Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: May 20, 2020

Total Value ($000): $5,703,440 (100.0% shares, 0.0% debt)

Holdings (1,556)

MSFT MICROSOFT CORP 2.9%
Value ($000) $166,566 Shares 1,056,220 Est. Cost $50.53 Unrealized +175.5%
AMZN AMAZON COM INC 2.2%
Value ($000) $127,933 Shares 69,234 Est. Cost $39.22 Unrealized +125.7%
AAPL APPLE INC 2.2%
Value ($000) $127,056 Shares 432,679 Est. Cost $25.42 Unrealized +144.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $105,255 Shares 78,584 Est. Cost $44.62 Unrealized +43.5%
META FACEBOOK INC 1.7%
Value ($000) $95,517 Shares 465,368 Est. Cost $125.06 Unrealized +53.8%
V VISA INC 1.5%
Value ($000) $86,598 Shares 460,872 Est. Cost $83.06 Unrealized +107.7%
MA MASTERCARD INC 1.2%
Value ($000) $66,254 Shares 221,891 Est. Cost $132.51 Unrealized +105.7%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $62,426 Shares 447,821 Est. Cost $63.13 Unrealized +72.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $58,168 Shares 947,354 Est. Cost $27.75 Unrealized +54.2%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $51,564 Shares 1,146,623 Est. Cost $29.46 Unrealized +28.5%
T AT&T INC 0.9%
Value ($000) $48,488 Shares 1,240,736 Est. Cost $12.00 Unrealized +57.2%
HD HOME DEPOT INC 0.8%
Value ($000) $47,235 Shares 216,295 Est. Cost $96.38 Unrealized +102.3%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $46,091 Shares 382,465 Est. Cost $74.63 Unrealized +20.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $44,187 Shares 329,654 Est. Cost $95.46 Unrealized +4.7%
PFE PFIZER INC 0.7%
Value ($000) $41,341 Shares 1,055,163 Est. Cost $17.77 Unrealized +50.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $40,100 Shares 102,983 Est. Cost $147.66 Unrealized +120.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $39,699 Shares 163,938 Est. Cost $23.52 Unrealized +113.3%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $39,625 Shares 278,752 Est. Cost $65.76 Unrealized +58.4%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $39,578 Shares 172,214 Est. Cost $104.48 Unrealized +75.9%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $39,250 Shares 362,854 Est. Cost $57.52 Unrealized +80.8%
KO COCA COLA CO 0.7%
Value ($000) $38,451 Shares 694,697 Est. Cost $32.24 Unrealized +38.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $35,691 Shares 744,181 Est. Cost $21.03 Unrealized +83.3%
MDT MEDTRONIC PLC 0.6%
Value ($000) $35,344 Shares 311,535 Est. Cost $63.64 Unrealized +45.4%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $34,511 Shares 269,008 Est. Cost $54.37 Unrealized +90.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $33,344 Shares 228,587 Est. Cost $79.99 Unrealized +42.6%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $30,835 Shares 246,877 Est. Cost $61.45 Unrealized +71.2%
INTC INTEL CORP 0.5%
Value ($000) $29,097 Shares 486,163 Est. Cost $23.15 Unrealized +112.8%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $28,916 Shares 59,611 Est. Cost $325.86 Unrealized +41.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $27,806 Shares 398,480 Est. Cost $54.23 Unrealized -4.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $27,230 Shares 153,842 Est. Cost $94.07 Unrealized +53.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $26,644 Shares 134,830 Est. Cost $112.47 Unrealized +52.9%
TFC TRUIST FINL CORP 0.5%
Value ($000) $26,059 Shares 462,697 Est. Cost $40.89 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $25,791 Shares 207,172 Est. Cost $73.26 Unrealized +50.3%
AIRCASTLE LTD 0.4%
Value ($000) $24,885 Shares 777,422 Est. Cost $20.39 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $24,226 Shares 380,307 Est. Cost $30.67 Unrealized +59.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $23,920 Shares 214,704 Est. Cost $59.76 Unrealized +59.1%
PPL PPL CORP 0.4%
Value ($000) $23,898 Shares 666,048 Est. Cost $20.78 Unrealized +24.7%
ADBE ADOBE INC 0.4%
Value ($000) $23,754 Shares 72,024 Est. Cost $114.95 Unrealized +156.0%
ABBV ABBVIE INC 0.4%
Value ($000) $23,397 Shares 264,259 Est. Cost $39.98 Unrealized +61.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $22,554 Shares 69,425 Est. Cost $141.41 Unrealized +111.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $22,252 Shares 105,674 Est. Cost $96.39 Unrealized +85.1%
D DOMINION ENERGY INC 0.4%
Value ($000) $22,225 Shares 268,355 Est. Cost $51.69 Unrealized +20.7%
WU WESTERN UN CO 0.4%
Value ($000) $22,186 Shares 828,464 Est. Cost $19.46 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $21,872 Shares 248,775 Est. Cost $46.54 Unrealized +60.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $21,683 Shares 185,231 Est. Cost $74.62 Unrealized +24.4%
EBAY EBAY INC 0.4%
Value ($000) $21,671 Shares 600,147 Est. Cost $28.69 Unrealized +13.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $21,397 Shares 288,014 Est. Cost $56.81 Unrealized +1.7%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $21,364 Shares 336,601 Est. Cost $35.54 Unrealized +14.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $21,253 Shares 425,827 Est. Cost $19.70 Unrealized +46.2%
MRK MERCK & CO INC 0.4%
Value ($000) $21,244 Shares 233,579 Est. Cost $32.40 Unrealized +108.5%
ALLIANZGI EQUITY & CONV INCO 0.4%
Value ($000) $21,057 Shares 929,259 Est. Cost $20.18 Unrealized
VECTOR GROUP LTD 0.4%
Value ($000) $20,778 Shares 1,551,774 Est. Cost $15.57 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $20,612 Shares 237,306 Est. Cost $49.86 Unrealized +51.0%
BLACKROCK INC 0.4%
Value ($000) $20,279 Shares 40,341 Est. Cost $364.31 Unrealized
CMP COMPASS MINERALS INTL INC 0.3%
Value ($000) $19,893 Shares 326,336 Est. Cost $53.09 Unrealized -6.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $19,383 Shares 227,797 Est. Cost $49.33 Unrealized +21.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $19,254 Shares 65,509 Est. Cost $134.30 Unrealized +102.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $19,108 Shares 216,566 Est. Cost $45.43 Unrealized +60.4%
PATTERN ENERGY GROUP INC 0.3%
Value ($000) $19,055 Shares 712,189 Est. Cost $23.61 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $18,977 Shares 223,104 Est. Cost $37.07 Unrealized +90.7%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $18,867 Shares 373,007 Est. Cost $45.70 Unrealized -4.6%
TWO HBRS INVT CORP 0.3%
Value ($000) $18,741 Shares 1,281,853 Est. Cost $15.30 Unrealized
GEF/B GREIF INC 0.3%
Value ($000) $18,730 Shares 361,802 Est. Cost $31.41 Unrealized +16.6%
PEP PEPSICO INC 0.3%
Value ($000) $18,711 Shares 136,909 Est. Cost $78.92 Unrealized +42.9%
CWEN/A CLEARWAY ENERGY INC 0.3%
Value ($000) $18,418 Shares 963,303 Est. Cost $11.43 Unrealized +16.0%
ADVENT CONVERTIBLE & INCOME 0.3%
Value ($000) $18,321 Shares 1,178,207 Est. Cost $15.63 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $18,043 Shares 1,940,094 Est. Cost $7.14 Unrealized -6.4%
FIRST TR ENERGY INFRASTRCTR 0.3%
Value ($000) $17,909 Shares 1,064,097 Est. Cost $18.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $17,823 Shares 60,628 Est. Cost $102.10 Unrealized +131.7%
MACQUARIE INFRASTRUCTURE COR 0.3%
Value ($000) $17,551 Shares 409,680 Est. Cost $64.79 Unrealized
CENTURYLINK INC 0.3%
Value ($000) $17,309 Shares 1,310,302 Est. Cost $30.85 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $16,807 Shares 212,480 Est. Cost $34.57 Unrealized +17.5%
MMM 3M CO 0.3%
Value ($000) $16,709 Shares 94,712 Est. Cost $104.91 Unrealized +6.5%
CVI CVR ENERGY INC 0.3%
Value ($000) $16,661 Shares 412,090 Est. Cost $12.94 Unrealized +105.7%
PATTERSON COMPANIES INC 0.3%
Value ($000) $16,516 Shares 806,453 Est. Cost $24.62 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $16,488 Shares 253,735 Est. Cost $50.83 Unrealized +0.9%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $16,468 Shares 109,961 Est. Cost $101.57 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.3%
Value ($000) $16,365 Shares 1,258,884 Est. Cost $12.69 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $16,223 Shares 107,291 Est. Cost $148.29 Unrealized -7.3%
AMGN AMGEN INC 0.3%
Value ($000) $15,990 Shares 66,331 Est. Cost $103.36 Unrealized +76.8%
OKE ONEOK INC NEW 0.3%
Value ($000) $15,765 Shares 208,338 Est. Cost $31.78 Unrealized +50.1%
KRO KRONOS WORLDWIDE INC 0.3%
Value ($000) $15,738 Shares 1,174,499 Est. Cost $9.75 Unrealized -4.1%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $15,112 Shares 64,308 Est. Cost $126.59 Unrealized +53.4%
COVANTA HLDG CORP 0.3%
Value ($000) $15,041 Shares 1,013,559 Est. Cost $17.40 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $14,858 Shares 225,775 Est. Cost $30.40 Unrealized +42.9%
BAC BANK AMER CORP 0.3%
Value ($000) $14,438 Shares 409,940 Est. Cost $22.65 Unrealized +22.7%
DOW DOW INC 0.3%
Value ($000) $14,430 Shares 263,666 Est. Cost $35.30 Unrealized +4.0%
AVGO BROADCOM INC 0.3%
Value ($000) $14,410 Shares 45,598 Est. Cost $21.85 Unrealized +18.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $14,357 Shares 84,207 Est. Cost $80.27 Unrealized +80.7%
NUVEEN REAL ASSET INM AND GW 0.3%
Value ($000) $14,281 Shares 777,856 Est. Cost $17.43 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $13,926 Shares 433,438 Est. Cost $28.61 Unrealized -20.9%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $13,770 Shares 767,994 Est. Cost $15.79 Unrealized -39.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $13,541 Shares 93,628 Est. Cost $109.45 Unrealized +24.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $13,526 Shares 297,735 Est. Cost $60.19 Unrealized -33.4%
ELLSWORTH GRWTH AND INCOME L 0.2%
Value ($000) $13,148 Shares 1,117,995 Est. Cost $9.43 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $13,004 Shares 220,562 Est. Cost $59.42 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $12,991 Shares 879,548 Est. Cost $13.85 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $12,988 Shares 211,158 Est. Cost $43.15 Unrealized
AROC ARCHROCK INC 0.2%
Value ($000) $12,878 Shares 1,282,707 Est. Cost $6.58 Unrealized -1.3%
ANNALY CAP MGMT INC 0.2%
Value ($000) $12,799 Shares 1,358,668 Est. Cost $10.02 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $12,764 Shares 86,429 Est. Cost $94.51 Unrealized +30.2%
LOW LOWES COS INC 0.2%
Value ($000) $12,754 Shares 106,493 Est. Cost $65.07 Unrealized +57.3%
CBRE CLARION GLOBAL REAL EST 0.2%
Value ($000) $12,702 Shares 1,583,764 Est. Cost $7.68 Unrealized
BANCROFT FUND LTD 0.2%
Value ($000) $12,488 Shares 478,556 Est. Cost $21.39 Unrealized
EATON VANCE TAX MNGD GBL DV 0.2%
Value ($000) $12,269 Shares 1,397,380 Est. Cost $8.79 Unrealized
FIRST TR MLP & ENERGY INCOME 0.2%
Value ($000) $12,233 Shares 1,024,574 Est. Cost $13.35 Unrealized
WESTROCK CO 0.2%
Value ($000) $12,034 Shares 280,450 Est. Cost $40.14 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $11,934 Shares 35,975 Est. Cost $210.01 Unrealized +44.3%
PGIM GLOBAL HIGH YIELD FD IN 0.2%
Value ($000) $11,802 Shares 785,721 Est. Cost $13.92 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $11,752 Shares 65,426 Est. Cost $78.76 Unrealized +85.8%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $11,609 Shares 125,870 Est. Cost $41.41 Unrealized +80.8%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $11,528 Shares 255,556 Est. Cost $47.44 Unrealized
BLACKROCK ENHANCED GBL DIV T 0.2%
Value ($000) $11,458 Shares 1,042,589 Est. Cost $12.34 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $11,446 Shares 56,475 Est. Cost $89.21 Unrealized +86.5%
APOLLO TACTICAL INCOME FD IN 0.2%
Value ($000) $11,408 Shares 755,513 Est. Cost $16.66 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $11,323 Shares 41,468 Est. Cost $142.88 Unrealized +72.8%
NVS NOVARTIS A G 0.2%
Value ($000) $11,238 Shares 118,678 Est. Cost $77.28 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $11,217 Shares 303,564 Est. Cost $11.43 Unrealized +33.9%
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $11,165 Shares 619,588 Est. Cost $16.71 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $11,116 Shares 61,486 Est. Cost $76.68 Unrealized +94.8%
ABERDEEN TOTAL DYNAMIC DIVD 0.2%
Value ($000) $11,052 Shares 1,234,841 Est. Cost $8.72 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $10,970 Shares 83,464 Est. Cost $68.50 Unrealized +57.0%
NUVEEN CORE EQUITY ALPHA FUN 0.2%
Value ($000) $10,905 Shares 745,927 Est. Cost $14.99 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $10,885 Shares 203,232 Est. Cost $36.01 Unrealized +18.9%
BLACKROCK ENH CAP & INC FD I 0.2%
Value ($000) $10,882 Shares 630,835 Est. Cost $15.36 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $10,476 Shares 49,391 Est. Cost $145.10 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $10,417 Shares 67,875 Est. Cost $68.98 Unrealized +78.3%
L BRANDS INC 0.2%
Value ($000) $10,321 Shares 569,593 Est. Cost $40.48 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $10,282 Shares 433,486 Est. Cost $18.06 Unrealized -9.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $10,262 Shares 168,065 Est. Cost $42.09 Unrealized +29.7%
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $10,205 Shares 973,759 Est. Cost $11.69 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $10,085 Shares 67,705 Est. Cost $110.99 Unrealized -4.1%
RAYTHEON CO 0.2%
Value ($000) $9,957 Shares 45,313 Est. Cost $103.64 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $9,955 Shares 36,604 Est. Cost $133.66 Unrealized +69.4%
ADSK AUTODESK INC 0.2%
Value ($000) $9,899 Shares 53,957 Est. Cost $112.49 Unrealized +44.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $9,776 Shares 168,264 Est. Cost $35.16 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.2%
Value ($000) $9,769 Shares 1,725,893 Est. Cost $6.26 Unrealized
M MACYS INC 0.2%
Value ($000) $9,523 Shares 560,180 Est. Cost $20.26 Unrealized -22.7%
CALAMOS CONV OPP AND INC FD 0.2%
Value ($000) $9,482 Shares 861,959 Est. Cost $10.36 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.2%
Value ($000) $9,387 Shares 673,853 Est. Cost $21.76 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $9,375 Shares 61,891 Est. Cost $44.96 Unrealized +33.4%
MACQUARIE GLBL INFRA TOTL RE 0.2%
Value ($000) $9,327 Shares 375,798 Est. Cost $22.92 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $9,280 Shares 205,227 Est. Cost $39.45 Unrealized +6.1%
BA BOEING CO 0.2%
Value ($000) $9,212 Shares 28,278 Est. Cost $136.35 Unrealized +157.5%
NUVEEN DIVERSIFIED DIV INCM 0.2%
Value ($000) $9,142 Shares 839,440 Est. Cost $10.29 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $9,137 Shares 54,253 Est. Cost $122.71 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.2%
Value ($000) $9,115 Shares 918,895 Est. Cost $8.42 Unrealized
CLOUGH GLOBAL EQUITY FD 0.2%
Value ($000) $9,054 Shares 750,120 Est. Cost $13.74 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $8,912 Shares 150,308 Est. Cost $36.42 Unrealized +21.7%
CALAMOS STRATEGIC TOTL RETN 0.2%
Value ($000) $8,748 Shares 643,204 Est. Cost $10.27 Unrealized
COHEN & STEERS REIT & PFD &I 0.2%
Value ($000) $8,742 Shares 367,465 Est. Cost $19.83 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $8,732 Shares 48,470 Est. Cost $154.61 Unrealized +13.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $8,700 Shares 95,557 Est. Cost $56.80 Unrealized +26.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $8,680 Shares 70,259 Est. Cost $71.67 Unrealized +53.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,668 Shares 157,368 Est. Cost $40.56 Unrealized +13.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $8,658 Shares 141,010 Est. Cost $51.50 Unrealized +8.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $8,616 Shares 91,195 Est. Cost $46.52 Unrealized +31.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $8,598 Shares 266,024 Est. Cost $14.11 Unrealized +18.1%
INVESCO DYNAMIC CR OPP FD 0.1%
Value ($000) $8,531 Shares 751,652 Est. Cost $12.43 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $8,529 Shares 206,962 Est. Cost $47.33 Unrealized -23.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,515 Shares 48,282 Est. Cost $106.39 Unrealized +46.5%
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $8,412 Shares 547,998 Est. Cost $16.13 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $8,367 Shares 53,754 Est. Cost $111.44 Unrealized +24.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,334 Shares 36,038 Est. Cost $35.20 Unrealized +7.5%
NXDT NEXPOINT STRATEGIC OPORTUNT 0.1%
Value ($000) $8,318 Shares 469,695 Est. Cost $22.07 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.1%
Value ($000) $8,168 Shares 585,493 Est. Cost $13.40 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $8,150 Shares 460,957 Est. Cost $18.30 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $7,972 Shares 23,006 Est. Cost $126.15 Unrealized +166.5%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $7,885 Shares 1,089,132 Est. Cost $11.44 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,833 Shares 102,710 Est. Cost $41.95 Unrealized +49.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,805 Shares 20,787 Est. Cost $342.38 Unrealized -2.3%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $7,775 Shares 605,994 Est. Cost $12.93 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $7,738 Shares 86,146 Est. Cost $66.46 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $7,728 Shares 167,820 Est. Cost $32.93 Unrealized -3.2%
GLW CORNING INC 0.1%
Value ($000) $7,707 Shares 264,759 Est. Cost $20.37 Unrealized +19.9%
ARCC ARES CAP CORP 0.1%
Value ($000) $7,701 Shares 412,938 Est. Cost $5.73 Unrealized +79.9%
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $7,681 Shares 362,985 Est. Cost $19.92 Unrealized
TIVO CORP 0.1%
Value ($000) $7,670 Shares 904,443 Est. Cost $11.33 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,654 Shares 85,396 Est. Cost $65.46 Unrealized +22.3%
VFC V F CORP 0.1%
Value ($000) $7,641 Shares 76,671 Est. Cost $57.12 Unrealized +56.9%
NEUBERGER BERMAN MLP AND ENR 0.1%
Value ($000) $7,603 Shares 1,124,716 Est. Cost $12.44 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $7,579 Shares 27,104 Est. Cost $178.57 Unrealized +43.1%
VIRTUS TOTAL RETURN FUND INC 0.1%
Value ($000) $7,549 Shares 662,154 Est. Cost $11.40 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,456 Shares 12,777 Est. Cost $77.58 Unrealized +132.8%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $7,361 Shares 1,087,370 Est. Cost $5.59 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $7,327 Shares 223,398 Est. Cost $24.79 Unrealized -1.2%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.1%
Value ($000) $7,154 Shares 1,104,036 Est. Cost $6.39 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.1%
Value ($000) $7,152 Shares 261,594 Est. Cost $21.89 Unrealized
LINDE PLC 0.1%
Value ($000) $7,149 Shares 33,581 Est. Cost $156.04 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $7,143 Shares 48,599 Est. Cost $89.75 Unrealized +43.1%
NEUBERGER BERMAN RE ES SEC F 0.1%
Value ($000) $7,095 Shares 1,271,474 Est. Cost $5.37 Unrealized
FIRST TR ENERGY INCOME & GRW 0.1%
Value ($000) $7,065 Shares 312,476 Est. Cost $29.75 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $6,952 Shares 670,406 Est. Cost $10.78 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $6,893 Shares 298,412 Est. Cost $16.98 Unrealized +1.3%
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value ($000) $6,893 Shares 304,318 Est. Cost $17.48 Unrealized +29.0%
TORTOISE PWR & ENERGY INFRAS 0.1%
Value ($000) $6,837 Shares 403,153 Est. Cost $19.38 Unrealized
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $6,834 Shares 800,255 Est. Cost $9.06 Unrealized
ALLIANZGI DIVERS INC & CNV F 0.1%
Value ($000) $6,768 Shares 275,115 Est. Cost $20.58 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,749 Shares 72,071 Est. Cost $41.53 Unrealized +77.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,705 Shares 72,449 Est. Cost $57.35 Unrealized +49.5%
LMP CAP & INCOME FD INC 0.1%
Value ($000) $6,701 Shares 431,213 Est. Cost $14.54 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $6,697 Shares 82,660 Est. Cost $54.14 Unrealized +15.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,597 Shares 11,160 Est. Cost $113.94 Unrealized +64.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,593 Shares 28,260 Est. Cost $33.76 Unrealized +131.3%
TEKLA HEALTHCARE INVS 0.1%
Value ($000) $6,561 Shares 314,208 Est. Cost $20.70 Unrealized
DUFF & PHELPS UTLITY AND INF 0.1%
Value ($000) $6,556 Shares 431,328 Est. Cost $17.87 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $6,543 Shares 58,726 Est. Cost $67.35 Unrealized +29.7%
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $6,534 Shares 760,694 Est. Cost $16.14 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.1%
Value ($000) $6,533 Shares 596,077 Est. Cost $20.18 Unrealized
GABELLI DIVD & INCOME TR 0.1%
Value ($000) $6,522 Shares 297,146 Est. Cost $21.92 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,465 Shares 160,832 Est. Cost $44.59 Unrealized -31.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $6,447 Shares 100,438 Est. Cost $41.33 Unrealized +9.3%
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $6,383 Shares 676,157 Est. Cost $10.59 Unrealized
NEW YORK MTG TR INC 0.1%
Value ($000) $6,372 Shares 1,022,846 Est. Cost $6.16 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6,367 Shares 32,180 Est. Cost $180.55 Unrealized -1.6%
NUVEEN SR INCOME FD 0.1%
Value ($000) $6,367 Shares 1,068,240 Est. Cost $6.42 Unrealized
BLACKROCK DEBT STRAT FD INC 0.1%
Value ($000) $6,362 Shares 568,057 Est. Cost $11.31 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $6,361 Shares 978,604 Est. Cost $5.39 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $6,345 Shares 151,116 Est. Cost $25.34 Unrealized +21.6%
MEREDITH CORP 0.1%
Value ($000) $6,285 Shares 193,573 Est. Cost $38.58 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $6,241 Shares 146,916 Est. Cost $26.88 Unrealized +3.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,112 Shares 29,591 Est. Cost $148.36 Unrealized +20.8%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $6,111 Shares 130,054 Est. Cost $48.30 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value ($000) $6,064 Shares 343,386 Est. Cost $16.71 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $5,963 Shares 28,971 Est. Cost $117.66 Unrealized +51.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $5,943 Shares 25,257 Est. Cost $3.63 Unrealized +42.5%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $5,938 Shares 368,610 Est. Cost $15.25 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.1%
Value ($000) $5,924 Shares 563,141 Est. Cost $19.59 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $5,900 Shares 80,136 Est. Cost $42.26 Unrealized +30.1%
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $5,876 Shares 494,644 Est. Cost $14.45 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,852 Shares 64,159 Est. Cost $52.96 Unrealized +35.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $5,822 Shares 22,998 Est. Cost $218.71 Unrealized +11.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,809 Shares 96,408 Est. Cost $37.06 Unrealized +39.4%
TGT TARGET CORP 0.1%
Value ($000) $5,724 Shares 44,649 Est. Cost $61.12 Unrealized +63.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $5,701 Shares 22,318 Est. Cost $166.59 Unrealized +40.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,666 Shares 39,351 Est. Cost $103.99 Unrealized +30.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,639 Shares 12,867 Est. Cost $14.12 Unrealized +102.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $5,626 Shares 741,264 Est. Cost $3.73 Unrealized -11.6%
UNITI GROUP INC 0.1%
Value ($000) $5,600 Shares 682,134 Est. Cost $17.57 Unrealized
EATON VANCE ENHANCED EQ INC 0.1%
Value ($000) $5,587 Shares 351,384 Est. Cost $13.91 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,564 Shares 80,592 Est. Cost $43.13 Unrealized +34.2%
NVCR NOVOCURE LTD 0.1%
Value ($000) $5,563 Shares 66,012 Est. Cost $40.20 Unrealized +100.8%
FLR FLUOR CORP NEW 0.1%
Value ($000) $5,556 Shares 294,267 Est. Cost $24.30 Unrealized -26.3%
AMEDISYS INC 0.1%
Value ($000) $5,555 Shares 33,277 Est. Cost $109.41 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.1%
Value ($000) $5,528 Shares 370,735 Est. Cost $14.92 Unrealized
CRANE CO 0.1%
Value ($000) $5,505 Shares 63,726 Est. Cost $57.54 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $5,486 Shares 303,272 Est. Cost $12.77 Unrealized +1.8%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $5,412 Shares 641,274 Est. Cost $9.35 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $5,388 Shares 74,424 Est. Cost $47.77 Unrealized +24.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,363 Shares 56,744 Est. Cost $59.26 Unrealized +25.3%
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $5,345 Shares 503,272 Est. Cost $9.80 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,330 Shares 9,517 Est. Cost $120.83 Unrealized +257.0%
BALL BALL CORP 0.1%
Value ($000) $5,257 Shares 81,284 Est. Cost $36.93 Unrealized +70.8%
GABELLI CONV&INCOM SECS FD I 0.1%
Value ($000) $5,250 Shares 897,398 Est. Cost $5.41 Unrealized
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $5,232 Shares 888,266 Est. Cost $6.44 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $5,189 Shares 33,793 Est. Cost $81.95 Unrealized +52.0%
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $5,133 Shares 590,627 Est. Cost $7.98 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,060 Shares 31,696 Est. Cost $73.14 Unrealized +64.3%
NUVEEN ENERGY MLP TOTL RTRNF 0.1%
Value ($000) $5,053 Shares 651,103 Est. Cost $13.33 Unrealized
BLACKROCK FLOAT RATE OME STR 0.1%
Value ($000) $5,012 Shares 372,943 Est. Cost $13.33 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $4,960 Shares 801,338 Est. Cost $7.70 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $4,944 Shares 29,644 Est. Cost $119.67 Unrealized +17.5%
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $4,828 Shares 517,516 Est. Cost $12.32 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.1%
Value ($000) $4,790 Shares 1,113,895 Est. Cost $5.46 Unrealized
THL CR SR LN FD 0.1%
Value ($000) $4,780 Shares 315,094 Est. Cost $17.03 Unrealized
DUFF & PHELPS SLT ENGY AND M 0.1%
Value ($000) $4,740 Shares 1,237,621 Est. Cost $4.78 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.1%
Value ($000) $4,729 Shares 562,254 Est. Cost $18.06 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,600 Shares 27,613 Est. Cost $102.04 Unrealized +36.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,568 Shares 38,441 Est. Cost $53.35 Unrealized +89.0%
EATON VANCE SR INCOME TR 0.1%
Value ($000) $4,564 Shares 712,016 Est. Cost $6.40 Unrealized
STE STERIS PLC 0.1%
Value ($000) $4,559 Shares 29,912 Est. Cost $114.14 Unrealized +21.6%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $4,557 Shares 445,000 Est. Cost $11.02 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,554 Shares 70,928 Est. Cost $27.24 Unrealized -10.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $4,542 Shares 747,011 Est. Cost $4.25 Unrealized -65.5%
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $4,535 Shares 352,395 Est. Cost $13.14 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $4,520 Shares 82,189 Est. Cost $37.64 Unrealized +14.7%
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $4,478 Shares 330,509 Est. Cost $13.98 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.1%
Value ($000) $4,477 Shares 357,561 Est. Cost $11.13 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $4,469 Shares 392,038 Est. Cost $11.24 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $4,461 Shares 396,168 Est. Cost $19.94 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $4,446 Shares 231,340 Est. Cost $12.01 Unrealized +20.9%
HPQ HP INC 0.1%
Value ($000) $4,431 Shares 215,600 Est. Cost $12.26 Unrealized +24.9%
CACI CACI INTL INC 0.1%
Value ($000) $4,426 Shares 17,704 Est. Cost $195.50 Unrealized +19.1%
CUSHING RENAISSANCE FD 0.1%
Value ($000) $4,414 Shares 326,022 Est. Cost $17.86 Unrealized
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $4,405 Shares 290,963 Est. Cost $16.55 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $4,349 Shares 251,392 Est. Cost $12.72 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $4,309 Shares 36,959 Est. Cost $92.57 Unrealized
ABERDEEN GLOBAL DYNAMIC DIVI 0.1%
Value ($000) $4,292 Shares 412,732 Est. Cost $9.88 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $4,254 Shares 299,150 Est. Cost $12.92 Unrealized +18.5%
NOW SERVICENOW INC 0.1%
Value ($000) $4,242 Shares 15,025 Est. Cost $26.68 Unrealized +97.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $4,236 Shares 14,419 Est. Cost $194.50 Unrealized +31.7%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $4,210 Shares 39,651 Est. Cost $58.37 Unrealized +38.9%
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $4,200 Shares 520,475 Est. Cost $8.93 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $4,154 Shares 46,604 Est. Cost $45.38 Unrealized +64.6%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $4,125 Shares 56,267 Est. Cost $56.29 Unrealized +36.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,110 Shares 11,604 Est. Cost $205.01 Unrealized +62.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $4,096 Shares 25,187 Est. Cost $85.00 Unrealized +82.2%
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $4,089 Shares 287,356 Est. Cost $13.51 Unrealized +3.4%
COHEN & STEERS QUALITY RLTY 0.1%
Value ($000) $4,080 Shares 274,168 Est. Cost $12.22 Unrealized
REAVES UTIL INCOME FD 0.1%
Value ($000) $4,076 Shares 109,996 Est. Cost $30.51 Unrealized
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $4,073 Shares 307,370 Est. Cost $2.75 Unrealized +150.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,064 Shares 90,099 Est. Cost $29.31 Unrealized +24.1%
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $4,053 Shares 188,783 Est. Cost $18.55 Unrealized
LHC GROUP INC 0.1%
Value ($000) $4,050 Shares 29,400 Est. Cost $106.82 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,047 Shares 66,028 Est. Cost $31.85 Unrealized +73.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,015 Shares 14,388 Est. Cost $91.26 Unrealized +173.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $4,006 Shares 35,091 Est. Cost $49.26 Unrealized +149.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $4,002 Shares 15,117 Est. Cost $121.61 Unrealized +90.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,998 Shares 41,981 Est. Cost $48.40 Unrealized +75.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,988 Shares 74,122 Est. Cost $33.42 Unrealized +33.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,981 Shares 79,849 Est. Cost $41.70 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $3,972 Shares 67,350 Est. Cost $64.03 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $3,963 Shares 25,777 Est. Cost $96.48 Unrealized +29.1%
TFX TELEFLEX INC 0.1%
Value ($000) $3,961 Shares 10,522 Est. Cost $113.69 Unrealized +191.9%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $3,944 Shares 181,405 Est. Cost $12.82 Unrealized +31.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $3,895 Shares 24,066 Est. Cost $116.79 Unrealized +22.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,891 Shares 37,916 Est. Cost $80.03 Unrealized +27.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,880 Shares 28,207 Est. Cost $79.93 Unrealized +36.1%
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $3,854 Shares 281,312 Est. Cost $13.78 Unrealized +1.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $3,829 Shares 18,048 Est. Cost $135.96 Unrealized +44.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $3,809 Shares 31,803 Est. Cost $80.98 Unrealized +39.8%
R RYDER SYS INC 0.1%
Value ($000) $3,806 Shares 70,073 Est. Cost $55.64 Unrealized -6.5%
COLONY CR REAL ESTATE INC 0.1%
Value ($000) $3,781 Shares 287,316 Est. Cost $13.74 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.1%
Value ($000) $3,778 Shares 540,465 Est. Cost $6.87 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $3,776 Shares 58,858 Est. Cost $44.72 Unrealized +47.2%
COOPER COS INC 0.1%
Value ($000) $3,776 Shares 11,752 Est. Cost $154.96 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,774 Shares 19,557 Est. Cost $101.76 Unrealized +74.6%
NUVEEN FLTNG RTE INCM OPP FD 0.1%
Value ($000) $3,718 Shares 372,166 Est. Cost $9.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,713 Shares 16,958 Est. Cost $137.83 Unrealized +46.8%
BP BP PLC 0.1%
Value ($000) $3,705 Shares 98,165 Est. Cost $40.96 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $3,681 Shares 44,017 Est. Cost $59.20 Unrealized +24.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $3,677 Shares 29,862 Est. Cost $83.33 Unrealized +31.8%
BKE BUCKLE INC 0.1%
Value ($000) $3,673 Shares 135,832 Est. Cost $10.04 Unrealized +21.0%
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $3,658 Shares 286,875 Est. Cost $12.03 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $3,637 Shares 218,161 Est. Cost $15.75 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,632 Shares 34,006 Est. Cost $72.61 Unrealized +27.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,600 Shares 31,589 Est. Cost $71.05 Unrealized +43.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,594 Shares 10,450 Est. Cost $171.49 Unrealized +85.2%
ALLIANCEBERNSTEIN NATL MUNI 0.1%
Value ($000) $3,590 Shares 256,781 Est. Cost $14.20 Unrealized
SOLAR SR CAP LTD 0.1%
Value ($000) $3,589 Shares 203,905 Est. Cost $16.73 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,581 Shares 38,568 Est. Cost $71.62 Unrealized -9.5%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $3,578 Shares 245,101 Est. Cost $14.89 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $3,574 Shares 248,558 Est. Cost $14.52 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,567 Shares 25,642 Est. Cost $115.87 Unrealized +2.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,565 Shares 22,122 Est. Cost $121.91 Unrealized +24.5%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $3,503 Shares 249,829 Est. Cost $13.47 Unrealized +3.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,492 Shares 53,696 Est. Cost $41.40 Unrealized +13.9%
BLACKROCK MUNIYIELD QLTY FD 0.1%
Value ($000) $3,491 Shares 258,613 Est. Cost $13.11 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $3,469 Shares 583,972 Est. Cost $5.31 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $3,460 Shares 32,760 Est. Cost $48.48 Unrealized +69.6%
RIO RIO TINTO PLC 0.1%
Value ($000) $3,449 Shares 58,103 Est. Cost $42.75 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $3,408 Shares 54,752 Est. Cost $43.99 Unrealized +12.1%
NUVEEN SHT DUR CR OPP FD 0.1%
Value ($000) $3,408 Shares 224,368 Est. Cost $17.10 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $3,403 Shares 71,546 Est. Cost $35.30 Unrealized +14.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $3,395 Shares 76,352 Est. Cost $38.01 Unrealized +13.7%
WASHINGTON PRIME GROUP NEW 0.1%
Value ($000) $3,388 Shares 930,729 Est. Cost $7.89 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,385 Shares 16,124 Est. Cost $99.89 Unrealized +94.4%
NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $3,381 Shares 440,810 Est. Cost $8.77 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value ($000) $3,372 Shares 163,522 Est. Cost $8.02 Unrealized +36.9%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $3,367 Shares 76,390 Est. Cost $30.68 Unrealized +16.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,362 Shares 53,471 Est. Cost $58.08 Unrealized -6.6%
ACM AECOM 0.1%
Value ($000) $3,322 Shares 77,013 Est. Cost $32.90 Unrealized +21.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $3,322 Shares 47,952 Est. Cost $43.37 Unrealized +16.1%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $3,319 Shares 223,652 Est. Cost $5.77 Unrealized +28.7%
FIDUCIARY CLAYMORE ENGRY INF 0.1%
Value ($000) $3,309 Shares 418,906 Est. Cost $13.08 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $3,289 Shares 11,247 Est. Cost $101.94 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $3,286 Shares 28,944 Est. Cost $95.68 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $3,286 Shares 58,386 Est. Cost $38.55 Unrealized +25.1%
INVESCO SR INCOME TR 0.1%
Value ($000) $3,280 Shares 764,582 Est. Cost $4.33 Unrealized
CRH PLC 0.1%
Value ($000) $3,270 Shares 81,074 Est. Cost $34.39 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,264 Shares 10,089 Est. Cost $28.07 Unrealized +5.6%
BBY BEST BUY INC 0.1%
Value ($000) $3,263 Shares 37,159 Est. Cost $30.27 Unrealized +97.9%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $3,262 Shares 237,408 Est. Cost $4.82 Unrealized +42.3%
BLACKROCK UTILITIES INFRSTRC 0.1%
Value ($000) $3,254 Shares 145,856 Est. Cost $20.30 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $3,254 Shares 36,458 Est. Cost $60.44 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,249 Shares 26,669 Est. Cost $58.84 Unrealized +55.5%
CHE CHEMED CORP NEW 0.1%
Value ($000) $3,238 Shares 7,371 Est. Cost $278.39 Unrealized +48.2%
WESTERN AST INFL LKD OPP & I 0.1%
Value ($000) $3,217 Shares 278,806 Est. Cost $11.22 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $3,209 Shares 32,652 Est. Cost $103.08 Unrealized -0.9%
ELV ANTHEM INC 0.1%
Value ($000) $3,205 Shares 10,610 Est. Cost $156.68 Unrealized +61.6%
ABERDEEN ASIA PACIFIC INCOM 0.1%
Value ($000) $3,192 Shares 751,160 Est. Cost $4.21 Unrealized
XPERI CORP 0.1%
Value ($000) $3,189 Shares 172,376 Est. Cost $19.68 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,165 Shares 29,966 Est. Cost $70.27 Unrealized +22.8%
XILINX INC 0.1%
Value ($000) $3,157 Shares 32,290 Est. Cost $55.41 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,153 Shares 33,292 Est. Cost $63.73 Unrealized +25.1%
UDR UDR INC 0.1%
Value ($000) $3,134 Shares 67,108 Est. Cost $32.03 Unrealized +19.3%
AFL AFLAC INC 0.1%
Value ($000) $3,120 Shares 58,970 Est. Cost $28.69 Unrealized +59.8%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $3,106 Shares 142,556 Est. Cost $23.17 Unrealized -1.6%
IVY HIGH INC OPPORTUNITIES F 0.1%
Value ($000) $3,076 Shares 221,290 Est. Cost $15.15 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $3,044 Shares 202,279 Est. Cost $14.78 Unrealized
OFS OFS CAP CORP 0.1%
Value ($000) $3,034 Shares 271,620 Est. Cost $12.56 Unrealized -7.9%
WMT WALMART INC 0.1%
Value ($000) $3,030 Shares 25,497 Est. Cost $20.97 Unrealized +73.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,030 Shares 15,968 Est. Cost $40.84 Unrealized +46.2%
WDFC WD-40 CO 0.1%
Value ($000) $3,025 Shares 15,584 Est. Cost $141.03 Unrealized +21.3%
RMD RESMED INC 0.1%
Value ($000) $3,016 Shares 19,464 Est. Cost $55.48 Unrealized +146.6%
VOYA EMERGING MKTS HIGH DIVI 0.1%
Value ($000) $3,015 Shares 377,369 Est. Cost $8.68 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,005 Shares 17,703 Est. Cost $52.43 Unrealized +39.8%
TDAY GANNETT CO INC NEW 0.1%
Value ($000) $2,992 Shares 468,999 Est. Cost $7.33 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $2,984 Shares 25,197 Est. Cost $105.89 Unrealized +2.5%
CME CME GROUP INC 0.1%
Value ($000) $2,982 Shares 14,858 Est. Cost $81.96 Unrealized +97.7%
PBI PITNEY BOWES INC 0.1%
Value ($000) $2,979 Shares 739,136 Est. Cost $12.37 Unrealized -63.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $2,973 Shares 139,334 Est. Cost $21.64 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $2,964 Shares 216,044 Est. Cost $14.57 Unrealized
CAE CAE INC 0.1%
Value ($000) $2,956 Shares 111,710 Est. Cost $17.64 Unrealized +45.0%
FIRST TR ENHANCED EQTY INC F 0.1%
Value ($000) $2,951 Shares 171,071 Est. Cost $13.80 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,947 Shares 26,344 Est. Cost $66.55 Unrealized +41.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,944 Shares 24,571 Est. Cost $22.53 Unrealized +109.4%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $2,941 Shares 186,507 Est. Cost $15.32 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $2,927 Shares 140,635 Est. Cost $7.05 Unrealized +43.1%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $2,910 Shares 318,732 Est. Cost $9.08 Unrealized
NEUBERGER BERMAN MUNI FD INC 0.1%
Value ($000) $2,882 Shares 187,022 Est. Cost $14.35 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $2,876 Shares 33,324 Est. Cost $68.78 Unrealized +25.1%
DOMTAR CORP 0.1%
Value ($000) $2,873 Shares 75,127 Est. Cost $37.74 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.1%
Value ($000) $2,871 Shares 527,814 Est. Cost $6.62 Unrealized -16.5%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $2,864 Shares 267,665 Est. Cost $9.80 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $2,858 Shares 24,796 Est. Cost $74.65 Unrealized +31.8%
MTN VAIL RESORTS INC 0.1%
Value ($000) $2,855 Shares 11,903 Est. Cost $137.37 Unrealized +72.3%
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $2,853 Shares 216,927 Est. Cost $11.84 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,847 Shares 67,215 Est. Cost $32.12 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,845 Shares 20,190 Est. Cost $81.75 Unrealized +61.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,816 Shares 40,003 Est. Cost $76.90 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $2,809 Shares 200,201 Est. Cost $13.39 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,809 Shares 11,197 Est. Cost $121.41 Unrealized +70.0%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $2,790 Shares 242,371 Est. Cost $13.82 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,782 Shares 95,999 Est. Cost $22.11 Unrealized +27.4%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $2,778 Shares 178,300 Est. Cost $15.62 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2,772 Shares 424,471 Est. Cost $2.60 Unrealized +10.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,769 Shares 98,323 Est. Cost $30.94 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,759 Shares 20,590 Est. Cost $106.76 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,753 Shares 32,809 Est. Cost $72.51 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.0%
Value ($000) $2,738 Shares 322,063 Est. Cost $10.64 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,731 Shares 101,259 Est. Cost $22.42 Unrealized +0.3%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $2,722 Shares 209,353 Est. Cost $13.02 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,705 Shares 35,238 Est. Cost $49.45 Unrealized +46.7%
ALLIANZGI CONV INCOME FD II 0.0%
Value ($000) $2,697 Shares 526,854 Est. Cost $5.13 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $2,696 Shares 209,312 Est. Cost $12.70 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2,683 Shares 15,576 Est. Cost $131.68 Unrealized +17.1%
DE DEERE & CO 0.0%
Value ($000) $2,680 Shares 15,468 Est. Cost $100.86 Unrealized +56.6%
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $2,679 Shares 140,496 Est. Cost $17.10 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,677 Shares 47,977 Est. Cost $40.84 Unrealized +28.7%
TOTAL S A 0.0%
Value ($000) $2,663 Shares 48,163 Est. Cost $51.46 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,651 Shares 57,801 Est. Cost $20.97 Unrealized +75.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2,649 Shares 58,006 Est. Cost $38.12 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,645 Shares 29,174 Est. Cost $89.11 Unrealized -0.3%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $2,644 Shares 172,598 Est. Cost $14.75 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $2,639 Shares 205,348 Est. Cost $13.45 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,637 Shares 21,463 Est. Cost $70.91 Unrealized +52.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $2,630 Shares 215,934 Est. Cost $4.96 Unrealized +20.0%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $2,626 Shares 208,900 Est. Cost $13.44 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,612 Shares 32,694 Est. Cost $53.12 Unrealized +11.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,609 Shares 60,881 Est. Cost $27.74 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,608 Shares 71,249 Est. Cost $30.19 Unrealized +13.8%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $2,597 Shares 214,989 Est. Cost $12.31 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,589 Shares 18,126 Est. Cost $42.40 Unrealized +189.7%
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $2,584 Shares 281,127 Est. Cost $11.06 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,564 Shares 248,430 Est. Cost $12.93 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,553 Shares 62,723 Est. Cost $33.24 Unrealized +21.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,545 Shares 94,897 Est. Cost $20.10 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,531 Shares 16,834 Est. Cost $70.22 Unrealized +104.1%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $2,523 Shares 176,804 Est. Cost $14.57 Unrealized
CNOOC LTD 0.0%
Value ($000) $2,522 Shares 15,132 Est. Cost $140.58 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,516 Shares 24,027 Est. Cost $23.98 Unrealized +79.2%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $2,515 Shares 153,637 Est. Cost $15.42 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,509 Shares 16,971 Est. Cost $100.88 Unrealized +26.0%
BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $2,503 Shares 176,081 Est. Cost $14.27 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,502 Shares 25,863 Est. Cost $63.57 Unrealized +43.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,484 Shares 289,480 Est. Cost $32.01 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,479 Shares 18,727 Est. Cost $72.27 Unrealized +63.4%
NTES NETEASE INC 0.0%
Value ($000) $2,477 Shares 8,077 Est. Cost $127.62 Unrealized
SNY SANOFI 0.0%
Value ($000) $2,472 Shares 49,235 Est. Cost $51.84 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,459 Shares 55,143 Est. Cost $47.27 Unrealized -2.8%
CUBIC CORP 0.0%
Value ($000) $2,440 Shares 38,380 Est. Cost $52.63 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $2,437 Shares 95,738 Est. Cost $32.65 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $2,428 Shares 187,789 Est. Cost $4.02 Unrealized +46.4%
EOG EOG RES INC 0.0%
Value ($000) $2,419 Shares 28,878 Est. Cost $65.71 Unrealized -15.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,419 Shares 25,747 Est. Cost $57.28 Unrealized +56.7%
ABBNY ABB LTD 0.0%
Value ($000) $2,416 Shares 100,288 Est. Cost $23.09 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $2,404 Shares 171,113 Est. Cost $14.63 Unrealized -4.5%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2,399 Shares 91,552 Est. Cost $22.82 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,392 Shares 24,630 Est. Cost $42.09 Unrealized +109.0%
SPLUNK INC 0.0%
Value ($000) $2,381 Shares 15,896 Est. Cost $83.96 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,363 Shares 69,819 Est. Cost $34.84 Unrealized -1.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,355 Shares 38,151 Est. Cost $34.91 Unrealized +36.2%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $2,351 Shares 131,135 Est. Cost $30.02 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $2,346 Shares 134,386 Est. Cost $6.44 Unrealized +19.0%
SUMMIT MATLS INC 0.0%
Value ($000) $2,341 Shares 97,954 Est. Cost $23.62 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,334 Shares 21,865 Est. Cost $10.39 Unrealized +81.1%
ABERDEEN INCOME CR STRATEGIE 0.0%
Value ($000) $2,333 Shares 202,731 Est. Cost $12.48 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,331 Shares 78,456 Est. Cost $7.86 Unrealized +15.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,324 Shares 15,462 Est. Cost $118.54 Unrealized +26.6%
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,319 Shares 140,899 Est. Cost $15.07 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $2,314 Shares 132,780 Est. Cost $17.76 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $2,308 Shares 206,300 Est. Cost $11.08 Unrealized
CYRUSONE INC 0.0%
Value ($000) $2,294 Shares 35,063 Est. Cost $51.56 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $2,291 Shares 228,660 Est. Cost $10.33 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $2,285 Shares 161,274 Est. Cost $13.06 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,284 Shares 23,409 Est. Cost $38.29 Unrealized +112.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $2,277 Shares 165,597 Est. Cost $13.34 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,264 Shares 2,854 Est. Cost $378.22 Unrealized +90.9%
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $2,262 Shares 148,303 Est. Cost $15.32 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2,258 Shares 227,442 Est. Cost $9.23 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $2,244 Shares 87,824 Est. Cost $16.09 Unrealized +7.8%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $2,238 Shares 93,045 Est. Cost $18.50 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,237 Shares 82,034 Est. Cost $21.83 Unrealized +5.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,236 Shares 16,825 Est. Cost $91.35 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $2,215 Shares 253,727 Est. Cost $14.66 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,212 Shares 23,367 Est. Cost $66.83 Unrealized +16.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,211 Shares 11,653 Est. Cost $148.61 Unrealized +14.9%
OMCL OMNICELL INC 0.0%
Value ($000) $2,206 Shares 26,998 Est. Cost $70.27 Unrealized +9.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $2,195 Shares 27,990 Est. Cost $47.51 Unrealized +60.0%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $2,194 Shares 154,059 Est. Cost $13.97 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,185 Shares 38,298 Est. Cost $52.62 Unrealized +2.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,170 Shares 58,861 Est. Cost $34.97 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,161 Shares 31,276 Est. Cost $55.18 Unrealized +30.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,152 Shares 21,367 Est. Cost $67.03 Unrealized +37.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,151 Shares 35,229 Est. Cost $50.99 Unrealized +20.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,146 Shares 35,153 Est. Cost $33.96 Unrealized +56.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,145 Shares 116,952 Est. Cost $19.56 Unrealized
KAMAN CORP 0.0%
Value ($000) $2,144 Shares 32,522 Est. Cost $54.36 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,134 Shares 26,094 Est. Cost $64.78 Unrealized +9.8%
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $2,122 Shares 149,551 Est. Cost $13.49 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,118 Shares 19,934 Est. Cost $81.07 Unrealized +6.3%
NKE NIKE INC 0.0%
Value ($000) $2,117 Shares 20,892 Est. Cost $73.64 Unrealized +17.9%
LCII LCI INDS 0.0%
Value ($000) $2,111 Shares 19,702 Est. Cost $80.57 Unrealized +1.9%
CMI CUMMINS INC 0.0%
Value ($000) $2,100 Shares 11,737 Est. Cost $97.95 Unrealized +54.2%
MADISON CVRED CALL & EQ STR 0.0%
Value ($000) $2,089 Shares 315,034 Est. Cost $7.10 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,080 Shares 14,946 Est. Cost $81.41 Unrealized +68.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,079 Shares 13,852 Est. Cost $84.23 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,070 Shares 5,594 Est. Cost $280.59 Unrealized +25.6%
GABELLI EQUITY TR INC 0.0%
Value ($000) $2,047 Shares 336,047 Est. Cost $6.24 Unrealized
ANSYS INC 0.0%
Value ($000) $2,045 Shares 7,945 Est. Cost $129.96 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $2,026 Shares 43,089 Est. Cost $40.35 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,025 Shares 98,884 Est. Cost $36.44 Unrealized
ALPS ETF TR 0.0%
Value ($000) $2,010 Shares 236,446 Est. Cost $11.74 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,998 Shares 21,384 Est. Cost $13.26 Unrealized +30.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,997 Shares 14,714 Est. Cost $127.34 Unrealized -1.1%
PIONEER NAT RES CO 0.0%
Value ($000) $1,997 Shares 13,191 Est. Cost $170.78 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,982 Shares 24,883 Est. Cost $58.93 Unrealized +30.0%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $1,982 Shares 130,324 Est. Cost $14.34 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,978 Shares 27,394 Est. Cost $49.92 Unrealized +19.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,974 Shares 65,880 Est. Cost $21.39 Unrealized +17.4%
INTU INTUIT 0.0%
Value ($000) $1,973 Shares 7,533 Est. Cost $141.15 Unrealized +78.1%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $1,955 Shares 131,293 Est. Cost $14.39 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,954 Shares 28,253 Est. Cost $45.83 Unrealized +5.9%
WESTERN ASSET CORPORATE LN F 0.0%
Value ($000) $1,950 Shares 196,817 Est. Cost $10.21 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $1,946 Shares 172,986 Est. Cost $11.36 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $1,945 Shares 120,381 Est. Cost $17.77 Unrealized
NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value ($000) $1,940 Shares 139,066 Est. Cost $13.71 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,929 Shares 22,610 Est. Cost $46.14 Unrealized +63.5%
MS MORGAN STANLEY 0.0%
Value ($000) $1,922 Shares 37,594 Est. Cost $33.16 Unrealized +17.9%
ING ING GROEP N V 0.0%
Value ($000) $1,917 Shares 159,126 Est. Cost $12.73 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,913 Shares 104,577 Est. Cost $18.58 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $1,904 Shares 69,625 Est. Cost $29.54 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,903 Shares 1,597 Est. Cost $655.54 Unrealized +76.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,884 Shares 37,148 Est. Cost $45.84 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,861 Shares 21,871 Est. Cost $50.13 Unrealized +32.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,857 Shares 38,200 Est. Cost $21.95 Unrealized +68.9%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $1,842 Shares 78,211 Est. Cost $21.47 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,837 Shares 16,974 Est. Cost $12.83 Unrealized +87.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,836 Shares 40,463 Est. Cost $49.41 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $1,831 Shares 107,835 Est. Cost $29.42 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,797 Shares 19,173 Est. Cost $60.73 Unrealized +10.9%
MFS MUN INCOME TR 0.0%
Value ($000) $1,794 Shares 253,757 Est. Cost $6.71 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,790 Shares 8,156 Est. Cost $39.98 Unrealized +27.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,783 Shares 87,873 Est. Cost $17.59 Unrealized +8.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,770 Shares 24,949 Est. Cost $43.84 Unrealized +26.8%
BRANDYWINEGBL GLBAL INM OPRT 0.0%
Value ($000) $1,758 Shares 139,219 Est. Cost $12.36 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,754 Shares 10,282 Est. Cost $145.26 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,752 Shares 15,247 Est. Cost $104.20 Unrealized +16.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,749 Shares 15,805 Est. Cost $90.45 Unrealized +20.8%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,745 Shares 173,981 Est. Cost $13.82 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,744 Shares 16,225 Est. Cost $86.29 Unrealized +11.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,739 Shares 20,326 Est. Cost $60.03 Unrealized +14.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,730 Shares 40,755 Est. Cost $80.18 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,728 Shares 15,976 Est. Cost $123.42 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,727 Shares 11,139 Est. Cost $93.63 Unrealized +63.3%
WEX WEX INC 0.0%
Value ($000) $1,724 Shares 8,231 Est. Cost $168.16 Unrealized +19.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,717 Shares 33,154 Est. Cost $36.48 Unrealized +29.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,717 Shares 103,396 Est. Cost $12.82 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,717 Shares 24,414 Est. Cost $58.94 Unrealized +12.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,715 Shares 21,937 Est. Cost $62.94 Unrealized +9.1%
WPP WPP PLC NEW 0.0%
Value ($000) $1,713 Shares 24,376 Est. Cost $81.97 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1,713 Shares 14,924 Est. Cost $77.89 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,709 Shares 14,276 Est. Cost $42.72 Unrealized +132.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,707 Shares 10,941 Est. Cost $105.40 Unrealized +38.5%
LII LENNOX INTL INC 0.0%
Value ($000) $1,706 Shares 6,994 Est. Cost $107.50 Unrealized +113.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,698 Shares 66,745 Est. Cost $21.43 Unrealized -12.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,692 Shares 12,333 Est. Cost $40.03 Unrealized +59.0%
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $1,690 Shares 181,085 Est. Cost $9.21 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,675 Shares 54,346 Est. Cost $32.57 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,673 Shares 7,221 Est. Cost $115.29 Unrealized +84.9%
EATON VANCE FLTG RATE INCOM 0.0%
Value ($000) $1,670 Shares 104,398 Est. Cost $16.03 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $1,666 Shares 170,551 Est. Cost $9.52 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,661 Shares 16,644 Est. Cost $45.99 Unrealized +68.9%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $1,658 Shares 118,502 Est. Cost $14.74 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,658 Shares 39,558 Est. Cost $27.02 Unrealized +8.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,656 Shares 223,545 Est. Cost $8.45 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,652 Shares 65,359 Est. Cost $20.93 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $1,644 Shares 115,683 Est. Cost $15.11 Unrealized
HIGH INCOME SECS FD 0.0%
Value ($000) $1,641 Shares 183,140 Est. Cost $9.48 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,636 Shares 15,138 Est. Cost $89.05 Unrealized -1.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,629 Shares 31,209 Est. Cost $38.98 Unrealized +27.7%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $1,627 Shares 119,974 Est. Cost $13.75 Unrealized
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value ($000) $1,627 Shares 267,985 Est. Cost $11.44 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,621 Shares 7,411 Est. Cost $32.29 Unrealized +46.9%
HUM HUMANA INC 0.0%
Value ($000) $1,616 Shares 4,410 Est. Cost $230.37 Unrealized +30.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,611 Shares 17,418 Est. Cost $88.96 Unrealized -1.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,611 Shares 19,774 Est. Cost $66.21 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,608 Shares 18,650 Est. Cost $80.01 Unrealized +3.7%
EATON VANCE ENH EQTY INC FD 0.0%
Value ($000) $1,603 Shares 89,913 Est. Cost $13.98 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,600 Shares 5,318 Est. Cost $186.33 Unrealized +36.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,596 Shares 25,465 Est. Cost $59.63 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,584 Shares 6,781 Est. Cost $115.34 Unrealized +91.5%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1,574 Shares 127,350 Est. Cost $11.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,564 Shares 6,903 Est. Cost $135.97 Unrealized +59.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,562 Shares 22,693 Est. Cost $49.55 Unrealized +19.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,555 Shares 28,414 Est. Cost $32.75 Unrealized +33.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,552 Shares 12,284 Est. Cost $70.83 Unrealized +69.9%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,544 Shares 98,922 Est. Cost $15.22 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $1,538 Shares 168,792 Est. Cost $9.10 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,525 Shares 6,074 Est. Cost $228.81 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,525 Shares 24,014 Est. Cost $30.36 Unrealized +70.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,513 Shares 4,582 Est. Cost $125.33 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,512 Shares 27,628 Est. Cost $48.28 Unrealized
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $1,504 Shares 96,481 Est. Cost $14.69 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,503 Shares 21,422 Est. Cost $83.80 Unrealized -27.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,499 Shares 34,343 Est. Cost $40.59 Unrealized +8.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,496 Shares 76,001 Est. Cost $9.18 Unrealized +32.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,491 Shares 19,416 Est. Cost $25.29 Unrealized +151.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,487 Shares 83,201 Est. Cost $17.82 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $1,485 Shares 30,845 Est. Cost $47.78 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $1,474 Shares 31,487 Est. Cost $38.97 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $1,471 Shares 147,054 Est. Cost $8.45 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,469 Shares 2,517 Est. Cost $398.24 Unrealized +25.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,466 Shares 27,787 Est. Cost $24.92 Unrealized +101.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,463 Shares 12,161 Est. Cost $99.03 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $1,454 Shares 57,680 Est. Cost $23.09 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,453 Shares 8,161 Est. Cost $82.87 Unrealized +83.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,447 Shares 13,273 Est. Cost $74.16 Unrealized +29.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,443 Shares 19,322 Est. Cost $68.47 Unrealized -1.6%
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $1,437 Shares 106,583 Est. Cost $12.92 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,436 Shares 12,356 Est. Cost $71.60 Unrealized +35.0%
MET METLIFE INC 0.0%
Value ($000) $1,422 Shares 27,907 Est. Cost $38.32 Unrealized +2.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,422 Shares 41,773 Est. Cost $15.99 Unrealized +76.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,419 Shares 375,485 Est. Cost $7.30 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,417 Shares 50,062 Est. Cost $28.06 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,416 Shares 16,387 Est. Cost $70.99 Unrealized +17.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,415 Shares 19,307 Est. Cost $57.72 Unrealized +9.6%
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $1,413 Shares 100,076 Est. Cost $14.89 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,404 Shares 29,245 Est. Cost $43.48 Unrealized +2.2%
ADAM NAT RES FD INC 0.0%
Value ($000) $1,403 Shares 85,210 Est. Cost $18.04 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,397 Shares 33,265 Est. Cost $46.79 Unrealized -27.7%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1,384 Shares 405,947 Est. Cost $2.64 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,382 Shares 65,287 Est. Cost $17.03 Unrealized -17.5%
AGCO AGCO CORP 0.0%
Value ($000) $1,379 Shares 17,847 Est. Cost $52.19 Unrealized +22.2%
PBF LOGISTICS LP 0.0%
Value ($000) $1,374 Shares 67,866 Est. Cost $20.83 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,373 Shares 4,641 Est. Cost $174.05 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,360 Shares 5,068 Est. Cost $225.87 Unrealized +7.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,359 Shares 12,643 Est. Cost $97.54 Unrealized +7.3%
MOG/A MOOG INC 0.0%
Value ($000) $1,357 Shares 15,906 Est. Cost $66.12 Unrealized +21.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,355 Shares 18,593 Est. Cost $51.27 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,352 Shares 290,188 Est. Cost $5.58 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,344 Shares 34,381 Est. Cost $42.39 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,342 Shares 123,558 Est. Cost $4.03 Unrealized +28.7%
CHIMERA INVT CORP 0.0%
Value ($000) $1,334 Shares 64,906 Est. Cost $18.25 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,326 Shares 12,498 Est. Cost $59.36 Unrealized +51.1%
FRANKLIN UNVL TR 0.0%
Value ($000) $1,323 Shares 170,071 Est. Cost $7.34 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1,313 Shares 353,845 Est. Cost $5.53 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,311 Shares 21,794 Est. Cost $81.48 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,304 Shares 101,361 Est. Cost $22.93 Unrealized -32.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,297 Shares 15,432 Est. Cost $55.86 Unrealized +38.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,289 Shares 106,299 Est. Cost $11.44 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,287 Shares 26,968 Est. Cost $22.73 Unrealized +77.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,282 Shares 6,604 Est. Cost $127.68 Unrealized +29.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,278 Shares 25,676 Est. Cost $42.59 Unrealized +8.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,277 Shares 45,701 Est. Cost $33.00 Unrealized -10.7%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $1,276 Shares 51,162 Est. Cost $24.38 Unrealized +2.9%
OKTA OKTA INC 0.0%
Value ($000) $1,275 Shares 11,053 Est. Cost $93.64 Unrealized +23.0%
BUNGE LIMITED 0.0%
Value ($000) $1,273 Shares 22,117 Est. Cost $74.03 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,272 Shares 14,144 Est. Cost $48.17 Unrealized +44.1%
WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $1,271 Shares 150,989 Est. Cost $8.24 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,268 Shares 40,161 Est. Cost $25.34 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,263 Shares 15,399 Est. Cost $118.48 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,255 Shares 6,874 Est. Cost $67.45 Unrealized +142.4%
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $1,247 Shares 83,809 Est. Cost $13.37 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $1,244 Shares 83,677 Est. Cost $14.37 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $1,242 Shares 154,044 Est. Cost $7.75 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,241 Shares 50,716 Est. Cost $36.98 Unrealized -49.2%
KLAC KLA CORPORATION 0.0%
Value ($000) $1,238 Shares 6,951 Est. Cost $88.41 Unrealized +76.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,237 Shares 12,903 Est. Cost $84.99 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,237 Shares 18,999 Est. Cost $49.80 Unrealized +0.7%
ENEL AMERICAS S A 0.0%
Value ($000) $1,236 Shares 112,571 Est. Cost $8.69 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,228 Shares 23,584 Est. Cost $43.36 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $1,226 Shares 78,973 Est. Cost $15.42 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $1,220 Shares 79,225 Est. Cost $14.05 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,220 Shares 41,268 Est. Cost $25.02 Unrealized -2.1%
CPRT COPART INC 0.0%
Value ($000) $1,217 Shares 13,384 Est. Cost $10.19 Unrealized +109.4%
ORCL ORACLE CORP 0.0%
Value ($000) $1,199 Shares 22,625 Est. Cost $42.43 Unrealized +18.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,190 Shares 10,151 Est. Cost $63.02 Unrealized +37.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1,188 Shares 7,223 Est. Cost $172.95 Unrealized -4.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,185 Shares 50,800 Est. Cost $10.49 Unrealized
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $1,183 Shares 91,879 Est. Cost $12.21 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,180 Shares 16,821 Est. Cost $37.72 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,173 Shares 42,403 Est. Cost $48.02 Unrealized -40.8%
AIR AAR CORP 0.0%
Value ($000) $1,168 Shares 25,905 Est. Cost $37.41 Unrealized +15.4%
EXC EXELON CORP 0.0%
Value ($000) $1,167 Shares 25,588 Est. Cost $19.01 Unrealized +36.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,153 Shares 7,548 Est. Cost $108.96 Unrealized +27.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,153 Shares 9,306 Est. Cost $112.68 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $1,151 Shares 45,117 Est. Cost $20.39 Unrealized
APTIV PLC 0.0%
Value ($000) $1,150 Shares 12,105 Est. Cost $87.81 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,149 Shares 3,395 Est. Cost $238.68 Unrealized +23.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,149 Shares 8,849 Est. Cost $58.12 Unrealized +50.5%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,149 Shares 34,501 Est. Cost $20.83 Unrealized +51.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,146 Shares 5,633 Est. Cost $126.22 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,146 Shares 10,418 Est. Cost $58.41 Unrealized +71.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,144 Shares 27,449 Est. Cost $30.55 Unrealized +30.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,143 Shares 6,756 Est. Cost $130.76 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,143 Shares 25,793 Est. Cost $51.69 Unrealized -7.8%
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $1,128 Shares 105,945 Est. Cost $9.84 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,128 Shares 20,970 Est. Cost $45.07 Unrealized +3.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,124 Shares 5,279 Est. Cost $156.83 Unrealized +9.0%
WESTERN ASSET INTM MUNI FD I 0.0%
Value ($000) $1,122 Shares 123,618 Est. Cost $9.13 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,116 Shares 12,784 Est. Cost $79.32 Unrealized +7.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,112 Shares 19,653 Est. Cost $57.58 Unrealized -3.2%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1,110 Shares 203,280 Est. Cost $5.18 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,109 Shares 28,979 Est. Cost $44.51 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,104 Shares 4,432 Est. Cost $134.98 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,101 Shares 5,168 Est. Cost $129.88 Unrealized +37.9%
LIFE STORAGE INC 0.0%
Value ($000) $1,097 Shares 10,132 Est. Cost $92.88 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $1,093 Shares 90,561 Est. Cost $13.09 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $1,091 Shares 82,077 Est. Cost $13.85 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1,091 Shares 18,348 Est. Cost $51.88 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $1,091 Shares 15,236 Est. Cost $61.98 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1,088 Shares 17,391 Est. Cost $60.97 Unrealized +4.8%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,087 Shares 23,924 Est. Cost $45.21 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,082 Shares 6,755 Est. Cost $134.28 Unrealized +5.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,076 Shares 71,342 Est. Cost $7.15 Unrealized +53.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,076 Shares 17,433 Est. Cost $77.66 Unrealized -22.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,064 Shares 18,658 Est. Cost $39.60 Unrealized +12.9%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $1,064 Shares 158,878 Est. Cost $7.11 Unrealized -4.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,062 Shares 3,539 Est. Cost $224.86 Unrealized +23.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,057 Shares 40,876 Est. Cost $30.46 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,046 Shares 16,644 Est. Cost $32.50 Unrealized +59.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,045 Shares 6,295 Est. Cost $90.56 Unrealized +72.9%
UTL UNITIL CORP 0.0%
Value ($000) $1,039 Shares 16,802 Est. Cost $55.44 Unrealized +11.5%
UNILEVER N V 0.0%
Value ($000) $1,035 Shares 18,020 Est. Cost $58.91 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,035 Shares 48,356 Est. Cost $20.36 Unrealized +8.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,029 Shares 13,440 Est. Cost $52.05 Unrealized +30.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,023 Shares 13,028 Est. Cost $44.82 Unrealized +34.2%
TXNM PNM RES INC 0.0%
Value ($000) $1,022 Shares 20,147 Est. Cost $32.34 Unrealized +55.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,022 Shares 18,232 Est. Cost $45.21 Unrealized +7.5%
ENIC ENEL CHILE S A 0.0%
Value ($000) $1,016 Shares 213,844 Est. Cost $4.70 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,015 Shares 23,330 Est. Cost $25.70 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,011 Shares 11,925 Est. Cost $58.34 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $1,010 Shares 476,349 Est. Cost $2.25 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,010 Shares 52,259 Est. Cost $29.42 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1,009 Shares 9,002 Est. Cost $76.70 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $1,008 Shares 78,898 Est. Cost $11.86 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,004 Shares 18,002 Est. Cost $32.10 Unrealized +35.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,000 Shares 24,819 Est. Cost $37.01 Unrealized +2.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $997 Shares 10,774 Est. Cost $82.64 Unrealized +1.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $997 Shares 61,787 Est. Cost $17.28 Unrealized -8.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $995 Shares 31,209 Est. Cost $21.10 Unrealized +13.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $994 Shares 51,491 Est. Cost $23.42 Unrealized -22.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $994 Shares 16,462 Est. Cost $54.89 Unrealized +8.5%
TSLA TESLA INC 0.0%
Value ($000) $993 Shares 2,374 Est. Cost $19.63 Unrealized +10.5%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $983 Shares 48,652 Est. Cost $19.80 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $983 Shares 21,775 Est. Cost $40.11 Unrealized +14.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $975 Shares 4,045 Est. Cost $221.22 Unrealized -0.8%
VARIAN MED SYS INC 0.0%
Value ($000) $972 Shares 6,847 Est. Cost $103.42 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $970 Shares 10,722 Est. Cost $39.42 Unrealized +82.0%
AEGON N V 0.0%
Value ($000) $969 Shares 214,007 Est. Cost $5.34 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $968 Shares 5,626 Est. Cost $100.70 Unrealized +49.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $966 Shares 5,826 Est. Cost $98.34 Unrealized +30.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $966 Shares 16,365 Est. Cost $32.49 Unrealized +51.3%
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $966 Shares 61,303 Est. Cost $15.76 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $965 Shares 18,820 Est. Cost $32.41 Unrealized +34.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $962 Shares 34,272 Est. Cost $15.72 Unrealized +41.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $949 Shares 23,859 Est. Cost $24.73 Unrealized +0.5%
MAC MACERICH CO 0.0%
Value ($000) $948 Shares 35,226 Est. Cost $28.78 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $940 Shares 161,550 Est. Cost $11.26 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $940 Shares 34,921 Est. Cost $17.17 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $932 Shares 13,149 Est. Cost $81.60 Unrealized -18.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $927 Shares 37,270 Est. Cost $22.50 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $926 Shares 8,041 Est. Cost $95.55 Unrealized +4.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $922 Shares 19,243 Est. Cost $38.37 Unrealized +2.2%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $919 Shares 65,746 Est. Cost $13.63 Unrealized
UNILEVER PLC 0.0%
Value ($000) $916 Shares 16,021 Est. Cost $47.05 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $915 Shares 6,281 Est. Cost $103.83 Unrealized +30.6%
EVR EVERCORE INC 0.0%
Value ($000) $909 Shares 12,157 Est. Cost $58.47 Unrealized +14.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $900 Shares 74,873 Est. Cost $15.00 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $898 Shares 45,434 Est. Cost $19.79 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $894 Shares 11,389 Est. Cost $75.97 Unrealized -2.8%
DIVIDEND & INCOME FUND 0.0%
Value ($000) $893 Shares 66,356 Est. Cost $13.46 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $891 Shares 7,702 Est. Cost $93.42 Unrealized +12.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $889 Shares 7,083 Est. Cost $66.14 Unrealized +71.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $887 Shares 34,128 Est. Cost $22.71 Unrealized -11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $886 Shares 14,278 Est. Cost $48.54 Unrealized +16.1%
ZENDESK INC 0.0%
Value ($000) $884 Shares 11,540 Est. Cost $68.16 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $876 Shares 24,226 Est. Cost $47.14 Unrealized -18.7%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $868 Shares 59,949 Est. Cost $12.73 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $867 Shares 8,093 Est. Cost $16.30 Unrealized +91.4%
PKX POSCO 0.0%
Value ($000) $865 Shares 17,087 Est. Cost $64.06 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $861 Shares 13,497 Est. Cost $60.58 Unrealized +10.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $859 Shares 46,545 Est. Cost $6.98 Unrealized +38.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $854 Shares 4,905 Est. Cost $150.87 Unrealized +4.1%
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $842 Shares 86,954 Est. Cost $9.68 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $842 Shares 45,781 Est. Cost $19.40 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $841 Shares 7,666 Est. Cost $38.22 Unrealized +56.3%
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $841 Shares 80,842 Est. Cost $11.28 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $839 Shares 5,972 Est. Cost $122.62 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $838 Shares 75,085 Est. Cost $20.53 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $837 Shares 150,529 Est. Cost $4.80 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $834 Shares 39,501 Est. Cost $14.57 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $831 Shares 12,721 Est. Cost $73.67 Unrealized -14.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $828 Shares 13,933 Est. Cost $59.06 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $811 Shares 64,460 Est. Cost $12.63 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $810 Shares 31,833 Est. Cost $27.71 Unrealized -11.5%
RPD RAPID7 INC 0.0%
Value ($000) $809 Shares 14,435 Est. Cost $49.72 Unrealized +4.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $808 Shares 36,125 Est. Cost $11.87 Unrealized +16.5%
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $805 Shares 72,037 Est. Cost $11.02 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $804 Shares 98,194 Est. Cost $8.36 Unrealized
E ENI S P A 0.0%
Value ($000) $802 Shares 25,890 Est. Cost $35.46 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $801 Shares 48,433 Est. Cost $16.48 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $799 Shares 4,271 Est. Cost $272.28 Unrealized -36.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $794 Shares 26,687 Est. Cost $18.66 Unrealized +36.6%
DCP MIDSTREAM LP 0.0%
Value ($000) $793 Shares 32,394 Est. Cost $34.37 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $793 Shares 46,199 Est. Cost $11.90 Unrealized +7.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $792 Shares 29,814 Est. Cost $15.33 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $787 Shares 85,771 Est. Cost $9.25 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $786 Shares 11,597 Est. Cost $58.68 Unrealized +15.4%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $785 Shares 382 Est. Cost $1988.17 Unrealized -2.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $785 Shares 6,004 Est. Cost $89.64 Unrealized +26.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $784 Shares 7,248 Est. Cost $116.88 Unrealized -1.0%
COTY COTY INC 0.0%
Value ($000) $781 Shares 69,440 Est. Cost $9.09 Unrealized +23.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $779 Shares 29,195 Est. Cost $41.50 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $777 Shares 4,065 Est. Cost $280.38 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $772 Shares 49,363 Est. Cost $17.20 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $771 Shares 15,837 Est. Cost $46.64 Unrealized -17.8%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $770 Shares 155,063 Est. Cost $6.52 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $766 Shares 50,227 Est. Cost $15.14 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $766 Shares 25,612 Est. Cost $24.18 Unrealized +7.5%
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $761 Shares 60,317 Est. Cost $13.86 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $759 Shares 7,536 Est. Cost $102.24 Unrealized -3.4%
EC ECOPETROL S A 0.0%
Value ($000) $756 Shares 37,875 Est. Cost $18.31 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $750 Shares 30,461 Est. Cost $25.71 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $749 Shares 5,363 Est. Cost $121.44 Unrealized +16.0%
BPOP POPULAR INC 0.0%
Value ($000) $743 Shares 12,642 Est. Cost $43.85 Unrealized +5.4%
FEDERATED PREM MUN INC FD 0.0%
Value ($000) $742 Shares 52,639 Est. Cost $14.14 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $742 Shares 34,331 Est. Cost $19.78 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $741 Shares 9,400 Est. Cost $70.19 Unrealized +3.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $737 Shares 15,903 Est. Cost $29.49 Unrealized +21.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $733 Shares 30,129 Est. Cost $36.66 Unrealized -32.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $732 Shares 6,100 Est. Cost $72.35 Unrealized +49.4%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $732 Shares 6,170 Est. Cost $95.01 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $731 Shares 113,519 Est. Cost $2.61 Unrealized +15.0%
NUVASIVE INC 0.0%
Value ($000) $729 Shares 9,420 Est. Cost $66.93 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $727 Shares 6,488 Est. Cost $58.11 Unrealized +57.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $726 Shares 12,542 Est. Cost $51.53 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $725 Shares 2,442 Est. Cost $285.98 Unrealized -3.0%
SNA SNAP ON INC 0.0%
Value ($000) $722 Shares 4,262 Est. Cost $99.77 Unrealized +39.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $722 Shares 7,954 Est. Cost $75.35 Unrealized +15.5%
VOYA NAT RES EQUITY INCOME F 0.0%
Value ($000) $721 Shares 174,889 Est. Cost $6.96 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $720 Shares 8,571 Est. Cost $78.72 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $720 Shares 17,337 Est. Cost $25.18 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $720 Shares 64,530 Est. Cost $11.23 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $717 Shares 63,284 Est. Cost $11.44 Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $717 Shares 55,961 Est. Cost $12.67 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $716 Shares 81,543 Est. Cost $8.83 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $716 Shares 5,433 Est. Cost $58.04 Unrealized +87.3%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $714 Shares 17,345 Est. Cost $47.33 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $713 Shares 14,606 Est. Cost $39.38 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $711 Shares 7,946 Est. Cost $44.78 Unrealized +17.2%
RH RH 0.0%
Value ($000) $709 Shares 3,322 Est. Cost $195.12 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $703 Shares 7,623 Est. Cost $63.29 Unrealized +35.6%
CLOUGH GLOBAL DIVND AND INC 0.0%
Value ($000) $701 Shares 64,005 Est. Cost $12.19 Unrealized
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value ($000) $699 Shares 42,435 Est. Cost $16.47 Unrealized
EATON VANCE TAX MNGD BUY WRI 0.0%
Value ($000) $699 Shares 68,297 Est. Cost $10.23 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $697 Shares 3,689 Est. Cost $120.85 Unrealized +33.5%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $697 Shares 22,322 Est. Cost $32.58 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $696 Shares 5,197 Est. Cost $93.73 Unrealized +46.6%
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $694 Shares 48,227 Est. Cost $14.25 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $688 Shares 31,810 Est. Cost $23.80 Unrealized -26.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $688 Shares 20,461 Est. Cost $24.22 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $686 Shares 54,529 Est. Cost $14.13 Unrealized -15.9%
JD JD COM INC 0.0%
Value ($000) $684 Shares 19,407 Est. Cost $26.01 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $683 Shares 19,907 Est. Cost $55.38 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $680 Shares 13,904 Est. Cost $46.03 Unrealized
QUIDEL CORP 0.0%
Value ($000) $680 Shares 9,057 Est. Cost $57.78 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $679 Shares 4,551 Est. Cost $120.04 Unrealized +13.4%
ITT ITT INC 0.0%
Value ($000) $679 Shares 9,191 Est. Cost $64.47 Unrealized +3.1%
STORE CAP CORP 0.0%
Value ($000) $678 Shares 18,193 Est. Cost $32.70 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $676 Shares 7,478 Est. Cost $100.22 Unrealized -6.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $673 Shares 10,377 Est. Cost $81.13 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $673 Shares 4,881 Est. Cost $92.14 Unrealized +7.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $672 Shares 23,569 Est. Cost $29.44 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $670 Shares 24,073 Est. Cost $20.92 Unrealized +6.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $665 Shares 10,491 Est. Cost $77.36 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $664 Shares 4,837 Est. Cost $90.64 Unrealized +20.7%
RACE FERRARI N V 0.0%
Value ($000) $664 Shares 4,013 Est. Cost $134.55 Unrealized +20.2%
BIOTELEMETRY INC 0.0%
Value ($000) $662 Shares 14,291 Est. Cost $59.13 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $662 Shares 7,667 Est. Cost $60.21 Unrealized +45.2%
PNR PENTAIR PLC 0.0%
Value ($000) $659 Shares 14,375 Est. Cost $38.77 Unrealized +0.1%
MATCH GROUP INC 0.0%
Value ($000) $651 Shares 7,926 Est. Cost $62.56 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $649 Shares 8,110 Est. Cost $63.31 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $646 Shares 5,136 Est. Cost $79.67 Unrealized +36.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $645 Shares 10,836 Est. Cost $38.98 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $644 Shares 7,962 Est. Cost $45.63 Unrealized +46.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $635 Shares 5,976 Est. Cost $64.94 Unrealized +30.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $634 Shares 13,521 Est. Cost $41.66 Unrealized +7.6%
EVERBRIDGE INC 0.0%
Value ($000) $633 Shares 8,110 Est. Cost $59.71 Unrealized
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $632 Shares 47,179 Est. Cost $13.80 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $627 Shares 8,732 Est. Cost $50.23 Unrealized +0.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $622 Shares 10,378 Est. Cost $62.58 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $622 Shares 11,548 Est. Cost $50.70 Unrealized +1.3%
OGS ONE GAS INC 0.0%
Value ($000) $621 Shares 6,642 Est. Cost $46.39 Unrealized +97.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $620 Shares 5,129 Est. Cost $70.67 Unrealized +20.0%
VALE VALE S A 0.0%
Value ($000) $620 Shares 46,934 Est. Cost $13.10 Unrealized
VEREIT INC 0.0%
Value ($000) $617 Shares 66,731 Est. Cost $7.79 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $616 Shares 12,639 Est. Cost $50.89 Unrealized -1.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $614 Shares 21,768 Est. Cost $23.53 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $613 Shares 7,860 Est. Cost $43.75 Unrealized +59.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $613 Shares 43,286 Est. Cost $6.43 Unrealized
PIMCO ENRGY TACTICAL CR OPP 0.0%
Value ($000) $613 Shares 37,127 Est. Cost $16.51 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $611 Shares 38,203 Est. Cost $19.51 Unrealized -15.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $610 Shares 9,174 Est. Cost $75.54 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $610 Shares 5,714 Est. Cost $69.38 Unrealized +54.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $608 Shares 18,902 Est. Cost $27.64 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $608 Shares 6,718 Est. Cost $64.94 Unrealized +23.2%
MCO MOODYS CORP 0.0%
Value ($000) $603 Shares 2,540 Est. Cost $160.44 Unrealized +31.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $602 Shares 43,257 Est. Cost $13.89 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $601 Shares 54,610 Est. Cost $8.04 Unrealized +4.2%
GOOG ALPHABET INC 0.0%
Value ($000) $595 Shares 445 Est. Cost $37.85 Unrealized +69.2%
CUBE CUBESMART 0.0%
Value ($000) $594 Shares 18,854 Est. Cost $27.85 Unrealized
II VI INC 0.0%
Value ($000) $591 Shares 17,540 Est. Cost $34.30 Unrealized
SONY SONY CORP 0.0%
Value ($000) $589 Shares 8,667 Est. Cost $51.99 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $580 Shares 3,667 Est. Cost $148.92 Unrealized +0.9%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $580 Shares 5,547 Est. Cost $113.38 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $579 Shares 2,519 Est. Cost $169.11 Unrealized +10.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $579 Shares 3,654 Est. Cost $143.54 Unrealized +6.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $576 Shares 13,487 Est. Cost $72.00 Unrealized -42.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $575 Shares 7,414 Est. Cost $40.40 Unrealized +43.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $573 Shares 3,826 Est. Cost $138.78 Unrealized +1.8%
IAA INC 0.0%
Value ($000) $571 Shares 12,125 Est. Cost $38.80 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $571 Shares 16,427 Est. Cost $22.72 Unrealized +38.7%
LKQ LKQ CORP 0.0%
Value ($000) $569 Shares 15,940 Est. Cost $26.79 Unrealized +13.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $568 Shares 5,448 Est. Cost $108.99 Unrealized -38.7%
CANTEL MEDICAL CORP 0.0%
Value ($000) $562 Shares 7,933 Est. Cost $68.73 Unrealized
OZK BANK OZK 0.0%
Value ($000) $555 Shares 18,184 Est. Cost $31.35 Unrealized -25.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $554 Shares 7,581 Est. Cost $95.34 Unrealized -35.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $553 Shares 10,984 Est. Cost $34.10 Unrealized +17.1%
QLYS QUALYS INC 0.0%
Value ($000) $553 Shares 6,637 Est. Cost $77.20 Unrealized +7.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $550 Shares 1,913 Est. Cost $228.63 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $550 Shares 14,616 Est. Cost $36.81 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $549 Shares 4,804 Est. Cost $60.14 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $547 Shares 28,422 Est. Cost $19.92 Unrealized -14.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $545 Shares 9,086 Est. Cost $51.62 Unrealized -0.4%
LYFT LYFT INC 0.0%
Value ($000) $543 Shares 12,627 Est. Cost $53.19 Unrealized -17.6%
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $540 Shares 35,742 Est. Cost $13.16 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $540 Shares 3,612 Est. Cost $160.67 Unrealized -14.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $539 Shares 13,288 Est. Cost $40.09 Unrealized
PTC PTC INC 0.0%
Value ($000) $539 Shares 7,197 Est. Cost $88.71 Unrealized -19.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $536 Shares 6,687 Est. Cost $59.76 Unrealized +23.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $535 Shares 6,787 Est. Cost $65.50 Unrealized +3.1%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $533 Shares 32,459 Est. Cost $14.30 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $525 Shares 3,620 Est. Cost $126.36 Unrealized +10.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $525 Shares 14,641 Est. Cost $31.37 Unrealized +9.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $521 Shares 26,440 Est. Cost $31.35 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $518 Shares 39,956 Est. Cost $15.64 Unrealized
MYLAN N V 0.0%
Value ($000) $517 Shares 25,702 Est. Cost $32.11 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $516 Shares 5,374 Est. Cost $76.54 Unrealized +11.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $515 Shares 8,104 Est. Cost $26.89 Unrealized +9.2%
FN FABRINET 0.0%
Value ($000) $511 Shares 7,888 Est. Cost $51.96 Unrealized +11.3%
TERRAFORM PWR INC 0.0%
Value ($000) $509 Shares 33,050 Est. Cost $14.05 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $508 Shares 7,330 Est. Cost $25.28 Unrealized +165.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $507 Shares 14,081 Est. Cost $25.26 Unrealized +21.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $505 Shares 12,033 Est. Cost $29.66 Unrealized +39.6%
VERITEX HLDGS INC 0.0%
Value ($000) $503 Shares 17,283 Est. Cost $23.78 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $501 Shares 6,766 Est. Cost $51.12 Unrealized +34.4%
WNS HOLDINGS LTD 0.0%
Value ($000) $499 Shares 7,551 Est. Cost $51.82 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $495 Shares 9,767 Est. Cost $82.08 Unrealized -38.8%
BIDU BAIDU INC 0.0%
Value ($000) $494 Shares 3,911 Est. Cost $199.99 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $490 Shares 4,227 Est. Cost $88.39 Unrealized +24.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $490 Shares 11,384 Est. Cost $33.75 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $489 Shares 19,342 Est. Cost $29.81 Unrealized -36.2%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $488 Shares 3,381 Est. Cost $88.44 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $488 Shares 1,915 Est. Cost $143.56 Unrealized
DISCOVERY INC 0.0%
Value ($000) $487 Shares 15,987 Est. Cost $23.48 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $486 Shares 8,001 Est. Cost $50.77 Unrealized +3.1%
ALC ALCON INC 0.0%
Value ($000) $486 Shares 8,587 Est. Cost $57.87 Unrealized -2.4%
MTB M & T BK CORP 0.0%
Value ($000) $485 Shares 2,855 Est. Cost $131.49 Unrealized +1.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $485 Shares 10,417 Est. Cost $48.10 Unrealized -5.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $484 Shares 47,731 Est. Cost $9.79 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $484 Shares 9,022 Est. Cost $54.54 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $483 Shares 78,870 Est. Cost $6.05 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $477 Shares 10,659 Est. Cost $47.24 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $476 Shares 33,855 Est. Cost $14.07 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $468 Shares 819 Est. Cost $264.81 Unrealized +109.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $467 Shares 28,033 Est. Cost $13.70 Unrealized +15.7%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $462 Shares 30,551 Est. Cost $12.95 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $461 Shares 1,764 Est. Cost $269.65 Unrealized -2.3%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $458 Shares 10,536 Est. Cost $27.97 Unrealized +17.0%
AME AMETEK INC NEW 0.0%
Value ($000) $458 Shares 4,588 Est. Cost $79.27 Unrealized +14.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $458 Shares 4,064 Est. Cost $40.43 Unrealized +159.0%
DVA DAVITA INC 0.0%
Value ($000) $457 Shares 6,090 Est. Cost $61.23 Unrealized +8.3%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $455 Shares 2,765 Est. Cost $143.94 Unrealized +7.7%
MC MOELIS & CO 0.0%
Value ($000) $454 Shares 14,210 Est. Cost $21.87 Unrealized -2.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $452 Shares 4,017 Est. Cost $55.47 Unrealized +69.8%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $451 Shares 108,824 Est. Cost $4.57 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $451 Shares 10,945 Est. Cost $36.16 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 4,748 Est. Cost $72.46 Unrealized +18.0%
INTERXION HOLDING N.V 0.0%
Value ($000) $451 Shares 5,380 Est. Cost $64.47 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $448 Shares 7,760 Est. Cost $42.82 Unrealized +14.8%
SCL STEPAN CO 0.0%
Value ($000) $444 Shares 4,339 Est. Cost $92.90 Unrealized +4.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $444 Shares 7,474 Est. Cost $44.55 Unrealized +14.0%
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $444 Shares 29,137 Est. Cost $13.89 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $444 Shares 10,942 Est. Cost $22.91 Unrealized +24.3%
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $444 Shares 29,408 Est. Cost $14.69 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $443 Shares 7,444 Est. Cost $58.69 Unrealized +0.8%
NICE NICE LTD 0.0%
Value ($000) $442 Shares 2,850 Est. Cost $105.55 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $440 Shares 6,763 Est. Cost $81.95 Unrealized -21.9%
PDD PINDUODUO INC 0.0%
Value ($000) $439 Shares 11,614 Est. Cost $37.51 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $437 Shares 18,710 Est. Cost $20.99 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $437 Shares 12,429 Est. Cost $39.78 Unrealized -17.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $435 Shares 62,365 Est. Cost $7.30 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $433 Shares 3,472 Est. Cost $146.46 Unrealized -7.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $433 Shares 23,317 Est. Cost $13.15 Unrealized +5.4%
SABR SABRE CORP 0.0%
Value ($000) $431 Shares 19,208 Est. Cost $23.81 Unrealized -6.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $429 Shares 3,106 Est. Cost $154.40 Unrealized -18.4%
MIMECAST LTD 0.0%
Value ($000) $429 Shares 9,882 Est. Cost $40.17 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $429 Shares 95,964 Est. Cost $3.05 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $425 Shares 8,179 Est. Cost $49.58 Unrealized -2.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $424 Shares 3,294 Est. Cost $124.65 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $421 Shares 12,035 Est. Cost $32.83 Unrealized -16.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $418 Shares 7,080 Est. Cost $44.16 Unrealized -1.1%
THL CREDIT INC 0.0%
Value ($000) $418 Shares 66,206 Est. Cost $13.52 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $417 Shares 2,787 Est. Cost $116.22 Unrealized +12.9%
ALLIANZGI CONV INCOME FD 0.0%
Value ($000) $416 Shares 72,381 Est. Cost $5.75 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $416 Shares 13,923 Est. Cost $29.88 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $416 Shares 16,287 Est. Cost $12.38 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $414 Shares 8,426 Est. Cost $49.13 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $414 Shares 5,862 Est. Cost $75.78 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $413 Shares 6,194 Est. Cost $62.68 Unrealized +5.5%
IQ IQIYI INC 0.0%
Value ($000) $413 Shares 19,552 Est. Cost $30.38 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $411 Shares 20,645 Est. Cost $26.41 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $411 Shares 8,162 Est. Cost $45.82 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $409 Shares 24,952 Est. Cost $21.56 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $404 Shares 18,368 Est. Cost $26.97 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $404 Shares 4,456 Est. Cost $78.44 Unrealized +0.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $404 Shares 16,705 Est. Cost $17.80 Unrealized +30.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $404 Shares 28,919 Est. Cost $13.97 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $404 Shares 3,330 Est. Cost $82.40 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $399 Shares 9,344 Est. Cost $33.52 Unrealized -3.5%
QTS RLTY TR INC 0.0%
Value ($000) $395 Shares 7,286 Est. Cost $54.21 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $395 Shares 3,835 Est. Cost $78.99 Unrealized +9.9%
WB WEIBO CORP 0.0%
Value ($000) $394 Shares 8,503 Est. Cost $39.89 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $391 Shares 2,818 Est. Cost $118.92 Unrealized -1.8%
MMS MAXIMUS INC 0.0%
Value ($000) $390 Shares 5,236 Est. Cost $65.76 Unrealized +14.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $386 Shares 11,508 Est. Cost $33.86 Unrealized -13.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $385 Shares 4,390 Est. Cost $109.51 Unrealized
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $384 Shares 88,680 Est. Cost $14.39 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $384 Shares 5,628 Est. Cost $49.84 Unrealized +24.1%
AXGN AXOGEN INC 0.0%
Value ($000) $383 Shares 21,425 Est. Cost $31.16 Unrealized -52.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $379 Shares 6,721 Est. Cost $55.37 Unrealized -10.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $379 Shares 20,051 Est. Cost $31.82 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $373 Shares 2,176 Est. Cost $155.20 Unrealized +7.4%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $372 Shares 3,345 Est. Cost $94.09 Unrealized
FIBROGEN INC 0.0%
Value ($000) $372 Shares 8,673 Est. Cost $51.34 Unrealized
GASLOG LTD 0.0%
Value ($000) $369 Shares 37,693 Est. Cost $17.00 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $368 Shares 5,754 Est. Cost $55.01 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $368 Shares 5,962 Est. Cost $89.79 Unrealized -31.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $365 Shares 78,752 Est. Cost $5.63 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $365 Shares 16,870 Est. Cost $35.19 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $361 Shares 16,316 Est. Cost $18.44 Unrealized -12.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $359 Shares 16,107 Est. Cost $12.13 Unrealized +50.9%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $357 Shares 24,085 Est. Cost $14.99 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $353 Shares 20,302 Est. Cost $23.41 Unrealized -30.3%
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $352 Shares 18,227 Est. Cost $31.97 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $348 Shares 15,123 Est. Cost $21.80 Unrealized +2.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $344 Shares 17,957 Est. Cost $19.31 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $336 Shares 4,044 Est. Cost $26.24 Unrealized +20.7%
AES AES CORP 0.0%
Value ($000) $335 Shares 16,828 Est. Cost $8.57 Unrealized +67.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $332 Shares 46,607 Est. Cost $6.66 Unrealized +11.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $329 Shares 6,666 Est. Cost $37.11 Unrealized +4.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $327 Shares 2,796 Est. Cost $108.60 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $325 Shares 9,807 Est. Cost $36.45 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $325 Shares 13,326 Est. Cost $18.37 Unrealized +15.0%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $324 Shares 9,413 Est. Cost $25.47 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $323 Shares 1,569 Est. Cost $153.89 Unrealized +16.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $323 Shares 2,371 Est. Cost $163.27 Unrealized -16.7%
DBX DROPBOX INC 0.0%
Value ($000) $320 Shares 17,853 Est. Cost $26.61 Unrealized -29.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $320 Shares 3,712 Est. Cost $16.65 Unrealized +4.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $318 Shares 5,958 Est. Cost $34.25 Unrealized +9.2%
AON PLC 0.0%
Value ($000) $316 Shares 1,518 Est. Cost $138.60 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $316 Shares 3,993 Est. Cost $71.35 Unrealized -13.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 3,396 Est. Cost $74.93 Unrealized +11.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $313 Shares 7,421 Est. Cost $32.79 Unrealized +23.3%
MEDLEY CAP CORP 0.0%
Value ($000) $313 Shares 143,799 Est. Cost $7.38 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $311 Shares 6,411 Est. Cost $24.58 Unrealized +90.5%
BWA BORGWARNER INC 0.0%
Value ($000) $311 Shares 7,164 Est. Cost $34.95 Unrealized -4.6%
OMER OMEROS CORP 0.0%
Value ($000) $311 Shares 22,082 Est. Cost $18.12 Unrealized -19.2%
HESS CORP 0.0%
Value ($000) $311 Shares 4,648 Est. Cost $64.76 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $309 Shares 6,215 Est. Cost $41.60 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $308 Shares 3,890 Est. Cost $60.85 Unrealized -5.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $305 Shares 510 Est. Cost $27.77 Unrealized +110.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $303 Shares 58,703 Est. Cost $25.51 Unrealized -74.9%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $300 Shares 20,469 Est. Cost $13.68 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $296 Shares 1,933 Est. Cost $153.13 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $292 Shares 7,179 Est. Cost $33.68 Unrealized +10.1%
ALCENTRA CAP CORP 0.0%
Value ($000) $292 Shares 32,226 Est. Cost $10.45 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $292 Shares 2,504 Est. Cost $114.07 Unrealized
ARCONIC INC 0.0%
Value ($000) $291 Shares 9,456 Est. Cost $23.83 Unrealized
AARONS INC 0.0%
Value ($000) $290 Shares 5,086 Est. Cost $60.35 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $287 Shares 4,299 Est. Cost $59.61 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $285 Shares 2,845 Est. Cost $79.85 Unrealized +9.8%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $284 Shares 8,189 Est. Cost $34.95 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $282 Shares 10,993 Est. Cost $21.75 Unrealized -12.1%
PPG PPG INDS INC 0.0%
Value ($000) $282 Shares 2,109 Est. Cost $89.50 Unrealized +25.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $280 Shares 21,356 Est. Cost $23.54 Unrealized -56.5%
KEX KIRBY CORP 0.0%
Value ($000) $278 Shares 3,102 Est. Cost $76.91 Unrealized +7.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $278 Shares 11,411 Est. Cost $25.78 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $277 Shares 11,174 Est. Cost $32.15 Unrealized -27.8%
ANGL VANECK VECTORS ETF TRUST 0.0%
Value ($000) $276 Shares 9,242 Est. Cost $28.81 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $275 Shares 8,032 Est. Cost $24.42 Unrealized -8.0%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $275 Shares 13,707 Est. Cost $19.48 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $274 Shares 8,906 Est. Cost $16.27 Unrealized +40.9%
IHS MARKIT LTD 0.0%
Value ($000) $272 Shares 3,614 Est. Cost $57.02 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 13,173 Est. Cost $23.09 Unrealized -6.1%
AA ALCOA CORP 0.0%
Value ($000) $272 Shares 12,642 Est. Cost $37.81 Unrealized -47.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $271 Shares 4,793 Est. Cost $54.82 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $270 Shares 5,421 Est. Cost $48.84 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $270 Shares 9,470 Est. Cost $37.49 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $269 Shares 2,610 Est. Cost $64.10 Unrealized +62.3%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $269 Shares 27,572 Est. Cost $6.61 Unrealized +17.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $268 Shares 5,746 Est. Cost $46.58 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $267 Shares 11,960 Est. Cost $16.16 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $265 Shares 20,865 Est. Cost $9.59 Unrealized +0.1%
KEY KEYCORP NEW 0.0%
Value ($000) $264 Shares 13,019 Est. Cost $13.91 Unrealized +0.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $264 Shares 6,696 Est. Cost $34.82 Unrealized +3.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $262 Shares 3,104 Est. Cost $74.79 Unrealized +1.0%
HYEM VANECK VECTORS ETF TRUST 0.0%
Value ($000) $260 Shares 10,974 Est. Cost $23.26 Unrealized
IHY VANECK VECTORS ETF TRUST 0.0%
Value ($000) $259 Shares 10,303 Est. Cost $24.44 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $259 Shares 2,549 Est. Cost $96.25 Unrealized +1.0%
EIX EDISON INTL 0.0%
Value ($000) $259 Shares 3,432 Est. Cost $41.94 Unrealized +28.1%
BILI BILIBILI INC 0.0%
Value ($000) $256 Shares 13,744 Est. Cost $16.12 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $254 Shares 8,154 Est. Cost $52.94 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $253 Shares 4,595 Est. Cost $53.87 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $253 Shares 1,990 Est. Cost $90.14 Unrealized +16.2%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $250 Shares 17,829 Est. Cost $11.83 Unrealized -22.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $249 Shares 4,049 Est. Cost $50.55 Unrealized +14.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 1,915 Est. Cost $134.33 Unrealized -24.9%
MFA FINL INC 0.0%
Value ($000) $246 Shares 32,201 Est. Cost $7.46 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $245 Shares 7,342 Est. Cost $32.93 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $244 Shares 1,666 Est. Cost $146.46 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $244 Shares 5,308 Est. Cost $45.97 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $244 Shares 804 Est. Cost $285.93 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $244 Shares 17,863 Est. Cost $13.74 Unrealized -2.0%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $243 Shares 14,796 Est. Cost $16.43 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $241 Shares 8,981 Est. Cost $28.69 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $241 Shares 3,352 Est. Cost $68.98 Unrealized
LAZARD GLB TTL RET&INCM FD I 0.0%
Value ($000) $240 Shares 14,506 Est. Cost $17.37 Unrealized
KBH KB HOME 0.0%
Value ($000) $239 Shares 6,988 Est. Cost $28.08 Unrealized +11.8%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $237 Shares 16,496 Est. Cost $14.33 Unrealized
LAZARD LTD 0.0%
Value ($000) $237 Shares 5,919 Est. Cost $39.30 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $237 Shares 3,959 Est. Cost $48.57 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $236 Shares 6,664 Est. Cost $35.41 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $235 Shares 19,112 Est. Cost $11.49 Unrealized -13.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $235 Shares 7,223 Est. Cost $32.95 Unrealized +0.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $234 Shares 14,709 Est. Cost $15.04 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $234 Shares 5,582 Est. Cost $41.92 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $233 Shares 10,489 Est. Cost $21.32 Unrealized +0.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $232 Shares 4,515 Est. Cost $43.86 Unrealized +2.9%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $232 Shares 10,169 Est. Cost $22.72 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $230 Shares 5,469 Est. Cost $29.07 Unrealized +29.9%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $230 Shares 16,315 Est. Cost $14.83 Unrealized +1.6%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $229 Shares 5,302 Est. Cost $42.73 Unrealized +0.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $228 Shares 1,782 Est. Cost $110.65 Unrealized +13.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $227 Shares 7,053 Est. Cost $26.05 Unrealized +19.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $227 Shares 48,527 Est. Cost $24.51 Unrealized -74.5%
FIREEYE INC 0.0%
Value ($000) $226 Shares 13,701 Est. Cost $15.91 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $224 Shares 4,095 Est. Cost $54.96 Unrealized
NORDSTROM INC 0.0%
Value ($000) $224 Shares 5,474 Est. Cost $42.57 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $223 Shares 16,647 Est. Cost $13.80 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $223 Shares 2,999 Est. Cost $61.29 Unrealized -7.4%
MEOH METHANEX CORP 0.0%
Value ($000) $222 Shares 5,739 Est. Cost $56.86 Unrealized -34.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $222 Shares 4,871 Est. Cost $36.27 Unrealized +24.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $222 Shares 1,628 Est. Cost $139.58 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $220 Shares 10,270 Est. Cost $18.69 Unrealized -20.5%
KSS KOHLS CORP 0.0%
Value ($000) $218 Shares 4,274 Est. Cost $39.88 Unrealized +27.5%
BNS BANK N S HALIFAX 0.0%
Value ($000) $218 Shares 3,860 Est. Cost $39.41 Unrealized +3.4%
CUTERA INC 0.0%
Value ($000) $218 Shares 6,087 Est. Cost $43.03 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $216 Shares 3,306 Est. Cost $37.88 Unrealized +26.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $215 Shares 1,198 Est. Cost $142.80 Unrealized +12.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $214 Shares 4,019 Est. Cost $51.56 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $213 Shares 3,440 Est. Cost $44.94 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $213 Shares 4,996 Est. Cost $35.57 Unrealized +7.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $212 Shares 1,398 Est. Cost $118.82 Unrealized +8.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $211 Shares 2,356 Est. Cost $70.93 Unrealized +8.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $211 Shares 1,429 Est. Cost $167.09 Unrealized -9.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $211 Shares 3,431 Est. Cost $41.19 Unrealized +22.3%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $210 Shares 5,234 Est. Cost $39.45 Unrealized
MOMO INC 0.0%
Value ($000) $210 Shares 6,280 Est. Cost $34.43 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $207 Shares 9,443 Est. Cost $21.59 Unrealized
NVR NVR INC 0.0%
Value ($000) $206 Shares 54 Est. Cost $2722.80 Unrealized +36.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $202 Shares 1,992 Est. Cost $100.33 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $202 Shares 2,726 Est. Cost $69.22 Unrealized -9.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $201 Shares 8,155 Est. Cost $24.53 Unrealized -2.3%
WRIGHT MED GROUP N V 0.0%
Value ($000) $201 Shares 6,587 Est. Cost $26.05 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $200 Shares 1,498 Est. Cost $107.55 Unrealized +4.9%
DISCOVERY INC 0.0%
Value ($000) $200 Shares 6,110 Est. Cost $24.82 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $200 Shares 4,333 Est. Cost $56.66 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $199 Shares 6,874 Est. Cost $27.92 Unrealized -8.4%
IGHG PROSHARES TR 0.0%
Value ($000) $199 Shares 2,567 Est. Cost $74.27 Unrealized
ORANY ORANGE 0.0%
Value ($000) $199 Shares 13,666 Est. Cost $13.62 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $199 Shares 2,276 Est. Cost $87.35 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $198 Shares 8,487 Est. Cost $20.80 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $197 Shares 7,061 Est. Cost $25.76 Unrealized +0.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $197 Shares 3,658 Est. Cost $53.66 Unrealized -14.4%
ENVESTNET INC 0.0%
Value ($000) $197 Shares 2,830 Est. Cost $58.89 Unrealized
IX ORIX CORP 0.0%
Value ($000) $196 Shares 2,346 Est. Cost $75.45 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $196 Shares 1,788 Est. Cost $109.20 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $195 Shares 5,123 Est. Cost $29.64 Unrealized -0.1%
PICB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $195 Shares 7,168 Est. Cost $26.66 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $193 Shares 3,882 Est. Cost $49.81 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $191 Shares 1,917 Est. Cost $99.36 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $190 Shares 5,025 Est. Cost $37.81 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $187 Shares 11,306 Est. Cost $12.56 Unrealized +1.8%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $185 Shares 6,100 Est. Cost $30.68 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $185 Shares 15,773 Est. Cost $12.95 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $182 Shares 16,152 Est. Cost $14.80 Unrealized -39.6%
EMHY ISHARES INC 0.0%
Value ($000) $182 Shares 3,849 Est. Cost $46.52 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $181 Shares 3,297 Est. Cost $41.72 Unrealized +6.7%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $181 Shares 7,481 Est. Cost $23.38 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $181 Shares 6,103 Est. Cost $28.77 Unrealized -1.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $179 Shares 451 Est. Cost $34.00 Unrealized -0.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $179 Shares 7,670 Est. Cost $64.65 Unrealized -61.4%
ATHENE HLDG LTD 0.0%
Value ($000) $179 Shares 3,803 Est. Cost $42.10 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $176 Shares 3,141 Est. Cost $52.59 Unrealized +4.4%
CBT CABOT CORP 0.0%
Value ($000) $175 Shares 3,692 Est. Cost $37.93 Unrealized +5.5%
M D C HLDGS INC 0.0%
Value ($000) $174 Shares 4,561 Est. Cost $40.69 Unrealized
NUVEEN CA SELECT TAX FREE PR 0.0%
Value ($000) $174 Shares 10,485 Est. Cost $16.60 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $172 Shares 3,255 Est. Cost $52.84 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $170 Shares 2,706 Est. Cost $58.98 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $170 Shares 2,142 Est. Cost $76.98 Unrealized +4.6%
SANDERSON FARMS INC 0.0%
Value ($000) $167 Shares 949 Est. Cost $119.76 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $165 Shares 2,926 Est. Cost $35.63 Unrealized +29.9%
51JOB INC 0.0%
Value ($000) $165 Shares 1,946 Est. Cost $48.36 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $164 Shares 3,449 Est. Cost $42.65 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $163 Shares 4,979 Est. Cost $29.67 Unrealized +4.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $162 Shares 3,196 Est. Cost $53.15 Unrealized -17.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 5,352 Est. Cost $31.82 Unrealized -6.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $159 Shares 5,256 Est. Cost $19.74 Unrealized +17.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $159 Shares 3,069 Est. Cost $50.38 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $159 Shares 11,592 Est. Cost $14.31 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $158 Shares 1,354 Est. Cost $103.44 Unrealized +2.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $156 Shares 17,095 Est. Cost $9.37 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $155 Shares 1,991 Est. Cost $65.15 Unrealized +9.5%
ONC BEIGENE LTD 0.0%
Value ($000) $155 Shares 935 Est. Cost $154.47 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $154 Shares 24,564 Est. Cost $16.93 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $152 Shares 3,619 Est. Cost $39.07 Unrealized +2.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $151 Shares 13,191 Est. Cost $31.14 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $151 Shares 4,209 Est. Cost $28.26 Unrealized +4.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $150 Shares 14,269 Est. Cost $19.76 Unrealized -54.2%
GRUBHUB INC 0.0%
Value ($000) $150 Shares 3,091 Est. Cost $97.07 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $149 Shares 2,364 Est. Cost $46.67 Unrealized +8.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $148 Shares 1,212 Est. Cost $104.74 Unrealized +16.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $146 Shares 2,454 Est. Cost $46.98 Unrealized +53.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $143 Shares 4,261 Est. Cost $33.56 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $142 Shares 1,269 Est. Cost $121.03 Unrealized -34.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $142 Shares 2,355 Est. Cost $34.68 Unrealized +58.4%
RIGS ALPS ETF TR 0.0%
Value ($000) $141 Shares 5,680 Est. Cost $24.47 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $140 Shares 3,420 Est. Cost $37.82 Unrealized -11.9%
CTS CTS CORP 0.0%
Value ($000) $140 Shares 4,679 Est. Cost $33.16 Unrealized -15.0%
MAS MASCO CORP 0.0%
Value ($000) $140 Shares 2,917 Est. Cost $26.58 Unrealized +54.4%
INGN INOGEN INC 0.0%
Value ($000) $140 Shares 2,045 Est. Cost $198.19 Unrealized -68.4%
ACA ARCOSA INC 0.0%
Value ($000) $140 Shares 3,144 Est. Cost $26.73 Unrealized +41.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $138 Shares 9,726 Est. Cost $13.83 Unrealized -8.5%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $138 Shares 5,128 Est. Cost $27.17 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $136 Shares 5,444 Est. Cost $40.38 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $135 Shares 7,499 Est. Cost $22.76 Unrealized -43.2%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $134 Shares 1,679 Est. Cost $76.07 Unrealized +1.8%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $133 Shares 3,757 Est. Cost $27.49 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $132 Shares 5,739 Est. Cost $29.98 Unrealized
HYGH ISHARES US ETF TR 0.0%
Value ($000) $129 Shares 1,438 Est. Cost $89.29 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $127 Shares 2,463 Est. Cost $51.56 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $127 Shares 6,564 Est. Cost $24.30 Unrealized -20.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $127 Shares 2,084 Est. Cost $61.02 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $126 Shares 2,310 Est. Cost $46.80 Unrealized
WW INTL INC 0.0%
Value ($000) $126 Shares 3,286 Est. Cost $38.34 Unrealized
VMWARE INC 0.0%
Value ($000) $125 Shares 823 Est. Cost $158.85 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $125 Shares 2,363 Est. Cost $52.90 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $123 Shares 9,253 Est. Cost $13.29 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $121 Shares 5,706 Est. Cost $19.78 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $121 Shares 2,511 Est. Cost $42.58 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $120 Shares 8,441 Est. Cost $23.95 Unrealized -45.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $120 Shares 8,049 Est. Cost $14.61 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $118 Shares 8,412 Est. Cost $14.21 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $117 Shares 2,846 Est. Cost $58.18 Unrealized -43.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $117 Shares 4,571 Est. Cost $21.84 Unrealized -5.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $117 Shares 2,551 Est. Cost $51.95 Unrealized -28.8%
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $117 Shares 5,787 Est. Cost $19.16 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $113 Shares 1,732 Est. Cost $58.61 Unrealized -2.5%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $112 Shares 2,022 Est. Cost $52.27 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $112 Shares 2,692 Est. Cost $57.93 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $111 Shares 1,307 Est. Cost $172.74 Unrealized -52.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $111 Shares 720 Est. Cost $123.53 Unrealized +18.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $110 Shares 20,219 Est. Cost $5.93 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $110 Shares 6,324 Est. Cost $18.37 Unrealized -28.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $108 Shares 2,351 Est. Cost $32.82 Unrealized +8.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $107 Shares 2,678 Est. Cost $35.70 Unrealized -1.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $106 Shares 1,467 Est. Cost $61.53 Unrealized +10.1%
ALLETE INC 0.0%
Value ($000) $106 Shares 1,305 Est. Cost $81.23 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $106 Shares 2,772 Est. Cost $43.70 Unrealized -21.0%
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $106 Shares 8,424 Est. Cost $12.58 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $106 Shares 4,972 Est. Cost $21.76 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $105 Shares 3,184 Est. Cost $26.08 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $104 Shares 2,223 Est. Cost $45.51 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $104 Shares 16,882 Est. Cost $34.32 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $101 Shares 2,755 Est. Cost $34.27 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $99 Shares 3,093 Est. Cost $36.06 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 11,871 Est. Cost $17.49 Unrealized -47.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $98 Shares 2,526 Est. Cost $18.33 Unrealized +98.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $98 Shares 720 Est. Cost $95.87 Unrealized +19.6%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $93 Shares 5,706 Est. Cost $16.30 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $93 Shares 719 Est. Cost $103.30 Unrealized +4.7%
IGOV ISHARES TR 0.0%
Value ($000) $92 Shares 1,833 Est. Cost $50.02 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $92 Shares 8,544 Est. Cost $10.77 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $90 Shares 2,717 Est. Cost $23.04 Unrealized +35.6%
NDSN NORDSON CORP 0.0%
Value ($000) $89 Shares 546 Est. Cost $98.08 Unrealized +50.7%
VRSN VERISIGN INC 0.0%
Value ($000) $87 Shares 453 Est. Cost $61.95 Unrealized +200.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $86 Shares 1,707 Est. Cost $49.44 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $86 Shares 3,970 Est. Cost $22.86 Unrealized -15.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $85 Shares 2,291 Est. Cost $33.03 Unrealized -15.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $85 Shares 1,059 Est. Cost $80.46 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $84 Shares 5,899 Est. Cost $23.01 Unrealized -46.5%
LIVENT CORP 0.0%
Value ($000) $83 Shares 9,765 Est. Cost $12.27 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $82 Shares 2,537 Est. Cost $36.96 Unrealized -33.4%
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $82 Shares 5,876 Est. Cost $15.34 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $82 Shares 1,747 Est. Cost $41.12 Unrealized -5.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $81 Shares 2,669 Est. Cost $48.61 Unrealized -35.4%
SNX SYNNEX CORP 0.0%
Value ($000) $81 Shares 627 Est. Cost $50.50 Unrealized +11.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $81 Shares 693 Est. Cost $98.71 Unrealized +7.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $80 Shares 1,437 Est. Cost $51.08 Unrealized +4.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $80 Shares 307 Est. Cost $21.58 Unrealized +4.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $79 Shares 2,582 Est. Cost $26.30 Unrealized -2.9%
STERICYCLE INC 0.0%
Value ($000) $79 Shares 1,237 Est. Cost $63.86 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $79 Shares 1,234 Est. Cost $64.02 Unrealized -9.5%
AORT CRYOLIFE INC 0.0%
Value ($000) $78 Shares 2,893 Est. Cost $29.47 Unrealized -16.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $78 Shares 281 Est. Cost $180.74 Unrealized +28.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $77 Shares 4,058 Est. Cost $28.83 Unrealized -35.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $77 Shares 92 Est. Cost $16.05 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $76 Shares 1,644 Est. Cost $46.13 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $76 Shares 956 Est. Cost $81.39 Unrealized -6.6%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $76 Shares 931 Est. Cost $81.63 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $76 Shares 7,780 Est. Cost $31.33 Unrealized
SUZ SUZANO SA 0.0%
Value ($000) $76 Shares 7,723 Est. Cost $13.90 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $76 Shares 1,292 Est. Cost $52.25 Unrealized +3.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $74 Shares 3,495 Est. Cost $21.01 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 1,292 Est. Cost $55.68 Unrealized -6.2%
KFY KORN FERRY 0.0%
Value ($000) $73 Shares 1,718 Est. Cost $46.92 Unrealized -25.3%
FLEX FLEX LTD 0.0%
Value ($000) $73 Shares 5,760 Est. Cost $9.51 Unrealized -9.3%
SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $72 Shares 9,250 Est. Cost $22.28 Unrealized
VEDANTA LTD 0.0%
Value ($000) $72 Shares 8,293 Est. Cost $17.66 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $72 Shares 566 Est. Cost $127.21 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $71 Shares 809 Est. Cost $87.76 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $71 Shares 1,375 Est. Cost $41.09 Unrealized +11.8%
QIAGEN NV 0.0%
Value ($000) $70 Shares 2,062 Est. Cost $29.45 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $70 Shares 884 Est. Cost $15.80 Unrealized +73.9%
DUKE REALTY CORP 0.0%
Value ($000) $69 Shares 1,999 Est. Cost $32.48 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $69 Shares 3,019 Est. Cost $20.38 Unrealized -3.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $69 Shares 338 Est. Cost $172.19 Unrealized -2.6%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $69 Shares 20,826 Est. Cost $16.88 Unrealized
SINA CORP 0.0%
Value ($000) $68 Shares 1,705 Est. Cost $107.68 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $67 Shares 3,410 Est. Cost $21.48 Unrealized -17.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $66 Shares 2,118 Est. Cost $32.39 Unrealized -11.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $66 Shares 1,917 Est. Cost $29.49 Unrealized +12.4%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $64 Shares 1,873 Est. Cost $33.55 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $63 Shares 167 Est. Cost $291.46 Unrealized +18.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $62 Shares 3,044 Est. Cost $23.83 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $61 Shares 775 Est. Cost $52.14 Unrealized +25.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $61 Shares 1,093 Est. Cost $56.75 Unrealized -0.1%
EQT EQT CORP 0.0%
Value ($000) $61 Shares 5,596 Est. Cost $31.77 Unrealized -71.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $61 Shares 1,690 Est. Cost $33.78 Unrealized +8.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $60 Shares 1,517 Est. Cost $25.94 Unrealized +27.1%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $60 Shares 4,476 Est. Cost $20.03 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $60 Shares 365 Est. Cost $145.90 Unrealized +9.0%
PERFICIENT INC 0.0%
Value ($000) $60 Shares 1,307 Est. Cost $43.50 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $56 Shares 571 Est. Cost $85.92 Unrealized +2.5%
KRATON CORPORATION 0.0%
Value ($000) $56 Shares 2,209 Est. Cost $44.85 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $55 Shares 2,106 Est. Cost $26.38 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $55 Shares 2,510 Est. Cost $21.91 Unrealized
IT GARTNER INC 0.0%
Value ($000) $54 Shares 351 Est. Cost $118.17 Unrealized +29.2%
CHINA MOBILE LIMITED 0.0%
Value ($000) $53 Shares 1,245 Est. Cost $53.25 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $53 Shares 1,617 Est. Cost $24.48 Unrealized +21.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $52 Shares 1,801 Est. Cost $23.87 Unrealized +3.3%
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $52 Shares 7,660 Est. Cost $6.94 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $51 Shares 1,405 Est. Cost $52.98 Unrealized -27.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $51 Shares 1,347 Est. Cost $27.37 Unrealized +9.3%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $50 Shares 1,141 Est. Cost $44.34 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $50 Shares 2,760 Est. Cost $22.55 Unrealized -33.7%
PINS PINTEREST INC 0.0%
Value ($000) $49 Shares 2,654 Est. Cost $29.85 Unrealized -27.7%
ZS ZSCALER INC 0.0%
Value ($000) $48 Shares 1,042 Est. Cost $71.23 Unrealized -34.9%
PRI PRIMERICA INC 0.0%
Value ($000) $48 Shares 365 Est. Cost $129.13 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $47 Shares 2,805 Est. Cost $16.76 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $46 Shares 442 Est. Cost $88.34 Unrealized -1.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $46 Shares 546 Est. Cost $72.26 Unrealized +10.1%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $46 Shares 5,095 Est. Cost $34.49 Unrealized -68.1%
QURATE RETAIL INC 0.0%
Value ($000) $46 Shares 5,458 Est. Cost $19.18 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $46 Shares 555 Est. Cost $67.91 Unrealized -10.7%
EHTH EHEALTH INC 0.0%
Value ($000) $45 Shares 464 Est. Cost $81.01 Unrealized -4.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $45 Shares 2,209 Est. Cost $20.37 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $44 Shares 2,986 Est. Cost $14.74 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $44 Shares 2,298 Est. Cost $19.63 Unrealized -10.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $44 Shares 1,222 Est. Cost $25.48 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $44 Shares 1,947 Est. Cost $25.04 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $43 Shares 1,034 Est. Cost $42.35 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $42 Shares 1,285 Est. Cost $29.91 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $42 Shares 1,785 Est. Cost $8.96 Unrealized +10.7%
NOBLE ENERGY INC 0.0%
Value ($000) $40 Shares 1,628 Est. Cost $24.57 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $40 Shares 917 Est. Cost $31.06 Unrealized
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $39 Shares 1,414 Est. Cost $27.58 Unrealized
GMAB GENMAB A S 0.0%
Value ($000) $38 Shares 1,721 Est. Cost $22.08 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 742 Est. Cost $51.53 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $37 Shares 1,755 Est. Cost $10.52 Unrealized +94.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $37 Shares 1,306 Est. Cost $39.67 Unrealized -27.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 585 Est. Cost $72.37 Unrealized -8.5%
STIP ISHARES TR 0.0%
Value ($000) $35 Shares 345 Est. Cost $97.07 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $35 Shares 154 Est. Cost $209.01 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $34 Shares 880 Est. Cost $36.75 Unrealized -1.0%
NOVT NOVANTA INC 0.0%
Value ($000) $34 Shares 388 Est. Cost $82.08 Unrealized +5.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $33 Shares 329 Est. Cost $101.77 Unrealized
HIGHLAND FDS I 0.0%
Value ($000) $33 Shares 1,903 Est. Cost $17.93 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $32 Shares 697 Est. Cost $39.03 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 316 Est. Cost $93.11 Unrealized +1.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $32 Shares 328 Est. Cost $58.59 Unrealized +31.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $31 Shares 1,425 Est. Cost $51.40 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $31 Shares 9,755 Est. Cost $2.91 Unrealized +4.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $31 Shares 443 Est. Cost $67.28 Unrealized -4.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $30 Shares 79 Est. Cost $352.95 Unrealized +6.7%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 959 Est. Cost $31.08 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $30 Shares 531 Est. Cost $54.43 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $30 Shares 390 Est. Cost $88.10 Unrealized -18.2%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $29 Shares 688 Est. Cost $38.19 Unrealized +2.8%
TKR TIMKEN CO 0.0%
Value ($000) $29 Shares 507 Est. Cost $47.44 Unrealized +6.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $29 Shares 727 Est. Cost $43.25 Unrealized -7.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $29 Shares 1,971 Est. Cost $13.56 Unrealized -3.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $28 Shares 331 Est. Cost $66.21 Unrealized +7.5%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $26 Shares 11,168 Est. Cost $1.94 Unrealized
STEELCASE INC 0.0%
Value ($000) $26 Shares 1,294 Est. Cost $15.54 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $26 Shares 302 Est. Cost $63.97 Unrealized +14.3%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $26 Shares 486 Est. Cost $50.75 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $25 Shares 166 Est. Cost $127.54 Unrealized +0.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $24 Shares 890 Est. Cost $18.40 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $24 Shares 218 Est. Cost $98.88 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $24 Shares 339 Est. Cost $61.79 Unrealized +5.6%
LZB LA Z BOY INC 0.0%
Value ($000) $24 Shares 757 Est. Cost $32.55 Unrealized +3.0%
FOOT LOCKER INC 0.0%
Value ($000) $24 Shares 612 Est. Cost $56.88 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 186 Est. Cost $123.01 Unrealized
PVH PVH CORP 0.0%
Value ($000) $22 Shares 213 Est. Cost $122.87 Unrealized -23.0%
FORWARD AIR CORP 0.0%
Value ($000) $21 Shares 298 Est. Cost $59.30 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $20 Shares 424 Est. Cost $35.48 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 273 Est. Cost $176.51 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $19 Shares 441 Est. Cost $57.40 Unrealized -21.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $19 Shares 89 Est. Cost $131.48 Unrealized +31.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $18 Shares 205 Est. Cost $84.82 Unrealized -1.4%
NSP INSPERITY INC 0.0%
Value ($000) $18 Shares 213 Est. Cost $43.10 Unrealized +70.1%
LIVEPERSON INC 0.0%
Value ($000) $18 Shares 485 Est. Cost $37.11 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $17 Shares 395 Est. Cost $29.02 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $17 Shares 314 Est. Cost $45.80 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $17 Shares 1,259 Est. Cost $16.74 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16 Shares 175 Est. Cost $104.97 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $16 Shares 216 Est. Cost $82.50 Unrealized -8.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $16 Shares 420 Est. Cost $34.07 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $16 Shares 221 Est. Cost $67.78 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $16 Shares 1,195 Est. Cost $26.29 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $15 Shares 343 Est. Cost $39.45 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $15 Shares 3,658 Est. Cost $5.91 Unrealized -27.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $15 Shares 205 Est. Cost $164.55 Unrealized -43.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $15 Shares 270 Est. Cost $60.20 Unrealized -9.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $14 Shares 1,564 Est. Cost $8.12 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $14 Shares 82 Est. Cost $128.93 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $14 Shares 333 Est. Cost $41.84 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $14 Shares 71 Est. Cost $194.89 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14 Shares 87 Est. Cost $161.78 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $14 Shares 55 Est. Cost $229.41 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $14 Shares 139 Est. Cost $127.72 Unrealized -22.4%
GTLS CHART INDS INC 0.0%
Value ($000) $13 Shares 186 Est. Cost $65.63 Unrealized -10.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $13 Shares 246 Est. Cost $53.59 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $13 Shares 259 Est. Cost $42.01 Unrealized -13.1%
HMS HLDGS CORP 0.0%
Value ($000) $13 Shares 427 Est. Cost $34.65 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11 Shares 667 Est. Cost $6.50 Unrealized +101.8%
MANTECH INTL CORP 0.0%
Value ($000) $11 Shares 142 Est. Cost $57.21 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 921 Est. Cost $21.34 Unrealized -46.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $11 Shares 232 Est. Cost $30.38 Unrealized +36.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10 Shares 485 Est. Cost $18.56 Unrealized +1.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10 Shares 395 Est. Cost $25.32 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $9 Shares 363 Est. Cost $30.29 Unrealized -26.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 398 Est. Cost $45.66 Unrealized -46.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $9 Shares 936 Est. Cost $13.59 Unrealized -25.0%
TILRAY INC 0.0%
Value ($000) $9 Shares 514 Est. Cost $70.51 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $9 Shares 309 Est. Cost $29.03 Unrealized -2.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $8 Shares 797 Est. Cost $7.82 Unrealized +10.7%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $8 Shares 1,304 Est. Cost $31.99 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $7 Shares 133 Est. Cost $28.62 Unrealized +25.7%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $7 Shares 2,116 Est. Cost $12.29 Unrealized -71.4%
APACHE CORP 0.0%
Value ($000) $7 Shares 285 Est. Cost $74.56 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $65.65 Unrealized -28.0%
MORT VANECK VECTORS ETF TRUST 0.0%
Value ($000) $6 Shares 231 Est. Cost $23.99 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 52 Est. Cost $101.59 Unrealized
BIZD VANECK VECTORS ETF TRUST 0.0%
Value ($000) $5 Shares 297 Est. Cost $17.15 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $5 Shares 229 Est. Cost $20.83 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized
STAMPS COM INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $225.99 Unrealized
REM ISHARES TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.20 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $22.89 Unrealized 0.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.42 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.19 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $64.35 Unrealized -43.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $19.04 Unrealized +69.4%
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 206 Est. Cost $10.68 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.39 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 26 Est. Cost $37.04 Unrealized +46.1%
SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.12 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.45 Unrealized
VANECK VECTORS ETF TRUST 0.0%
Value ($000) $2 Shares 103 Est. Cost $24.43 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.95 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $103.74 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 56 Est. Cost $62.87 Unrealized -49.3%
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.62 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.65 Unrealized +52.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.63 Unrealized -38.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.35 Unrealized -14.9%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1 Shares 77 Est. Cost $25.00 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.32 Unrealized +3.9%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.96 Unrealized -24.3%
PERSPECTA INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.54 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.23 Unrealized +29.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.73 Unrealized
KR KROGER CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.65 Unrealized -1.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.94 Unrealized -12.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.69 Unrealized +24.9%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.32 Unrealized -3.3%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.40 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.60 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.45 Unrealized +6.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.09 Unrealized +150.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.43 Unrealized -17.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.52 Unrealized -16.2%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.22 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.38 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.68 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.30 Unrealized