Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $4,203,740 (100.0% shares, 0.0% debt)

Holdings (1,503)

MSFT MICROSOFT CORP 4.0%
Value ($000) $168,536 Shares 1,068,644 Est. Cost $51.76 Unrealized +202.1%
AMZN AMAZON COM INC 3.4%
Value ($000) $143,466 Shares 73,583 Est. Cost $42.63 Unrealized +127.1%
AAPL APPLE INC 2.6%
Value ($000) $110,584 Shares 434,872 Est. Cost $25.42 Unrealized +179.6%
GOOGL ALPHABET INC 2.3%
Value ($000) $94,812 Shares 81,597 Est. Cost $45.45 Unrealized +48.0%
META FACEBOOK INC 2.0%
Value ($000) $82,429 Shares 494,178 Est. Cost $129.10 Unrealized +50.6%
V VISA INC 1.8%
Value ($000) $77,728 Shares 482,420 Est. Cost $87.42 Unrealized +106.7%
MA MASTERCARD INC 1.3%
Value ($000) $55,537 Shares 229,911 Est. Cost $137.93 Unrealized +108.7%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $53,657 Shares 998,635 Est. Cost $28.43 Unrealized +44.3%
CCI CROWN CASTLE INTL CORP NEW 1.0%
Value ($000) $41,351 Shares 286,363 Est. Cost $67.07 Unrealized +71.3%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $41,292 Shares 1,201,048 Est. Cost $29.76 Unrealized +21.1%
HD HOME DEPOT INC 1.0%
Value ($000) $41,065 Shares 219,941 Est. Cost $97.94 Unrealized +94.1%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $39,695 Shares 164,970 Est. Cost $23.52 Unrealized +130.8%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $39,307 Shares 410,565 Est. Cost $63.64 Unrealized +73.1%
PFE PFIZER INC 0.9%
Value ($000) $37,410 Shares 1,146,135 Est. Cost $18.41 Unrealized +40.3%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $37,377 Shares 171,652 Est. Cost $104.48 Unrealized +88.8%
T AT&T INC 0.9%
Value ($000) $36,059 Shares 1,237,017 Est. Cost $12.00 Unrealized +51.4%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $36,053 Shares 325,008 Est. Cost $95.46 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $35,562 Shares 104,918 Est. Cost $151.11 Unrealized +121.6%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $35,322 Shares 392,341 Est. Cost $63.13 Unrealized +64.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $31,548 Shares 240,585 Est. Cost $81.99 Unrealized +46.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $28,977 Shares 737,138 Est. Cost $21.03 Unrealized +74.3%
MDT MEDTRONIC PLC 0.7%
Value ($000) $28,942 Shares 320,933 Est. Cost $64.42 Unrealized +40.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $28,109 Shares 387,923 Est. Cost $74.65 Unrealized +1.8%
KO COCA COLA CO 0.7%
Value ($000) $27,652 Shares 624,897 Est. Cost $32.24 Unrealized +39.6%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $27,544 Shares 275,634 Est. Cost $55.51 Unrealized +83.1%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $26,668 Shares 61,121 Est. Cost $329.90 Unrealized +48.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $23,379 Shares 141,392 Est. Cost $115.23 Unrealized +49.1%
INTC INTEL CORP 0.5%
Value ($000) $22,402 Shares 413,934 Est. Cost $23.15 Unrealized +126.1%
ADBE ADOBE INC 0.5%
Value ($000) $22,375 Shares 70,308 Est. Cost $114.95 Unrealized +197.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $22,040 Shares 200,368 Est. Cost $61.45 Unrealized +68.9%
HON HONEYWELL INTL INC 0.5%
Value ($000) $19,818 Shares 148,128 Est. Cost $94.07 Unrealized +45.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $19,329 Shares 67,790 Est. Cost $139.13 Unrealized +99.7%
ABT ABBOTT LABS 0.4%
Value ($000) $18,632 Shares 236,117 Est. Cost $49.86 Unrealized +51.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $18,497 Shares 65,221 Est. Cost $141.41 Unrealized +119.6%
EBAY EBAY INC 0.4%
Value ($000) $18,242 Shares 606,852 Est. Cost $28.72 Unrealized +9.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $18,241 Shares 195,254 Est. Cost $74.99 Unrealized +9.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $18,146 Shares 211,960 Est. Cost $74.03 Unrealized +45.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $18,065 Shares 304,480 Est. Cost $56.73 Unrealized -2.5%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $18,003 Shares 208,228 Est. Cost $59.76 Unrealized +62.9%
BLACKROCK INC 0.4%
Value ($000) $17,913 Shares 40,715 Est. Cost $364.31 Unrealized
D DOMINION ENERGY INC 0.4%
Value ($000) $17,810 Shares 246,707 Est. Cost $51.69 Unrealized +22.1%
ALLIANZGI EQUITY & CONV INCO 0.4%
Value ($000) $17,717 Shares 952,512 Est. Cost $20.14 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $17,607 Shares 231,093 Est. Cost $39.98 Unrealized +68.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $17,491 Shares 266,064 Est. Cost $48.13 Unrealized +47.5%
MMM 3M CO 0.4%
Value ($000) $17,319 Shares 126,869 Est. Cost $105.18 Unrealized +0.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $17,070 Shares 228,324 Est. Cost $50.83 Unrealized +8.0%
PEP PEPSICO INC 0.4%
Value ($000) $16,608 Shares 138,281 Est. Cost $79.26 Unrealized +42.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $16,516 Shares 101,161 Est. Cost $96.39 Unrealized +83.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $16,205 Shares 426,796 Est. Cost $53.42 Unrealized -21.2%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $15,977 Shares 333,272 Est. Cost $45.70 Unrealized -3.1%
PPL PPL CORP 0.4%
Value ($000) $15,719 Shares 636,898 Est. Cost $20.78 Unrealized +21.3%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $15,446 Shares 337,607 Est. Cost $54.68 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $15,195 Shares 280,666 Est. Cost $30.67 Unrealized +64.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $14,851 Shares 59,553 Est. Cost $102.10 Unrealized +144.6%
MO ALTRIA GROUP INC 0.4%
Value ($000) $14,788 Shares 382,425 Est. Cost $19.70 Unrealized +39.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $14,761 Shares 202,322 Est. Cost $49.33 Unrealized +23.1%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $14,727 Shares 126,913 Est. Cost $100.53 Unrealized +12.8%
BGS B & G FOODS INC NEW 0.3%
Value ($000) $14,151 Shares 782,267 Est. Cost $15.67 Unrealized -41.3%
CWEN/A CLEARWAY ENERGY INC 0.3%
Value ($000) $13,991 Shares 814,839 Est. Cost $11.43 Unrealized +26.7%
PAYX PAYCHEX INC 0.3%
Value ($000) $13,622 Shares 216,493 Est. Cost $37.07 Unrealized +81.9%
GEF/B GREIF INC 0.3%
Value ($000) $13,457 Shares 335,928 Est. Cost $31.41 Unrealized +7.2%
AVGO BROADCOM INC 0.3%
Value ($000) $13,111 Shares 55,296 Est. Cost $22.27 Unrealized +9.0%
FDX FEDEX CORP 0.3%
Value ($000) $13,060 Shares 107,704 Est. Cost $148.29 Unrealized -14.9%
VECTOR GROUP LTD 0.3%
Value ($000) $12,773 Shares 1,355,952 Est. Cost $15.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $12,483 Shares 91,330 Est. Cost $85.08 Unrealized +66.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $12,398 Shares 151,252 Est. Cost $30.40 Unrealized +80.3%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $12,396 Shares 62,099 Est. Cost $126.59 Unrealized +55.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $12,329 Shares 88,874 Est. Cost $72.14 Unrealized +77.7%
ALLIANZGI NFJ DIVID INT & PR 0.3%
Value ($000) $12,168 Shares 1,266,213 Est. Cost $12.69 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $12,125 Shares 157,589 Est. Cost $32.40 Unrealized +100.9%
DOW DOW INC 0.3%
Value ($000) $12,121 Shares 414,546 Est. Cost $33.58 Unrealized -8.9%
AMGN AMGEN INC 0.3%
Value ($000) $12,108 Shares 59,724 Est. Cost $103.36 Unrealized +76.3%
CENTURYLINK INC 0.3%
Value ($000) $11,716 Shares 1,238,459 Est. Cost $30.85 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.3%
Value ($000) $11,642 Shares 1,094,186 Est. Cost $15.63 Unrealized
PATTERSON COMPANIES INC 0.3%
Value ($000) $11,365 Shares 743,307 Est. Cost $24.62 Unrealized
WU WESTERN UN CO 0.3%
Value ($000) $11,358 Shares 626,474 Est. Cost $19.46 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $11,263 Shares 270,615 Est. Cost $35.54 Unrealized +22.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $11,175 Shares 115,680 Est. Cost $112.13 Unrealized +10.2%
NVS NOVARTIS A G 0.3%
Value ($000) $10,946 Shares 132,757 Est. Cost $77.83 Unrealized
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $10,820 Shares 222,589 Est. Cost $43.43 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $10,676 Shares 121,141 Est. Cost $41.41 Unrealized +92.0%
CMP COMPASS MINERALS INTL INC 0.3%
Value ($000) $10,636 Shares 276,484 Est. Cost $53.09 Unrealized -9.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $10,628 Shares 21,765 Est. Cost $345.43 Unrealized +18.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $10,220 Shares 73,838 Est. Cost $74.01 Unrealized +77.4%
BANCROFT FUND LTD 0.2%
Value ($000) $10,137 Shares 520,899 Est. Cost $21.24 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $10,119 Shares 202,064 Est. Cost $41.92 Unrealized +11.4%
EATON VANCE TAX MNGD GBL DV 0.2%
Value ($000) $9,847 Shares 1,543,434 Est. Cost $8.57 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $9,811 Shares 185,917 Est. Cost $36.01 Unrealized +20.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $9,798 Shares 396,034 Est. Cost $28.61 Unrealized -27.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $9,765 Shares 144,347 Est. Cost $45.43 Unrealized +58.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $9,759 Shares 103,456 Est. Cost $101.57 Unrealized
ELLSWORTH GRWTH AND INCOME L 0.2%
Value ($000) $9,710 Shares 1,131,747 Est. Cost $9.42 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.2%
Value ($000) $9,699 Shares 1,078,891 Est. Cost $17.95 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,680 Shares 39,504 Est. Cost $142.88 Unrealized +82.8%
MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $9,635 Shares 381,567 Est. Cost $64.79 Unrealized
KRO KRONOS WORLDWIDE INC 0.2%
Value ($000) $9,428 Shares 1,117,103 Est. Cost $9.75 Unrealized -22.0%
PCAR PACCAR INC 0.2%
Value ($000) $9,256 Shares 151,411 Est. Cost $34.57 Unrealized +10.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $9,232 Shares 64,958 Est. Cost $78.76 Unrealized +87.4%
LOW LOWES COS INC 0.2%
Value ($000) $9,153 Shares 106,365 Est. Cost $65.07 Unrealized +51.0%
PGIM GLOBAL HIGH YIELD FD IN 0.2%
Value ($000) $9,108 Shares 823,495 Est. Cost $13.78 Unrealized
WESTROCK CO 0.2%
Value ($000) $9,053 Shares 320,336 Est. Cost $38.66 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $8,940 Shares 421,102 Est. Cost $22.74 Unrealized +14.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $8,920 Shares 45,868 Est. Cost $145.10 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.2%
Value ($000) $8,864 Shares 1,347,173 Est. Cost $8.54 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $8,703 Shares 57,672 Est. Cost $90.83 Unrealized +84.2%
F FORD MTR CO DEL 0.2%
Value ($000) $8,606 Shares 1,781,800 Est. Cost $7.14 Unrealized -20.8%
NUVEEN CORE EQUITY ALPHA FUN 0.2%
Value ($000) $8,568 Shares 799,232 Est. Cost $14.70 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $8,508 Shares 177,945 Est. Cost $42.72 Unrealized +24.9%
BLACKROCK ENHANCED GBL DIV T 0.2%
Value ($000) $8,305 Shares 1,001,822 Est. Cost $12.34 Unrealized
COVANTA HLDG CORP 0.2%
Value ($000) $8,226 Shares 962,092 Est. Cost $17.40 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $8,197 Shares 262,301 Est. Cost $11.43 Unrealized +32.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $8,181 Shares 35,607 Est. Cost $133.66 Unrealized +68.3%
NUVEEN REAL ASSET INM AND GW 0.2%
Value ($000) $8,163 Shares 827,064 Est. Cost $16.98 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $7,925 Shares 819,507 Est. Cost $13.85 Unrealized
CALAMOS CONV OPP AND INC FD 0.2%
Value ($000) $7,908 Shares 948,239 Est. Cost $10.18 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $7,821 Shares 49,488 Est. Cost $154.90 Unrealized +9.0%
ADSK AUTODESK INC 0.2%
Value ($000) $7,809 Shares 50,028 Est. Cost $112.49 Unrealized +63.2%
NVDA NVIDIA CORP 0.2%
Value ($000) $7,807 Shares 29,615 Est. Cost $4.02 Unrealized +56.2%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $7,470 Shares 52,967 Est. Cost $76.68 Unrealized +89.1%
BLACKROCK ENH CAP & INC FD I 0.2%
Value ($000) $7,277 Shares 560,203 Est. Cost $15.36 Unrealized
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $7,270 Shares 608,330 Est. Cost $16.71 Unrealized
L BRANDS INC 0.2%
Value ($000) $7,264 Shares 628,415 Est. Cost $37.77 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $7,258 Shares 57,094 Est. Cost $122.93 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $7,254 Shares 448,042 Est. Cost $16.89 Unrealized -1.1%
SRE SEMPRA ENERGY 0.2%
Value ($000) $7,227 Shares 63,964 Est. Cost $45.39 Unrealized +28.6%
CBRE CLARION GLOBAL REAL EST 0.2%
Value ($000) $7,213 Shares 1,376,490 Est. Cost $7.68 Unrealized
APOLLO TACTICAL INCOME FD IN 0.2%
Value ($000) $7,213 Shares 636,611 Est. Cost $16.66 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $7,144 Shares 932,654 Est. Cost $11.69 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $7,039 Shares 23,678 Est. Cost $132.32 Unrealized +159.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $7,031 Shares 25,743 Est. Cost $210.01 Unrealized +33.2%
WELLS FARGO GLOBAL DIVIDEND 0.2%
Value ($000) $6,786 Shares 1,834,073 Est. Cost $6.11 Unrealized
CVI CVR ENERGY INC 0.2%
Value ($000) $6,734 Shares 407,379 Est. Cost $12.94 Unrealized +42.8%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $6,659 Shares 84,004 Est. Cost $66.46 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $6,643 Shares 70,055 Est. Cost $71.67 Unrealized +44.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6,597 Shares 202,181 Est. Cost $39.45 Unrealized -1.0%
LINDE PLC 0.2%
Value ($000) $6,537 Shares 37,784 Est. Cost $157.93 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.2%
Value ($000) $6,499 Shares 389,883 Est. Cost $19.70 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $6,487 Shares 39,567 Est. Cost $35.17 Unrealized -0.7%
BLACKROCK ENHANCED EQT DIV T 0.2%
Value ($000) $6,403 Shares 980,594 Est. Cost $8.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $6,360 Shares 78,763 Est. Cost $59.49 Unrealized +41.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $6,307 Shares 47,667 Est. Cost $106.39 Unrealized +36.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,296 Shares 77,838 Est. Cost $56.43 Unrealized +28.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,133 Shares 38,492 Est. Cost $155.34 Unrealized +14.9%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $6,125 Shares 391,398 Est. Cost $54.21 Unrealized -35.0%
MACQUARIE GLBL INFRA TOTL RE 0.1%
Value ($000) $6,056 Shares 390,955 Est. Cost $22.63 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $6,014 Shares 53,846 Est. Cost $111.44 Unrealized +17.0%
CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $5,983 Shares 676,042 Est. Cost $13.74 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $5,974 Shares 34,482 Est. Cost $83.08 Unrealized +66.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,893 Shares 78,517 Est. Cost $65.46 Unrealized +26.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,887 Shares 101,722 Est. Cost $57.16 Unrealized +9.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,802 Shares 72,545 Est. Cost $63.02 Unrealized +21.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5,787 Shares 121,083 Est. Cost $35.16 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.1%
Value ($000) $5,737 Shares 814,967 Est. Cost $10.29 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $5,672 Shares 1,171,939 Est. Cost $5.53 Unrealized
GLW CORNING INC 0.1%
Value ($000) $5,668 Shares 275,961 Est. Cost $20.44 Unrealized +8.1%
HSY HERSHEY CO 0.1%
Value ($000) $5,640 Shares 42,564 Est. Cost $89.75 Unrealized +43.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $5,577 Shares 259,539 Est. Cost $14.11 Unrealized +25.9%
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $5,547 Shares 514,083 Est. Cost $16.13 Unrealized
COHEN & STEERS REIT & PFD &I 0.1%
Value ($000) $5,529 Shares 342,989 Est. Cost $19.83 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,506 Shares 118,057 Est. Cost $31.52 Unrealized +22.6%
AMEDISYS INC 0.1%
Value ($000) $5,482 Shares 29,867 Est. Cost $109.41 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $5,329 Shares 154,693 Est. Cost $36.44 Unrealized +2.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $5,279 Shares 373,085 Est. Cost $18.06 Unrealized -22.5%
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $5,275 Shares 735,760 Est. Cost $10.32 Unrealized
INVESCO DYNAMIC CR OPP FD 0.1%
Value ($000) $5,257 Shares 658,728 Est. Cost $12.43 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,240 Shares 11,403 Est. Cost $77.58 Unrealized +120.7%
TEKLA HEALTHCARE INVS 0.1%
Value ($000) $5,174 Shares 290,498 Est. Cost $20.70 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.1%
Value ($000) $5,151 Shares 350,860 Est. Cost $14.78 Unrealized
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $5,139 Shares 924,276 Est. Cost $8.59 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $5,112 Shares 578,315 Est. Cost $10.47 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $5,071 Shares 1,000,213 Est. Cost $10.02 Unrealized
VFC V F CORP 0.1%
Value ($000) $5,039 Shares 93,185 Est. Cost $60.81 Unrealized +28.2%
CALAMOS STRATEGIC TOTL RETN 0.1%
Value ($000) $4,953 Shares 507,007 Est. Cost $10.27 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $4,931 Shares 660,948 Est. Cost $10.78 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.1%
Value ($000) $4,856 Shares 1,145,177 Est. Cost $6.31 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,821 Shares 25,557 Est. Cost $33.76 Unrealized +113.6%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $4,725 Shares 124,705 Est. Cost $48.30 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,717 Shares 19,824 Est. Cost $151.07 Unrealized +51.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,660 Shares 97,787 Est. Cost $41.95 Unrealized +37.7%
VIRTUS GLOBAL DIVID INCOME F 0.1%
Value ($000) $4,652 Shares 646,133 Est. Cost $11.40 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $4,646 Shares 57,807 Est. Cost $50.95 Unrealized +45.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $4,640 Shares 62,841 Est. Cost $47.77 Unrealized +36.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $4,629 Shares 105,639 Est. Cost $51.50 Unrealized +9.8%
BALL BALL CORP 0.1%
Value ($000) $4,622 Shares 71,476 Est. Cost $36.93 Unrealized +76.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,607 Shares 9,304 Est. Cost $113.94 Unrealized +60.7%
NVCR NOVOCURE LTD 0.1%
Value ($000) $4,577 Shares 67,975 Est. Cost $41.33 Unrealized +91.2%
GABELLI DIVD & INCOME TR 0.1%
Value ($000) $4,572 Shares 308,744 Est. Cost $21.65 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $4,514 Shares 23,856 Est. Cost $178.57 Unrealized +28.6%
FIRST TR MLP & ENERGY INCOME 0.1%
Value ($000) $4,479 Shares 1,013,348 Est. Cost $13.35 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $4,478 Shares 504,861 Est. Cost $12.23 Unrealized -6.6%
ALLIANZGI DIVERS INC & CNV F 0.1%
Value ($000) $4,467 Shares 248,292 Est. Cost $20.58 Unrealized
BA BOEING CO 0.1%
Value ($000) $4,450 Shares 29,835 Est. Cost $143.47 Unrealized +90.2%
HANCOCK JOHN TAX-ADV DIV INC 0.1%
Value ($000) $4,438 Shares 252,283 Est. Cost $21.89 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $4,376 Shares 20,726 Est. Cost $203.23 Unrealized +22.3%
ARCC ARES CAP CORP 0.1%
Value ($000) $4,345 Shares 403,083 Est. Cost $5.73 Unrealized +67.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,335 Shares 79,017 Est. Cost $107.43 Unrealized -19.9%
HPQ HP INC 0.1%
Value ($000) $4,328 Shares 249,308 Est. Cost $12.83 Unrealized +28.5%
BLACKROCK DEBT STRAT FD INC 0.1%
Value ($000) $4,328 Shares 512,215 Est. Cost $11.31 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,286 Shares 24,395 Est. Cost $220.46 Unrealized +13.1%
O REALTY INCOME CORP 0.1%
Value ($000) $4,262 Shares 85,470 Est. Cost $42.85 Unrealized +21.0%
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $4,248 Shares 913,539 Est. Cost $5.39 Unrealized
LMP CAP & INCOME FD INC 0.1%
Value ($000) $4,207 Shares 521,912 Est. Cost $13.41 Unrealized
NUVEEN SR INCOME FD 0.1%
Value ($000) $4,190 Shares 947,902 Est. Cost $6.42 Unrealized
RAYTHEON CO 0.1%
Value ($000) $4,163 Shares 31,744 Est. Cost $103.64 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value ($000) $4,101 Shares 327,571 Est. Cost $16.71 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,087 Shares 82,353 Est. Cost $46.52 Unrealized +6.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $4,026 Shares 21,929 Est. Cost $166.59 Unrealized +34.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $3,981 Shares 143,100 Est. Cost $25.34 Unrealized -0.8%
NFLX NETFLIX INC 0.1%
Value ($000) $3,981 Shares 10,602 Est. Cost $28.43 Unrealized +24.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,944 Shares 71,842 Est. Cost $54.14 Unrealized +5.6%
STE STERIS PLC 0.1%
Value ($000) $3,926 Shares 28,048 Est. Cost $114.14 Unrealized +24.4%
GABELLI CONV&INCOM SECS FD I 0.1%
Value ($000) $3,892 Shares 872,554 Est. Cost $5.41 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $3,886 Shares 87,905 Est. Cost $51.09 Unrealized -2.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,885 Shares 12,904 Est. Cost $14.12 Unrealized +81.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value ($000) $3,873 Shares 293,207 Est. Cost $17.48 Unrealized +8.8%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $3,870 Shares 188,598 Est. Cost $12.99 Unrealized +31.5%
M MACYS INC 0.1%
Value ($000) $3,858 Shares 785,688 Est. Cost $18.33 Unrealized -26.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,823 Shares 39,943 Est. Cost $80.41 Unrealized +34.7%
DUFF & PHELPS GLB UTL INC FD 0.1%
Value ($000) $3,812 Shares 403,351 Est. Cost $17.87 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,807 Shares 29,349 Est. Cost $118.29 Unrealized +40.9%
NEUBERGER BERMAN RE ES SEC F 0.1%
Value ($000) $3,803 Shares 1,267,513 Est. Cost $5.37 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,801 Shares 12,191 Est. Cost $211.61 Unrealized +61.7%
JOHN HANCOCK HDG EQ & INC FD 0.1%
Value ($000) $3,767 Shares 370,802 Est. Cost $14.92 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $3,728 Shares 978,392 Est. Cost $15.30 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $3,705 Shares 985,269 Est. Cost $6.58 Unrealized -22.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,689 Shares 34,131 Est. Cost $103.99 Unrealized +16.8%
TIVO CORP 0.1%
Value ($000) $3,676 Shares 519,204 Est. Cost $11.33 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $3,672 Shares 531,424 Est. Cost $19.63 Unrealized -29.5%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $3,661 Shares 813,467 Est. Cost $6.44 Unrealized
WMT WALMART INC 0.1%
Value ($000) $3,653 Shares 32,148 Est. Cost $23.95 Unrealized +47.7%
BLACKROCK FLOAT RATE OME STR 0.1%
Value ($000) $3,641 Shares 363,765 Est. Cost $13.33 Unrealized
NXDT NEXPOINT STRATEGIC OPORTUNT 0.1%
Value ($000) $3,615 Shares 437,628 Est. Cost $22.07 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $3,583 Shares 785,852 Est. Cost $7.70 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,569 Shares 225,896 Est. Cost $24.74 Unrealized -16.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,527 Shares 77,762 Est. Cost $42.67 Unrealized +34.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,488 Shares 10,764 Est. Cost $194.50 Unrealized +47.7%
COOPER COS INC 0.1%
Value ($000) $3,449 Shares 12,510 Est. Cost $162.28 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $3,444 Shares 27,493 Est. Cost $119.45 Unrealized +15.6%
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $3,436 Shares 325,192 Est. Cost $13.23 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $3,429 Shares 40,080 Est. Cost $92.02 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $3,419 Shares 249,354 Est. Cost $11.01 Unrealized +10.5%
R RYDER SYS INC 0.1%
Value ($000) $3,398 Shares 128,526 Est. Cost $49.49 Unrealized -14.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $3,375 Shares 218,446 Est. Cost $20.43 Unrealized -4.1%
DOMTAR CORP 0.1%
Value ($000) $3,364 Shares 155,450 Est. Cost $29.42 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $3,354 Shares 279,524 Est. Cost $21.39 Unrealized -8.7%
LAM RESEARCH CORP 0.1%
Value ($000) $3,353 Shares 13,970 Est. Cost $128.85 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $3,353 Shares 493,803 Est. Cost $9.80 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $3,352 Shares 80,413 Est. Cost $44.02 Unrealized +0.1%
THL CR SR LN FD 0.1%
Value ($000) $3,350 Shares 289,818 Est. Cost $17.03 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $3,333 Shares 229,063 Est. Cost $14.75 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,307 Shares 61,645 Est. Cost $67.18 Unrealized -5.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,294 Shares 22,877 Est. Cost $85.00 Unrealized +99.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,283 Shares 40,282 Est. Cost $48.40 Unrealized +84.7%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $3,274 Shares 241,785 Est. Cost $14.52 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $3,271 Shares 238,085 Est. Cost $14.89 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $3,271 Shares 31,943 Est. Cost $58.37 Unrealized +50.2%
EATON VANCE ENHANCED EQ INC 0.1%
Value ($000) $3,266 Shares 269,667 Est. Cost $13.91 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,259 Shares 72,975 Est. Cost $41.70 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $3,247 Shares 39,993 Est. Cost $59.20 Unrealized +29.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,245 Shares 26,681 Est. Cost $116.15 Unrealized +6.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,231 Shares 40,241 Est. Cost $75.64 Unrealized +21.9%
BLACKROCK MUNIYIELD QLTY FD 0.1%
Value ($000) $3,230 Shares 252,762 Est. Cost $13.11 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $3,227 Shares 7,450 Est. Cost $280.08 Unrealized +56.4%
RMD RESMED INC 0.1%
Value ($000) $3,226 Shares 21,905 Est. Cost $66.18 Unrealized +128.9%
LHC GROUP INC 0.1%
Value ($000) $3,222 Shares 22,985 Est. Cost $106.82 Unrealized
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $3,213 Shares 559,734 Est. Cost $7.98 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.1%
Value ($000) $3,194 Shares 250,526 Est. Cost $14.20 Unrealized
TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $3,177 Shares 212,075 Est. Cost $16.72 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $3,128 Shares 143,416 Est. Cost $31.78 Unrealized +29.6%
CRANE CO 0.1%
Value ($000) $3,118 Shares 63,395 Est. Cost $57.54 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $3,106 Shares 211,600 Est. Cost $15.75 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $3,072 Shares 15,208 Est. Cost $121.61 Unrealized +120.9%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $3,057 Shares 242,833 Est. Cost $14.68 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $3,053 Shares 311,198 Est. Cost $13.14 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,044 Shares 36,381 Est. Cost $80.03 Unrealized +18.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,026 Shares 33,758 Est. Cost $53.35 Unrealized +84.3%
ABERDEEN GLOBAL DYNAMIC DIVI 0.1%
Value ($000) $2,997 Shares 408,243 Est. Cost $9.88 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,988 Shares 9,876 Est. Cost $171.49 Unrealized +84.0%
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $2,988 Shares 257,343 Est. Cost $16.55 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.1%
Value ($000) $2,985 Shares 320,239 Est. Cost $11.13 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,970 Shares 256,452 Est. Cost $44.00 Unrealized -31.7%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $2,945 Shares 1,402,206 Est. Cost $3.21 Unrealized -18.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,918 Shares 30,476 Est. Cost $70.48 Unrealized +18.0%
UDR UDR INC 0.1%
Value ($000) $2,914 Shares 79,752 Est. Cost $32.70 Unrealized +10.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $2,900 Shares 15,620 Est. Cost $135.96 Unrealized +58.8%
NOW SERVICENOW INC 0.1%
Value ($000) $2,899 Shares 10,116 Est. Cost $26.68 Unrealized +134.3%
ETN EATON CORP PLC 0.1%
Value ($000) $2,891 Shares 37,216 Est. Cost $65.72 Unrealized +25.7%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.1%
Value ($000) $2,887 Shares 241,550 Est. Cost $13.24 Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $2,884 Shares 291,862 Est. Cost $13.98 Unrealized
ALLIANZGI CONV INCOME FD II 0.1%
Value ($000) $2,882 Shares 865,593 Est. Cost $4.42 Unrealized
EATON VANCE SR INCOME TR 0.1%
Value ($000) $2,880 Shares 624,768 Est. Cost $6.40 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,862 Shares 22,384 Est. Cost $79.93 Unrealized +40.3%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $2,859 Shares 378,725 Est. Cost $11.02 Unrealized
MEREDITH CORP 0.1%
Value ($000) $2,853 Shares 233,443 Est. Cost $34.08 Unrealized
XILINX INC 0.1%
Value ($000) $2,835 Shares 36,377 Est. Cost $57.94 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.1%
Value ($000) $2,827 Shares 249,719 Est. Cost $12.17 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,825 Shares 212,730 Est. Cost $12.01 Unrealized +9.3%
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $2,818 Shares 199,261 Est. Cost $14.67 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,809 Shares 8,774 Est. Cost $120.83 Unrealized +274.7%
TFX TELEFLEX INC 0.1%
Value ($000) $2,806 Shares 9,583 Est. Cost $113.69 Unrealized +196.1%
UNITI GROUP INC 0.1%
Value ($000) $2,796 Shares 463,637 Est. Cost $17.57 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $2,795 Shares 89,180 Est. Cost $37.65 Unrealized +0.1%
WESTERN AST INFL LKD OPP & I 0.1%
Value ($000) $2,765 Shares 289,253 Est. Cost $11.16 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $2,742 Shares 547,341 Est. Cost $11.91 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,737 Shares 17,976 Est. Cost $75.40 Unrealized +101.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,729 Shares 20,789 Est. Cost $46.37 Unrealized +39.5%
NUVEEN FLTNG RTE INCM OPP FD 0.1%
Value ($000) $2,705 Shares 364,015 Est. Cost $9.86 Unrealized
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $2,668 Shares 220,694 Est. Cost $13.36 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $2,667 Shares 4,270 Est. Cost $454.85 Unrealized +17.9%
IP INTL PAPER CO 0.1%
Value ($000) $2,653 Shares 85,238 Est. Cost $32.93 Unrealized -13.4%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $2,653 Shares 211,557 Est. Cost $47.44 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,647 Shares 44,560 Est. Cost $58.08 Unrealized +4.5%
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $2,636 Shares 220,022 Est. Cost $12.03 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,631 Shares 41,086 Est. Cost $43.37 Unrealized +23.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,612 Shares 25,486 Est. Cost $102.04 Unrealized +31.3%
XBKNX BLACKROCK INVT QUALITY MUN T 0.1%
Value ($000) $2,604 Shares 172,124 Est. Cost $15.62 Unrealized
COHEN & STEERS QUALITY RLTY 0.1%
Value ($000) $2,593 Shares 286,854 Est. Cost $12.08 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $2,573 Shares 61,514 Est. Cost $38.33 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $2,565 Shares 25,501 Est. Cost $95.68 Unrealized
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $2,562 Shares 508,416 Est. Cost $8.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,559 Shares 56,276 Est. Cost $20.97 Unrealized +129.7%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $2,545 Shares 805,225 Est. Cost $11.44 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.1%
Value ($000) $2,526 Shares 204,533 Est. Cost $13.02 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,508 Shares 28,635 Est. Cost $80.98 Unrealized +31.7%
TORTOISE PWR & ENERGY INFRAS 0.1%
Value ($000) $2,498 Shares 357,386 Est. Cost $19.38 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $2,496 Shares 235,910 Est. Cost $18.30 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.1%
Value ($000) $2,492 Shares 737,214 Est. Cost $4.21 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $2,479 Shares 357,181 Est. Cost $8.85 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,473 Shares 29,884 Est. Cost $77.33 Unrealized +11.1%
MRCY MERCURY SYS INC 0.1%
Value ($000) $2,469 Shares 34,606 Est. Cost $57.17 Unrealized +32.5%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $2,466 Shares 202,760 Est. Cost $13.00 Unrealized +1.4%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $2,447 Shares 70,072 Est. Cost $30.68 Unrealized +18.6%
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $2,443 Shares 678,486 Est. Cost $10.25 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,433 Shares 15,615 Est. Cost $101.76 Unrealized +73.3%
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $2,416 Shares 173,554 Est. Cost $18.55 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.1%
Value ($000) $2,401 Shares 183,852 Est. Cost $13.82 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,398 Shares 24,557 Est. Cost $58.84 Unrealized +62.4%
HEI HEICO CORP NEW 0.1%
Value ($000) $2,384 Shares 31,956 Est. Cost $49.26 Unrealized +121.9%
KAYNE ANDERSN MLP MIDS INVT 0.1%
Value ($000) $2,345 Shares 646,065 Est. Cost $21.76 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,340 Shares 55,567 Est. Cost $53.56 Unrealized +1.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $2,330 Shares 51,140 Est. Cost $42.75 Unrealized
NEW YORK MTG TR INC 0.1%
Value ($000) $2,329 Shares 1,502,536 Est. Cost $4.69 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,325 Shares 25,004 Est. Cost $61.12 Unrealized +55.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,325 Shares 17,490 Est. Cost $121.91 Unrealized +27.4%
ICLR ICON PLC 0.1%
Value ($000) $2,317 Shares 17,037 Est. Cost $134.12 Unrealized +19.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,314 Shares 80,610 Est. Cost $33.68 Unrealized +8.8%
INTU INTUIT 0.1%
Value ($000) $2,310 Shares 10,043 Est. Cost $171.08 Unrealized +52.5%
NTES NETEASE INC 0.1%
Value ($000) $2,306 Shares 7,185 Est. Cost $127.62 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $2,296 Shares 22,313 Est. Cost $119.67 Unrealized +7.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,283 Shares 15,118 Est. Cost $115.60 Unrealized +23.1%
CME CME GROUP INC 0.1%
Value ($000) $2,276 Shares 13,164 Est. Cost $81.96 Unrealized +94.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,266 Shares 18,954 Est. Cost $70.91 Unrealized +62.8%
TMUS T MOBILE US INC 0.1%
Value ($000) $2,265 Shares 26,998 Est. Cost $47.51 Unrealized +72.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,255 Shares 39,230 Est. Cost $76.90 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $2,255 Shares 189,023 Est. Cost $11.84 Unrealized
XPERI CORP 0.1%
Value ($000) $2,244 Shares 161,291 Est. Cost $19.68 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.1%
Value ($000) $2,230 Shares 179,100 Est. Cost $13.32 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,215 Shares 23,572 Est. Cost $22.53 Unrealized +112.1%
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $2,204 Shares 116,021 Est. Cost $18.60 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $2,201 Shares 8,175 Est. Cost $35.09 Unrealized +77.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,193 Shares 71,350 Est. Cost $38.01 Unrealized +6.4%
NEUBERGER BERMAN MUNI FD INC 0.1%
Value ($000) $2,190 Shares 149,522 Est. Cost $14.35 Unrealized
REAVES UTIL INCOME FD 0.1%
Value ($000) $2,165 Shares 75,308 Est. Cost $30.51 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $2,163 Shares 61,998 Est. Cost $64.03 Unrealized
SAP SAP SE 0.1%
Value ($000) $2,149 Shares 19,449 Est. Cost $106.76 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.1%
Value ($000) $2,145 Shares 206,287 Est. Cost $15.15 Unrealized
COLONY CR REAL ESTATE INC 0.1%
Value ($000) $2,145 Shares 544,400 Est. Cost $9.11 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value ($000) $2,143 Shares 465,906 Est. Cost $12.93 Unrealized
NEUBERGER BERMAN MLP INCOME 0.1%
Value ($000) $2,143 Shares 1,133,910 Est. Cost $12.44 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $2,128 Shares 59,073 Est. Cost $38.56 Unrealized +2.5%
BLACKROCK MUNI INCOME INV QL 0.1%
Value ($000) $2,125 Shares 152,540 Est. Cost $14.27 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.1%
Value ($000) $2,123 Shares 407,574 Est. Cost $6.87 Unrealized
FIRST TR ENERGY INCOME & GRW 0.1%
Value ($000) $2,120 Shares 242,855 Est. Cost $29.75 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $2,118 Shares 38,479 Est. Cost $50.93 Unrealized +2.2%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $2,114 Shares 276,760 Est. Cost $13.43 Unrealized -2.8%
BIO BIO RAD LABS INC 0.1%
Value ($000) $2,112 Shares 6,024 Est. Cost $286.81 Unrealized +28.2%
NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $2,107 Shares 371,523 Est. Cost $8.77 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,102 Shares 21,181 Est. Cost $66.55 Unrealized +42.7%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $2,091 Shares 266,323 Est. Cost $2.75 Unrealized +123.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,090 Shares 14,961 Est. Cost $127.45 Unrealized +5.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,090 Shares 54,608 Est. Cost $27.74 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,081 Shares 37,850 Est. Cost $52.46 Unrealized +12.7%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $2,072 Shares 212,274 Est. Cost $9.80 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,067 Shares 20,435 Est. Cost $10.39 Unrealized +106.2%
WDFC WD-40 CO 0.0%
Value ($000) $2,065 Shares 10,281 Est. Cost $141.03 Unrealized +21.7%
OMCL OMNICELL INC 0.0%
Value ($000) $2,059 Shares 31,391 Est. Cost $71.58 Unrealized +11.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,056 Shares 26,294 Est. Cost $53.58 Unrealized +31.9%
SYK STRYKER CORP 0.0%
Value ($000) $2,052 Shares 12,327 Est. Cost $99.89 Unrealized +83.5%
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $2,049 Shares 159,555 Est. Cost $13.39 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $2,047 Shares 351,183 Est. Cost $8.68 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,034 Shares 54,679 Est. Cost $56.29 Unrealized +14.7%
CUSHING RENAISSANCE FD 0.0%
Value ($000) $2,033 Shares 335,991 Est. Cost $17.51 Unrealized
BRANDYWINEGBL GLBAL INM OPRT 0.0%
Value ($000) $2,031 Shares 192,715 Est. Cost $11.85 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $2,030 Shares 249,728 Est. Cost $13.65 Unrealized
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $2,024 Shares 186,063 Est. Cost $17.10 Unrealized
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $2,021 Shares 118,742 Est. Cost $20.30 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,007 Shares 23,905 Est. Cost $74.65 Unrealized +31.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2,007 Shares 17,056 Est. Cost $72.27 Unrealized +73.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,001 Shares 148,325 Est. Cost $44.59 Unrealized -43.3%
SNY SANOFI 0.0%
Value ($000) $1,999 Shares 45,713 Est. Cost $51.84 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,992 Shares 27,136 Est. Cost $83.33 Unrealized +6.3%
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $1,984 Shares 265,200 Est. Cost $9.94 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,983 Shares 119,194 Est. Cost $16.32 Unrealized +3.9%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1,976 Shares 271,007 Est. Cost $13.51 Unrealized -7.6%
CDW CDW CORP 0.0%
Value ($000) $1,971 Shares 21,133 Est. Cost $52.59 Unrealized +116.8%
EATON VANCE MUN BD FD 0.0%
Value ($000) $1,970 Shares 157,850 Est. Cost $12.70 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,969 Shares 31,879 Est. Cost $51.56 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,954 Shares 11,671 Est. Cost $107.22 Unrealized +52.8%
ANSYS INC 0.0%
Value ($000) $1,954 Shares 8,406 Est. Cost $135.58 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,944 Shares 15,093 Est. Cost $81.41 Unrealized +74.7%
BBY BEST BUY INC 0.0%
Value ($000) $1,942 Shares 34,076 Est. Cost $30.27 Unrealized +106.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,942 Shares 10,657 Est. Cost $121.41 Unrealized +67.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1,940 Shares 87,539 Est. Cost $22.11 Unrealized +25.6%
BP BP PLC 0.0%
Value ($000) $1,935 Shares 79,316 Est. Cost $40.96 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,927 Shares 39,873 Est. Cost $44.63 Unrealized +6.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,915 Shares 13,789 Est. Cost $42.72 Unrealized +142.7%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $1,911 Shares 269,923 Est. Cost $13.78 Unrealized -9.5%
AFL AFLAC INC 0.0%
Value ($000) $1,910 Shares 55,779 Est. Cost $28.69 Unrealized +38.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,909 Shares 29,974 Est. Cost $72.51 Unrealized
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $1,906 Shares 151,483 Est. Cost $13.80 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $1,898 Shares 157,289 Est. Cost $16.43 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,884 Shares 40,658 Est. Cost $35.42 Unrealized +21.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,882 Shares 20,335 Est. Cost $71.05 Unrealized +46.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,861 Shares 23,431 Est. Cost $57.28 Unrealized +58.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,859 Shares 170,216 Est. Cost $19.69 Unrealized
SOLAR SR CAP LTD 0.0%
Value ($000) $1,855 Shares 191,028 Est. Cost $16.73 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,844 Shares 132,446 Est. Cost $15.17 Unrealized -11.9%
TTC TORO CO 0.0%
Value ($000) $1,840 Shares 28,264 Est. Cost $60.96 Unrealized +24.5%
QUIDEL CORP 0.0%
Value ($000) $1,836 Shares 18,774 Est. Cost $78.49 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,823 Shares 15,222 Est. Cost $90.45 Unrealized +30.1%
WWD WOODWARD INC 0.0%
Value ($000) $1,816 Shares 30,547 Est. Cost $104.82 Unrealized -4.8%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $1,812 Shares 172,087 Est. Cost $14.57 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $1,811 Shares 171,699 Est. Cost $11.36 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,801 Shares 30,277 Est. Cost $49.45 Unrealized +39.3%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $1,795 Shares 195,791 Est. Cost $9.47 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,791 Shares 9,018 Est. Cost $160.88 Unrealized +3.6%
HAS HASBRO INC 0.0%
Value ($000) $1,790 Shares 25,013 Est. Cost $48.48 Unrealized +42.0%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $1,788 Shares 126,304 Est. Cost $14.34 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,779 Shares 15,502 Est. Cost $100.88 Unrealized +20.1%
NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value ($000) $1,775 Shares 135,007 Est. Cost $13.71 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,770 Shares 66,691 Est. Cost $32.12 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,760 Shares 19,043 Est. Cost $81.75 Unrealized +52.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,756 Shares 34,246 Est. Cost $60.44 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,756 Shares 25,619 Est. Cost $69.78 Unrealized +19.8%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $1,755 Shares 131,642 Est. Cost $14.60 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,753 Shares 46,998 Est. Cost $42.57 Unrealized -3.7%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $1,748 Shares 277,442 Est. Cost $14.45 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $1,738 Shares 126,970 Est. Cost $14.39 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $1,732 Shares 148,814 Est. Cost $8.02 Unrealized +23.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,724 Shares 45,717 Est. Cost $31.85 Unrealized +73.5%
KELLOGG CO 0.0%
Value ($000) $1,724 Shares 28,744 Est. Cost $45.89 Unrealized +8.1%
OKTA OKTA INC 0.0%
Value ($000) $1,718 Shares 14,054 Est. Cost $100.44 Unrealized +24.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,717 Shares 12,510 Est. Cost $100.10 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,713 Shares 24,820 Est. Cost $63.57 Unrealized +34.8%
CMI CUMMINS INC 0.0%
Value ($000) $1,709 Shares 12,633 Est. Cost $100.56 Unrealized +34.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1,709 Shares 169,255 Est. Cost $13.27 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $1,697 Shares 7,475 Est. Cost $156.68 Unrealized +60.5%
ABERDEEN INCOME CR STRATEGIE 0.0%
Value ($000) $1,689 Shares 229,845 Est. Cost $11.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,680 Shares 117,464 Est. Cost $28.23 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $1,680 Shares 49,964 Est. Cost $35.30 Unrealized +9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,677 Shares 2,429 Est. Cost $378.22 Unrealized +97.3%
TOTAL S A 0.0%
Value ($000) $1,666 Shares 44,733 Est. Cost $51.46 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,656 Shares 8,739 Est. Cost $134.12 Unrealized +66.8%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $1,655 Shares 117,617 Est. Cost $15.42 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,653 Shares 29,650 Est. Cost $41.33 Unrealized +17.5%
INVESCO SR INCOME TR 0.0%
Value ($000) $1,643 Shares 510,101 Est. Cost $4.33 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $1,641 Shares 95,104 Est. Cost $23.09 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,637 Shares 11,849 Est. Cost $100.86 Unrealized +44.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,635 Shares 69,204 Est. Cost $37.06 Unrealized +3.5%
ACM AECOM 0.0%
Value ($000) $1,633 Shares 54,699 Est. Cost $32.90 Unrealized +25.1%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1,626 Shares 245,614 Est. Cost $5.83 Unrealized +11.8%
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $1,622 Shares 487,114 Est. Cost $19.59 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $1,604 Shares 279,523 Est. Cost $12.92 Unrealized -8.6%
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $1,603 Shares 104,350 Est. Cost $17.10 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,598 Shares 51,897 Est. Cost $41.40 Unrealized -1.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,595 Shares 33,027 Est. Cost $34.53 Unrealized +31.7%
INFY INFOSYS LTD 0.0%
Value ($000) $1,595 Shares 194,319 Est. Cost $12.93 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.0%
Value ($000) $1,592 Shares 244,571 Est. Cost $10.64 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,589 Shares 26,347 Est. Cost $32.48 Unrealized +67.1%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $1,585 Shares 122,336 Est. Cost $13.06 Unrealized
CUBIC CORP 0.0%
Value ($000) $1,583 Shares 38,325 Est. Cost $52.63 Unrealized
CNOOC LTD 0.0%
Value ($000) $1,582 Shares 15,294 Est. Cost $140.18 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,581 Shares 155,198 Est. Cost $29.45 Unrealized -15.0%
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $1,571 Shares 178,576 Est. Cost $11.08 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,559 Shares 18,436 Est. Cost $13.26 Unrealized +23.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,548 Shares 442,381 Est. Cost $4.25 Unrealized -74.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,546 Shares 10,467 Est. Cost $137.37 Unrealized +56.7%
MASI MASIMO CORP 0.0%
Value ($000) $1,544 Shares 8,720 Est. Cost $162.01 Unrealized +5.9%
MADISON CVRED CALL & EQ STR 0.0%
Value ($000) $1,542 Shares 304,696 Est. Cost $7.10 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,542 Shares 23,972 Est. Cost $66.94 Unrealized +6.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,542 Shares 226,817 Est. Cost $4.82 Unrealized +33.0%
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $1,536 Shares 116,093 Est. Cost $14.66 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $1,533 Shares 112,226 Est. Cost $15.32 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $1,519 Shares 112,274 Est. Cost $15.11 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,517 Shares 46,340 Est. Cost $44.72 Unrealized +13.7%
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $1,505 Shares 115,422 Est. Cost $14.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,504 Shares 22,189 Est. Cost $23.98 Unrealized +75.1%
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,500 Shares 185,165 Est. Cost $13.40 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,492 Shares 7,868 Est. Cost $39.98 Unrealized +22.0%
MAC MACERICH CO 0.0%
Value ($000) $1,489 Shares 264,423 Est. Cost $8.72 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $1,481 Shares 116,691 Est. Cost $13.75 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,478 Shares 11,835 Est. Cost $84.23 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,477 Shares 24,079 Est. Cost $68.78 Unrealized +9.7%
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $1,473 Shares 177,041 Est. Cost $9.21 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,468 Shares 117,055 Est. Cost $17.54 Unrealized -0.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,463 Shares 32,060 Est. Cost $59.59 Unrealized -1.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,457 Shares 127,561 Est. Cost $7.05 Unrealized +26.6%
WELL WELLTOWER INC 0.0%
Value ($000) $1,451 Shares 31,704 Est. Cost $64.26 Unrealized -3.8%
TWLO TWILIO INC 0.0%
Value ($000) $1,447 Shares 16,171 Est. Cost $103.08 Unrealized +6.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,442 Shares 33,836 Est. Cost $43.63 Unrealized +2.2%
BGC PARTNERS INC 0.0%
Value ($000) $1,442 Shares 572,294 Est. Cost $5.31 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,438 Shares 14,428 Est. Cost $104.20 Unrealized +4.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,431 Shares 45,114 Est. Cost $33.24 Unrealized +10.3%
WING WINGSTOP INC 0.0%
Value ($000) $1,431 Shares 17,952 Est. Cost $80.01 Unrealized +7.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,431 Shares 6,499 Est. Cost $194.68 Unrealized +19.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,428 Shares 35,638 Est. Cost $21.95 Unrealized +65.5%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,427 Shares 75,697 Est. Cost $22.82 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,416 Shares 5,246 Est. Cost $226.55 Unrealized +7.9%
HUM HUMANA INC 0.0%
Value ($000) $1,416 Shares 4,509 Est. Cost $232.34 Unrealized +37.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,400 Shares 14,497 Est. Cost $86.21 Unrealized +12.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,397 Shares 158,547 Est. Cost $13.54 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $1,396 Shares 171,886 Est. Cost $4.02 Unrealized +43.5%
SPLUNK INC 0.0%
Value ($000) $1,395 Shares 11,049 Est. Cost $83.96 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $1,384 Shares 63,969 Est. Cost $29.54 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,375 Shares 51,562 Est. Cost $47.27 Unrealized -15.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,373 Shares 64,244 Est. Cost $21.39 Unrealized +11.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,367 Shares 7,859 Est. Cost $91.26 Unrealized +162.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,362 Shares 20,578 Est. Cost $62.94 Unrealized -0.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,361 Shares 23,358 Est. Cost $59.63 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $1,358 Shares 94,979 Est. Cost $15.23 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,356 Shares 18,018 Est. Cost $42.09 Unrealized +108.0%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,347 Shares 144,713 Est. Cost $13.35 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,339 Shares 106,095 Est. Cost $17.64 Unrealized +42.7%
MPLX MPLX LP 0.0%
Value ($000) $1,337 Shares 115,090 Est. Cost $29.12 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,337 Shares 17,641 Est. Cost $52.56 Unrealized +33.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,336 Shares 13,336 Est. Cost $86.29 Unrealized +18.6%
MFS MUN INCOME TR 0.0%
Value ($000) $1,332 Shares 208,416 Est. Cost $6.71 Unrealized
CRH PLC 0.0%
Value ($000) $1,331 Shares 49,598 Est. Cost $34.39 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,331 Shares 36,306 Est. Cost $45.84 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,321 Shares 63,571 Est. Cost $30.19 Unrealized -3.3%
DIVIDEND & INCOME FUND 0.0%
Value ($000) $1,319 Shares 150,006 Est. Cost $10.86 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,316 Shares 18,602 Est. Cost $57.72 Unrealized +29.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,316 Shares 24,159 Est. Cost $78.04 Unrealized +6.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,315 Shares 5,044 Est. Cost $225.87 Unrealized +13.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,312 Shares 22,319 Est. Cost $43.84 Unrealized +23.5%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $1,308 Shares 259,983 Est. Cost $5.29 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,303 Shares 8,974 Est. Cost $145.26 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,296 Shares 17,789 Est. Cost $25.29 Unrealized +164.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,296 Shares 14,973 Est. Cost $97.59 Unrealized +0.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,290 Shares 37,729 Est. Cost $80.18 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,287 Shares 99,394 Est. Cost $22.42 Unrealized -8.7%
FMC F M C CORP 0.0%
Value ($000) $1,269 Shares 15,539 Est. Cost $45.99 Unrealized +69.4%
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $1,260 Shares 125,981 Est. Cost $9.86 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $1,259 Shares 96,291 Est. Cost $13.73 Unrealized
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $1,257 Shares 112,703 Est. Cost $14.18 Unrealized
KAMAN CORP 0.0%
Value ($000) $1,256 Shares 32,639 Est. Cost $54.36 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,243 Shares 21,279 Est. Cost $89.11 Unrealized -13.1%
MET METLIFE INC 0.0%
Value ($000) $1,238 Shares 40,497 Est. Cost $37.74 Unrealized -3.4%
LCII LCI INDS 0.0%
Value ($000) $1,236 Shares 18,500 Est. Cost $80.57 Unrealized -1.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,232 Shares 29,433 Est. Cost $36.48 Unrealized +15.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,232 Shares 49,263 Est. Cost $25.01 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,230 Shares 8,527 Est. Cost $88.15 Unrealized +97.7%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $1,211 Shares 474,730 Est. Cost $6.62 Unrealized -24.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,199 Shares 26,178 Est. Cost $33.96 Unrealized +60.1%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1,196 Shares 104,496 Est. Cost $11.66 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,178 Shares 87,402 Est. Cost $20.10 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $1,176 Shares 192,478 Est. Cost $7.20 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,174 Shares 54,844 Est. Cost $20.93 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $1,170 Shares 82,331 Est. Cost $14.78 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $1,153 Shares 37,988 Est. Cost $40.35 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,151 Shares 13,832 Est. Cost $96.48 Unrealized +13.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,149 Shares 31,408 Est. Cost $40.59 Unrealized +1.7%
CORESITE RLTY CORP 0.0%
Value ($000) $1,148 Shares 9,901 Est. Cost $80.27 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $1,143 Shares 107,223 Est. Cost $11.01 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,142 Shares 8,944 Est. Cost $93.63 Unrealized +47.2%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,141 Shares 203,078 Est. Cost $9.23 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,137 Shares 40,380 Est. Cost $26.88 Unrealized -0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,137 Shares 21,807 Est. Cost $60.52 Unrealized -2.5%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $1,134 Shares 105,163 Est. Cost $11.18 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,131 Shares 19,256 Est. Cost $35.37 Unrealized +51.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,127 Shares 52,400 Est. Cost $7.86 Unrealized +12.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1,121 Shares 14,960 Est. Cost $38.29 Unrealized +106.9%
TSLA TESLA INC 0.0%
Value ($000) $1,120 Shares 2,138 Est. Cost $19.63 Unrealized +111.2%
AZO AUTOZONE INC 0.0%
Value ($000) $1,118 Shares 1,321 Est. Cost $655.54 Unrealized +58.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,116 Shares 7,901 Est. Cost $52.43 Unrealized +31.5%
ALLIANZGI CONV INCOME FD 0.0%
Value ($000) $1,109 Shares 296,411 Est. Cost $4.23 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,097 Shares 10,656 Est. Cost $40.03 Unrealized +57.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,086 Shares 7,558 Est. Cost $93.37 Unrealized +60.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,085 Shares 30,902 Est. Cost $38.98 Unrealized +22.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,082 Shares 14,749 Est. Cost $55.86 Unrealized +55.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,081 Shares 30,668 Est. Cost $47.01 Unrealized -2.8%
SVB FINL GROUP 0.0%
Value ($000) $1,081 Shares 7,152 Est. Cost $217.10 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,080 Shares 10,674 Est. Cost $70.83 Unrealized +77.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,079 Shares 5,900 Est. Cost $135.97 Unrealized +56.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,074 Shares 37,227 Est. Cost $27.02 Unrealized -5.6%
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $1,069 Shares 80,343 Est. Cost $12.92 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,067 Shares 81,725 Est. Cost $25.99 Unrealized -0.1%
ZENDESK INC 0.0%
Value ($000) $1,061 Shares 16,579 Est. Cost $66.90 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,052 Shares 14,662 Est. Cost $70.99 Unrealized +11.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,051 Shares 4,016 Est. Cost $174.05 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $1,048 Shares 86,132 Est. Cost $14.72 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1,042 Shares 69,460 Est. Cost $23.62 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,040 Shares 247,084 Est. Cost $12.72 Unrealized
UNILEVER N V 0.0%
Value ($000) $1,038 Shares 21,271 Est. Cost $57.36 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,037 Shares 5,788 Est. Cost $145.33 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,034 Shares 6,974 Est. Cost $95.74 Unrealized +50.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,034 Shares 15,239 Est. Cost $61.98 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,030 Shares 215,120 Est. Cost $8.45 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,020 Shares 30,014 Est. Cost $33.16 Unrealized +18.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,019 Shares 13,913 Est. Cost $79.02 Unrealized -4.4%
WESTPAC BKG CORP 0.0%
Value ($000) $1,018 Shares 99,353 Est. Cost $29.42 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,012 Shares 28,177 Est. Cost $65.71 Unrealized -24.4%
LII LENNOX INTL INC 0.0%
Value ($000) $1,011 Shares 5,560 Est. Cost $107.50 Unrealized +99.7%
PIONEER NAT RES CO 0.0%
Value ($000) $1,011 Shares 14,405 Est. Cost $162.30 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,005 Shares 44,730 Est. Cost $28.06 Unrealized
WESTERN ASSET INTM MUNI FD I 0.0%
Value ($000) $1,003 Shares 119,003 Est. Cost $9.13 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $996 Shares 134,245 Est. Cost $16.11 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $993 Shares 20,381 Est. Cost $68.53 Unrealized +1.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $992 Shares 11,050 Est. Cost $123.42 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $983 Shares 6,730 Est. Cost $128.35 Unrealized +27.5%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $979 Shares 156,656 Est. Cost $14.63 Unrealized -15.2%
OFS OFS CAP CORP 0.0%
Value ($000) $970 Shares 238,346 Est. Cost $12.56 Unrealized -22.7%
QRVO QORVO INC 0.0%
Value ($000) $969 Shares 12,012 Est. Cost $71.60 Unrealized +39.7%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $962 Shares 696,999 Est. Cost $16.14 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $960 Shares 19,703 Est. Cost $81.48 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $955 Shares 6,781 Est. Cost $112.34 Unrealized +2.0%
WESTERN ASSET CORPORATE LN F 0.0%
Value ($000) $954 Shares 134,422 Est. Cost $10.21 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $952 Shares 24,148 Est. Cost $48.89 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $945 Shares 29,676 Est. Cost $31.19 Unrealized +25.4%
WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $941 Shares 147,444 Est. Cost $8.24 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $940 Shares 116,062 Est. Cost $9.10 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $940 Shares 111,244 Est. Cost $8.45 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $937 Shares 15,366 Est. Cost $77.66 Unrealized -19.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $933 Shares 6,013 Est. Cost $103.83 Unrealized +39.3%
FEDERATED PREM MUN INC FD 0.0%
Value ($000) $930 Shares 71,298 Est. Cost $13.85 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $928 Shares 5,097 Est. Cost $115.34 Unrealized +82.9%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $927 Shares 506,754 Est. Cost $15.99 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $923 Shares 284,802 Est. Cost $4.62 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $922 Shares 14,890 Est. Cost $37.72 Unrealized
EATON VANCE TAX MNGD BUY WRI 0.0%
Value ($000) $921 Shares 120,406 Est. Cost $9.12 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $918 Shares 11,591 Est. Cost $59.36 Unrealized +42.8%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $916 Shares 135,719 Est. Cost $6.44 Unrealized +10.4%
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $913 Shares 634,145 Est. Cost $13.33 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $910 Shares 9,579 Est. Cost $60.02 Unrealized +38.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $908 Shares 186,868 Est. Cost $4.96 Unrealized +8.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $906 Shares 47,342 Est. Cost $23.37 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $902 Shares 60,482 Est. Cost $21.43 Unrealized -22.2%
LEN LENNAR CORP 0.0%
Value ($000) $900 Shares 23,551 Est. Cost $40.84 Unrealized +27.9%
ALPS ETF TR 0.0%
Value ($000) $900 Shares 261,598 Est. Cost $10.94 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $895 Shares 6,240 Est. Cost $148.61 Unrealized +7.7%
VVV VALVOLINE INC 0.0%
Value ($000) $888 Shares 67,857 Est. Cost $20.01 Unrealized -4.3%
NBIS YANDEX N V 0.0%
Value ($000) $882 Shares 25,912 Est. Cost $26.53 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $880 Shares 148,463 Est. Cost $17.64 Unrealized -5.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $879 Shares 339,432 Est. Cost $2.60 Unrealized +1.1%
ENIC ENEL CHILE S A 0.0%
Value ($000) $874 Shares 263,389 Est. Cost $4.44 Unrealized
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $871 Shares 116,935 Est. Cost $10.10 Unrealized
CPRT COPART INC 0.0%
Value ($000) $869 Shares 12,678 Est. Cost $10.19 Unrealized +118.3%
RPD RAPID7 INC 0.0%
Value ($000) $867 Shares 20,000 Est. Cost $50.48 Unrealized +3.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $864 Shares 22,260 Est. Cost $56.80 Unrealized -10.3%
MOG/A MOOG INC 0.0%
Value ($000) $862 Shares 17,060 Est. Cost $66.61 Unrealized +10.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $860 Shares 171,968 Est. Cost $5.00 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $854 Shares 81,380 Est. Cost $13.37 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $851 Shares 3,423 Est. Cost $238.68 Unrealized +15.4%
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $851 Shares 88,376 Est. Cost $12.21 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $848 Shares 14,616 Est. Cost $88.96 Unrealized -8.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $844 Shares 37,461 Est. Cost $15.99 Unrealized +52.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $843 Shares 17,833 Est. Cost $54.96 Unrealized +1.4%
EXC EXELON CORP 0.0%
Value ($000) $839 Shares 22,800 Est. Cost $19.01 Unrealized +33.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $838 Shares 8,225 Est. Cost $95.35 Unrealized +16.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $836 Shares 11,477 Est. Cost $12.83 Unrealized +75.7%
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $835 Shares 49,668 Est. Cost $23.09 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $835 Shares 266,892 Est. Cost $14.09 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $834 Shares 268,987 Est. Cost $5.53 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $830 Shares 91,252 Est. Cost $15.61 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $826 Shares 6,341 Est. Cost $172.95 Unrealized -2.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $822 Shares 29,364 Est. Cost $42.39 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $817 Shares 7,961 Est. Cost $77.89 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $816 Shares 23,338 Est. Cost $46.79 Unrealized -21.9%
AGCO AGCO CORP 0.0%
Value ($000) $815 Shares 17,250 Est. Cost $52.19 Unrealized +1.4%
DHI D R HORTON INC 0.0%
Value ($000) $808 Shares 23,770 Est. Cost $24.92 Unrealized +96.4%
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $804 Shares 105,046 Est. Cost $9.33 Unrealized
GAP GAP INC 0.0%
Value ($000) $798 Shares 113,421 Est. Cost $12.22 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $797 Shares 21,710 Est. Cost $48.28 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $784 Shares 6,211 Est. Cost $108.96 Unrealized +37.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $777 Shares 6,146 Est. Cost $130.76 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $776 Shares 1,093,360 Est. Cost $5.46 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $775 Shares 50,765 Est. Cost $9.18 Unrealized +35.9%
STAG STAG INDL INC 0.0%
Value ($000) $769 Shares 34,139 Est. Cost $25.34 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $765 Shares 18,123 Est. Cost $45.21 Unrealized +4.2%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $763 Shares 65,471 Est. Cost $13.63 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $762 Shares 14,572 Est. Cost $55.44 Unrealized +6.9%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $762 Shares 66,187 Est. Cost $24.07 Unrealized -4.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $761 Shares 3,757 Est. Cost $126.22 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $760 Shares 15,852 Est. Cost $32.10 Unrealized +36.6%
KSS KOHLS CORP 0.0%
Value ($000) $759 Shares 52,001 Est. Cost $37.68 Unrealized -0.5%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $758 Shares 42,835 Est. Cost $21.47 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $757 Shares 9,291 Est. Cost $58.41 Unrealized +67.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $757 Shares 17,017 Est. Cost $32.41 Unrealized +30.4%
QTS RLTY TR INC 0.0%
Value ($000) $750 Shares 12,936 Est. Cost $55.86 Unrealized
WEX WEX INC 0.0%
Value ($000) $742 Shares 7,101 Est. Cost $168.16 Unrealized +11.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $735 Shares 28,045 Est. Cost $71.62 Unrealized -31.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $733 Shares 11,440 Est. Cost $44.82 Unrealized +32.6%
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $731 Shares 103,650 Est. Cost $12.33 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $730 Shares 7,334 Est. Cost $93.42 Unrealized +7.5%
WPP WPP PLC NEW 0.0%
Value ($000) $730 Shares 21,625 Est. Cost $81.97 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $727 Shares 122,472 Est. Cost $18.95 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $727 Shares 7,866 Est. Cost $55.21 Unrealized +45.6%
DVA DAVITA INC 0.0%
Value ($000) $727 Shares 9,554 Est. Cost $67.53 Unrealized +16.4%
BUNGE LIMITED 0.0%
Value ($000) $726 Shares 17,694 Est. Cost $74.03 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $725 Shares 10,774 Est. Cost $81.07 Unrealized -7.3%
BAP CREDICORP LTD 0.0%
Value ($000) $720 Shares 5,032 Est. Cost $129.88 Unrealized +24.7%
AEGON N V 0.0%
Value ($000) $714 Shares 286,846 Est. Cost $4.61 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $711 Shares 79,363 Est. Cost $10.78 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $711 Shares 61,405 Est. Cost $14.05 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $710 Shares 12,726 Est. Cost $77.83 Unrealized -2.3%
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $710 Shares 59,194 Est. Cost $13.86 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $705 Shares 55,406 Est. Cost $17.28 Unrealized -13.1%
MRCC MONROE CAP CORP 0.0%
Value ($000) $704 Shares 99,106 Est. Cost $4.03 Unrealized +20.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $704 Shares 30,187 Est. Cost $10.49 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $696 Shares 85,979 Est. Cost $8.79 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $694 Shares 10,648 Est. Cost $70.57 Unrealized +4.1%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $687 Shares 183,607 Est. Cost $4.61 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $684 Shares 5,702 Est. Cost $122.62 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $684 Shares 18,986 Est. Cost $36.93 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $683 Shares 132,713 Est. Cost $12.73 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $680 Shares 25,665 Est. Cost $22.48 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $679 Shares 3,832 Est. Cost $280.38 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $677 Shares 6,636 Est. Cost $118.54 Unrealized +24.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $674 Shares 154,975 Est. Cost $6.24 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $673 Shares 7,737 Est. Cost $101.21 Unrealized -0.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $672 Shares 7,321 Est. Cost $72.97 Unrealized +29.2%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $669 Shares 514,256 Est. Cost $18.06 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $668 Shares 98,868 Est. Cost $16.42 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $668 Shares 15,721 Est. Cost $43.13 Unrealized +31.7%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $663 Shares 15,776 Est. Cost $45.21 Unrealized
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $662 Shares 48,178 Est. Cost $13.83 Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $661 Shares 58,319 Est. Cost $12.62 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $660 Shares 14,567 Est. Cost $89.05 Unrealized -18.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $659 Shares 14,668 Est. Cost $32.49 Unrealized +35.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $657 Shares 11,327 Est. Cost $56.60 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $657 Shares 127,064 Est. Cost $10.42 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $657 Shares 14,133 Est. Cost $48.54 Unrealized +12.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $651 Shares 7,112 Est. Cost $60.21 Unrealized +54.0%
ADAM NAT RES FD INC 0.0%
Value ($000) $648 Shares 78,125 Est. Cost $18.04 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $645 Shares 14,006 Est. Cost $58.54 Unrealized +0.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $641 Shares 5,281 Est. Cost $154.63 Unrealized -8.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $637 Shares 6,823 Est. Cost $134.08 Unrealized -14.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $634 Shares 18,931 Est. Cost $50.99 Unrealized +0.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $632 Shares 18,404 Est. Cost $49.41 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $628 Shares 29,374 Est. Cost $17.17 Unrealized
APTIV PLC 0.0%
Value ($000) $626 Shares 12,723 Est. Cost $85.93 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $624 Shares 5,410 Est. Cost $66.32 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $621 Shares 6,545 Est. Cost $16.30 Unrealized +99.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $620 Shares 27,414 Est. Cost $15.33 Unrealized
FLIR SYS INC 0.0%
Value ($000) $619 Shares 19,406 Est. Cost $43.36 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $618 Shares 1,954 Est. Cost $285.98 Unrealized +6.1%
DVY ISHARES TR 0.0%
Value ($000) $617 Shares 8,387 Est. Cost $73.57 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $616 Shares 111,280 Est. Cost $8.03 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $616 Shares 4,463 Est. Cost $100.70 Unrealized +45.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $612 Shares 22,404 Est. Cost $37.01 Unrealized -5.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $612 Shares 7,844 Est. Cost $39.42 Unrealized +79.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $607 Shares 2,048 Est. Cost $224.86 Unrealized +37.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $605 Shares 11,001 Est. Cost $75.97 Unrealized -13.3%
JD JD COM INC 0.0%
Value ($000) $605 Shares 14,949 Est. Cost $26.01 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $600 Shares 15,790 Est. Cost $32.34 Unrealized +49.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $600 Shares 21,787 Est. Cost $18.66 Unrealized +44.6%
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $600 Shares 53,321 Est. Cost $11.25 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $598 Shares 5,403 Est. Cost $81.49 Unrealized +43.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $598 Shares 25,009 Est. Cost $36.66 Unrealized -29.9%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $596 Shares 232,035 Est. Cost $11.00 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $590 Shares 11,263 Est. Cost $60.97 Unrealized +12.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $590 Shares 65,771 Est. Cost $11.62 Unrealized -5.6%
ICUI ICU MED INC 0.0%
Value ($000) $589 Shares 2,918 Est. Cost $272.28 Unrealized -29.3%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $589 Shares 58,219 Est. Cost $12.73 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $584 Shares 13,228 Est. Cost $118.48 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $583 Shares 342,801 Est. Cost $2.64 Unrealized
II VI INC 0.0%
Value ($000) $582 Shares 20,407 Est. Cost $33.49 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $581 Shares 11,724 Est. Cost $66.21 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $577 Shares 22,071 Est. Cost $34.92 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $576 Shares 22,717 Est. Cost $32.73 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $574 Shares 8,328 Est. Cost $100.65 Unrealized -15.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $570 Shares 12,819 Est. Cost $72.00 Unrealized -27.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $569 Shares 29,551 Est. Cost $27.38 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $569 Shares 268,368 Est. Cost $7.30 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $568 Shares 55,794 Est. Cost $10.27 Unrealized
ITT ITT INC 0.0%
Value ($000) $565 Shares 12,450 Est. Cost $63.83 Unrealized -2.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $563 Shares 13,088 Est. Cost $41.66 Unrealized +11.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $562 Shares 8,923 Est. Cost $112.68 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $558 Shares 11,426 Est. Cost $39.49 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $557 Shares 5,114 Est. Cost $95.55 Unrealized +20.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $557 Shares 6,413 Est. Cost $58.11 Unrealized +39.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $553 Shares 32,010 Est. Cost $14.57 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $552 Shares 8,437 Est. Cost $65.54 Unrealized +0.2%
GOOG ALPHABET INC 0.0%
Value ($000) $550 Shares 473 Est. Cost $39.59 Unrealized +70.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $548 Shares 13,641 Est. Cost $39.38 Unrealized
RH RH 0.0%
Value ($000) $547 Shares 5,444 Est. Cost $191.72 Unrealized -2.8%
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $541 Shares 44,171 Est. Cost $13.80 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $541 Shares 34,318 Est. Cost $14.11 Unrealized
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value ($000) $538 Shares 46,495 Est. Cost $16.04 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $538 Shares 3,523 Est. Cost $134.55 Unrealized +19.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $538 Shares 19,792 Est. Cost $22.73 Unrealized +41.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $538 Shares 6,029 Est. Cost $72.35 Unrealized +43.0%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $538 Shares 50,199 Est. Cost $10.72 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $537 Shares 3,389 Est. Cost $210.47 Unrealized +0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $532 Shares 8,451 Est. Cost $84.99 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $529 Shares 107,163 Est. Cost $7.75 Unrealized
E ENI S P A 0.0%
Value ($000) $526 Shares 26,523 Est. Cost $35.09 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $522 Shares 13,551 Est. Cost $59.13 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $522 Shares 17,629 Est. Cost $24.22 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $522 Shares 19,430 Est. Cost $48.48 Unrealized -18.1%
ABEV AMBEV SA 0.0%
Value ($000) $521 Shares 226,730 Est. Cost $5.58 Unrealized
CLOUGH GLOBAL DIVND AND INC 0.0%
Value ($000) $520 Shares 62,157 Est. Cost $12.19 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $514 Shares 33,701 Est. Cost $11.87 Unrealized +6.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $510 Shares 5,748 Est. Cost $66.14 Unrealized +68.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $509 Shares 16,629 Est. Cost $39.60 Unrealized +6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $508 Shares 776 Est. Cost $15.84 Unrealized -0.2%
QLYS QUALYS INC 0.0%
Value ($000) $502 Shares 5,773 Est. Cost $77.20 Unrealized +8.7%
MCO MOODYS CORP 0.0%
Value ($000) $501 Shares 2,371 Est. Cost $160.44 Unrealized +44.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $501 Shares 14,750 Est. Cost $38.37 Unrealized -14.5%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $500 Shares 42,383 Est. Cost $17.74 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $499 Shares 52,451 Est. Cost $10.01 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $498 Shares 11,829 Est. Cost $45.07 Unrealized +12.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $497 Shares 7,096 Est. Cost $38.22 Unrealized +42.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $496 Shares 72,347 Est. Cost $30.59 Unrealized -48.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $494 Shares 7,411 Est. Cost $43.75 Unrealized +52.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $492 Shares 25,211 Est. Cost $42.59 Unrealized -21.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $491 Shares 31,683 Est. Cost $24.17 Unrealized -0.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $491 Shares 14,781 Est. Cost $25.18 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $488 Shares 46,835 Est. Cost $14.25 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $487 Shares 7,369 Est. Cost $62.56 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $486 Shares 8,925 Est. Cost $65.81 Unrealized +22.5%
ROKU ROKU INC 0.0%
Value ($000) $486 Shares 5,551 Est. Cost $95.10 Unrealized +21.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $485 Shares 4,579 Est. Cost $137.29 Unrealized -5.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $483 Shares 4,525 Est. Cost $121.44 Unrealized +0.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $482 Shares 25,144 Est. Cost $15.72 Unrealized +61.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $479 Shares 17,562 Est. Cost $27.64 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $479 Shares 19,177 Est. Cost $47.14 Unrealized -36.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $478 Shares 110,991 Est. Cost $6.38 Unrealized -3.1%
UGI UGI CORP NEW 0.0%
Value ($000) $477 Shares 17,876 Est. Cost $40.11 Unrealized -5.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $476 Shares 3,574 Est. Cost $143.54 Unrealized +15.7%
EC ECOPETROL S A 0.0%
Value ($000) $476 Shares 50,071 Est. Cost $16.17 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $474 Shares 6,120 Est. Cost $75.35 Unrealized +19.8%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $474 Shares 47,528 Est. Cost $19.80 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $472 Shares 4,583 Est. Cost $58.04 Unrealized +83.2%
HIGH INCOME SECS FD 0.0%
Value ($000) $471 Shares 72,099 Est. Cost $9.48 Unrealized
PTC PTC INC 0.0%
Value ($000) $470 Shares 7,672 Est. Cost $87.80 Unrealized -15.7%
LIFE STORAGE INC 0.0%
Value ($000) $469 Shares 4,959 Est. Cost $92.88 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $467 Shares 69,547 Est. Cost $22.93 Unrealized -53.4%
UNILEVER PLC 0.0%
Value ($000) $464 Shares 9,182 Est. Cost $47.05 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $464 Shares 4,521 Est. Cost $103.42 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $463 Shares 14,288 Est. Cost $32.42 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $463 Shares 12,977 Est. Cost $56.51 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $462 Shares 18,506 Est. Cost $20.92 Unrealized +8.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $462 Shares 5,168 Est. Cost $70.67 Unrealized +31.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $461 Shares 30,350 Est. Cost $48.02 Unrealized -53.3%
NUVASIVE INC 0.0%
Value ($000) $461 Shares 9,102 Est. Cost $66.93 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $460 Shares 538,948 Est. Cost $20.18 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $459 Shares 341 Est. Cost $1988.17 Unrealized -13.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $456 Shares 107,196 Est. Cost $2.61 Unrealized +7.2%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $456 Shares 5,208 Est. Cost $113.38 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $452 Shares 98,808 Est. Cost $6.30 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $451 Shares 5,093 Est. Cost $93.28 Unrealized +2.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $451 Shares 19,987 Est. Cost $41.50 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $449 Shares 18,487 Est. Cost $26.40 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $447 Shares 16,682 Est. Cost $27.85 Unrealized
PIMCO ENRGY TACTICAL CR OPP 0.0%
Value ($000) $444 Shares 82,749 Est. Cost $10.37 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $443 Shares 9,597 Est. Cost $37.88 Unrealized +4.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $443 Shares 10,995 Est. Cost $40.09 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $442 Shares 8,829 Est. Cost $52.05 Unrealized +19.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $442 Shares 48,310 Est. Cost $25.51 Unrealized -76.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $441 Shares 5,841 Est. Cost $64.94 Unrealized +17.4%
DUFF & PHELPS SLT ENGY AND M 0.0%
Value ($000) $440 Shares 1,200,528 Est. Cost $4.78 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $440 Shares 19,792 Est. Cost $20.83 Unrealized +46.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $439 Shares 4,886 Est. Cost $123.56 Unrealized -0.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $437 Shares 4,368 Est. Cost $98.34 Unrealized +21.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $436 Shares 6,791 Est. Cost $58.94 Unrealized +12.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $435 Shares 31,605 Est. Cost $29.42 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $431 Shares 12,182 Est. Cost $46.03 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $431 Shares 38,450 Est. Cost $11.86 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $429 Shares 5,520 Est. Cost $64.94 Unrealized +20.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $428 Shares 52,145 Est. Cost $7.15 Unrealized +30.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $428 Shares 7,415 Est. Cost $63.02 Unrealized +39.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $425 Shares 6,880 Est. Cost $45.63 Unrealized +34.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $425 Shares 7,549 Est. Cost $26.89 Unrealized +19.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 5,167 Est. Cost $75.16 Unrealized +40.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $420 Shares 6,648 Est. Cost $44.78 Unrealized +15.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $418 Shares 9,020 Est. Cost $73.67 Unrealized -30.4%
RWT REDWOOD TR INC 0.0%
Value ($000) $415 Shares 81,944 Est. Cost $11.81 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 5,467 Est. Cost $80.48 Unrealized +11.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $415 Shares 6,976 Est. Cost $59.06 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $414 Shares 9,313 Est. Cost $45.65 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $414 Shares 23,081 Est. Cost $44.51 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $413 Shares 3,991 Est. Cost $128.56 Unrealized -5.7%
FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value ($000) $413 Shares 327,514 Est. Cost $13.08 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $411 Shares 24,539 Est. Cost $27.71 Unrealized -21.7%
NUVEEN CA SELECT TAX FREE PR 0.0%
Value ($000) $411 Shares 28,327 Est. Cost $15.28 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $411 Shares 6,632 Est. Cost $59.76 Unrealized +24.1%
PODD INSULET CORP 0.0%
Value ($000) $411 Shares 2,478 Est. Cost $158.55 Unrealized +15.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $408 Shares 3,699 Est. Cost $126.45 Unrealized +3.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $407 Shares 9,261 Est. Cost $33.52 Unrealized -12.4%
PKX POSCO 0.0%
Value ($000) $407 Shares 12,475 Est. Cost $64.06 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $406 Shares 6,740 Est. Cost $51.53 Unrealized
EATON VANCE ENH EQTY INC FD 0.0%
Value ($000) $405 Shares 29,191 Est. Cost $13.98 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $405 Shares 12,348 Est. Cost $31.37 Unrealized +6.0%
SNA SNAP ON INC 0.0%
Value ($000) $404 Shares 3,710 Est. Cost $99.77 Unrealized +26.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $403 Shares 10,078 Est. Cost $60.58 Unrealized -6.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $403 Shares 10,481 Est. Cost $77.36 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $403 Shares 11,464 Est. Cost $29.49 Unrealized +17.2%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $402 Shares 30,076 Est. Cost $12.95 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $401 Shares 1,657 Est. Cost $269.65 Unrealized -3.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $401 Shares 16,184 Est. Cost $91.35 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $400 Shares 14,044 Est. Cost $57.90 Unrealized -6.4%
FN FABRINET 0.0%
Value ($000) $400 Shares 7,326 Est. Cost $51.96 Unrealized +16.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $398 Shares 12,340 Est. Cost $39.78 Unrealized -15.3%
MC MOELIS & CO 0.0%
Value ($000) $397 Shares 14,125 Est. Cost $21.87 Unrealized +0.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $390 Shares 17,443 Est. Cost $25.25 Unrealized +2.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $386 Shares 50,839 Est. Cost $9.66 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $386 Shares 4,189 Est. Cost $92.14 Unrealized +3.7%
MVC CAPITAL INC 0.0%
Value ($000) $386 Shares 88,261 Est. Cost $9.12 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $380 Shares 12,445 Est. Cost $29.87 Unrealized +20.4%
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $379 Shares 31,426 Est. Cost $12.06 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $379 Shares 185,650 Est. Cost $12.37 Unrealized -72.3%
BPOP POPULAR INC 0.0%
Value ($000) $379 Shares 10,841 Est. Cost $43.85 Unrealized -6.1%
BIDU BAIDU INC 0.0%
Value ($000) $379 Shares 3,761 Est. Cost $199.99 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $379 Shares 4,438 Est. Cost $88.91 Unrealized +11.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $377 Shares 7,493 Est. Cost $40.53 Unrealized +29.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 2,019 Est. Cost $226.43 Unrealized
ORANY ORANGE 0.0%
Value ($000) $376 Shares 31,106 Est. Cost $12.76 Unrealized
MIMECAST LTD 0.0%
Value ($000) $373 Shares 10,579 Est. Cost $39.85 Unrealized
SONY SONY CORP 0.0%
Value ($000) $372 Shares 6,291 Est. Cost $51.99 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $372 Shares 11,564 Est. Cost $49.62 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $371 Shares 24,120 Est. Cost $15.60 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $371 Shares 12,007 Est. Cost $45.41 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $370 Shares 13,494 Est. Cost $31.29 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 5,139 Est. Cost $46.14 Unrealized +67.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $367 Shares 30,730 Est. Cost $47.78 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $366 Shares 38,994 Est. Cost $15.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $364 Shares 15,204 Est. Cost $51.27 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $363 Shares 3,588 Est. Cost $118.15 Unrealized +5.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $362 Shares 2,342 Est. Cost $169.11 Unrealized +9.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $362 Shares 19,346 Est. Cost $23.53 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $356 Shares 14,741 Est. Cost $30.29 Unrealized -19.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $356 Shares 13,832 Est. Cost $46.64 Unrealized -23.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $356 Shares 29,202 Est. Cost $13.74 Unrealized +7.2%
FS KKR CAPITAL CORP 0.0%
Value ($000) $356 Shares 118,510 Est. Cost $5.03 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $355 Shares 90,585 Est. Cost $36.44 Unrealized
NICE NICE LTD 0.0%
Value ($000) $355 Shares 2,473 Est. Cost $105.55 Unrealized
VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $355 Shares 164,543 Est. Cost $6.96 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $354 Shares 3,505 Est. Cost $150.87 Unrealized -0.5%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $354 Shares 11,606 Est. Cost $47.33 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $352 Shares 6,498 Est. Cost $51.45 Unrealized +20.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $349 Shares 38,040 Est. Cost $33.00 Unrealized -34.6%
OGS ONE GAS INC 0.0%
Value ($000) $348 Shares 4,156 Est. Cost $46.39 Unrealized +90.7%
TIP ISHARES TR 0.0%
Value ($000) $348 Shares 2,954 Est. Cost $114.64 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $345 Shares 39,569 Est. Cost $13.89 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $345 Shares 37,225 Est. Cost $14.13 Unrealized -18.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $344 Shares 6,814 Est. Cost $62.75 Unrealized +1.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $343 Shares 8,381 Est. Cost $82.08 Unrealized -41.5%
AME AMETEK INC NEW 0.0%
Value ($000) $342 Shares 4,744 Est. Cost $79.51 Unrealized +9.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $341 Shares 21,338 Est. Cost $20.63 Unrealized -13.8%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $338 Shares 26,179 Est. Cost $21.15 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $338 Shares 4,345 Est. Cost $71.00 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $335 Shares 21,517 Est. Cost $6.43 Unrealized
NEM NEWMONT MNG CORP 0.0%
Value ($000) $334 Shares 7,382 Est. Cost $27.97 Unrealized +35.5%
TAUBMAN CTRS INC 0.0%
Value ($000) $332 Shares 7,934 Est. Cost $52.94 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $331 Shares 9,150 Est. Cost $36.37 Unrealized +11.6%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $331 Shares 150,478 Est. Cost $6.52 Unrealized
AIR AAR CORP 0.0%
Value ($000) $330 Shares 18,594 Est. Cost $37.41 Unrealized -2.7%
LNN LINDSAY CORP 0.0%
Value ($000) $330 Shares 3,603 Est. Cost $76.54 Unrealized +20.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $327 Shares 785 Est. Cost $38.71 Unrealized +16.4%
ROG ROGERS CORP 0.0%
Value ($000) $325 Shares 3,437 Est. Cost $146.46 Unrealized -22.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $324 Shares 4,361 Est. Cost $44.35 Unrealized +120.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $322 Shares 15,489 Est. Cost $19.51 Unrealized -5.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $320 Shares 60,636 Est. Cost $15.94 Unrealized
VEREIT INC 0.0%
Value ($000) $320 Shares 65,376 Est. Cost $7.79 Unrealized
MYLAN N V 0.0%
Value ($000) $319 Shares 21,415 Est. Cost $32.11 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $319 Shares 13,623 Est. Cost $16.12 Unrealized
VALE VALE S A 0.0%
Value ($000) $318 Shares 38,389 Est. Cost $13.10 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $317 Shares 2,514 Est. Cost $143.94 Unrealized +12.7%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $316 Shares 10,885 Est. Cost $36.39 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $316 Shares 3,604 Est. Cost $69.38 Unrealized +48.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $316 Shares 5,496 Est. Cost $55.16 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $313 Shares 10,745 Est. Cost $24.73 Unrealized +1.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $312 Shares 7,658 Est. Cost $50.89 Unrealized -10.3%
IAGG ISHARES TR 0.0%
Value ($000) $309 Shares 5,657 Est. Cost $54.87 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $308 Shares 2,842 Est. Cost $82.40 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $308 Shares 138,208 Est. Cost $7.58 Unrealized
DISCOVERY INC 0.0%
Value ($000) $307 Shares 17,509 Est. Cost $22.96 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $307 Shares 26,228 Est. Cost $12.63 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $305 Shares 4,790 Est. Cost $60.02 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $305 Shares 9,338 Est. Cost $62.58 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $304 Shares 9,241 Est. Cost $81.60 Unrealized -32.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $304 Shares 7,083 Est. Cost $51.82 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $303 Shares 16,161 Est. Cost $29.81 Unrealized -37.8%
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $303 Shares 29,466 Est. Cost $11.02 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $303 Shares 8,380 Est. Cost $75.54 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $303 Shares 1,382 Est. Cost $143.56 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $302 Shares 619 Est. Cost $264.81 Unrealized +132.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $300 Shares 15,389 Est. Cost $22.72 Unrealized +30.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $300 Shares 2,084 Est. Cost $154.12 Unrealized +9.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $300 Shares 29,280 Est. Cost $22.50 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $299 Shares 23,540 Est. Cost $14.99 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $296 Shares 2,331 Est. Cost $148.67 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $296 Shares 7,889 Est. Cost $50.28 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $295 Shares 5,225 Est. Cost $95.34 Unrealized -25.4%
LKQ LKQ CORP 0.0%
Value ($000) $295 Shares 14,394 Est. Cost $26.79 Unrealized -0.6%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $294 Shares 114,814 Est. Cost $30.02 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $294 Shares 3,193 Est. Cost $107.35 Unrealized -8.2%
WPC W P CAREY INC 0.0%
Value ($000) $293 Shares 5,043 Est. Cost $63.31 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $293 Shares 5,688 Est. Cost $89.79 Unrealized -40.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $290 Shares 18,393 Est. Cost $12.77 Unrealized +35.6%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $290 Shares 5,891 Est. Cost $49.61 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $288 Shares 2,966 Est. Cost $99.27 Unrealized
STERICYCLE INC 0.0%
Value ($000) $287 Shares 5,899 Est. Cost $51.84 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $286 Shares 36,114 Est. Cost $30.46 Unrealized
FIBROGEN INC 0.0%
Value ($000) $286 Shares 8,221 Est. Cost $51.34 Unrealized
STORE CAP CORP 0.0%
Value ($000) $285 Shares 15,721 Est. Cost $32.70 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $285 Shares 21,350 Est. Cost $18.12 Unrealized -26.6%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $284 Shares 19,699 Est. Cost $32.58 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $284 Shares 26,224 Est. Cost $23.80 Unrealized -36.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $284 Shares 29,869 Est. Cost $19.78 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $282 Shares 173,793 Est. Cost $32.01 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $281 Shares 31,882 Est. Cost $14.72 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $279 Shares 13,643 Est. Cost $22.14 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $278 Shares 10,045 Est. Cost $33.75 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $277 Shares 1,984 Est. Cost $145.36 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $274 Shares 5,615 Est. Cost $52.95 Unrealized
AON PLC 0.0%
Value ($000) $273 Shares 1,654 Est. Cost $140.77 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $272 Shares 4,841 Est. Cost $116.88 Unrealized -18.7%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $272 Shares 2,384 Est. Cost $88.44 Unrealized
PICB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $272 Shares 11,112 Est. Cost $25.88 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $272 Shares 25,752 Est. Cost $11.54 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $270 Shares 9,658 Est. Cost $36.45 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $269 Shares 10,637 Est. Cost $28.35 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $269 Shares 33,822 Est. Cost $20.53 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $268 Shares 7,948 Est. Cost $34.10 Unrealized +3.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $268 Shares 6,709 Est. Cost $45.63 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $267 Shares 3,161 Est. Cost $74.99 Unrealized +14.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $267 Shares 1,816 Est. Cost $161.85 Unrealized +1.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $267 Shares 4,900 Est. Cost $52.09 Unrealized
IHY VANECK VECTORS ETF TR 0.0%
Value ($000) $267 Shares 12,569 Est. Cost $23.87 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $266 Shares 13,339 Est. Cost $22.67 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $266 Shares 6,288 Est. Cost $47.94 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $265 Shares 3,267 Est. Cost $90.64 Unrealized +13.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $264 Shares 11,108 Est. Cost $21.10 Unrealized +6.9%
W WAYFAIR INC 0.0%
Value ($000) $261 Shares 4,879 Est. Cost $100.22 Unrealized -23.6%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $261 Shares 3,138 Est. Cost $94.09 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $258 Shares 8,806 Est. Cost $24.34 Unrealized -3.3%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $257 Shares 15,693 Est. Cost $19.09 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $256 Shares 3,870 Est. Cost $25.28 Unrealized +174.4%
IHS MARKIT LTD 0.0%
Value ($000) $255 Shares 4,245 Est. Cost $57.47 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $255 Shares 20,341 Est. Cost $6.98 Unrealized +31.3%
NVR NVR INC 0.0%
Value ($000) $254 Shares 99 Est. Cost $3115.17 Unrealized +15.1%
MTRN MATERION CORP 0.0%
Value ($000) $254 Shares 7,261 Est. Cost $58.69 Unrealized -15.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $253 Shares 4,390 Est. Cost $78.44 Unrealized -20.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $253 Shares 33,927 Est. Cost $23.42 Unrealized -38.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $252 Shares 15,109 Est. Cost $22.71 Unrealized -24.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 3,451 Est. Cost $108.99 Unrealized -48.0%
ETSY ETSY INC 0.0%
Value ($000) $251 Shares 6,526 Est. Cost $51.69 Unrealized -5.5%
CMA COMERICA INC 0.0%
Value ($000) $248 Shares 8,458 Est. Cost $50.23 Unrealized -19.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $248 Shares 2,896 Est. Cost $154.40 Unrealized -30.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $248 Shares 4,911 Est. Cost $79.09 Unrealized +0.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $248 Shares 1,399 Est. Cost $176.17 Unrealized +0.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $247 Shares 13,126 Est. Cost $23.27 Unrealized +7.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $247 Shares 20,258 Est. Cost $26.41 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $242 Shares 16,768 Est. Cost $17.80 Unrealized +9.5%
EIX EDISON INTL 0.0%
Value ($000) $241 Shares 4,399 Est. Cost $44.39 Unrealized +19.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $241 Shares 1,831 Est. Cost $155.31 Unrealized +5.5%
MIX TELEMATICS LTD 0.0%
Value ($000) $240 Shares 27,691 Est. Cost $15.64 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $237 Shares 2,399 Est. Cost $96.25 Unrealized +3.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $236 Shares 17,987 Est. Cost $19.92 Unrealized -19.4%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $236 Shares 292,797 Est. Cost $7.89 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $233 Shares 4,333 Est. Cost $53.30 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $232 Shares 16,604 Est. Cost $23.78 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $232 Shares 21,030 Est. Cost $13.15 Unrealized -6.7%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $231 Shares 6,794 Est. Cost $81.13 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $224 Shares 3,168 Est. Cost $16.65 Unrealized +2.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $223 Shares 3,170 Est. Cost $106.76 Unrealized -4.7%
ENEL AMERICAS S A 0.0%
Value ($000) $223 Shares 36,724 Est. Cost $8.69 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $220 Shares 2,202 Est. Cost $120.04 Unrealized +7.7%
ALCO ALICO INC 0.0%
Value ($000) $219 Shares 7,070 Est. Cost $28.84 Unrealized +3.0%
ALLETE INC 0.0%
Value ($000) $218 Shares 3,594 Est. Cost $68.13 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $215 Shares 6,092 Est. Cost $51.62 Unrealized -8.3%
IQ IQIYI INC 0.0%
Value ($000) $213 Shares 11,960 Est. Cost $30.38 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $212 Shares 4,932 Est. Cost $40.11 Unrealized -1.4%
CIEN CIENA CORP 0.0%
Value ($000) $212 Shares 5,335 Est. Cost $35.92 Unrealized +14.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $211 Shares 8,020 Est. Cost $43.14 Unrealized -17.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $211 Shares 1,776 Est. Cost $109.01 Unrealized +8.4%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $210 Shares 14,050 Est. Cost $14.30 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $208 Shares 6,003 Est. Cost $41.60 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $204 Shares 2,456 Est. Cost $93.16 Unrealized +13.9%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $203 Shares 48,012 Est. Cost $32.57 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $201 Shares 8,117 Est. Cost $31.36 Unrealized -6.8%
SANDERSON FARMS INC 0.0%
Value ($000) $201 Shares 1,626 Est. Cost $121.36 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $200 Shares 16,788 Est. Cost $26.97 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $199 Shares 3,729 Est. Cost $60.85 Unrealized -5.9%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $199 Shares 15,578 Est. Cost $12.77 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $199 Shares 10,983 Est. Cost $26.61 Unrealized -31.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $198 Shares 6,973 Est. Cost $38.59 Unrealized -0.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $197 Shares 2,753 Est. Cost $66.07 Unrealized +54.5%
MOMO INC 0.0%
Value ($000) $196 Shares 9,058 Est. Cost $30.51 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $194 Shares 6,712 Est. Cost $50.70 Unrealized -14.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $194 Shares 7,014 Est. Cost $32.83 Unrealized -16.7%
M D C HLDGS INC 0.0%
Value ($000) $194 Shares 8,364 Est. Cost $32.74 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $194 Shares 3,645 Est. Cost $45.89 Unrealized
LAZARD LTD 0.0%
Value ($000) $194 Shares 8,254 Est. Cost $34.83 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $193 Shares 9,597 Est. Cost $20.72 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $192 Shares 7,034 Est. Cost $26.05 Unrealized +14.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $192 Shares 4,958 Est. Cost $81.95 Unrealized -31.7%
IX ORIX CORP 0.0%
Value ($000) $192 Shares 3,256 Est. Cost $70.84 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $191 Shares 112,194 Est. Cost $11.26 Unrealized
AVANGRID INC 0.0%
Value ($000) $191 Shares 4,353 Est. Cost $43.88 Unrealized
OZK BANK OZK 0.0%
Value ($000) $189 Shares 11,326 Est. Cost $31.35 Unrealized -34.4%
AARONS INC 0.0%
Value ($000) $189 Shares 8,318 Est. Cost $45.73 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $188 Shares 4,345 Est. Cost $40.37 Unrealized +19.7%
BWA BORGWARNER INC 0.0%
Value ($000) $187 Shares 7,653 Est. Cost $34.40 Unrealized -23.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $186 Shares 317 Est. Cost $27.77 Unrealized +134.7%
WB WEIBO CORP 0.0%
Value ($000) $184 Shares 5,569 Est. Cost $39.89 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $183 Shares 7,204 Est. Cost $64.65 Unrealized -55.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $179 Shares 22,169 Est. Cost $11.81 Unrealized -6.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $179 Shares 976 Est. Cost $267.86 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $178 Shares 75,533 Est. Cost $4.57 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $178 Shares 2,951 Est. Cost $118.44 Unrealized -8.6%
DISH NETWORK CORP 0.0%
Value ($000) $178 Shares 8,880 Est. Cost $31.58 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $177 Shares 4,291 Est. Cost $55.37 Unrealized -8.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $177 Shares 6,509 Est. Cost $42.50 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $176 Shares 2,307 Est. Cost $163.27 Unrealized -27.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $176 Shares 2,818 Est. Cost $61.39 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $176 Shares 17,004 Est. Cost $13.57 Unrealized -8.3%
LQD ISHARES TR 0.0%
Value ($000) $176 Shares 1,428 Est. Cost $124.82 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $173 Shares 2,318 Est. Cost $124.65 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $173 Shares 5,401 Est. Cost $36.91 Unrealized +16.1%
KBH KB HOME 0.0%
Value ($000) $170 Shares 9,401 Est. Cost $28.36 Unrealized +2.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $170 Shares 3,152 Est. Cost $95.01 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $169 Shares 6,970 Est. Cost $25.76 Unrealized -2.3%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $169 Shares 8,237 Est. Cost $40.83 Unrealized -8.4%
THL CREDIT INC 0.0%
Value ($000) $169 Shares 63,694 Est. Cost $13.52 Unrealized
LAZARD GLB TTL RET&INCM FD I 0.0%
Value ($000) $169 Shares 14,065 Est. Cost $17.37 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $166 Shares 2,357 Est. Cost $74.85 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $163 Shares 5,485 Est. Cost $38.77 Unrealized -4.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $163 Shares 10,106 Est. Cost $25.26 Unrealized -0.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $163 Shares 21,524 Est. Cost $22.76 Unrealized -47.4%
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value ($000) $162 Shares 139,531 Est. Cost $11.44 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $161 Shares 3,362 Est. Cost $50.52 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $161 Shares 7,850 Est. Cost $34.95 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $159 Shares 2,741 Est. Cost $26.24 Unrealized +7.6%
HYG ISHARES TR 0.0%
Value ($000) $159 Shares 2,059 Est. Cost $81.36 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $158 Shares 1,281 Est. Cost $146.06 Unrealized
COTY COTY INC 0.0%
Value ($000) $158 Shares 30,569 Est. Cost $9.09 Unrealized +2.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $158 Shares 15,013 Est. Cost $20.19 Unrealized -21.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $158 Shares 5,094 Est. Cost $28.13 Unrealized +3.0%
ENVESTNET INC 0.0%
Value ($000) $157 Shares 2,915 Est. Cost $58.74 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $156 Shares 15,494 Est. Cost $12.95 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $156 Shares 3,929 Est. Cost $41.78 Unrealized +9.7%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $155 Shares 9,203 Est. Cost $20.39 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $155 Shares 9,655 Est. Cost $18.44 Unrealized -13.7%
ARCONIC INC 0.0%
Value ($000) $152 Shares 9,439 Est. Cost $23.83 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $151 Shares 1,344 Est. Cost $112.35 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $149 Shares 8,217 Est. Cost $27.59 Unrealized -11.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $149 Shares 5,677 Est. Cost $32.95 Unrealized -14.9%
HYGH ISHARES US ETF TR 0.0%
Value ($000) $148 Shares 1,943 Est. Cost $85.88 Unrealized
FIREEYE INC 0.0%
Value ($000) $148 Shares 13,943 Est. Cost $15.82 Unrealized
HESS CORP 0.0%
Value ($000) $147 Shares 4,419 Est. Cost $64.76 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $147 Shares 45,242 Est. Cost $19.67 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $146 Shares 11,587 Est. Cost $19.93 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $144 Shares 4,019 Est. Cost $68.73 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $143 Shares 3,520 Est. Cost $39.41 Unrealized -6.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $143 Shares 3,117 Est. Cost $109.51 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $142 Shares 8,004 Est. Cost $17.74 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $142 Shares 7,424 Est. Cost $32.79 Unrealized +13.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $141 Shares 2,073 Est. Cost $96.37 Unrealized -0.3%
FNB FNB CORP PA 0.0%
Value ($000) $141 Shares 19,106 Est. Cost $9.59 Unrealized -13.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $140 Shares 3,585 Est. Cost $53.66 Unrealized -18.5%
WRIGHT MED GROUP N V 0.0%
Value ($000) $139 Shares 4,859 Est. Cost $26.05 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $138 Shares 5,678 Est. Cost $75.78 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $136 Shares 17,942 Est. Cost $13.74 Unrealized -13.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 1,389 Est. Cost $134.33 Unrealized -14.9%
THO THOR INDS INC 0.0%
Value ($000) $134 Shares 3,175 Est. Cost $61.30 Unrealized +0.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $133 Shares 1,472 Est. Cost $101.79 Unrealized +5.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $132 Shares 4,123 Est. Cost $41.00 Unrealized -7.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $131 Shares 3,432 Est. Cost $83.80 Unrealized -39.1%
CNH CNH INDL N V 0.0%
Value ($000) $131 Shares 23,382 Est. Cost $8.04 Unrealized -13.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $130 Shares 8,159 Est. Cost $21.32 Unrealized -8.6%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $130 Shares 76,021 Est. Cost $5.63 Unrealized
VMWARE INC 0.0%
Value ($000) $129 Shares 1,064 Est. Cost $150.33 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $127 Shares 1,577 Est. Cost $139.58 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $127 Shares 31,177 Est. Cost $34.37 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $125 Shares 17,203 Est. Cost $11.49 Unrealized -28.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $125 Shares 4,470 Est. Cost $45.78 Unrealized -4.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $124 Shares 3,440 Est. Cost $52.15 Unrealized -8.8%
KEX KIRBY CORP 0.0%
Value ($000) $124 Shares 2,853 Est. Cost $76.91 Unrealized -11.5%
IVZ INVESCO LTD 0.0%
Value ($000) $122 Shares 13,490 Est. Cost $17.85 Unrealized -34.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $122 Shares 1,662 Est. Cost $87.23 Unrealized -2.4%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $121 Shares 15,899 Est. Cost $55.38 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $121 Shares 7,661 Est. Cost $33.86 Unrealized -42.9%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $121 Shares 12,753 Est. Cost $14.83 Unrealized -14.1%
PARSLEY ENERGY INC 0.0%
Value ($000) $119 Shares 20,694 Est. Cost $31.01 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $117 Shares 2,149 Est. Cost $58.98 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $117 Shares 1,102 Est. Cost $59.71 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $116 Shares 9,395 Est. Cost $21.14 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $116 Shares 2,425 Est. Cost $71.03 Unrealized +5.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $116 Shares 1,991 Est. Cost $62.75 Unrealized +5.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $115 Shares 2,464 Est. Cost $71.35 Unrealized -27.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $115 Shares 4,286 Est. Cost $49.58 Unrealized -16.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $114 Shares 4,946 Est. Cost $29.64 Unrealized -11.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $114 Shares 5,004 Est. Cost $50.18 Unrealized -3.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $113 Shares 1,624 Est. Cost $79.85 Unrealized -1.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $113 Shares 7,626 Est. Cost $16.27 Unrealized +20.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $112 Shares 1,040 Est. Cost $129.48 Unrealized +10.3%
IGHG PROSHARES TR 0.0%
Value ($000) $110 Shares 1,683 Est. Cost $74.27 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $110 Shares 5,941 Est. Cost $24.30 Unrealized -31.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $109 Shares 8,783 Est. Cost $18.37 Unrealized +6.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $109 Shares 2,818 Est. Cost $44.55 Unrealized +5.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $109 Shares 6,132 Est. Cost $36.78 Unrealized -9.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $108 Shares 1,257 Est. Cost $99.36 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 12,727 Est. Cost $23.09 Unrealized -30.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $108 Shares 1,440 Est. Cost $118.85 Unrealized +0.7%
CTS CTS CORP 0.0%
Value ($000) $108 Shares 4,344 Est. Cost $33.16 Unrealized -20.0%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $107 Shares 3,960 Est. Cost $48.57 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $105 Shares 2,066 Est. Cost $69.22 Unrealized -4.1%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $104 Shares 3,184 Est. Cost $26.08 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $103 Shares 4,227 Est. Cost $43.86 Unrealized -16.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 1,220 Est. Cost $95.06 Unrealized +0.7%
INGN INOGEN INC 0.0%
Value ($000) $102 Shares 1,977 Est. Cost $198.19 Unrealized -75.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $100 Shares 39,678 Est. Cost $24.51 Unrealized -82.0%
MRNA MODERNA INC 0.0%
Value ($000) $100 Shares 3,347 Est. Cost $21.48 Unrealized +7.1%
EMHY ISHARES INC 0.0%
Value ($000) $99 Shares 2,604 Est. Cost $46.52 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $98 Shares 21,815 Est. Cost $8.31 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $98 Shares 3,945 Est. Cost $41.48 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $97 Shares 14,310 Est. Cost $23.54 Unrealized -58.4%
PPG PPG INDS INC 0.0%
Value ($000) $97 Shares 1,159 Est. Cost $89.50 Unrealized +10.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $95 Shares 8,708 Est. Cost $28.69 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $94 Shares 17,508 Est. Cost $9.62 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 1,346 Est. Cost $72.69 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $90 Shares 1,235 Est. Cost $53.90 Unrealized +6.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $90 Shares 1,340 Est. Cost $64.35 Unrealized +5.9%
CRI CARTERS INC 0.0%
Value ($000) $90 Shares 1,367 Est. Cost $79.28 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $89 Shares 3,299 Est. Cost $24.58 Unrealized +39.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $88 Shares 5,983 Est. Cost $32.93 Unrealized
TWITTER INC 0.0%
Value ($000) $88 Shares 3,567 Est. Cost $34.55 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $87 Shares 15,796 Est. Cost $14.38 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $87 Shares 3,758 Est. Cost $23.38 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $87 Shares 2,138 Est. Cost $35.63 Unrealized +34.6%
DISCOVERY INC 0.0%
Value ($000) $87 Shares 4,481 Est. Cost $24.82 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $87 Shares 8,369 Est. Cost $31.16 Unrealized -59.1%
GRUBHUB INC 0.0%
Value ($000) $87 Shares 2,129 Est. Cost $97.07 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $87 Shares 2,262 Est. Cost $46.67 Unrealized -3.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $87 Shares 1,224 Est. Cost $79.20 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $86 Shares 974 Est. Cost $119.85 Unrealized -4.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $86 Shares 2,029 Est. Cost $54.24 Unrealized -5.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $85 Shares 23,246 Est. Cost $5.64 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $85 Shares 1,385 Est. Cost $76.98 Unrealized -3.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $83 Shares 2,291 Est. Cost $34.35 Unrealized +4.7%
NORDSTROM INC 0.0%
Value ($000) $83 Shares 5,381 Est. Cost $42.57 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $83 Shares 1,231 Est. Cost $86.23 Unrealized +0.3%
WAB WABTEC CORP 0.0%
Value ($000) $82 Shares 1,709 Est. Cost $65.15 Unrealized +1.8%
CHINA MOBILE LIMITED 0.0%
Value ($000) $82 Shares 2,164 Est. Cost $46.73 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $81 Shares 2,816 Est. Cost $39.45 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $80 Shares 2,369 Est. Cost $51.95 Unrealized -11.7%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $80 Shares 1,590 Est. Cost $76.07 Unrealized -6.3%
MEDLEY CAP CORP 0.0%
Value ($000) $80 Shares 138,348 Est. Cost $7.38 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $78 Shares 3,002 Est. Cost $37.93 Unrealized -12.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $78 Shares 2,299 Est. Cost $32.82 Unrealized +0.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $78 Shares 1,542 Est. Cost $41.61 Unrealized +10.2%
ARMK ARAMARK 0.0%
Value ($000) $75 Shares 3,757 Est. Cost $24.90 Unrealized -1.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $75 Shares 8,189 Est. Cost $23.95 Unrealized -51.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $74 Shares 4,858 Est. Cost $29.98 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $73 Shares 10,778 Est. Cost $18.31 Unrealized -42.3%
PERFICIENT INC 0.0%
Value ($000) $72 Shares 2,643 Est. Cost $35.28 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $71 Shares 5,841 Est. Cost $19.61 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $71 Shares 1,511 Est. Cost $51.87 Unrealized 0.0%
RIGS ALPS ETF TR 0.0%
Value ($000) $71 Shares 3,166 Est. Cost $24.47 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $69 Shares 7,632 Est. Cost $31.33 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $68 Shares 422 Est. Cost $148.95 Unrealized +13.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $67 Shares 15,803 Est. Cost $4.24 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $67 Shares 6,000 Est. Cost $14.42 Unrealized 0.0%
IGOV ISHARES TR 0.0%
Value ($000) $67 Shares 1,361 Est. Cost $50.02 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $67 Shares 2,865 Est. Cost $27.17 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $65 Shares 916 Est. Cost $70.96 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $65 Shares 1,075 Est. Cost $70.74 Unrealized -22.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $63 Shares 1,362 Est. Cost $58.61 Unrealized -6.2%
PETROCHINA CO LTD 0.0%
Value ($000) $63 Shares 1,762 Est. Cost $35.75 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $63 Shares 1,354 Est. Cost $51.08 Unrealized +3.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $62 Shares 750 Est. Cost $99.10 Unrealized +4.7%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $62 Shares 2,841 Est. Cost $21.82 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $62 Shares 1,164 Est. Cost $87.35 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $61 Shares 5,348 Est. Cost $14.21 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $61 Shares 1,431 Est. Cost $51.97 Unrealized -4.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $61 Shares 314 Est. Cost $21.68 Unrealized +19.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $60 Shares 815 Est. Cost $53.44 Unrealized +47.3%
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $60 Shares 5,950 Est. Cost $18.91 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $60 Shares 2,317 Est. Cost $27.49 Unrealized
51JOB INC 0.0%
Value ($000) $57 Shares 923 Est. Cost $48.36 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $57 Shares 5,820 Est. Cost $10.34 Unrealized +4.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $57 Shares 4,244 Est. Cost $17.04 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $57 Shares 5,764 Est. Cost $38.69 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $56 Shares 169 Est. Cost $291.88 Unrealized +12.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $55 Shares 2,478 Est. Cost $18.33 Unrealized +98.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $55 Shares 2,220 Est. Cost $30.58 Unrealized +22.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $54 Shares 527 Est. Cost $103.30 Unrealized +2.7%
SINA CORP 0.0%
Value ($000) $53 Shares 1,680 Est. Cost $107.68 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $53 Shares 1,196 Est. Cost $44.31 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $53 Shares 1,563 Est. Cost $42.65 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $51 Shares 1,513 Est. Cost $34.68 Unrealized +50.9%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $51 Shares 1,904 Est. Cost $26.38 Unrealized
QIAGEN NV 0.0%
Value ($000) $51 Shares 1,228 Est. Cost $29.45 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $50 Shares 1,546 Est. Cost $106.97 Unrealized -16.8%
SITE CENTERS CORP 0.0%
Value ($000) $50 Shares 9,622 Est. Cost $13.08 Unrealized
SUZ SUZANO PAPEL E CELULOSE S A 0.0%
Value ($000) $50 Shares 7,318 Est. Cost $13.90 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $49 Shares 7,325 Est. Cost $11.91 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $49 Shares 3,249 Est. Cost $9.85 Unrealized +11.1%
AA ALCOA CORP 0.0%
Value ($000) $48 Shares 7,804 Est. Cost $37.81 Unrealized -65.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $48 Shares 431 Est. Cost $88.34 Unrealized -0.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $48 Shares 3,844 Est. Cost $28.83 Unrealized -45.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $47 Shares 7,513 Est. Cost $31.14 Unrealized
GASLOG LTD 0.0%
Value ($000) $46 Shares 12,745 Est. Cost $17.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $45 Shares 1,326 Est. Cost $118.46 Unrealized -48.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $45 Shares 2,073 Est. Cost $58.18 Unrealized -58.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $45 Shares 921 Est. Cost $81.39 Unrealized -19.3%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $44 Shares 18,139 Est. Cost $16.93 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $44 Shares 3,323 Est. Cost $52.47 Unrealized -32.7%
MMS MAXIMUS INC 0.0%
Value ($000) $44 Shares 749 Est. Cost $65.76 Unrealized +3.3%
EXTENDED STAY AMER INC 0.0%
Value ($000) $43 Shares 5,928 Est. Cost $11.02 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $43 Shares 4,185 Est. Cost $14.41 Unrealized +19.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $43 Shares 1,754 Est. Cost $23.87 Unrealized -2.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $42 Shares 11,903 Est. Cost $3.12 Unrealized +30.6%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $42 Shares 2,564 Est. Cost $23.83 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $42 Shares 569 Est. Cost $83.95 Unrealized -0.6%
SKECHERS U S A INC 0.0%
Value ($000) $42 Shares 1,765 Est. Cost $27.57 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $42 Shares 2,447 Est. Cost $28.77 Unrealized -3.8%
ACA ARCOSA INC 0.0%
Value ($000) $42 Shares 1,063 Est. Cost $26.73 Unrealized +55.1%
IT GARTNER INC 0.0%
Value ($000) $41 Shares 416 Est. Cost $121.11 Unrealized +13.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 1,130 Est. Cost $55.68 Unrealized -15.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $40 Shares 1,292 Est. Cost $32.39 Unrealized +10.0%
NOBLE ENERGY INC 0.0%
Value ($000) $40 Shares 6,666 Est. Cost $10.54 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $40 Shares 7,569 Est. Cost $11.83 Unrealized -31.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $39 Shares 15,676 Est. Cost $14.80 Unrealized -45.7%
VERINT SYS INC 0.0%
Value ($000) $39 Shares 902 Est. Cost $44.13 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $38 Shares 408 Est. Cost $102.99 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $38 Shares 1,030 Est. Cost $36.31 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $38 Shares 251 Est. Cost $185.28 Unrealized -2.0%
MEOH METHANEX CORP 0.0%
Value ($000) $38 Shares 3,115 Est. Cost $56.86 Unrealized -49.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $37 Shares 4,084 Est. Cost $13.83 Unrealized -14.1%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $37 Shares 1,236 Est. Cost $43.24 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $37 Shares 2,560 Est. Cost $26.30 Unrealized -17.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $37 Shares 3,971 Est. Cost $22.86 Unrealized -29.7%
EQT EQT CORP 0.0%
Value ($000) $36 Shares 5,145 Est. Cost $31.77 Unrealized -79.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $35 Shares 4,431 Est. Cost $12.13 Unrealized -9.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $33 Shares 2,844 Est. Cost $23.19 Unrealized +14.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $33 Shares 734 Est. Cost $63.58 Unrealized -2.8%
LIVENT CORP 0.0%
Value ($000) $33 Shares 6,197 Est. Cost $12.27 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $33 Shares 1,009 Est. Cost $46.80 Unrealized
SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $32 Shares 9,250 Est. Cost $22.28 Unrealized
AES AES CORP 0.0%
Value ($000) $32 Shares 2,340 Est. Cost $8.57 Unrealized +68.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $32 Shares 543 Est. Cost $172.74 Unrealized -56.8%
QURATE RETAIL INC 0.0%
Value ($000) $32 Shares 5,206 Est. Cost $19.18 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $32 Shares 2,974 Est. Cost $16.16 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $31 Shares 3,990 Est. Cost $23.01 Unrealized -56.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $30 Shares 426 Est. Cost $87.14 Unrealized -11.9%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $29 Shares 801 Est. Cost $45.03 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $29 Shares 16,377 Est. Cost $34.32 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $28 Shares 408 Est. Cost $81.58 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,396 Est. Cost $52.98 Unrealized -47.2%
LIVEPERSON INC 0.0%
Value ($000) $27 Shares 1,179 Est. Cost $28.75 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $27 Shares 337 Est. Cost $82.08 Unrealized +8.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $27 Shares 73 Est. Cost $352.95 Unrealized +5.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $27 Shares 4,972 Est. Cost $8.68 Unrealized +2.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $26 Shares 291 Est. Cost $66.21 Unrealized +12.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $26 Shares 697 Est. Cost $46.98 Unrealized +26.0%
CERNER CORP 0.0%
Value ($000) $26 Shares 407 Est. Cost $63.88 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $26 Shares 625 Est. Cost $66.07 Unrealized -4.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $25 Shares 2,793 Est. Cost $8.95 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $25 Shares 924 Est. Cost $33.68 Unrealized -2.1%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $24 Shares 2,337 Est. Cost $10.27 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $24 Shares 1,991 Est. Cost $38.01 Unrealized -12.3%
IBN ICICI BK LTD 0.0%
Value ($000) $23 Shares 2,755 Est. Cost $8.35 Unrealized
TS TENARIS S A 0.0%
Value ($000) $23 Shares 1,943 Est. Cost $25.04 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $23 Shares 2,136 Est. Cost $16.00 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $23 Shares 1,371 Est. Cost $29.47 Unrealized -13.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $22 Shares 425 Est. Cost $70.26 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 530 Est. Cost $72.37 Unrealized -26.5%
NUVEEN NY MUN VALUE FD 0.0%
Value ($000) $21 Shares 2,200 Est. Cost $9.55 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $21 Shares 1,184 Est. Cost $57.93 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $20 Shares 1,174 Est. Cost $48.61 Unrealized -47.9%
TREX TREX CO INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $46.86 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $20 Shares 859 Est. Cost $32.64 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $20 Shares 1,199 Est. Cost $30.06 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $19 Shares 65 Est. Cost $235.21 Unrealized +13.6%
SSL SASOL LTD 0.0%
Value ($000) $19 Shares 9,426 Est. Cost $35.19 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 203 Est. Cost $120.55 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $19 Shares 527 Est. Cost $59.96 Unrealized -5.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $19 Shares 1,607 Est. Cost $17.70 Unrealized -2.1%
MFA FINL INC 0.0%
Value ($000) $19 Shares 11,951 Est. Cost $7.46 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $18 Shares 438 Est. Cost $46.13 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $18 Shares 2,238 Est. Cost $19.63 Unrealized -26.9%
VIRTUSA CORP 0.0%
Value ($000) $18 Shares 637 Est. Cost $39.03 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $17 Shares 343 Est. Cost $15.80 Unrealized +69.1%
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $17 Shares 5,220 Est. Cost $6.94 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $16 Shares 3,360 Est. Cost $5.91 Unrealized -23.3%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 319 Est. Cost $51.53 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $16 Shares 715 Est. Cost $37.86 Unrealized -22.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $16 Shares 784 Est. Cost $21.01 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $15 Shares 699 Est. Cost $31.84 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $15 Shares 801 Est. Cost $29.91 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $14 Shares 275 Est. Cost $59.30 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $14 Shares 445 Est. Cost $47.44 Unrealized -0.3%
LZB LA Z BOY INC 0.0%
Value ($000) $14 Shares 663 Est. Cost $32.55 Unrealized -12.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $14 Shares 498 Est. Cost $67.91 Unrealized -15.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $13 Shares 471 Est. Cost $25.94 Unrealized +11.3%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 420 Est. Cost $33.55 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,021 Est. Cost $24.89 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $13 Shares 518 Est. Cost $46.92 Unrealized -28.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $13 Shares 337 Est. Cost $57.40 Unrealized -24.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $12 Shares 1,179 Est. Cost $34.94 Unrealized -15.2%
STEELCASE INC 0.0%
Value ($000) $12 Shares 1,188 Est. Cost $15.54 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $12 Shares 5,061 Est. Cost $19.76 Unrealized -67.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12 Shares 1,055 Est. Cost $25.54 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $12 Shares 489 Est. Cost $33.77 Unrealized -5.5%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $82.50 Unrealized -17.5%
CVNA CARVANA CO 0.0%
Value ($000) $11 Shares 197 Est. Cost $77.37 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $11 Shares 285 Est. Cost $52.46 Unrealized -13.7%
HMS HLDGS CORP 0.0%
Value ($000) $10 Shares 405 Est. Cost $34.65 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $10 Shares 184 Est. Cost $58.59 Unrealized +16.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $10 Shares 386 Est. Cost $40.77 Unrealized -16.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $10 Shares 1,035 Est. Cost $20.38 Unrealized -24.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $10 Shares 422 Est. Cost $24.48 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $9 Shares 663 Est. Cost $43.25 Unrealized -20.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $9 Shares 1,513 Est. Cost $16.96 Unrealized -12.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 267 Est. Cost $176.51 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8 Shares 99 Est. Cost $157.97 Unrealized -17.5%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $8 Shares 13,675 Est. Cost $16.88 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $30.38 Unrealized +42.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $8 Shares 251 Est. Cost $42.01 Unrealized -13.8%
CNMD CONMED CORP 0.0%
Value ($000) $8 Shares 138 Est. Cost $87.51 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $7 Shares 186 Est. Cost $122.87 Unrealized -38.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $7 Shares 437 Est. Cost $19.74 Unrealized +7.3%
NSP INSPERITY INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $43.10 Unrealized +39.3%
FOOT LOCKER INC 0.0%
Value ($000) $7 Shares 326 Est. Cost $56.88 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 1,925 Est. Cost $34.49 Unrealized -82.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $6 Shares 2,234 Est. Cost $22.55 Unrealized -51.2%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $6 Shares 9,786 Est. Cost $1.94 Unrealized
COHERENT INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $128.93 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 35 Est. Cost $61.76 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $6 Shares 2,062 Est. Cost $14.31 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $65.63 Unrealized -17.3%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $5 Shares 1,854 Est. Cost $12.29 Unrealized -73.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 527 Est. Cost $22.44 Unrealized 0.0%
CORP PIMCO ETF TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $63.97 Unrealized +16.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 52 Est. Cost $101.59 Unrealized
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.20 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $60.20 Unrealized -4.3%
STAMPS COM INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $225.99 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 454 Est. Cost $37.82 Unrealized -31.0%
UBS AG JERSEY BRH 0.0%
Value ($000) $3 Shares 229 Est. Cost $20.83 Unrealized
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 297 Est. Cost $17.15 Unrealized
TILRAY INC 0.0%
Value ($000) $3 Shares 463 Est. Cost $70.51 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.41 Unrealized 0.0%
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 231 Est. Cost $23.99 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 637 Est. Cost $13.59 Unrealized -46.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 451 Est. Cost $21.34 Unrealized -55.8%
QYLD GLOBAL X FDS 0.0%
Value ($000) $2 Shares 124 Est. Cost $24.19 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $127.72 Unrealized -27.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $39.67 Unrealized -42.2%
REM ISHARES TR 0.0%
Value ($000) $2 Shares 87 Est. Cost $45.98 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $39.47 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 136 Est. Cost $21.42 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $45.66 Unrealized -54.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $30.29 Unrealized -17.0%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 319 Est. Cost $16.74 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.35 Unrealized -8.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.94 Unrealized +13.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.69 Unrealized +6.7%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.40 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.54 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 81 Est. Cost $24.39 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.04 Unrealized +55.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.09 Unrealized +100.8%
KR KROGER CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.65 Unrealized +9.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 104 Est. Cost $43.70 Unrealized -39.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.23 Unrealized +14.9%
VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 103 Est. Cost $24.43 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $82.95 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $64.35 Unrealized -53.6%
WABCO HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.60 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.04 Unrealized +29.7%
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 206 Est. Cost $10.68 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.65 Unrealized +36.7%
ICF ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $103.74 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.32 Unrealized -3.1%
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1 Shares 56 Est. Cost $35.45 Unrealized
APACHE CORP 0.0%
Value ($000) $1 Shares 281 Est. Cost $74.56 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.43 Unrealized -20.7%
CONCHO RES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $120.62 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.30 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.62 Unrealized -2.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $57.63 Unrealized -39.5%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.22 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.45 Unrealized +1.1%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $26.96 Unrealized -51.7%
PII POLARIS INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $100.32 Unrealized -18.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.52 Unrealized -12.5%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.68 Unrealized