13 Unrealized
SUZ SUZANO SA 0.0%
Value ($000) $64 Shares 7,978 Est. Cost $13.90 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $64 Shares 1,466 Est. Cost $52.98 Unrealized -21.1%
DLX DELUXE CORP 0.0%
Value ($000) $62 Shares 1,259 Est. Cost $28.62 Unrealized +11.8%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $61 Shares 47,637 Est. Cost $8.32 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $61 Shares 1,470 Est. Cost $53.25 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $59 Shares 900 Est. Cost $59.88 Unrealized -18.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $59 Shares 188 Est. Cost $34.24 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $58 Shares 656 Est. Cost $58.59 Unrealized +24.5%
FOOT LOCKER INC 0.0%
Value ($000) $58 Shares 1,347 Est. Cost $56.88 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $58 Shares 534 Est. Cost $127.98 Unrealized -11.6%
AQUA AMERICA INC 0.0%
Value ($000) $57 Shares 1,279 Est. Cost $44.57 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $57 Shares 5,533 Est. Cost $19.18 Unrealized
PII POLARIS INC 0.0%
Value ($000) $56 Shares 635 Est. Cost $100.32 Unrealized -13.6%
TWITTER INC 0.0%
Value ($000) $56 Shares 1,358 Est. Cost $41.24 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $55 Shares 366 Est. Cost $101.80 Unrealized +52.9%
ROST ROSS STORES INC 0.0%
Value ($000) $54 Shares 489 Est. Cost $99.04 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $54 Shares 1,591 Est. Cost $26.51 Unrealized +4.2%
EMB ISHARES TR 0.0%
Value ($000) $54 Shares 477 Est. Cost $107.32 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $54 Shares 3,399 Est. Cost $21.48 Unrealized -31.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $54 Shares 7,832 Est. Cost $31.33 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $54 Shares 2,044 Est. Cost $20.33 Unrealized +34.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $54 Shares 3,151 Est. Cost $20.38 Unrealized -7.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $53 Shares 1,707 Est. Cost $29.91 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $53 Shares 1,415 Est. Cost $27.37 Unrealized +5.5%
CLOUDERA INC 0.0%
Value ($000) $52 Shares 5,899 Est. Cost $10.95 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $51 Shares 2,823 Est. Cost $51.40 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $51 Shares 778 Est. Cost $67.60 Unrealized +15.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $50 Shares 1,880 Est. Cost $20.44 Unrealized -5.4%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $48 Shares 620 Est. Cost $93.84 Unrealized -6.1%
INGR INGREDION INC 0.0%
Value ($000) $48 Shares 591 Est. Cost $95.69 Unrealized -17.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $48 Shares 1,014 Est. Cost $50.21 Unrealized +1.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $47 Shares 1,732 Est. Cost $23.84 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $44 Shares 584 Est. Cost $67.91 Unrealized -6.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $44 Shares 454 Est. Cost $95.01 Unrealized -2.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 1,444 Est. Cost $37.63 Unrealized 0.0%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $43 Shares 1,625 Est. Cost $26.46 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $43 Shares 585 Est. Cost $63.97 Unrealized -2.9%
HYGH ISHARES US ETF TR 0.0%
Value ($000) $43 Shares 486 Est. Cost $88.48 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $43 Shares 794 Est. Cost $52.14 Unrealized +8.2%
TS TENARIS S A 0.0%
Value ($000) $43 Shares 2,018 Est. Cost $25.04 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $43 Shares 703 Est. Cost $61.17 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $42 Shares 794 Est. Cost $52.90 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $41 Shares 1,379 Est. Cost $54.70 Unrealized -27.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 557 Est. Cost $72.68 Unrealized +2.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $41 Shares 556 Est. Cost $72.26 Unrealized -2.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $40 Shares 2,211 Est. Cost $19.71 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $40 Shares 1,122 Est. Cost $32.36 Unrealized +0.6%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $39 Shares 742 Est. Cost $51.53 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 2,645 Est. Cost $21.34 Unrealized -21.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 272 Est. Cost $176.51 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $38 Shares 731 Est. Cost $60.97 Unrealized -10.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $38 Shares 439 Est. Cost $58.00 Unrealized +32.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $38 Shares 1,241 Est. Cost $27.50 Unrealized +8.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $38 Shares 253 Est. Cost $173.70 Unrealized -14.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $37 Shares 2,266 Est. Cost $24.20 Unrealized -30.9%
STIP ISHARES TR 0.0%
Value ($000) $37 Shares 374 Est. Cost $97.07 Unrealized
LANNET INC 0.0%
Value ($000) $37 Shares 3,266 Est. Cost $16.63 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $36 Shares 111 Est. Cost $265.06 Unrealized +26.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $36 Shares 2,736 Est. Cost $14.03 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $36 Shares 1,484 Est. Cost $22.24 Unrealized +6.4%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $36 Shares 4,219 Est. Cost $31.99 Unrealized
CARBONITE INC 0.0%
Value ($000) $35 Shares 2,269 Est. Cost $30.61 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $35 Shares 793 Est. Cost $42.01 Unrealized -25.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $35 Shares 1,013 Est. Cost $34.30 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $35 Shares 282 Est. Cost $128.29 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $35 Shares 625 Est. Cost $48.56 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $35 Shares 934 Est. Cost $31.06 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $34 Shares 731 Est. Cost $90.09 Unrealized
IT GARTNER INC 0.0%
Value ($000) $34 Shares 237 Est. Cost $101.56 Unrealized +43.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $34 Shares 1,726 Est. Cost $10.35 Unrealized +75.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $33 Shares 1,752 Est. Cost $30.29 Unrealized -37.5%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $32 Shares 353 Est. Cost $64.52 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $32 Shares 3,185 Est. Cost $13.59 Unrealized -9.6%
APACHE CORP 0.0%
Value ($000) $30 Shares 1,188 Est. Cost $74.56 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $30 Shares 225 Est. Cost $137.71 Unrealized +12.3%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $30 Shares 671 Est. Cost $44.71 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $29 Shares 1,310 Est. Cost $23.19 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $29 Shares 402 Est. Cost $57.21 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $29 Shares 80 Est. Cost $352.95 Unrealized +11.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $28 Shares 336 Est. Cost $66.21 Unrealized +5.8%
SNX SYNNEX CORP 0.0%
Value ($000) $28 Shares 249 Est. Cost $41.62 Unrealized +4.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $28 Shares 625 Est. Cost $38.58 Unrealized +9.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $27 Shares 903 Est. Cost $62.87 Unrealized -34.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $26 Shares 1,236 Est. Cost $19.69 Unrealized
STEELCASE INC 0.0%
Value ($000) $26 Shares 1,412 Est. Cost $15.54 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $26 Shares 1,240 Est. Cost $28.72 Unrealized
KR KROGER CO 0.0%
Value ($000) $26 Shares 1,018 Est. Cost $23.65 Unrealized -14.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 280 Est. Cost $92.88 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $26 Shares 769 Est. Cost $32.55 Unrealized -1.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $26 Shares 656 Est. Cost $43.59 Unrealized -7.6%
TREX TREX CO INC 0.0%
Value ($000) $25 Shares 272 Est. Cost $37.18 Unrealized +8.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $25 Shares 248 Est. Cost $127.72 Unrealized -20.2%
PREMIER INC 0.0%
Value ($000) $24 Shares 815 Est. Cost $44.07 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $23 Shares 148 Est. Cost $75.38 Unrealized +53.4%
VIRTUSA CORP 0.0%
Value ($000) $23 Shares 634 Est. Cost $38.34 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $23 Shares 370 Est. Cost $61.79 Unrealized -0.1%
SYMANTEC CORP 0.0%
Value ($000) $23 Shares 990 Est. Cost $29.59 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $22 Shares 509 Est. Cost $33.79 Unrealized -27.2%
NOVT NOVANTA INC 0.0%
Value ($000) $22 Shares 269 Est. Cost $80.23 Unrealized +1.3%
TKR TIMKEN CO 0.0%
Value ($000) $22 Shares 515 Est. Cost $47.44 Unrealized -6.8%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $22 Shares 11,336 Est. Cost $1.94 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $21 Shares 216 Est. Cost $43.10 Unrealized +111.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $21 Shares 360 Est. Cost $56.85 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $21 Shares 3,990 Est. Cost $5.91 Unrealized -9.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $21 Shares 446 Est. Cost $57.40 Unrealized -14.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $20 Shares 396 Est. Cost $47.63 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $20 Shares 790 Est. Cost $29.03 Unrealized -13.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 683 Est. Cost $45.66 Unrealized -35.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $19 Shares 456 Est. Cost $37.59 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $19 Shares 303 Est. Cost $59.30 Unrealized
PVH PVH CORP 0.0%
Value ($000) $19 Shares 216 Est. Cost $122.87 Unrealized -32.7%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $18 Shares 1,359 Est. Cost $12.24 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $18 Shares 564 Est. Cost $32.20 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $17 Shares 414 Est. Cost $35.20 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $17 Shares 540 Est. Cost $31.48 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $17 Shares 220 Est. Cost $82.50 Unrealized -5.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $17 Shares 606 Est. Cost $28.05 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $16 Shares 350 Est. Cost $65.65 Unrealized -30.2%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $16 Shares 337 Est. Cost $37.09 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value ($000) $16 Shares 3,355 Est. Cost $9.12 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $16 Shares 829 Est. Cost $19.99 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $16 Shares 1,302 Est. Cost $16.74 Unrealized
PERFICIENT INC 0.0%
Value ($000) $16 Shares 417 Est. Cost $38.37 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $15 Shares 919 Est. Cost $8.05 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $15 Shares 176 Est. Cost $85.02 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $15 Shares 928 Est. Cost $14.14 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $15 Shares 1,217 Est. Cost $26.29 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $15 Shares 280 Est. Cost $60.20 Unrealized -22.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $15 Shares 783 Est. Cost $22.56 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $15 Shares 439 Est. Cost $25.24 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $14 Shares 172 Est. Cost $81.00 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $14 Shares 181 Est. Cost $75.61 Unrealized +5.6%
CBS CORP NEW 0.0%
Value ($000) $13 Shares 320 Est. Cost $41.45 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $13 Shares 373 Est. Cost $29.65 Unrealized -1.3%
HMS HLDGS CORP 0.0%
Value ($000) $13 Shares 368 Est. Cost $35.33 Unrealized
TILRAY INC 0.0%
Value ($000) $13 Shares 533 Est. Cost $70.51 Unrealized
COHERENT INC 0.0%
Value ($000) $13 Shares 87 Est. Cost $128.93 Unrealized
PERSPECTA INC 0.0%
Value ($000) $12 Shares 460 Est. Cost $20.54 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $12 Shares 305 Est. Cost $37.46 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $12 Shares 270 Est. Cost $44.44 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11 Shares 696 Est. Cost $6.50 Unrealized +78.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $10 Shares 312 Est. Cost $27.87 Unrealized -26.5%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $10 Shares 2,148 Est. Cost $12.29 Unrealized -35.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $81.97 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $9 Shares 485 Est. Cost $18.56 Unrealized +0.7%
GTLS CHART INDS INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $67.72 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8 Shares 179 Est. Cost $27.09 Unrealized +79.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $74.26 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $90.21 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $7 Shares 862 Est. Cost $7.82 Unrealized +3.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 52 Est. Cost $101.59 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $5 Shares 1,795 Est. Cost $2.32 Unrealized 0.0%
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 231 Est. Cost $23.99 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $5 Shares 229 Est. Cost $20.83 Unrealized
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 297 Est. Cost $17.15 Unrealized
COHEN & STEERS GLOBAL INC BL 0.0%
Value ($000) $4 Shares 411 Est. Cost $9.87 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $59.99 Unrealized -37.9%
REM ISHARES TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.20 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.42 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.19 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
STAMPS COM INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $225.99 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $19.04 Unrealized +57.4%
ICF ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $103.74 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.12 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.95 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
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
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $17.73 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $64.35 Unrealized -40.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.09 Unrealized +112.6%
CONCHO RES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.62 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.45 Unrealized -2.4%
WABCO HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.60 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.43 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $126.05 Unrealized -2.9%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.32 Unrealized +2.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.63 Unrealized -44.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.23 Unrealized +30.0%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.96 Unrealized -36.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.43 Unrealized -17.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.69 Unrealized +26.9%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1 Shares 80 Est. Cost $25.00 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.40 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.04 Unrealized +53.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.65 Unrealized +43.3%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.22 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.30 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.79 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.52 Unrealized -26.6%
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 -43.7%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.38 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $103.35 Unrealized -22.1%