Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $5,136,659 (100.0% shares, 0.0% debt)

Holdings (1,522)

AMZN AMAZON COM INC 4.3%
Value ($000) $221,591 Shares 80,321 Est. Cost $49.18 Unrealized +145.6%
MSFT MICROSOFT CORP 4.3%
Value ($000) $220,838 Shares 1,085,147 Est. Cost $53.60 Unrealized +222.8%
AAPL APPLE INC 3.2%
Value ($000) $165,033 Shares 452,393 Est. Cost $27.34 Unrealized +174.7%
GOOGL ALPHABET INC 2.5%
Value ($000) $126,687 Shares 89,339 Est. Cost $47.31 Unrealized +41.4%
META FACEBOOK INC 2.4%
Value ($000) $125,730 Shares 553,706 Est. Cost $137.51 Unrealized +50.8%
V VISA INC 2.0%
Value ($000) $101,471 Shares 525,296 Est. Cost $94.61 Unrealized +85.5%
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $78,819 Shares 452,382 Est. Cost $70.50 Unrealized +95.6%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $77,011 Shares 260,435 Est. Cost $153.80 Unrealized +77.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $57,136 Shares 1,036,378 Est. Cost $28.88 Unrealized +41.1%
HD HOME DEPOT INC 1.0%
Value ($000) $53,226 Shares 212,469 Est. Cost $97.94 Unrealized +103.9%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $50,944 Shares 1,306,919 Est. Cost $30.00 Unrealized +9.2%
CCI CROWN CASTLE INTL CORP NEW 1.0%
Value ($000) $50,469 Shares 301,577 Est. Cost $69.99 Unrealized +78.7%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $45,851 Shares 177,345 Est. Cost $107.89 Unrealized +95.2%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $39,750 Shares 165,508 Est. Cost $23.52 Unrealized +121.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $38,929 Shares 322,340 Est. Cost $95.46 Unrealized -4.2%
PFE PFIZER INC 0.7%
Value ($000) $38,211 Shares 1,168,541 Est. Cost $18.55 Unrealized +40.1%
T AT&T INC 0.7%
Value ($000) $37,608 Shares 1,244,075 Est. Cost $12.00 Unrealized +29.1%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $36,560 Shares 100,186 Est. Cost $151.11 Unrealized +114.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $36,282 Shares 777,912 Est. Cost $21.87 Unrealized +69.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $35,377 Shares 376,107 Est. Cost $63.13 Unrealized +29.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $35,242 Shares 394,954 Est. Cost $74.56 Unrealized -6.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $34,587 Shares 245,945 Est. Cost $82.91 Unrealized +49.8%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $33,466 Shares 263,573 Est. Cost $55.51 Unrealized +79.3%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $33,246 Shares 65,184 Est. Cost $340.95 Unrealized +48.8%
ADBE ADOBE INC 0.6%
Value ($000) $29,796 Shares 68,447 Est. Cost $114.95 Unrealized +222.3%
MDT MEDTRONIC PLC 0.6%
Value ($000) $28,690 Shares 312,863 Est. Cost $64.42 Unrealized +27.0%
EBAY EBAY INC. 0.6%
Value ($000) $28,444 Shares 542,311 Est. Cost $28.72 Unrealized +33.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $25,506 Shares 138,265 Est. Cost $115.23 Unrealized +39.7%
KO COCA COLA CO 0.5%
Value ($000) $25,081 Shares 561,346 Est. Cost $32.24 Unrealized +20.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $24,377 Shares 67,276 Est. Cost $147.18 Unrealized +124.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $23,553 Shares 211,842 Est. Cost $75.36 Unrealized +5.8%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $23,439 Shares 246,210 Est. Cost $75.64 Unrealized +13.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $22,645 Shares 189,385 Est. Cost $61.45 Unrealized +65.2%
INTC INTEL CORP 0.4%
Value ($000) $22,473 Shares 375,610 Est. Cost $23.15 Unrealized +129.8%
ABBV ABBVIE INC 0.4%
Value ($000) $21,911 Shares 223,172 Est. Cost $39.98 Unrealized +76.3%
MMM 3M CO 0.4%
Value ($000) $21,772 Shares 139,572 Est. Cost $104.92 Unrealized -2.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $21,656 Shares 201,696 Est. Cost $59.76 Unrealized +55.6%
ABT ABBOTT LABS 0.4%
Value ($000) $21,201 Shares 231,887 Est. Cost $49.86 Unrealized +64.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $20,883 Shares 97,257 Est. Cost $96.39 Unrealized +81.2%
BLACKROCK INC 0.4%
Value ($000) $20,659 Shares 37,970 Est. Cost $364.31 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $20,629 Shares 142,669 Est. Cost $94.07 Unrealized +25.3%
DOW DOW INC 0.4%
Value ($000) $20,210 Shares 495,829 Est. Cost $32.48 Unrealized -17.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $20,156 Shares 66,475 Est. Cost $139.13 Unrealized +100.7%
ALLIANZGI EQUITY & CONV INCO 0.4%
Value ($000) $19,986 Shares 889,075 Est. Cost $20.14 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $19,705 Shares 267,769 Est. Cost $48.13 Unrealized +37.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $19,115 Shares 427,443 Est. Cost $53.42 Unrealized -34.8%
PEP PEPSICO INC 0.4%
Value ($000) $18,195 Shares 137,573 Est. Cost $79.26 Unrealized +39.8%
AVGO BROADCOM INC 0.4%
Value ($000) $18,147 Shares 57,498 Est. Cost $22.36 Unrealized +9.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $17,835 Shares 60,468 Est. Cost $104.51 Unrealized +149.8%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $17,773 Shares 140,496 Est. Cost $101.07 Unrealized +5.1%
FDX FEDEX CORP 0.3%
Value ($000) $17,757 Shares 126,636 Est. Cost $143.04 Unrealized -20.9%
BGS B & G FOODS INC NEW 0.3%
Value ($000) $17,519 Shares 718,596 Est. Cost $15.67 Unrealized -16.4%
D DOMINION ENERGY INC 0.3%
Value ($000) $17,349 Shares 213,712 Est. Cost $51.69 Unrealized +21.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $16,965 Shares 261,118 Est. Cost $56.73 Unrealized -7.3%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $16,463 Shares 388,359 Est. Cost $53.08 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $16,308 Shares 215,284 Est. Cost $37.07 Unrealized +59.0%
ALLIANZGI DIVIDEND INT & PRM 0.3%
Value ($000) $16,073 Shares 1,437,674 Est. Cost $12.51 Unrealized
PPL PPL CORP 0.3%
Value ($000) $15,879 Shares 614,518 Est. Cost $20.78 Unrealized -0.7%
TFC TRUIST FINL CORP 0.3%
Value ($000) $15,632 Shares 416,310 Est. Cost $27.74 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $15,613 Shares 202,927 Est. Cost $50.83 Unrealized +20.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $15,316 Shares 93,289 Est. Cost $75.53 Unrealized +90.5%
LOW LOWES COS INC 0.3%
Value ($000) $14,875 Shares 110,085 Est. Cost $66.36 Unrealized +55.7%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $14,811 Shares 283,787 Est. Cost $45.70 Unrealized -2.9%
PATTERSON COS INC 0.3%
Value ($000) $14,717 Shares 668,967 Est. Cost $24.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $14,706 Shares 98,773 Est. Cost $88.24 Unrealized +43.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $14,574 Shares 23,369 Est. Cost $360.46 Unrealized +56.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $14,418 Shares 367,350 Est. Cost $19.70 Unrealized +26.7%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $14,271 Shares 59,104 Est. Cost $126.59 Unrealized +56.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $14,040 Shares 42,613 Est. Cost $153.39 Unrealized +87.1%
ELLSWORTH GROWTH & INCOME FD 0.3%
Value ($000) $13,409 Shares 1,166,980 Est. Cost $9.49 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $13,197 Shares 74,632 Est. Cost $74.71 Unrealized +87.4%
AMGN AMGEN INC 0.3%
Value ($000) $13,005 Shares 55,137 Est. Cost $103.36 Unrealized +85.5%
ADSK AUTODESK INC 0.3%
Value ($000) $12,921 Shares 54,019 Est. Cost $118.70 Unrealized +65.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $12,771 Shares 114,531 Est. Cost $112.13 Unrealized -3.8%
GEF/B GREIF INC 0.2%
Value ($000) $12,747 Shares 304,737 Est. Cost $31.41 Unrealized -5.0%
CWEN/A CLEARWAY ENERGY INC 0.2%
Value ($000) $12,534 Shares 597,709 Est. Cost $11.43 Unrealized +25.5%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $12,512 Shares 206,434 Est. Cost $43.43 Unrealized
BANCROFT FD LTD 0.2%
Value ($000) $12,480 Shares 523,284 Est. Cost $21.24 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $12,383 Shares 176,751 Est. Cost $49.33 Unrealized +11.1%
NVS NOVARTIS AG 0.2%
Value ($000) $12,125 Shares 138,821 Est. Cost $78.25 Unrealized
VECTOR GROUP LTD 0.2%
Value ($000) $11,925 Shares 1,185,429 Est. Cost $15.57 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $11,918 Shares 233,101 Est. Cost $42.27 Unrealized +5.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $11,891 Shares 55,828 Est. Cost $90.83 Unrealized +93.3%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $11,824 Shares 242,549 Est. Cost $53.09 Unrealized -21.5%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $11,731 Shares 493,951 Est. Cost $22.42 Unrealized -8.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $11,526 Shares 65,922 Est. Cost $79.70 Unrealized +79.3%
SO SOUTHERN CO 0.2%
Value ($000) $11,489 Shares 221,573 Est. Cost $30.67 Unrealized +45.9%
MRK MERCK & CO. INC 0.2%
Value ($000) $11,449 Shares 148,055 Est. Cost $32.40 Unrealized +94.0%
CALAMOS CONV OPP AND INC FD 0.2%
Value ($000) $11,367 Shares 1,068,319 Est. Cost $10.23 Unrealized
ADVENT CONVERTIBLE & INCOME 0.2%
Value ($000) $11,276 Shares 862,095 Est. Cost $15.63 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $11,251 Shares 1,121,685 Est. Cost $30.85 Unrealized
KRO KRONOS WORLDWIDE INC 0.2%
Value ($000) $11,212 Shares 1,077,000 Est. Cost $9.75 Unrealized -29.1%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $11,047 Shares 1,496,916 Est. Cost $8.57 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $10,552 Shares 27,775 Est. Cost $4.02 Unrealized +100.4%
FAST FASTENAL CO 0.2%
Value ($000) $10,356 Shares 241,729 Est. Cost $11.43 Unrealized +45.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $10,322 Shares 167,433 Est. Cost $36.01 Unrealized +38.6%
ABERDEEN TOTAL DYNAMIC DIVD 0.2%
Value ($000) $10,141 Shares 1,317,033 Est. Cost $8.54 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $10,132 Shares 590,432 Est. Cost $16.01 Unrealized -17.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $10,092 Shares 46,789 Est. Cost $146.49 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $10,081 Shares 199,391 Est. Cost $43.14 Unrealized +8.1%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $9,920 Shares 311,062 Est. Cost $28.61 Unrealized -19.4%
CC CHEMOURS CO 0.2%
Value ($000) $9,809 Shares 638,999 Est. Cost $11.81 Unrealized -13.2%
PGIM GLOBAL HIGH YIELD FD FO 0.2%
Value ($000) $9,809 Shares 771,186 Est. Cost $13.78 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.2%
Value ($000) $9,772 Shares 975,251 Est. Cost $17.95 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $9,734 Shares 157,975 Est. Cost $54.61 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $9,685 Shares 106,182 Est. Cost $45.43 Unrealized +56.2%
NUVEEN CORE EQUITY ALPHA FD 0.2%
Value ($000) $9,604 Shares 787,231 Est. Cost $14.70 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $9,573 Shares 442,803 Est. Cost $19.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $9,567 Shares 41,654 Est. Cost $35.17 Unrealized +0.2%
UNP UNION PAC CORP 0.2%
Value ($000) $9,498 Shares 56,180 Est. Cost $80.39 Unrealized +75.9%
MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $9,460 Shares 308,228 Est. Cost $64.79 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $9,442 Shares 107,728 Est. Cost $41.41 Unrealized +81.3%
NUVEEN REAL ASSET INCOME & G 0.2%
Value ($000) $9,427 Shares 807,068 Est. Cost $16.98 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $9,362 Shares 746,538 Est. Cost $13.85 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $9,303 Shares 73,723 Est. Cost $73.34 Unrealized +43.6%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $9,182 Shares 1,800,477 Est. Cost $3.08 Unrealized -14.8%
PCAR PACCAR INC 0.2%
Value ($000) $9,150 Shares 122,244 Est. Cost $34.57 Unrealized +10.4%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $9,070 Shares 205,431 Est. Cost $35.54 Unrealized -9.2%
BLACKROCK ENHANCED GLOBAL DI 0.2%
Value ($000) $9,065 Shares 962,296 Est. Cost $12.34 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $8,667 Shares 1,425,533 Est. Cost $7.14 Unrealized -41.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $8,577 Shares 35,845 Est. Cost $133.66 Unrealized +64.8%
LINDE PLC 0.2%
Value ($000) $8,384 Shares 39,529 Est. Cost $160.32 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.2%
Value ($000) $8,381 Shares 397,195 Est. Cost $19.72 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $8,140 Shares 47,975 Est. Cost $167.75 Unrealized 0.0%
CVI CVR ENERGY INC 0.2%
Value ($000) $8,137 Shares 404,635 Est. Cost $12.94 Unrealized -1.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $7,995 Shares 21,587 Est. Cost $210.01 Unrealized +53.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $7,966 Shares 418,846 Est. Cost $17.59 Unrealized -21.6%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $7,931 Shares 406,528 Est. Cost $52.92 Unrealized -63.2%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $7,789 Shares 1,187,287 Est. Cost $9.47 Unrealized
COVANTA HLDG CORP 0.2%
Value ($000) $7,743 Shares 807,407 Est. Cost $17.40 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,699 Shares 219,292 Est. Cost $39.19 Unrealized -8.1%
DEO DIAGEO P L C 0.1%
Value ($000) $7,667 Shares 57,047 Est. Cost $122.93 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $7,606 Shares 670,709 Est. Cost $10.59 Unrealized
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $7,520 Shares 526,596 Est. Cost $16.71 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $7,477 Shares 34,084 Est. Cost $83.08 Unrealized +103.1%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $7,468 Shares 88,066 Est. Cost $67.31 Unrealized
L BRANDS INC 0.1%
Value ($000) $7,447 Shares 497,467 Est. Cost $37.77 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $7,445 Shares 81,275 Est. Cost $60.28 Unrealized +41.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,426 Shares 39,359 Est. Cost $155.56 Unrealized +6.4%
BLACKROCK ENH CAP & INC FD I 0.1%
Value ($000) $7,405 Shares 511,761 Est. Cost $15.36 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $7,333 Shares 62,555 Est. Cost $45.39 Unrealized +12.5%
WESTROCK CO 0.1%
Value ($000) $7,278 Shares 257,545 Est. Cost $38.66 Unrealized
GLW CORNING INC 0.1%
Value ($000) $7,238 Shares 279,448 Est. Cost $20.43 Unrealized -5.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $7,087 Shares 586,633 Est. Cost $18.77 Unrealized -44.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,016 Shares 24,166 Est. Cost $172.64 Unrealized +57.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $7,003 Shares 22,522 Est. Cost $132.32 Unrealized +148.4%
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $6,878 Shares 789,651 Est. Cost $10.21 Unrealized
ALLIANZGI DIVERSIFIED INCOME 0.1%
Value ($000) $6,845 Shares 296,970 Est. Cost $20.98 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $6,815 Shares 53,826 Est. Cost $111.44 Unrealized -4.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,752 Shares 11,684 Est. Cost $79.84 Unrealized +114.9%
WELLS FARGO GLOBAL DIVIDEND 0.1%
Value ($000) $6,743 Shares 1,557,238 Est. Cost $6.11 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $6,674 Shares 559,459 Est. Cost $15.79 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $6,631 Shares 176,786 Est. Cost $45.04 Unrealized -26.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,629 Shares 44,353 Est. Cost $106.39 Unrealized +16.8%
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $6,538 Shares 1,039,408 Est. Cost $5.50 Unrealized
VFC V F CORP 0.1%
Value ($000) $6,484 Shares 106,407 Est. Cost $60.49 Unrealized -3.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,437 Shares 80,821 Est. Cost $63.39 Unrealized +5.1%
VOYA GLBL ADV & PREM OPP FD 0.1%
Value ($000) $6,435 Shares 785,765 Est. Cost $11.69 Unrealized
MACQUARIE GLOBAL INFRASTRUCT 0.1%
Value ($000) $6,432 Shares 365,251 Est. Cost $22.63 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $6,345 Shares 13,943 Est. Cost $31.81 Unrealized +33.8%
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $6,301 Shares 875,126 Est. Cost $8.59 Unrealized
APOLLO TACTICAL INCOME FD IN 0.1%
Value ($000) $6,297 Shares 507,005 Est. Cost $16.66 Unrealized
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $6,271 Shares 1,050,464 Est. Cost $7.68 Unrealized
NUVEEN DIVERSIFIED DIVID & I 0.1%
Value ($000) $6,191 Shares 800,895 Est. Cost $10.29 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $6,181 Shares 79,896 Est. Cost $30.40 Unrealized +94.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,054 Shares 97,590 Est. Cost $41.95 Unrealized +19.9%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $6,018 Shares 819,882 Est. Cost $8.30 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $5,953 Shares 63,783 Est. Cost $53.32 Unrealized +43.1%
COHEN & STEERS REIT & PFD &I 0.1%
Value ($000) $5,899 Shares 308,528 Est. Cost $19.83 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $5,877 Shares 98,420 Est. Cost $57.16 Unrealized -10.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $5,868 Shares 314,322 Est. Cost $18.74 Unrealized -20.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,808 Shares 70,788 Est. Cost $65.46 Unrealized +13.8%
QUIDEL CORP 0.1%
Value ($000) $5,807 Shares 25,955 Est. Cost $118.68 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $5,730 Shares 28,170 Est. Cost $219.74 Unrealized -2.1%
BROOKFIELD REAL ASSETS INCOM 0.1%
Value ($000) $5,723 Shares 343,537 Est. Cost $14.78 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $5,709 Shares 155,059 Est. Cost $36.44 Unrealized -23.6%
CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $5,677 Shares 533,087 Est. Cost $13.74 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $5,671 Shares 78,874 Est. Cost $64.79 Unrealized -13.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,663 Shares 70,885 Est. Cost $56.43 Unrealized +19.8%
TEKLA HEALTHCARE INVS 0.1%
Value ($000) $5,625 Shares 263,722 Est. Cost $20.70 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $5,614 Shares 648,981 Est. Cost $10.78 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,559 Shares 115,174 Est. Cost $31.52 Unrealized +29.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,534 Shares 13,124 Est. Cost $14.32 Unrealized +82.5%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $5,487 Shares 959,200 Est. Cost $5.53 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,450 Shares 79,707 Est. Cost $107.43 Unrealized -57.6%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $5,443 Shares 376,645 Est. Cost $5.73 Unrealized +37.8%
BA BOEING CO 0.1%
Value ($000) $5,408 Shares 29,502 Est. Cost $143.47 Unrealized +7.1%
INVESCO DYNAMIC CR OPPORTUNI 0.1%
Value ($000) $5,407 Shares 607,572 Est. Cost $12.43 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $5,372 Shares 827,676 Est. Cost $6.58 Unrealized -42.1%
LMP CAP & INCOME FD INC 0.1%
Value ($000) $5,300 Shares 529,440 Est. Cost $13.36 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $5,290 Shares 119,233 Est. Cost $41.75 Unrealized -11.2%
AMEDISYS INC 0.1%
Value ($000) $5,277 Shares 26,578 Est. Cost $109.41 Unrealized
FIRST TR MLP & ENERGY INCOME 0.1%
Value ($000) $5,232 Shares 932,676 Est. Cost $13.35 Unrealized
GABELLI DIVID & INCOME TR 0.1%
Value ($000) $5,220 Shares 296,582 Est. Cost $21.65 Unrealized
WMT WALMART INC 0.1%
Value ($000) $5,200 Shares 43,410 Est. Cost $27.61 Unrealized +37.9%
HSY HERSHEY CO 0.1%
Value ($000) $5,179 Shares 39,958 Est. Cost $89.75 Unrealized +31.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,156 Shares 49,004 Est. Cost $81.43 Unrealized +5.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $5,148 Shares 20,113 Est. Cost $166.59 Unrealized +40.7%
NOW SERVICENOW INC 0.1%
Value ($000) $5,107 Shares 12,607 Est. Cost $35.36 Unrealized +99.7%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $5,103 Shares 120,043 Est. Cost $49.19 Unrealized -10.6%
HPQ HP INC 0.1%
Value ($000) $4,993 Shares 286,452 Est. Cost $12.86 Unrealized +1.7%
HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value ($000) $4,988 Shares 258,981 Est. Cost $21.82 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,963 Shares 87,422 Est. Cost $35.16 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,951 Shares 43,442 Est. Cost $77.08 Unrealized +23.5%
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value ($000) $4,929 Shares 270,525 Est. Cost $17.48 Unrealized -9.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,871 Shares 26,581 Est. Cost $118.29 Unrealized +26.3%
VIRTUS TOTAL RETURN FUND INC 0.1%
Value ($000) $4,864 Shares 593,926 Est. Cost $11.40 Unrealized
M MACYS INC 0.1%
Value ($000) $4,851 Shares 705,115 Est. Cost $18.33 Unrealized -66.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $4,851 Shares 60,549 Est. Cost $47.77 Unrealized +38.9%
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $4,832 Shares 517,930 Est. Cost $11.29 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,818 Shares 88,250 Est. Cost $52.31 Unrealized -15.4%
TSLA TESLA INC 0.1%
Value ($000) $4,788 Shares 4,434 Est. Cost $37.48 Unrealized +44.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,783 Shares 8,394 Est. Cost $113.94 Unrealized +57.3%
TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $4,765 Shares 265,311 Est. Cost $16.97 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $4,764 Shares 26,808 Est. Cost $154.90 Unrealized +6.8%
KAYNE ANDERSN MLP MIDS INVT 0.1%
Value ($000) $4,750 Shares 899,705 Est. Cost $17.12 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $4,730 Shares 79,504 Est. Cost $42.85 Unrealized -6.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $4,646 Shares 22,489 Est. Cost $178.57 Unrealized +3.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,618 Shares 252,344 Est. Cost $44.00 Unrealized -66.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,612 Shares 11,878 Est. Cost $211.61 Unrealized +63.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,572 Shares 66,150 Est. Cost $56.65 Unrealized +25.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,567 Shares 20,105 Est. Cost $87.94 Unrealized +120.4%
CALAMOS STRATEGIC TOTL RETN 0.1%
Value ($000) $4,528 Shares 364,313 Est. Cost $10.27 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $4,501 Shares 13,916 Est. Cost $128.85 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.1%
Value ($000) $4,468 Shares 958,837 Est. Cost $6.31 Unrealized
RMD RESMED INC 0.1%
Value ($000) $4,450 Shares 23,176 Est. Cost $71.11 Unrealized +119.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $4,442 Shares 78,651 Est. Cost $51.50 Unrealized +5.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $4,438 Shares 136,555 Est. Cost $14.11 Unrealized +20.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,435 Shares 33,072 Est. Cost $116.26 Unrealized +0.4%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $4,416 Shares 278,100 Est. Cost $11.69 Unrealized -8.9%
ALLIANZGI CONV INCOME FD II 0.1%
Value ($000) $4,403 Shares 1,126,052 Est. Cost $4.30 Unrealized
GABELLI CONV&INCOM SECS FD I 0.1%
Value ($000) $4,370 Shares 853,426 Est. Cost $5.41 Unrealized
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $4,367 Shares 849,685 Est. Cost $6.39 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $4,366 Shares 107,033 Est. Cost $48.30 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $4,364 Shares 20,123 Est. Cost $203.23 Unrealized +17.6%
STE STERIS PLC 0.1%
Value ($000) $4,352 Shares 28,366 Est. Cost $114.48 Unrealized +26.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,350 Shares 66,183 Est. Cost $46.52 Unrealized -12.3%
C CITIGROUP INC 0.1%
Value ($000) $4,332 Shares 84,783 Est. Cost $48.43 Unrealized -20.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $4,323 Shares 23,077 Est. Cost $85.00 Unrealized +95.8%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $4,267 Shares 310,125 Est. Cost $20.63 Unrealized -33.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,243 Shares 40,741 Est. Cost $62.72 Unrealized +47.6%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $4,242 Shares 570,962 Est. Cost $11.72 Unrealized
LHC GROUP INC 0.1%
Value ($000) $4,229 Shares 24,259 Est. Cost $110.36 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $4,201 Shares 31,240 Est. Cost $58.37 Unrealized +77.1%
COLONY CR REAL ESTATE INC 0.1%
Value ($000) $4,188 Shares 596,633 Est. Cost $8.93 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,166 Shares 70,819 Est. Cost $42.67 Unrealized +11.9%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $4,150 Shares 185,597 Est. Cost $12.99 Unrealized +37.0%
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $4,149 Shares 371,125 Est. Cost $13.29 Unrealized
NUVEEN DOW 30 DYNAMIC OVERWR 0.1%
Value ($000) $4,109 Shares 301,941 Est. Cost $16.71 Unrealized
NUVEEN SR INCOME FD 0.1%
Value ($000) $4,101 Shares 872,505 Est. Cost $6.42 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $4,088 Shares 13,198 Est. Cost $121.61 Unrealized +114.5%
BKE BUCKLE INC 0.1%
Value ($000) $4,075 Shares 259,857 Est. Cost $10.89 Unrealized -25.3%
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $4,065 Shares 556,124 Est. Cost $7.98 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $4,054 Shares 314,249 Est. Cost $16.96 Unrealized
ABERDEEN GLOBAL DYNAMIC DIVI 0.1%
Value ($000) $4,040 Shares 452,390 Est. Cost $9.79 Unrealized
BALL BALL CORP 0.1%
Value ($000) $4,026 Shares 57,938 Est. Cost $36.93 Unrealized +71.1%
BBY BEST BUY INC 0.1%
Value ($000) $4,003 Shares 45,870 Est. Cost $37.99 Unrealized +58.7%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $3,979 Shares 478,784 Est. Cost $6.67 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,968 Shares 74,685 Est. Cost $17.44 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $3,964 Shares 40,292 Est. Cost $61.87 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,942 Shares 40,433 Est. Cost $48.40 Unrealized +71.6%
NXDT NEXPOINT STRATEGIC OPORTUNT 0.1%
Value ($000) $3,937 Shares 374,262 Est. Cost $22.07 Unrealized
DUFF & PHELPS UTLITY AND INF 0.1%
Value ($000) $3,922 Shares 357,207 Est. Cost $17.87 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.1%
Value ($000) $3,921 Shares 1,080,135 Est. Cost $5.37 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $3,795 Shares 423,039 Est. Cost $8.81 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $3,785 Shares 253,834 Est. Cost $14.69 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $3,740 Shares 774,238 Est. Cost $7.70 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.1%
Value ($000) $3,715 Shares 330,547 Est. Cost $14.92 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,712 Shares 42,434 Est. Cost $66.83 Unrealized +11.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,689 Shares 15,566 Est. Cost $128.98 Unrealized +50.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $3,659 Shares 14,519 Est. Cost $135.96 Unrealized +61.9%
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $3,652 Shares 488,871 Est. Cost $9.80 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $3,644 Shares 722,932 Est. Cost $15.30 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,640 Shares 87,628 Est. Cost $37.65 Unrealized -21.6%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $3,623 Shares 188,580 Est. Cost $47.44 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,588 Shares 29,253 Est. Cost $53.35 Unrealized +86.3%
ICLR ICON PLC 0.1%
Value ($000) $3,570 Shares 21,193 Est. Cost $138.71 Unrealized +13.6%
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $3,563 Shares 325,963 Est. Cost $11.94 Unrealized
DOMTAR CORP 0.1%
Value ($000) $3,543 Shares 167,849 Est. Cost $28.81 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,543 Shares 8,014 Est. Cost $120.83 Unrealized +160.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,533 Shares 41,029 Est. Cost $59.66 Unrealized +30.2%
EATON VANCE TX MGD DIV EQ IN 0.1%
Value ($000) $3,530 Shares 327,456 Est. Cost $11.12 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,527 Shares 209,204 Est. Cost $24.74 Unrealized -44.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $3,523 Shares 153,114 Est. Cost $19.67 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,517 Shares 35,873 Est. Cost $78.69 Unrealized +8.6%
EQIX EQUINIX INC 0.1%
Value ($000) $3,514 Shares 5,003 Est. Cost $477.41 Unrealized +27.5%
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $3,510 Shares 319,701 Est. Cost $13.08 Unrealized
CRANE CO 0.1%
Value ($000) $3,504 Shares 58,937 Est. Cost $57.54 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,492 Shares 18,332 Est. Cost $124.64 Unrealized +34.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,489 Shares 65,972 Est. Cost $41.70 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $3,433 Shares 8,467 Est. Cost $36.96 Unrealized +142.0%
ABERDEEN ASIA-PACIFIC INCOME 0.1%
Value ($000) $3,415 Shares 896,365 Est. Cost $4.14 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $3,407 Shares 287,970 Est. Cost $12.40 Unrealized -11.4%
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $3,398 Shares 300,185 Est. Cost $13.91 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,379 Shares 22,519 Est. Cost $102.04 Unrealized +14.5%
MEREDITH CORP 0.1%
Value ($000) $3,377 Shares 232,073 Est. Cost $34.08 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,371 Shares 44,490 Est. Cost $69.98 Unrealized -13.7%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $3,365 Shares 242,058 Est. Cost $14.52 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.1%
Value ($000) $3,359 Shares 251,619 Est. Cost $14.20 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $3,342 Shares 238,356 Est. Cost $14.89 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $3,332 Shares 109,749 Est. Cost $35.53 Unrealized -13.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,320 Shares 32,940 Est. Cost $80.03 Unrealized +22.7%
XPERI HOLDING CORP 0.1%
Value ($000) $3,307 Shares 224,038 Est. Cost $14.76 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $3,306 Shares 253,951 Est. Cost $13.11 Unrealized
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $3,299 Shares 265,387 Est. Cost $16.42 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $3,296 Shares 7,306 Est. Cost $280.08 Unrealized +56.5%
EATON VANCE SR INCOME TR 0.1%
Value ($000) $3,283 Shares 615,881 Est. Cost $6.40 Unrealized
XMUSX BLACKROCK MUNIHOLDINGS QUALI 0.1%
Value ($000) $3,270 Shares 269,370 Est. Cost $13.12 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $3,256 Shares 216,235 Est. Cost $14.75 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $3,248 Shares 212,592 Est. Cost $15.75 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $3,246 Shares 416,632 Est. Cost $8.70 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $3,224 Shares 54,372 Est. Cost $41.33 Unrealized +59.1%
INVESCO CALIF MUN INCOME TR 0.1%
Value ($000) $3,215 Shares 222,494 Est. Cost $14.65 Unrealized
MET METLIFE INC 0.1%
Value ($000) $3,211 Shares 87,919 Est. Cost $33.01 Unrealized -12.2%
ELV ANTHEM INC 0.1%
Value ($000) $3,202 Shares 12,175 Est. Cost $191.58 Unrealized +29.0%
FIRST EAGLE SENIOR LOAN FUND 0.1%
Value ($000) $3,201 Shares 259,643 Est. Cost $12.33 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.1%
Value ($000) $3,200 Shares 407,661 Est. Cost $9.64 Unrealized
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $3,161 Shares 735,222 Est. Cost $9.79 Unrealized
COOPER COS INC 0.1%
Value ($000) $3,159 Shares 11,139 Est. Cost $162.28 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.1%
Value ($000) $3,156 Shares 279,511 Est. Cost $12.08 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $3,143 Shares 94,600 Est. Cost $31.78 Unrealized -28.6%
NEUBERGER BERMAN MLP AND ENR 0.1%
Value ($000) $3,141 Shares 1,068,399 Est. Cost $12.44 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,111 Shares 26,853 Est. Cost $103.99 Unrealized +0.5%
CMI CUMMINS INC 0.1%
Value ($000) $3,107 Shares 17,930 Est. Cost $111.99 Unrealized +24.3%
BLACKROCK RES & COMMODITIES 0.1%
Value ($000) $3,089 Shares 503,991 Est. Cost $8.93 Unrealized
WESTERN AST INFL LKD OPP & I 0.1%
Value ($000) $3,068 Shares 279,914 Est. Cost $11.16 Unrealized
EATON VANCE ENHANCED EQ INC 0.1%
Value ($000) $3,048 Shares 215,268 Est. Cost $13.91 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $3,008 Shares 85,434 Est. Cost $32.93 Unrealized -24.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,980 Shares 8,067 Est. Cost $194.50 Unrealized +76.8%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $2,975 Shares 29,968 Est. Cost $92.02 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $2,967 Shares 302,403 Est. Cost $12.61 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,963 Shares 21,146 Est. Cost $123.58 Unrealized +6.5%
WESTERN ASSET GLOBAL HIGH IN 0.1%
Value ($000) $2,926 Shares 316,335 Est. Cost $9.83 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $2,914 Shares 19,553 Est. Cost $119.67 Unrealized +2.7%
MASI MASIMO CORP 0.1%
Value ($000) $2,913 Shares 12,775 Est. Cost $180.25 Unrealized +21.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,893 Shares 9,411 Est. Cost $171.49 Unrealized +74.1%
MRCY MERCURY SYS INC 0.1%
Value ($000) $2,892 Shares 36,770 Est. Cost $58.62 Unrealized +39.7%
XMUIX BLACKROCK MUNI INTER DR FD I 0.1%
Value ($000) $2,889 Shares 209,324 Est. Cost $13.82 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $2,829 Shares 26,954 Est. Cost $70.04 Unrealized +9.3%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $2,813 Shares 7,729 Est. Cost $113.69 Unrealized +193.6%
XBKNX BLACKROCK INVT QUALITY MUN T 0.1%
Value ($000) $2,805 Shares 181,579 Est. Cost $15.61 Unrealized
NEW YORK MTG TR INC 0.1%
Value ($000) $2,800 Shares 1,072,898 Est. Cost $4.69 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $2,779 Shares 45,100 Est. Cost $43.92 Unrealized +7.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,778 Shares 19,654 Est. Cost $79.93 Unrealized +41.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,774 Shares 22,461 Est. Cost $58.84 Unrealized +52.7%
UDR UDR INC 0.1%
Value ($000) $2,769 Shares 74,084 Est. Cost $32.70 Unrealized -7.6%
BRANDYWINEGBL GLBAL INM OPRT 0.1%
Value ($000) $2,734 Shares 236,936 Est. Cost $11.80 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $2,727 Shares 260,423 Est. Cost $13.43 Unrealized -24.4%
EATON VANCE RISK MNGD DIV EQ 0.1%
Value ($000) $2,721 Shares 284,574 Est. Cost $9.34 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,721 Shares 21,152 Est. Cost $75.17 Unrealized +48.9%
NUE NUCOR CORP 0.1%
Value ($000) $2,719 Shares 65,661 Est. Cost $38.34 Unrealized -5.0%
FTNT FORTINET INC 0.1%
Value ($000) $2,706 Shares 19,711 Est. Cost $10.39 Unrealized +141.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,705 Shares 51,416 Est. Cost $20.97 Unrealized +152.8%
FIRST TR ENERGY INCOME & GRW 0.1%
Value ($000) $2,699 Shares 249,437 Est. Cost $29.25 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $2,695 Shares 63,431 Est. Cost $30.68 Unrealized +11.4%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $2,687 Shares 340,141 Est. Cost $11.02 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $2,680 Shares 132,720 Est. Cost $16.04 Unrealized -15.5%
RIO RIO TINTO PLC 0.1%
Value ($000) $2,660 Shares 47,347 Est. Cost $42.75 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $2,652 Shares 22,159 Est. Cost $119.45 Unrealized -5.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,652 Shares 15,640 Est. Cost $46.37 Unrealized +59.5%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $2,650 Shares 207,505 Est. Cost $13.02 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,645 Shares 28,637 Est. Cost $70.48 Unrealized +6.3%
BED BATH & BEYOND INC 0.1%
Value ($000) $2,639 Shares 248,955 Est. Cost $12.72 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $2,624 Shares 62,581 Est. Cost $42.13 Unrealized -3.1%
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $2,619 Shares 217,545 Est. Cost $13.36 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $2,616 Shares 6,092 Est. Cost $127.62 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $2,616 Shares 254,473 Est. Cost $12.92 Unrealized -33.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,616 Shares 142,241 Est. Cost $44.59 Unrealized -65.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,614 Shares 67,810 Est. Cost $39.71 Unrealized -15.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $2,602 Shares 26,107 Est. Cost $49.26 Unrealized +87.4%
SAP SAP SE 0.1%
Value ($000) $2,599 Shares 18,567 Est. Cost $106.76 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,595 Shares 46,947 Est. Cost $45.28 Unrealized +8.2%
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $2,589 Shares 207,322 Est. Cost $12.03 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $2,582 Shares 5,718 Est. Cost $286.81 Unrealized +53.9%
INTU INTUIT 0.1%
Value ($000) $2,581 Shares 8,715 Est. Cost $171.08 Unrealized +54.8%
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $2,576 Shares 225,923 Est. Cost $13.23 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $2,552 Shares 247,731 Est. Cost $13.78 Unrealized -32.6%
WING WINGSTOP INC 0.0%
Value ($000) $2,551 Shares 18,354 Est. Cost $80.81 Unrealized +44.2%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $2,545 Shares 154,319 Est. Cost $16.62 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $2,537 Shares 122,156 Est. Cost $27.11 Unrealized -28.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,537 Shares 14,255 Est. Cost $127.45 Unrealized +33.6%
DHI D R HORTON INC 0.0%
Value ($000) $2,535 Shares 45,711 Est. Cost $34.95 Unrealized +31.1%
CUSHING NEXTGEN INFRA INCM F 0.0%
Value ($000) $2,522 Shares 82,360 Est. Cost $30.62 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,505 Shares 32,296 Est. Cost $102.56 Unrealized -38.5%
EVRG EVERGY INC 0.0%
Value ($000) $2,497 Shares 42,120 Est. Cost $50.62 Unrealized -6.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,493 Shares 26,261 Est. Cost $80.98 Unrealized +12.6%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,491 Shares 580,537 Est. Cost $11.44 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,490 Shares 18,171 Est. Cost $75.47 Unrealized +64.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,476 Shares 28,485 Est. Cost $70.49 Unrealized +9.0%
OKTA OKTA INC 0.0%
Value ($000) $2,467 Shares 12,321 Est. Cost $100.44 Unrealized +69.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $2,462 Shares 22,429 Est. Cost $95.68 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,440 Shares 96,439 Est. Cost $27.90 Unrealized -15.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,428 Shares 38,855 Est. Cost $76.90 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,428 Shares 20,896 Est. Cost $52.59 Unrealized +92.4%
OMCL OMNICELL INC 0.0%
Value ($000) $2,426 Shares 34,355 Est. Cost $71.31 Unrealized -4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,420 Shares 2,300 Est. Cost $17.61 Unrealized +5.1%
BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $2,413 Shares 177,538 Est. Cost $14.17 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,397 Shares 42,155 Est. Cost $47.48 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,371 Shares 10,347 Est. Cost $195.00 Unrealized +0.3%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $2,352 Shares 229,698 Est. Cost $2.75 Unrealized +98.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,347 Shares 22,156 Est. Cost $72.78 Unrealized +26.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,343 Shares 55,757 Est. Cost $40.81 Unrealized -19.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,336 Shares 28,055 Est. Cost $54.44 Unrealized +23.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,332 Shares 161,613 Est. Cost $19.69 Unrealized
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $2,331 Shares 109,733 Est. Cost $20.30 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,323 Shares 18,790 Est. Cost $93.39 Unrealized +26.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,315 Shares 7,048 Est. Cost $239.54 Unrealized +14.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,312 Shares 37,338 Est. Cost $43.37 Unrealized +16.5%
DOX AMDOCS LTD 0.0%
Value ($000) $2,304 Shares 37,847 Est. Cost $52.46 Unrealized +4.5%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $2,296 Shares 159,332 Est. Cost $16.40 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,294 Shares 7,352 Est. Cost $134.12 Unrealized +90.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,289 Shares 2,841 Est. Cost $431.26 Unrealized +72.5%
SOLAR SR CAP LTD 0.0%
Value ($000) $2,267 Shares 176,708 Est. Cost $16.73 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $2,259 Shares 141,085 Est. Cost $8.02 Unrealized +7.0%
CYRUSONE INC 0.0%
Value ($000) $2,258 Shares 31,043 Est. Cost $51.56 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,236 Shares 18,324 Est. Cost $99.95 Unrealized +10.6%
ANSYS INC 0.0%
Value ($000) $2,230 Shares 7,645 Est. Cost $135.58 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $2,221 Shares 173,803 Est. Cost $11.84 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,221 Shares 23,672 Est. Cost $22.53 Unrealized +75.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,220 Shares 42,459 Est. Cost $35.63 Unrealized +13.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,217 Shares 8,396 Est. Cost $41.14 Unrealized +42.2%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $2,211 Shares 200,958 Est. Cost $12.91 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2,209 Shares 10,067 Est. Cost $103.08 Unrealized +55.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,205 Shares 25,544 Est. Cost $83.33 Unrealized -9.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,199 Shares 11,277 Est. Cost $81.41 Unrealized +102.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,196 Shares 190,128 Est. Cost $26.50 Unrealized -49.4%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $2,180 Shares 165,255 Est. Cost $13.32 Unrealized
GAP GAP INC 0.0%
Value ($000) $2,176 Shares 172,454 Est. Cost $10.58 Unrealized -29.8%
SYY SYSCO CORP 0.0%
Value ($000) $2,151 Shares 39,355 Est. Cost $56.92 Unrealized -20.6%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $2,144 Shares 196,693 Est. Cost $4.16 Unrealized +22.7%
ECL ECOLAB INC 0.0%
Value ($000) $2,144 Shares 10,775 Est. Cost $101.76 Unrealized +79.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,141 Shares 141,118 Est. Cost $14.90 Unrealized -27.2%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2,138 Shares 300,219 Est. Cost $12.93 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,127 Shares 117,062 Est. Cost $28.23 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,122 Shares 41,014 Est. Cost $59.16 Unrealized -29.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,115 Shares 31,687 Est. Cost $60.44 Unrealized
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $2,112 Shares 374,442 Est. Cost $6.83 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,106 Shares 15,980 Est. Cost $13.26 Unrealized +50.9%
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $2,103 Shares 232,853 Est. Cost $19.38 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,094 Shares 19,881 Est. Cost $23.98 Unrealized +68.2%
RPM RPM INTL INC 0.0%
Value ($000) $2,089 Shares 27,830 Est. Cost $49.45 Unrealized +40.6%
LCII LCI INDS 0.0%
Value ($000) $2,075 Shares 18,046 Est. Cost $80.57 Unrealized -6.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,075 Shares 45,883 Est. Cost $56.29 Unrealized -36.8%
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $2,061 Shares 141,350 Est. Cost $14.11 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $2,059 Shares 331,625 Est. Cost $8.68 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2,053 Shares 51,788 Est. Cost $38.33 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,048 Shares 50,082 Est. Cost $27.74 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,027 Shares 10,563 Est. Cost $159.52 Unrealized -5.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,002 Shares 121,311 Est. Cost $22.70 Unrealized -29.9%
INCY INCYTE CORP 0.0%
Value ($000) $1,999 Shares 19,222 Est. Cost $83.82 Unrealized +15.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,988 Shares 11,034 Est. Cost $99.89 Unrealized +73.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,986 Shares 53,138 Est. Cost $37.06 Unrealized -26.7%
SNY SANOFI 0.0%
Value ($000) $1,984 Shares 38,869 Est. Cost $51.84 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,981 Shares 77,370 Est. Cost $33.68 Unrealized -28.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,979 Shares 23,488 Est. Cost $63.57 Unrealized +24.4%
GNTX GENTEX CORP 0.0%
Value ($000) $1,966 Shares 76,298 Est. Cost $22.11 Unrealized +13.3%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1,965 Shares 216,663 Est. Cost $5.83 Unrealized -22.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,965 Shares 145,774 Est. Cost $7.00 Unrealized -4.9%
HUBB HUBBELL INC 0.0%
Value ($000) $1,965 Shares 15,672 Est. Cost $100.98 Unrealized +9.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,950 Shares 26,782 Est. Cost $69.18 Unrealized -6.8%
ABBNY ABB LTD-ADR 0.0%
Value ($000) $1,946 Shares 86,275 Est. Cost $23.09 Unrealized
DIVIDEND & INCOME FD INC 0.0%
Value ($000) $1,944 Shares 190,917 Est. Cost $10.71 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,940 Shares 65,260 Est. Cost $32.12 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,932 Shares 111,808 Est. Cost $29.12 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $1,925 Shares 213,470 Est. Cost $13.65 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,920 Shares 53,286 Est. Cost $28.69 Unrealized +10.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,920 Shares 206,702 Est. Cost $4.82 Unrealized -8.6%
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $1,916 Shares 162,499 Est. Cost $17.10 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,915 Shares 14,503 Est. Cost $88.59 Unrealized +29.7%
TGT TARGET CORP 0.0%
Value ($000) $1,912 Shares 15,944 Est. Cost $61.12 Unrealized +60.6%
SPLUNK INC 0.0%
Value ($000) $1,884 Shares 9,481 Est. Cost $83.96 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,878 Shares 22,033 Est. Cost $91.13 Unrealized -6.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,874 Shares 84,353 Est. Cost $17.13 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,872 Shares 29,450 Est. Cost $58.08 Unrealized +12.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,867 Shares 31,748 Est. Cost $41.77 Unrealized +14.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,863 Shares 67,661 Est. Cost $21.38 Unrealized -0.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,861 Shares 40,874 Est. Cost $44.19 Unrealized +1.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,861 Shares 10,974 Est. Cost $103.92 Unrealized +52.9%
DOV DOVER CORP 0.0%
Value ($000) $1,860 Shares 19,266 Est. Cost $74.65 Unrealized +14.6%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $1,859 Shares 318,345 Est. Cost $8.77 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1,859 Shares 582,856 Est. Cost $14.32 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,856 Shares 55,558 Est. Cost $25.34 Unrealized -9.5%
CME CME GROUP INC 0.0%
Value ($000) $1,852 Shares 11,393 Est. Cost $81.96 Unrealized +76.1%
REAVES UTIL INCOME FD 0.0%
Value ($000) $1,849 Shares 61,279 Est. Cost $30.51 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1,848 Shares 253,840 Est. Cost $13.51 Unrealized -43.9%
TTC TORO CO 0.0%
Value ($000) $1,836 Shares 27,680 Est. Cost $60.96 Unrealized +7.7%
EATON VANCE MUN BD FD 0.0%
Value ($000) $1,836 Shares 144,363 Est. Cost $12.70 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,836 Shares 30,148 Est. Cost $56.02 Unrealized -21.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,834 Shares 18,692 Est. Cost $57.72 Unrealized +40.1%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $1,831 Shares 194,098 Est. Cost $9.47 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1,823 Shares 9,194 Est. Cost $141.03 Unrealized +17.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,811 Shares 118,435 Est. Cost $17.25 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $1,811 Shares 27,412 Est. Cost $45.89 Unrealized +7.8%
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $1,808 Shares 399,007 Est. Cost $19.59 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,807 Shares 7,482 Est. Cost $145.26 Unrealized
ACM AECOM 0.0%
Value ($000) $1,801 Shares 47,915 Est. Cost $32.90 Unrealized +4.7%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,801 Shares 157,009 Est. Cost $13.20 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,796 Shares 39,720 Est. Cost $31.85 Unrealized +35.4%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $1,795 Shares 176,014 Est. Cost $9.80 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,786 Shares 6,507 Est. Cost $91.26 Unrealized +146.8%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $1,768 Shares 143,519 Est. Cost $14.57 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $1,763 Shares 118,115 Est. Cost $14.34 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,756 Shares 39,135 Est. Cost $44.72 Unrealized -15.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,755 Shares 24,507 Est. Cost $66.83 Unrealized -7.1%
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $1,751 Shares 120,353 Est. Cost $13.80 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $1,748 Shares 123,676 Est. Cost $14.60 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,747 Shares 19,739 Est. Cost $70.36 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,736 Shares 34,503 Est. Cost $47.27 Unrealized -5.9%
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $1,736 Shares 132,408 Est. Cost $13.39 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $1,728 Shares 117,106 Est. Cost $15.42 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,728 Shares 8,016 Est. Cost $216.94 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,725 Shares 28,530 Est. Cost $35.38 Unrealized +44.8%
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $1,723 Shares 124,167 Est. Cost $14.35 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,723 Shares 22,984 Est. Cost $48.48 Unrealized +19.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,720 Shares 47,432 Est. Cost $40.06 Unrealized -18.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,720 Shares 17,270 Est. Cost $66.55 Unrealized +31.6%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $1,705 Shares 21,866 Est. Cost $57.28 Unrealized +24.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,693 Shares 20,596 Est. Cost $82.66 Unrealized -12.7%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $1,693 Shares 118,652 Est. Cost $14.39 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,692 Shares 382,340 Est. Cost $4.43 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,687 Shares 4,352 Est. Cost $232.34 Unrealized +53.1%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $1,681 Shares 127,653 Est. Cost $13.70 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,674 Shares 9,594 Est. Cost $121.41 Unrealized +34.4%
DE DEERE & CO 0.0%
Value ($000) $1,670 Shares 10,626 Est. Cost $100.86 Unrealized +33.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,668 Shares 66,746 Est. Cost $25.00 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $1,667 Shares 230,558 Est. Cost $14.45 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,650 Shares 121,121 Est. Cost $17.37 Unrealized -27.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,647 Shares 26,354 Est. Cost $32.48 Unrealized +62.6%
BLACKROCK MUN BD TR 0.0%
Value ($000) $1,637 Shares 107,682 Est. Cost $15.23 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1,635 Shares 603,414 Est. Cost $16.14 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1,635 Shares 28,071 Est. Cost $50.20 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,631 Shares 73,950 Est. Cost $22.82 Unrealized
NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value ($000) $1,628 Shares 126,544 Est. Cost $13.71 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,624 Shares 49,668 Est. Cost $64.03 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,620 Shares 31,981 Est. Cost $62.34 Unrealized -40.1%
NUVEEN SELECT TAX FREE INCOM 0.0%
Value ($000) $1,620 Shares 108,143 Est. Cost $14.83 Unrealized
CNOOC LIMITED 0.0%
Value ($000) $1,619 Shares 14,349 Est. Cost $140.18 Unrealized
CUBIC CORP 0.0%
Value ($000) $1,616 Shares 33,639 Est. Cost $52.63 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1,607 Shares 359,441 Est. Cost $4.59 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $1,605 Shares 463,820 Est. Cost $4.33 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,604 Shares 16,102 Est. Cost $47.11 Unrealized +65.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,599 Shares 5,367 Est. Cost $227.62 Unrealized +20.4%
PDD PINDUODUO INC 0.0%
Value ($000) $1,584 Shares 18,450 Est. Cost $36.93 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1,573 Shares 573,922 Est. Cost $5.31 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,571 Shares 26,768 Est. Cost $72.51 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $1,564 Shares 87,878 Est. Cost $17.10 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,562 Shares 32,031 Est. Cost $45.84 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,557 Shares 27,314 Est. Cost $38.98 Unrealized +25.9%
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $1,553 Shares 141,709 Est. Cost $10.99 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,552 Shares 6,013 Est. Cost $156.67 Unrealized +9.4%
SABR SABRE CORP 0.0%
Value ($000) $1,546 Shares 191,806 Est. Cost $15.26 Unrealized -53.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,544 Shares 4,194 Est. Cost $182.29 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,542 Shares 15,891 Est. Cost $106.79 Unrealized -7.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,541 Shares 17,258 Est. Cost $81.75 Unrealized +13.7%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $1,537 Shares 138,090 Est. Cost $11.36 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,536 Shares 8,810 Est. Cost $123.90 Unrealized +28.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,530 Shares 961 Est. Cost $1671.68 Unrealized -10.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,522 Shares 4,845 Est. Cost $248.06 Unrealized +9.1%
CAE CAE INC 0.0%
Value ($000) $1,519 Shares 93,817 Est. Cost $17.64 Unrealized -12.3%
INFY INFOSYS LTD 0.0%
Value ($000) $1,518 Shares 157,116 Est. Cost $12.93 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,517 Shares 8,809 Est. Cost $62.80 Unrealized +100.7%
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $1,507 Shares 108,177 Est. Cost $14.66 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $1,504 Shares 139,213 Est. Cost $11.09 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,500 Shares 10,763 Est. Cost $100.01 Unrealized +1.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,497 Shares 31,291 Est. Cost $34.53 Unrealized +17.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,493 Shares 45,358 Est. Cost $47.27 Unrealized -37.9%
TOTAL S.A. 0.0%
Value ($000) $1,493 Shares 38,824 Est. Cost $51.46 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $1,478 Shares 108,066 Est. Cost $14.18 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,472 Shares 30,482 Est. Cost $33.19 Unrealized +6.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,471 Shares 43,601 Est. Cost $35.30 Unrealized -6.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,457 Shares 12,718 Est. Cost $90.45 Unrealized +33.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,453 Shares 154,776 Est. Cost $13.54 Unrealized
IVY HIGH INCOME OPPORTUNITIE 0.0%
Value ($000) $1,452 Shares 129,158 Est. Cost $15.15 Unrealized
BLACKROCK MUNIYIELD CALIF QU 0.0%
Value ($000) $1,448 Shares 104,410 Est. Cost $15.11 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,443 Shares 7,422 Est. Cost $93.37 Unrealized +71.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,429 Shares 8,409 Est. Cost $103.28 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,421 Shares 86,544 Est. Cost $16.42 Unrealized -8.8%
BHP GROUP PLC 0.0%
Value ($000) $1,421 Shares 34,526 Est. Cost $40.35 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,421 Shares 14,484 Est. Cost $42.09 Unrealized +114.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,420 Shares 169,045 Est. Cost $4.96 Unrealized -20.9%
RH RH 0.0%
Value ($000) $1,417 Shares 5,692 Est. Cost $191.26 Unrealized -5.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,415 Shares 15,908 Est. Cost $80.66 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $1,413 Shares 60,608 Est. Cost $40.96 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,413 Shares 31,619 Est. Cost $43.62 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,413 Shares 36,431 Est. Cost $22.18 Unrealized +47.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,413 Shares 7,757 Est. Cost $137.37 Unrealized +27.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,410 Shares 21,321 Est. Cost $68.78 Unrealized -10.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1,406 Shares 153,879 Est. Cost $14.63 Unrealized -41.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,403 Shares 111,612 Est. Cost $6.38 Unrealized +9.4%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,402 Shares 191,781 Est. Cost $9.23 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,399 Shares 29,095 Est. Cost $43.63 Unrealized +8.1%
CRH PLC 0.0%
Value ($000) $1,397 Shares 40,725 Est. Cost $34.39 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $1,394 Shares 209,294 Est. Cost $7.15 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,387 Shares 7,729 Est. Cost $52.43 Unrealized +40.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,372 Shares 60,001 Est. Cost $23.26 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,361 Shares 14,634 Est. Cost $55.86 Unrealized +52.3%
PIONEER NAT RES CO 0.0%
Value ($000) $1,359 Shares 13,912 Est. Cost $162.30 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,358 Shares 9,553 Est. Cost $42.72 Unrealized +172.4%
NUVEEN CALIF MUN VALUE FD IN 0.0%
Value ($000) $1,358 Shares 132,854 Est. Cost $9.88 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $1,356 Shares 217,321 Est. Cost $6.69 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1,348 Shares 11,138 Est. Cost $84.79 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,345 Shares 131,389 Est. Cost $10.24 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,345 Shares 8,696 Est. Cost $136.37 Unrealized -4.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,332 Shares 4,118 Est. Cost $145.33 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,329 Shares 100,085 Est. Cost $22.42 Unrealized -44.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,324 Shares 16,747 Est. Cost $62.94 Unrealized +5.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,319 Shares 15,175 Est. Cost $88.63 Unrealized -9.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,319 Shares 11,559 Est. Cost $96.63 Unrealized +3.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,316 Shares 18,739 Est. Cost $89.11 Unrealized -31.3%
EIX EDISON INTL 0.0%
Value ($000) $1,315 Shares 24,220 Est. Cost $44.54 Unrealized +0.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,313 Shares 17,918 Est. Cost $52.67 Unrealized +12.3%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $1,285 Shares 99,369 Est. Cost $13.71 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,283 Shares 9,456 Est. Cost $84.23 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,280 Shares 32,981 Est. Cost $80.18 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,279 Shares 36,969 Est. Cost $29.99 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,278 Shares 11,519 Est. Cost $96.48 Unrealized -16.8%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1,276 Shares 107,607 Est. Cost $11.67 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $1,275 Shares 96,051 Est. Cost $13.06 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,275 Shares 29,528 Est. Cost $31.19 Unrealized +20.2%
AZO AUTOZONE INC 0.0%
Value ($000) $1,274 Shares 1,129 Est. Cost $655.54 Unrealized +60.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,270 Shares 32,374 Est. Cost $33.24 Unrealized +6.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,269 Shares 31,905 Est. Cost $26.88 Unrealized -4.5%
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $1,249 Shares 88,243 Est. Cost $15.32 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $1,248 Shares 79,001 Est. Cost $22.56 Unrealized -34.6%
QRVO QORVO INC 0.0%
Value ($000) $1,246 Shares 11,269 Est. Cost $71.60 Unrealized +38.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,245 Shares 44,383 Est. Cost $24.76 Unrealized -0.0%
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,241 Shares 186,625 Est. Cost $13.40 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,239 Shares 174,765 Est. Cost $7.09 Unrealized
ALLIANZGI CONV INCOME FD 0.0%
Value ($000) $1,236 Shares 282,155 Est. Cost $4.23 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,233 Shares 15,477 Est. Cost $62.79 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,232 Shares 16,533 Est. Cost $85.15 Unrealized -8.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,230 Shares 20,253 Est. Cost $59.63 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,226 Shares 14,295 Est. Cost $87.30 Unrealized -4.0%
KAMAN CORP 0.0%
Value ($000) $1,224 Shares 29,415 Est. Cost $54.36 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $1,223 Shares 127,832 Est. Cost $6.44 Unrealized -29.5%
HNI HNI CORP 0.0%
Value ($000) $1,212 Shares 39,646 Est. Cost $25.47 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,210 Shares 15,198 Est. Cost $77.66 Unrealized -17.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,207 Shares 38,986 Est. Cost $26.80 Unrealized -17.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,195 Shares 20,966 Est. Cost $43.84 Unrealized +12.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,186 Shares 28,646 Est. Cost $36.48 Unrealized +11.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,185 Shares 10,557 Est. Cost $123.42 Unrealized
UNILEVER N V 0.0%
Value ($000) $1,184 Shares 22,220 Est. Cost $57.19 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $1,178 Shares 89,255 Est. Cost $13.51 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,176 Shares 6,276 Est. Cost $172.95 Unrealized -6.5%
EVR EVERCORE INC 0.0%
Value ($000) $1,175 Shares 19,946 Est. Cost $55.53 Unrealized -12.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,174 Shares 34,362 Est. Cost $29.57 Unrealized -0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,171 Shares 8,792 Est. Cost $40.03 Unrealized +39.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,170 Shares 9,490 Est. Cost $91.26 Unrealized +8.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,170 Shares 164,038 Est. Cost $5.00 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $1,167 Shares 58,458 Est. Cost $29.54 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,162 Shares 248,303 Est. Cost $10.59 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,155 Shares 6,018 Est. Cost $95.74 Unrealized +65.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,155 Shares 118,684 Est. Cost $8.32 Unrealized -1.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,155 Shares 23,228 Est. Cost $48.38 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $1,154 Shares 412,210 Est. Cost $6.62 Unrealized -57.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,152 Shares 31,374 Est. Cost $40.59 Unrealized -13.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,152 Shares 6,937 Est. Cost $134.79 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,149 Shares 48,773 Est. Cost $20.93 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,146 Shares 59,276 Est. Cost $20.01 Unrealized -15.2%
EATON VANCE TAX MNGD BUY WRI 0.0%
Value ($000) $1,143 Shares 127,562 Est. Cost $9.11 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,143 Shares 22,843 Est. Cost $26.53 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,135 Shares 16,131 Est. Cost $25.29 Unrealized +143.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,135 Shares 19,433 Est. Cost $35.37 Unrealized +38.2%
DVA DAVITA INC 0.0%
Value ($000) $1,132 Shares 14,298 Est. Cost $71.03 Unrealized +9.9%
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $1,128 Shares 139,598 Est. Cost $9.77 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,112 Shares 31,644 Est. Cost $31.01 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1,107 Shares 98,052 Est. Cost $11.29 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $1,104 Shares 83,212 Est. Cost $14.72 Unrealized
NUVEEN TAX-ADVANTAGED DIVID 0.0%
Value ($000) $1,103 Shares 86,357 Est. Cost $11.83 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,088 Shares 38,608 Est. Cost $27.71 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,088 Shares 21,635 Est. Cost $54.66 Unrealized -3.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,084 Shares 11,313 Est. Cost $12.83 Unrealized +65.1%
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $1,084 Shares 109,322 Est. Cost $11.08 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,082 Shares 45,976 Est. Cost $18.44 Unrealized -0.0%
MTRN MATERION CORP 0.0%
Value ($000) $1,081 Shares 17,573 Est. Cost $53.92 Unrealized -6.2%
CHIMERA INVT CORP 0.0%
Value ($000) $1,079 Shares 112,252 Est. Cost $14.49 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,066 Shares 9,313 Est. Cost $70.83 Unrealized +57.0%
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $1,058 Shares 80,257 Est. Cost $12.92 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,044 Shares 11,441 Est. Cost $59.36 Unrealized +22.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,037 Shares 11,578 Est. Cost $104.20 Unrealized -3.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,037 Shares 17,587 Est. Cost $54.96 Unrealized +1.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,031 Shares 7,525 Est. Cost $93.63 Unrealized +36.4%
WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $1,029 Shares 146,585 Est. Cost $8.24 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,020 Shares 27,790 Est. Cost $23.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,018 Shares 5,704 Est. Cost $135.97 Unrealized +34.3%
II-VI INC 0.0%
Value ($000) $1,012 Shares 21,427 Est. Cost $34.14 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $1,011 Shares 118,130 Est. Cost $9.13 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1,011 Shares 19,814 Est. Cost $50.48 Unrealized -7.8%
APTIV PLC 0.0%
Value ($000) $1,009 Shares 12,949 Est. Cost $85.79 Unrealized
EATON VANCE FLTG RATE INCOM 0.0%
Value ($000) $1,009 Shares 72,984 Est. Cost $13.82 Unrealized
ABERDEEN INCOME CR STRATEGIE 0.0%
Value ($000) $1,009 Shares 112,704 Est. Cost $11.88 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,001 Shares 1,055 Est. Cost $46.57 Unrealized +49.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $995 Shares 70,235 Est. Cost $20.10 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $986 Shares 16,514 Est. Cost $45.21 Unrealized +13.2%
WEX WEX INC 0.0%
Value ($000) $983 Shares 5,957 Est. Cost $168.16 Unrealized -18.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $981 Shares 38,389 Est. Cost $28.06 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $979 Shares 100,395 Est. Cost $16.32 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $978 Shares 154,290 Est. Cost $7.56 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $977 Shares 173,920 Est. Cost $8.45 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $974 Shares 17,566 Est. Cost $52.04 Unrealized -16.3%
EHTH EHEALTH INC 0.0%
Value ($000) $969 Shares 9,862 Est. Cost $113.57 Unrealized +2.4%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $962 Shares 15,279 Est. Cost $45.21 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value ($000) $961 Shares 79,964 Est. Cost $13.37 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $961 Shares 76,827 Est. Cost $29.42 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $951 Shares 15,460 Est. Cost $40.00 Unrealized +2.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $949 Shares 73,134 Est. Cost $30.37 Unrealized -67.8%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $941 Shares 207,340 Est. Cost $4.60 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $941 Shares 58,519 Est. Cost $23.62 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $936 Shares 31,825 Est. Cost $29.41 Unrealized
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $935 Shares 70,842 Est. Cost $13.85 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $931 Shares 26,713 Est. Cost $34.91 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $921 Shares 41,896 Est. Cost $21.47 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $912 Shares 386,309 Est. Cost $18.06 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $911 Shares 31,075 Est. Cost $25.34 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $911 Shares 259,476 Est. Cost $2.60 Unrealized -37.3%
WAT WATERS CORP 0.0%
Value ($000) $909 Shares 5,037 Est. Cost $115.34 Unrealized +63.9%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $906 Shares 52,398 Est. Cost $17.29 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $905 Shares 97,325 Est. Cost $8.85 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $902 Shares 119,086 Est. Cost $7.57 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $897 Shares 62,804 Est. Cost $12.75 Unrealized 0.0%
OFS OFS CAP CORP 0.0%
Value ($000) $896 Shares 198,140 Est. Cost $12.56 Unrealized -63.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $895 Shares 4,965 Est. Cost $100.10 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $893 Shares 14,076 Est. Cost $70.99 Unrealized -5.6%
ITRI ITRON INC 0.0%
Value ($000) $891 Shares 13,442 Est. Cost $77.08 Unrealized -17.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $888 Shares 6,231 Est. Cost $134.08 Unrealized -16.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $885 Shares 234,793 Est. Cost $4.44 Unrealized
JD JD.COM INC 0.0%
Value ($000) $882 Shares 14,655 Est. Cost $26.01 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $875 Shares 39,472 Est. Cost $7.86 Unrealized -10.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $874 Shares 18,879 Est. Cost $46.79 Unrealized -17.8%
PIMCO ENRGY TACTICAL CR OPP 0.0%
Value ($000) $866 Shares 122,713 Est. Cost $9.29 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $861 Shares 20,599 Est. Cost $71.62 Unrealized -54.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $856 Shares 9,844 Est. Cost $81.07 Unrealized -16.9%
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $855 Shares 78,517 Est. Cost $10.30 Unrealized
WESTERN ASSET CORPORATE LN F 0.0%
Value ($000) $853 Shares 99,782 Est. Cost $10.21 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $852 Shares 19,342 Est. Cost $18.66 Unrealized +98.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $851 Shares 101,321 Est. Cost $9.10 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $851 Shares 100,286 Est. Cost $9.33 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $846 Shares 6,096 Est. Cost $82.34 Unrealized +48.5%
NOK NOKIA CORP 0.0%
Value ($000) $841 Shares 191,145 Est. Cost $5.53 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $840 Shares 19,076 Est. Cost $56.80 Unrealized -25.6%
CVNA CARVANA CO 0.0%
Value ($000) $833 Shares 6,926 Est. Cost $93.19 Unrealized +0.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $825 Shares 59,368 Est. Cost $21.43 Unrealized -49.4%
CPRT COPART INC 0.0%
Value ($000) $824 Shares 9,895 Est. Cost $10.19 Unrealized +97.0%
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $821 Shares 70,285 Est. Cost $12.46 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $814 Shares 6,944 Est. Cost $118.35 Unrealized -3.5%
QTS RLTY TR INC 0.0%
Value ($000) $814 Shares 12,697 Est. Cost $55.86 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $808 Shares 7,213 Est. Cost $93.42 Unrealized +5.8%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $797 Shares 60,235 Est. Cost $14.05 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $795 Shares 89,994 Est. Cost $8.45 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $792 Shares 14,945 Est. Cost $66.61 Unrealized -27.1%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $791 Shares 77,792 Est. Cost $10.17 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $790 Shares 3,522 Est. Cost $143.54 Unrealized +25.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $790 Shares 4,010 Est. Cost $207.04 Unrealized -9.0%
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $789 Shares 56,644 Est. Cost $13.93 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.0%
Value ($000) $787 Shares 102,651 Est. Cost $10.64 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $786 Shares 8,051 Est. Cost $73.67 Unrealized +4.3%
EXC EXELON CORP 0.0%
Value ($000) $785 Shares 21,623 Est. Cost $19.01 Unrealized +14.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $781 Shares 4,870 Est. Cost $135.58 Unrealized +0.4%
MVC CAPITAL INC 0.0%
Value ($000) $780 Shares 119,454 Est. Cost $8.44 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $779 Shares 11,856 Est. Cost $37.72 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $774 Shares 785 Est. Cost $367.40 Unrealized +104.1%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $768 Shares 135,925 Est. Cost $6.87 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $767 Shares 10,666 Est. Cost $45.56 Unrealized +37.5%
ETSY ETSY INC 0.0%
Value ($000) $767 Shares 7,222 Est. Cost $53.84 Unrealized +37.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $757 Shares 9,656 Est. Cost $65.89 Unrealized +1.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $757 Shares 2,294 Est. Cost $275.17 Unrealized +5.2%
XPMAX PIONEER MUN HIGH INCOME ADVA 0.0%
Value ($000) $757 Shares 72,047 Est. Cost $10.32 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $755 Shares 5,651 Est. Cost $129.90 Unrealized +0.1%
M D C HLDGS INC 0.0%
Value ($000) $752 Shares 21,075 Est. Cost $34.51 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $750 Shares 11,028 Est. Cost $61.98 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $748 Shares 11,512 Est. Cost $69.91 Unrealized -11.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $747 Shares 12,335 Est. Cost $68.53 Unrealized -12.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $747 Shares 7,700 Est. Cost $73.59 Unrealized +16.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $747 Shares 4,254 Est. Cost $128.35 Unrealized +17.6%
NDSN NORDSON CORP 0.0%
Value ($000) $743 Shares 3,918 Est. Cost $159.50 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $742 Shares 66,732 Est. Cost $11.58 Unrealized -27.1%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $740 Shares 40,151 Est. Cost $23.09 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $740 Shares 9,073 Est. Cost $84.76 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $735 Shares 17,506 Est. Cost $81.48 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $732 Shares 4,632 Est. Cost $102.24 Unrealized +39.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $732 Shares 54,036 Est. Cost $17.28 Unrealized -20.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $727 Shares 20,722 Est. Cost $15.33 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $721 Shares 63,503 Est. Cost $18.04 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $719 Shares 27,565 Est. Cost $15.99 Unrealized +40.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $718 Shares 58,967 Est. Cost $22.93 Unrealized -61.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $711 Shares 3,865 Est. Cost $103.83 Unrealized +56.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $710 Shares 11,007 Est. Cost $63.73 Unrealized -9.3%
BUNGE LIMITED 0.0%
Value ($000) $709 Shares 17,237 Est. Cost $74.03 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $708 Shares 102,614 Est. Cost $12.73 Unrealized
ITT ITT INC 0.0%
Value ($000) $707 Shares 12,044 Est. Cost $63.83 Unrealized -17.0%
AEGON N V 0.0%
Value ($000) $706 Shares 239,972 Est. Cost $4.61 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $705 Shares 12,413 Est. Cost $48.54 Unrealized +1.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $705 Shares 6,554 Est. Cost $60.02 Unrealized +22.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $704 Shares 14,060 Est. Cost $56.01 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $699 Shares 5,470 Est. Cost $72.10 Unrealized +33.8%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $698 Shares 56,676 Est. Cost $12.73 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $692 Shares 25,258 Est. Cost $17.17 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $690 Shares 488 Est. Cost $40.43 Unrealized +65.6%
CTVA CORTEVA INC 0.0%
Value ($000) $682 Shares 25,467 Est. Cost $24.35 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $679 Shares 6,960 Est. Cost $38.29 Unrealized +97.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $677 Shares 13,781 Est. Cost $32.49 Unrealized +26.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $674 Shares 6,755 Est. Cost $59.23 Unrealized +35.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $672 Shares 131,473 Est. Cost $2.56 Unrealized -9.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $671 Shares 13,887 Est. Cost $50.99 Unrealized -14.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $666 Shares 30,456 Est. Cost $27.22 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $666 Shares 7,954 Est. Cost $63.01 Unrealized -0.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $664 Shares 5,864 Est. Cost $58.41 Unrealized +63.2%
WPP WPP PLC NEW 0.0%
Value ($000) $662 Shares 16,920 Est. Cost $81.97 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $659 Shares 50,257 Est. Cost $31.70 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $657 Shares 320,695 Est. Cost $2.64 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $657 Shares 107,296 Est. Cost $18.95 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $656 Shares 26,634 Est. Cost $16.06 Unrealized +35.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $655 Shares 4,425 Est. Cost $95.55 Unrealized +41.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $650 Shares 7,688 Est. Cost $79.64 Unrealized -2.6%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $645 Shares 89,314 Est. Cost $36.44 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $644 Shares 57,862 Est. Cost $15.49 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $644 Shares 15,075 Est. Cost $22.72 Unrealized +32.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $643 Shares 4,011 Est. Cost $127.69 Unrealized +11.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $633 Shares 121,333 Est. Cost $10.42 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $633 Shares 19,900 Est. Cost $39.11 Unrealized -22.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $632 Shares 16,296 Est. Cost $32.41 Unrealized +11.1%
LYFT LYFT INC 0.0%
Value ($000) $632 Shares 19,156 Est. Cost $48.48 Unrealized -34.8%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $631 Shares 52,786 Est. Cost $10.78 Unrealized
DUFF & PHELPS SLT ENGY AND M 0.0%
Value ($000) $629 Shares 1,164,660 Est. Cost $4.78 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $629 Shares 6,050 Est. Cost $78.46 Unrealized +33.5%
CIEN CIENA CORP 0.0%
Value ($000) $629 Shares 11,612 Est. Cost $43.37 Unrealized +14.6%
MRNA MODERNA INC 0.0%
Value ($000) $628 Shares 9,784 Est. Cost $43.38 Unrealized +26.3%
FLIR SYS INC 0.0%
Value ($000) $626 Shares 15,419 Est. Cost $43.36 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $626 Shares 6,095 Est. Cost $67.67 Unrealized +37.5%
TERRAFORM PWR INC 0.0%
Value ($000) $616 Shares 33,392 Est. Cost $14.11 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $615 Shares 5,149 Est. Cost $16.30 Unrealized +111.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $614 Shares 19,113 Est. Cost $36.21 Unrealized -20.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $613 Shares 14,665 Est. Cost $32.10 Unrealized +12.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $612 Shares 2,915 Est. Cost $126.22 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $612 Shares 8,194 Est. Cost $100.65 Unrealized -27.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $612 Shares 10,796 Est. Cost $44.82 Unrealized +6.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $611 Shares 26,178 Est. Cost $42.39 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $611 Shares 38,937 Est. Cost $15.19 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $610 Shares 65,293 Est. Cost $17.57 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $609 Shares 211,293 Est. Cost $7.30 Unrealized
AME AMETEK INC 0.0%
Value ($000) $608 Shares 6,806 Est. Cost $79.90 Unrealized +1.1%
RWT REDWOOD TR INC 0.0%
Value ($000) $605 Shares 86,397 Est. Cost $11.56 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $605 Shares 147,537 Est. Cost $7.36 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $604 Shares 13,360 Est. Cost $59.13 Unrealized
PTC PTC INC 0.0%
Value ($000) $602 Shares 7,740 Est. Cost $87.80 Unrealized -19.3%
UTL UNITIL CORP 0.0%
Value ($000) $598 Shares 13,340 Est. Cost $55.44 Unrealized -11.8%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $597 Shares 4,037 Est. Cost $136.05 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $597 Shares 10,936 Est. Cost $59.78 Unrealized -15.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $596 Shares 13,471 Est. Cost $30.48 Unrealized +24.4%
TER TERADYNE INC 0.0%
Value ($000) $596 Shares 7,055 Est. Cost $52.56 Unrealized +24.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $594 Shares 21,133 Est. Cost $28.11 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $593 Shares 12,802 Est. Cost $16.12 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $592 Shares 31,502 Est. Cost $14.57 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $588 Shares 5,042 Est. Cost $95.10 Unrealized +20.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $587 Shares 23,083 Est. Cost $24.81 Unrealized -5.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $586 Shares 3,349 Est. Cost $148.61 Unrealized +2.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $586 Shares 11,585 Est. Cost $89.05 Unrealized -55.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $586 Shares 5,154 Est. Cost $134.35 Unrealized -17.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $584 Shares 134,632 Est. Cost $4.25 Unrealized -72.9%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $583 Shares 45,398 Est. Cost $16.04 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $579 Shares 15,295 Est. Cost $39.60 Unrealized -21.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $578 Shares 57,567 Est. Cost $17.61 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $578 Shares 11,626 Est. Cost $49.41 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $577 Shares 7,376 Est. Cost $72.00 Unrealized -8.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $576 Shares 82,295 Est. Cost $10.65 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $576 Shares 20,472 Est. Cost $22.80 Unrealized +9.2%
GABELLI EQUITY TR INC 0.0%
Value ($000) $574 Shares 114,023 Est. Cost $6.24 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $574 Shares 119,111 Est. Cost $6.05 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $572 Shares 31,300 Est. Cost $24.17 Unrealized -27.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $570 Shares 10,753 Est. Cost $40.09 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $569 Shares 46,412 Est. Cost $19.80 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $567 Shares 16,016 Est. Cost $32.74 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $563 Shares 30,244 Est. Cost $19.45 Unrealized -14.6%
BLACKROCK MUN INCOME INVT TR 0.0%
Value ($000) $562 Shares 44,163 Est. Cost $13.80 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $559 Shares 2,876 Est. Cost $163.07 Unrealized +17.2%
CAPITALA FIN CORP 0.0%
Value ($000) $556 Shares 211,575 Est. Cost $14.09 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $550 Shares 21,860 Est. Cost $32.73 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $548 Shares 20,668 Est. Cost $26.41 Unrealized
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $541 Shares 33,012 Est. Cost $15.44 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $540 Shares 10,083 Est. Cost $46.26 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $540 Shares 2,146 Est. Cost $227.92 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $540 Shares 10,948 Est. Cost $118.48 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $538 Shares 14,003 Est. Cost $25.18 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $538 Shares 2,721 Est. Cost $100.22 Unrealized +49.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $537 Shares 5,016 Est. Cost $60.21 Unrealized +67.0%
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $531 Shares 37,577 Est. Cost $12.40 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $530 Shares 4,275 Est. Cost $81.49 Unrealized +44.2%
SNA SNAP ON INC 0.0%
Value ($000) $530 Shares 3,825 Est. Cost $100.07 Unrealized +9.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $529 Shares 14,921 Est. Cost $46.44 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $528 Shares 21,048 Est. Cost $21.01 Unrealized +13.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $526 Shares 59,533 Est. Cost $15.94 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $521 Shares 45,593 Est. Cost $14.25 Unrealized
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $520 Shares 60,511 Est. Cost $12.19 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $519 Shares 27,103 Est. Cost $48.02 Unrealized -64.7%
EATON VANCE ENH EQTY INC FD 0.0%
Value ($000) $517 Shares 29,340 Est. Cost $13.98 Unrealized
E ENI S P A 0.0%
Value ($000) $515 Shares 26,727 Est. Cost $35.09 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $512 Shares 21,095 Est. Cost $42.59 Unrealized -52.7%
STERICYCLE INC 0.0%
Value ($000) $510 Shares 9,102 Est. Cost $53.32 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $509 Shares 12,497 Est. Cost $36.57 Unrealized +1.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $507 Shares 16,271 Est. Cost $34.59 Unrealized -18.5%
NUVASIVE INC 0.0%
Value ($000) $504 Shares 9,053 Est. Cost $66.93 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $502 Shares 2,937 Est. Cost $134.55 Unrealized +19.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $501 Shares 6,483 Est. Cost $89.15 Unrealized -28.9%
PROOFPOINT INC 0.0%
Value ($000) $499 Shares 4,495 Est. Cost $77.89 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $498 Shares 34,819 Est. Cost $9.18 Unrealized +1.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $495 Shares 30,374 Est. Cost $11.87 Unrealized -17.5%
VIACOMCBS INC 0.0%
Value ($000) $493 Shares 21,138 Est. Cost $23.32 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $493 Shares 448,148 Est. Cost $1.10 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $492 Shares 15,476 Est. Cost $31.35 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $491 Shares 10,473 Est. Cost $39.38 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $490 Shares 12,279 Est. Cost $29.65 Unrealized +7.6%
SCL STEPAN CO 0.0%
Value ($000) $490 Shares 5,046 Est. Cost $93.28 Unrealized +0.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $489 Shares 15,743 Est. Cost $31.17 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $488 Shares 2,581 Est. Cost $109.04 Unrealized
MIMECAST LTD 0.0%
Value ($000) $485 Shares 11,638 Est. Cost $40.01 Unrealized
FN FABRINET 0.0%
Value ($000) $482 Shares 7,720 Est. Cost $52.44 Unrealized +17.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $482 Shares 4,805 Est. Cost $89.26 Unrealized +4.7%
UI UBIQUITI INC 0.0%
Value ($000) $481 Shares 2,753 Est. Cost $167.75 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $475 Shares 68,283 Est. Cost $4.03 Unrealized -7.1%
SONY SONY CORP 0.0%
Value ($000) $470 Shares 6,804 Est. Cost $53.28 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $467 Shares 6,157 Est. Cost $59.06 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $465 Shares 3,882 Est. Cost $197.49 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $461 Shares 9,298 Est. Cost $37.88 Unrealized +8.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $459 Shares 17,465 Est. Cost $29.43 Unrealized -15.6%
MATCH GROUP INC 0.0%
Value ($000) $458 Shares 4,274 Est. Cost $62.56 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $454 Shares 122,643 Est. Cost $3.70 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $450 Shares 37,943 Est. Cost $11.86 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $446 Shares 5,618 Est. Cost $64.94 Unrealized +2.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 1,277 Est. Cost $224.86 Unrealized +49.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $441 Shares 9,707 Est. Cost $77.36 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $440 Shares 47,879 Est. Cost $9.66 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $438 Shares 5,260 Est. Cost $38.25 Unrealized 0.0%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $438 Shares 29,809 Est. Cost $12.95 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $438 Shares 29,262 Est. Cost $22.50 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $436 Shares 13,988 Est. Cost $21.87 Unrealized -1.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $436 Shares 1,572 Est. Cost $145.36 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $435 Shares 3,545 Est. Cost $113.38 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $435 Shares 3,887 Est. Cost $103.87 Unrealized -39.0%
LII LENNOX INTL INC 0.0%
Value ($000) $429 Shares 1,840 Est. Cost $107.50 Unrealized +75.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $429 Shares 18,273 Est. Cost $37.01 Unrealized -34.6%
ORANY ORANGE 0.0%
Value ($000) $429 Shares 36,074 Est. Cost $12.64 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $428 Shares 5,539 Est. Cost $58.94 Unrealized +15.5%
ALLETE INC 0.0%
Value ($000) $426 Shares 7,794 Est. Cost $60.87 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $426 Shares 4,100 Est. Cost $127.48 Unrealized -31.1%
BIIB BIOGEN INC 0.0%
Value ($000) $425 Shares 1,588 Est. Cost $285.98 Unrealized +5.1%
ROG ROGERS CORP 0.0%
Value ($000) $424 Shares 3,401 Est. Cost $146.46 Unrealized -26.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $423 Shares 8,831 Est. Cost $112.68 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $422 Shares 159,691 Est. Cost $5.58 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $422 Shares 3,538 Est. Cost $118.15 Unrealized -6.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $418 Shares 4,480 Est. Cost $72.35 Unrealized +26.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $418 Shares 20,503 Est. Cost $13.08 Unrealized +20.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $415 Shares 2,099 Est. Cost $169.11 Unrealized -2.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $414 Shares 4,810 Est. Cost $47.31 Unrealized +60.8%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $414 Shares 25,832 Est. Cost $16.03 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $414 Shares 11,434 Est. Cost $46.64 Unrealized -38.3%
VEREIT INC 0.0%
Value ($000) $413 Shares 64,190 Est. Cost $7.79 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $412 Shares 33,270 Est. Cost $13.86 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $412 Shares 16,853 Est. Cost $36.66 Unrealized -35.4%
BZUN BAOZUN INC 0.0%
Value ($000) $408 Shares 10,621 Est. Cost $36.63 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $407 Shares 5,347 Est. Cost $43.75 Unrealized +56.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $407 Shares 2,156 Est. Cost $154.44 Unrealized +6.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $403 Shares 991 Est. Cost $27.46 Unrealized +9.8%
KBH KB HOME 0.0%
Value ($000) $402 Shares 13,103 Est. Cost $27.46 Unrealized -8.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $401 Shares 16,414 Est. Cost $23.53 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $398 Shares 28,441 Est. Cost $6.35 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $397 Shares 3,486 Est. Cost $73.18 Unrealized +36.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $396 Shares 3,452 Est. Cost $58.04 Unrealized +60.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $396 Shares 5,738 Est. Cost $52.05 Unrealized +7.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $395 Shares 4,994 Est. Cost $16.12 Unrealized -5.8%
TXNM PNM RES INC 0.0%
Value ($000) $395 Shares 10,284 Est. Cost $32.34 Unrealized +23.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $392 Shares 4,424 Est. Cost $64.94 Unrealized +15.1%
FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value ($000) $392 Shares 211,777 Est. Cost $13.08 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $390 Shares 15,465 Est. Cost $22.43 Unrealized -20.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $389 Shares 8,044 Est. Cost $39.49 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $389 Shares 8,748 Est. Cost $33.52 Unrealized -1.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $388 Shares 33,282 Est. Cost $6.77 Unrealized -4.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $387 Shares 13,518 Est. Cost $24.22 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $387 Shares 9,207 Est. Cost $49.10 Unrealized
NUVEEN SELECT TAX FREE INCOM 0.0%
Value ($000) $386 Shares 23,829 Est. Cost $15.60 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $382 Shares 19,206 Est. Cost $6.43 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $382 Shares 3,106 Est. Cost $115.05 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $382 Shares 1,498 Est. Cost $152.19 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $382 Shares 4,579 Est. Cost $71.63 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $380 Shares 38,437 Est. Cost $29.22 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $380 Shares 10,169 Est. Cost $46.03 Unrealized
VALE VALE S A 0.0%
Value ($000) $377 Shares 36,553 Est. Cost $13.10 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $377 Shares 145,107 Est. Cost $12.37 Unrealized -79.8%
LNN LINDSAY CORP 0.0%
Value ($000) $376 Shares 4,078 Est. Cost $77.67 Unrealized +11.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $375 Shares 2,019 Est. Cost $143.94 Unrealized +9.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $375 Shares 3,284 Est. Cost $92.59 Unrealized -1.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $374 Shares 26,747 Est. Cost $13.74 Unrealized -2.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $374 Shares 5,719 Est. Cost $51.53 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $374 Shares 5,117 Est. Cost $73.09 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $374 Shares 5,844 Est. Cost $40.98 Unrealized +4.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $372 Shares 7,018 Est. Cost $40.53 Unrealized -1.0%
ICUI ICU MED INC 0.0%
Value ($000) $372 Shares 2,021 Est. Cost $272.28 Unrealized -27.0%
NI NISOURCE INC 0.0%
Value ($000) $371 Shares 16,332 Est. Cost $20.92 Unrealized -4.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $369 Shares 31,080 Est. Cost $14.72 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $367 Shares 5,621 Est. Cost $41.16 Unrealized +18.2%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $364 Shares 27,334 Est. Cost $20.82 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $363 Shares 13,441 Est. Cost $27.85 Unrealized
BLACKROCK MUNIHOLDINGS FD II 0.0%
Value ($000) $363 Shares 25,316 Est. Cost $13.83 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $361 Shares 5,682 Est. Cost $38.22 Unrealized -4.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $359 Shares 6,443 Est. Cost $73.80 Unrealized -36.8%
IGLB ISHARES TR 0.0%
Value ($000) $357 Shares 5,092 Est. Cost $60.62 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $356 Shares 6,477 Est. Cost $51.82 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $356 Shares 3,350 Est. Cost $100.07 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $355 Shares 5,845 Est. Cost $66.21 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $354 Shares 5,901 Est. Cost $55.49 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $353 Shares 3,224 Est. Cost $78.98 Unrealized +5.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $353 Shares 28,218 Est. Cost $22.88 Unrealized -53.2%
SPIP SPDR SER TR 0.0%
Value ($000) $352 Shares 11,667 Est. Cost $35.98 Unrealized
AARONS INC 0.0%
Value ($000) $351 Shares 7,738 Est. Cost $45.73 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $343 Shares 44,976 Est. Cost $25.51 Unrealized -71.3%
IAGG ISHARES TR 0.0%
Value ($000) $342 Shares 6,148 Est. Cost $54.93 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $342 Shares 2,694 Est. Cost $82.74 Unrealized +22.0%
NEM NEWMONT CORP 0.0%
Value ($000) $341 Shares 5,522 Est. Cost $27.97 Unrealized +78.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $341 Shares 2,712 Est. Cost $122.62 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $341 Shares 1,816 Est. Cost $175.57 Unrealized -1.1%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $341 Shares 12,722 Est. Cost $26.00 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $340 Shares 24,339 Est. Cost $13.97 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $337 Shares 6,703 Est. Cost $49.69 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $333 Shares 10,122 Est. Cost $30.50 Unrealized -11.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $332 Shares 5,190 Est. Cost $57.00 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $331 Shares 16,799 Est. Cost $44.51 Unrealized
FIBROGEN INC 0.0%
Value ($000) $330 Shares 8,148 Est. Cost $51.34 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $329 Shares 5,594 Est. Cost $45.63 Unrealized +8.9%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $328 Shares 11,419 Est. Cost $28.37 Unrealized
IHY VANECK VECTORS ETF TR 0.0%
Value ($000) $328 Shares 13,823 Est. Cost $23.85 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $327 Shares 3,404 Est. Cost $25.28 Unrealized +231.1%
VARIAN MED SYS INC 0.0%
Value ($000) $325 Shares 2,656 Est. Cost $103.42 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $325 Shares 36,005 Est. Cost $7.15 Unrealized -4.6%
WIP SPDR SER TR 0.0%
Value ($000) $324 Shares 6,174 Est. Cost $52.90 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $323 Shares 14,492 Est. Cost $22.64 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $323 Shares 16,284 Est. Cost $18.04 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $322 Shares 11,682 Est. Cost $19.01 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $322 Shares 3,009 Est. Cost $106.76 Unrealized -12.2%
STORE CAP CORP 0.0%
Value ($000) $322 Shares 13,538 Est. Cost $32.70 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $321 Shares 16,934 Est. Cost $32.58 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $320 Shares 8,411 Est. Cost $50.23 Unrealized -47.2%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $320 Shares 3,546 Est. Cost $92.14 Unrealized -26.1%
JOYY JOYY INC 0.0%
Value ($000) $319 Shares 3,606 Est. Cost $88.46 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $318 Shares 6,865 Est. Cost $47.81 Unrealized
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $316 Shares 14,818 Est. Cost $22.07 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $316 Shares 29,939 Est. Cost $33.00 Unrealized -71.6%
OMER OMEROS CORP 0.0%
Value ($000) $314 Shares 21,335 Est. Cost $18.12 Unrealized -17.6%
GUGGENHEIM ENHANCED EQUITY I 0.0%
Value ($000) $314 Shares 57,754 Est. Cost $7.75 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $314 Shares 5,016 Est. Cost $78.62 Unrealized -28.0%
BPOP POPULAR INC 0.0%
Value ($000) $313 Shares 8,418 Est. Cost $43.85 Unrealized -28.2%
NVR NVR INC 0.0%
Value ($000) $313 Shares 96 Est. Cost $3115.17 Unrealized -1.6%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $312 Shares 2,395 Est. Cost $82.40 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $310 Shares 9,155 Est. Cost $33.86 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $308 Shares 24,448 Est. Cost $47.78 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $307 Shares 11,857 Est. Cost $25.41 Unrealized -1.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $305 Shares 11,763 Est. Cost $27.64 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $304 Shares 6,203 Est. Cost $64.65 Unrealized -47.6%
MCO MOODYS CORP 0.0%
Value ($000) $304 Shares 1,105 Est. Cost $160.44 Unrealized +51.1%
BWA BORGWARNER INC 0.0%
Value ($000) $303 Shares 8,590 Est. Cost $33.29 Unrealized -27.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $300 Shares 20,726 Est. Cost $26.14 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $299 Shares 3,076 Est. Cost $94.09 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $299 Shares 9,833 Est. Cost $24.73 Unrealized -14.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $299 Shares 27,676 Est. Cost $12.27 Unrealized -22.7%
ALCO ALICO INC 0.0%
Value ($000) $295 Shares 9,465 Est. Cost $28.17 Unrealized -7.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $295 Shares 18,511 Est. Cost $29.42 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $292 Shares 8,810 Est. Cost $60.62 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $291 Shares 5,361 Est. Cost $52.28 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $290 Shares 25,773 Est. Cost $11.54 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $290 Shares 61,056 Est. Cost $32.01 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $289 Shares 7,661 Est. Cost $52.94 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $289 Shares 7,663 Est. Cost $45.41 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $288 Shares 3,820 Est. Cost $57.47 Unrealized
AON AON PLC 0.0%
Value ($000) $288 Shares 1,495 Est. Cost $178.56 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $288 Shares 6,643 Est. Cost $45.63 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $286 Shares 15,551 Est. Cost $19.09 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $286 Shares 2,373 Est. Cost $107.35 Unrealized -4.7%
DCP MIDSTREAM LLC 0.0%
Value ($000) $286 Shares 25,343 Est. Cost $34.37 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $285 Shares 2,816 Est. Cost $101.21 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $284 Shares 4,434 Est. Cost $42.91 Unrealized +20.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 5,627 Est. Cost $89.79 Unrealized -42.4%
CMBS ISHARES TR 0.0%
Value ($000) $283 Shares 5,156 Est. Cost $53.55 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $282 Shares 18,360 Est. Cost $15.36 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $282 Shares 7,652 Est. Cost $43.14 Unrealized -38.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $280 Shares 11,703 Est. Cost $51.27 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $280 Shares 3,323 Est. Cost $59.76 Unrealized +17.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $277 Shares 4,018 Est. Cost $44.78 Unrealized -7.6%
PKX POSCO 0.0%
Value ($000) $275 Shares 7,413 Est. Cost $64.06 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $274 Shares 6,073 Est. Cost $51.09 Unrealized -36.8%
MYLAN NV 0.0%
Value ($000) $274 Shares 17,018 Est. Cost $32.11 Unrealized
AVANGRID INC 0.0%
Value ($000) $273 Shares 6,496 Est. Cost $43.27 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $270 Shares 10,356 Est. Cost $41.50 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $270 Shares 3,220 Est. Cost $82.08 Unrealized -19.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $269 Shares 6,779 Est. Cost $28.50 Unrealized +4.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $268 Shares 7,755 Est. Cost $33.75 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $268 Shares 13,495 Est. Cost $27.71 Unrealized -31.0%
VERITEX HLDGS INC 0.0%
Value ($000) $266 Shares 15,037 Est. Cost $23.78 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $263 Shares 2,477 Est. Cost $100.31 Unrealized +0.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $263 Shares 32,095 Est. Cost $4.10 Unrealized +14.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $259 Shares 18,835 Est. Cost $27.40 Unrealized -53.1%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $258 Shares 5,073 Est. Cost $49.94 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $258 Shares 1,847 Est. Cost $121.44 Unrealized +10.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $258 Shares 3,772 Est. Cost $46.65 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $257 Shares 888 Est. Cost $267.86 Unrealized
LAZARD LTD 0.0%
Value ($000) $257 Shares 8,977 Est. Cost $34.33 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $256 Shares 1,847 Est. Cost $91.53 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $256 Shares 17,683 Est. Cost $47.14 Unrealized -63.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $255 Shares 14,204 Est. Cost $17.80 Unrealized -5.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $255 Shares 4,059 Est. Cost $78.44 Unrealized -32.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $254 Shares 5,696 Est. Cost $38.79 Unrealized -14.9%
AIR AAR CORP 0.0%
Value ($000) $254 Shares 12,277 Est. Cost $37.41 Unrealized -48.3%
SANDERSON FARMS INC 0.0%
Value ($000) $253 Shares 2,182 Est. Cost $119.98 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $252 Shares 2,510 Est. Cost $80.20 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $251 Shares 16,564 Est. Cost $26.97 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $248 Shares 16,113 Est. Cost $19.67 Unrealized -36.4%
IQ IQIYI INC 0.0%
Value ($000) $248 Shares 10,699 Est. Cost $30.38 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $248 Shares 3,873 Est. Cost $51.62 Unrealized -13.4%
ONC BEIGENE LTD 0.0%
Value ($000) $245 Shares 1,300 Est. Cost $146.68 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $243 Shares 16,761 Est. Cost $19.92 Unrealized -40.8%
DISCOVERY INC 0.0%
Value ($000) $243 Shares 12,627 Est. Cost $22.96 Unrealized
HIGHLAND INCOME FD 0.0%
Value ($000) $243 Shares 30,236 Est. Cost $8.04 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $242 Shares 6,712 Est. Cost $41.66 Unrealized -7.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $240 Shares 6,836 Est. Cost $24.34 Unrealized +7.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $240 Shares 8,376 Est. Cost $36.52 Unrealized -28.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $239 Shares 18,677 Est. Cost $19.78 Unrealized
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $239 Shares 21,690 Est. Cost $12.21 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $238 Shares 2,481 Est. Cost $154.40 Unrealized -44.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $234 Shares 5,668 Est. Cost $35.64 Unrealized -17.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $233 Shares 7,653 Est. Cost $62.58 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $233 Shares 13,271 Est. Cost $55.38 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $232 Shares 5,988 Est. Cost $43.01 Unrealized -18.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $231 Shares 2,271 Est. Cost $163.27 Unrealized -46.1%
ENVESTNET INC 0.0%
Value ($000) $231 Shares 3,139 Est. Cost $59.80 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $230 Shares 2,175 Est. Cost $92.44 Unrealized +1.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $230 Shares 2,956 Est. Cost $75.45 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $227 Shares 21,767 Est. Cost $22.61 Unrealized -59.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $227 Shares 4,256 Est. Cost $34.18 Unrealized +11.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $226 Shares 1,618 Est. Cost $109.01 Unrealized +20.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $225 Shares 22,614 Est. Cost $11.72 Unrealized -37.3%
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $225 Shares 27,894 Est. Cost $12.33 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $223 Shares 6,976 Est. Cost $31.91 Unrealized -14.3%
CWB SPDR SER TR 0.0%
Value ($000) $223 Shares 3,686 Est. Cost $51.40 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $223 Shares 83,351 Est. Cost $6.52 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $221 Shares 2,525 Est. Cost $69.38 Unrealized +30.1%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $220 Shares 63,820 Est. Cost $3.84 Unrealized 0.0%
GARRISON CAP INC 0.0%
Value ($000) $219 Shares 64,682 Est. Cost $11.26 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $219 Shares 18,936 Est. Cost $14.13 Unrealized -27.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $219 Shares 5,889 Est. Cost $50.70 Unrealized -30.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $218 Shares 4,995 Est. Cost $81.60 Unrealized -51.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $218 Shares 5,228 Est. Cost $31.37 Unrealized +14.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $218 Shares 26,761 Est. Cost $13.89 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 2,447 Est. Cost $46.14 Unrealized +71.0%
HESS CORP 0.0%
Value ($000) $215 Shares 4,152 Est. Cost $64.76 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $213 Shares 9,806 Est. Cost $26.61 Unrealized -20.6%
PEN PENUMBRA INC 0.0%
Value ($000) $213 Shares 1,193 Est. Cost $164.85 Unrealized +5.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $213 Shares 5,848 Est. Cost $41.60 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $211 Shares 5,533 Est. Cost $75.54 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $211 Shares 10,963 Est. Cost $15.84 Unrealized -6.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $211 Shares 1,407 Est. Cost $155.31 Unrealized -9.9%
LQD ISHARES TR 0.0%
Value ($000) $211 Shares 1,569 Est. Cost $125.69 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $211 Shares 19,777 Est. Cost $31.01 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $211 Shares 2,588 Est. Cost $81.40 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $209 Shares 3,286 Est. Cost $60.85 Unrealized -17.4%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $207 Shares 1,486 Est. Cost $88.44 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $206 Shares 6,938 Est. Cost $26.05 Unrealized +4.1%
KEY KEYCORP 0.0%
Value ($000) $206 Shares 16,932 Est. Cost $13.57 Unrealized -35.0%
THL CREDIT INC 0.0%
Value ($000) $206 Shares 63,457 Est. Cost $13.52 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $206 Shares 2,030 Est. Cost $97.38 Unrealized -12.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $205 Shares 20,108 Est. Cost $15.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $204 Shares 5,284 Est. Cost $34.10 Unrealized -8.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $204 Shares 11,132 Est. Cost $10.49 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $202 Shares 18,818 Est. Cost $14.79 Unrealized -52.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $198 Shares 12,497 Est. Cost $12.97 Unrealized 0.0%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $198 Shares 27,022 Est. Cost $7.33 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $198 Shares 9,454 Est. Cost $22.71 Unrealized -37.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $197 Shares 2,415 Est. Cost $68.51 Unrealized +11.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $196 Shares 21,897 Est. Cost $7.60 Unrealized 0.0%
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $196 Shares 9,420 Est. Cost $18.20 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $196 Shares 24,614 Est. Cost $9.14 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $195 Shares 2,915 Est. Cost $26.11 Unrealized -7.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $193 Shares 3,297 Est. Cost $62.75 Unrealized -11.0%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $191 Shares 13,558 Est. Cost $17.37 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $191 Shares 7,784 Est. Cost $32.33 Unrealized -29.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $190 Shares 3,693 Est. Cost $45.07 Unrealized +2.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $189 Shares 3,089 Est. Cost $109.51 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $187 Shares 26,643 Est. Cost $7.66 Unrealized -35.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $187 Shares 1,315 Est. Cost $130.74 Unrealized +3.6%
IX ORIX CORP 0.0%
Value ($000) $186 Shares 3,014 Est. Cost $70.84 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $185 Shares 13,780 Est. Cost $12.95 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $185 Shares 220,469 Est. Cost $7.89 Unrealized
FIREEYE INC 0.0%
Value ($000) $185 Shares 15,180 Est. Cost $15.52 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $184 Shares 10,914 Est. Cost $25.59 Unrealized -23.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $183 Shares 8,605 Est. Cost $18.44 Unrealized -16.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $182 Shares 4,195 Est. Cost $81.13 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $182 Shares 1,665 Est. Cost $90.64 Unrealized -1.9%
LIFE STORAGE INC 0.0%
Value ($000) $179 Shares 1,883 Est. Cost $92.88 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $177 Shares 1,140 Est. Cost $145.59 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $177 Shares 4,342 Est. Cost $50.89 Unrealized -21.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $177 Shares 3,295 Est. Cost $83.80 Unrealized -49.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $176 Shares 25,975 Est. Cost $5.39 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $175 Shares 9,852 Est. Cost $20.36 Unrealized -22.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $174 Shares 2,800 Est. Cost $61.39 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $172 Shares 22,402 Est. Cost $7.27 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $170 Shares 3,440 Est. Cost $52.15 Unrealized -14.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $170 Shares 7,680 Est. Cost $25.26 Unrealized -32.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $169 Shares 1,131 Est. Cost $148.67 Unrealized
UNILEVER PLC 0.0%
Value ($000) $169 Shares 3,078 Est. Cost $47.05 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 2,078 Est. Cost $89.09 Unrealized -9.5%
STEELCASE INC 0.0%
Value ($000) $166 Shares 13,728 Est. Cost $12.39 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $165 Shares 4,907 Est. Cost $39.89 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $165 Shares 2,383 Est. Cost $26.89 Unrealized +21.4%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $164 Shares 5,830 Est. Cost $47.33 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $163 Shares 10,630 Est. Cost $14.60 Unrealized -3.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $163 Shares 8,243 Est. Cost $32.26 Unrealized -40.7%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $162 Shares 15,452 Est. Cost $13.85 Unrealized -33.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $162 Shares 1,329 Est. Cost $104.59 Unrealized +0.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $161 Shares 1,510 Est. Cost $139.58 Unrealized
MOMO INC 0.0%
Value ($000) $161 Shares 9,234 Est. Cost $30.26 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $160 Shares 2,250 Est. Cost $59.52 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $158 Shares 8,640 Est. Cost $20.72 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $157 Shares 1,843 Est. Cost $124.65 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $155 Shares 3,480 Est. Cost $49.37 Unrealized -13.8%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $155 Shares 1,930 Est. Cost $85.88 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $155 Shares 2,943 Est. Cost $49.44 Unrealized -5.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $154 Shares 6,259 Est. Cost $32.83 Unrealized -31.1%
CTAS CINTAS CORP 0.0%
Value ($000) $154 Shares 577 Est. Cost $55.09 Unrealized -0.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $154 Shares 13,283 Est. Cost $23.54 Unrealized -63.6%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $154 Shares 12,152 Est. Cost $6.05 Unrealized 0.0%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $154 Shares 18,149 Est. Cost $8.49 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $154 Shares 2,370 Est. Cost $62.27 Unrealized -4.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $152 Shares 4,129 Est. Cost $36.91 Unrealized -6.9%
VMWARE INC 0.0%
Value ($000) $151 Shares 978 Est. Cost $150.33 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $151 Shares 2,166 Est. Cost $71.35 Unrealized -27.5%
COTY COTY INC 0.0%
Value ($000) $150 Shares 33,569 Est. Cost $8.72 Unrealized -44.4%
WPC WP CAREY INC 0.0%
Value ($000) $149 Shares 2,206 Est. Cost $63.31 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $148 Shares 4,806 Est. Cost $50.18 Unrealized -43.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $147 Shares 1,586 Est. Cost $87.23 Unrealized -4.4%
LKQ LKQ CORP 0.0%
Value ($000) $146 Shares 5,586 Est. Cost $26.79 Unrealized -17.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $145 Shares 1,980 Est. Cost $96.37 Unrealized -23.9%
RCEL AVITA THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 4,756 Est. Cost $30.58 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $144 Shares 1,206 Est. Cost $53.90 Unrealized -18.8%
WRIGHT MED GROUP N V 0.0%
Value ($000) $143 Shares 4,804 Est. Cost $26.05 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $143 Shares 3,861 Est. Cost $48.57 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $143 Shares 10,943 Est. Cost $13.07 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 2,213 Est. Cost $68.97 Unrealized -8.4%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $141 Shares 30,754 Est. Cost $4.58 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $141 Shares 7,629 Est. Cost $29.81 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $139 Shares 1,897 Est. Cost $58.47 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $139 Shares 13,097 Est. Cost $23.42 Unrealized -60.6%
MERC MERCER INTL INC 0.0%
Value ($000) $138 Shares 16,857 Est. Cost $11.49 Unrealized -39.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $138 Shares 5,391 Est. Cost $24.30 Unrealized -5.8%
ATHENE HLDG LTD 0.0%
Value ($000) $136 Shares 4,356 Est. Cost $40.51 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $136 Shares 8,748 Est. Cost $21.14 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $134 Shares 189 Est. Cost $27.77 Unrealized +132.8%
TREX TREX CO INC 0.0%
Value ($000) $134 Shares 1,029 Est. Cost $51.76 Unrealized +3.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $133 Shares 2,753 Est. Cost $48.31 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $133 Shares 10,325 Est. Cost $12.88 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $131 Shares 3,048 Est. Cost $33.46 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $127 Shares 1,373 Est. Cost $86.25 Unrealized +0.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $126 Shares 17,980 Est. Cost $13.74 Unrealized -45.8%
CRI CARTERS INC 0.0%
Value ($000) $124 Shares 1,540 Est. Cost $77.78 Unrealized -15.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $123 Shares 4,690 Est. Cost $29.64 Unrealized -28.9%
PPG PPG INDS INC 0.0%
Value ($000) $122 Shares 1,151 Est. Cost $89.50 Unrealized -3.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $121 Shares 3,536 Est. Cost $53.66 Unrealized -35.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $120 Shares 14,493 Est. Cost $14.38 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 11,765 Est. Cost $23.09 Unrealized -62.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $120 Shares 37,032 Est. Cost $24.51 Unrealized -87.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 7,889 Est. Cost $12.19 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 4,702 Est. Cost $25.31 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $118 Shares 5,936 Est. Cost $18.37 Unrealized -11.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 3,453 Est. Cost $29.80 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $118 Shares 1,108 Est. Cost $61.30 Unrealized +14.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $117 Shares 1,991 Est. Cost $69.22 Unrealized -20.1%
OLN OLIN CORP 0.0%
Value ($000) $117 Shares 10,190 Est. Cost $11.12 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 3,749 Est. Cost $31.21 Unrealized
FNB F N B CORP 0.0%
Value ($000) $116 Shares 15,491 Est. Cost $9.59 Unrealized -37.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $115 Shares 2,654 Est. Cost $43.33 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $114 Shares 3,458 Est. Cost $34.39 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $113 Shares 3,477 Est. Cost $27.60 Unrealized +0.9%
IMMUNOMEDICS INC 0.0%
Value ($000) $111 Shares 3,124 Est. Cost $35.53 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $111 Shares 2,560 Est. Cost $35.07 Unrealized +17.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 4,157 Est. Cost $22.56 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $111 Shares 1,573 Est. Cost $70.80 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $111 Shares 9,064 Est. Cost $29.06 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $111 Shares 956 Est. Cost $119.85 Unrealized -11.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $110 Shares 3,086 Est. Cost $34.73 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $109 Shares 7,022 Est. Cost $14.52 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $109 Shares 2,572 Est. Cost $42.24 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $108 Shares 2,942 Est. Cost $24.58 Unrealized +45.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $108 Shares 7,938 Est. Cost $28.69 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $108 Shares 12,464 Est. Cost $15.64 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $108 Shares 1,371 Est. Cost $73.87 Unrealized +0.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $107 Shares 2,751 Est. Cost $38.10 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $106 Shares 3,563 Est. Cost $34.55 Unrealized
PERFICIENT INC 0.0%
Value ($000) $106 Shares 2,969 Est. Cost $35.33 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $106 Shares 1,370 Est. Cost $46.39 Unrealized +74.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $106 Shares 76,575 Est. Cost $1.32 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $105 Shares 866 Est. Cost $112.45 Unrealized +0.1%
MEDLEY CAP CORP 0.0%
Value ($000) $105 Shares 137,833 Est. Cost $7.38 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $104 Shares 3,360 Est. Cost $30.95 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $103 Shares 2,718 Est. Cost $38.77 Unrealized -15.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $102 Shares 42,399 Est. Cost $4.57 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $102 Shares 2,181 Est. Cost $45.42 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $101 Shares 2,193 Est. Cost $46.67 Unrealized -28.4%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $101 Shares 25,892 Est. Cost $3.90 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $100 Shares 1,411 Est. Cost $74.27 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $100 Shares 1,050 Est. Cost $95.24 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $99 Shares 7,097 Est. Cost $13.95 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $97 Shares 3,588 Est. Cost $23.38 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $96 Shares 1,053 Est. Cost $99.36 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $96 Shares 20,571 Est. Cost $8.31 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 1,963 Est. Cost $48.00 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $95 Shares 6,890 Est. Cost $34.95 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $94 Shares 1,245 Est. Cost $51.08 Unrealized +19.3%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $93 Shares 3,071 Est. Cost $26.08 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $93 Shares 2,156 Est. Cost $46.52 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $92 Shares 8,696 Est. Cost $10.58 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 1,819 Est. Cost $49.14 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $92 Shares 1,931 Est. Cost $51.01 Unrealized -5.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $92 Shares 5,305 Est. Cost $33.86 Unrealized -53.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $91 Shares 3,829 Est. Cost $23.18 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $90 Shares 1,197 Est. Cost $79.20 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $90 Shares 1,775 Est. Cost $35.63 Unrealized +34.3%
CBT CABOT CORP 0.0%
Value ($000) $89 Shares 2,410 Est. Cost $37.93 Unrealized -22.5%
WAB WABTEC 0.0%
Value ($000) $89 Shares 1,549 Est. Cost $65.15 Unrealized -15.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $89 Shares 2,421 Est. Cost $37.28 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $88 Shares 63,722 Est. Cost $5.63 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $88 Shares 7,105 Est. Cost $31.33 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $87 Shares 12,743 Est. Cost $20.53 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $87 Shares 4,854 Est. Cost $17.92 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $86 Shares 4,903 Est. Cost $14.33 Unrealized -3.1%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $86 Shares 10,512 Est. Cost $10.78 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $85 Shares 2,165 Est. Cost $39.26 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $85 Shares 713 Est. Cost $119.21 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $85 Shares 894 Est. Cost $96.25 Unrealized -5.9%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $83 Shares 4,896 Est. Cost $16.95 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $81 Shares 9,080 Est. Cost $10.11 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $81 Shares 20,508 Est. Cost $5.64 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $81 Shares 2,300 Est. Cost $39.45 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $81 Shares 3,587 Est. Cost $24.90 Unrealized -34.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $81 Shares 2,378 Est. Cost $18.33 Unrealized +54.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $81 Shares 2,297 Est. Cost $32.82 Unrealized -5.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $80 Shares 2,916 Est. Cost $32.88 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $80 Shares 5,155 Est. Cost $42.57 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $79 Shares 1,654 Est. Cost $41.63 Unrealized +0.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $79 Shares 7,202 Est. Cost $10.60 Unrealized -23.0%
RY ROYAL BK CDA 0.0%
Value ($000) $79 Shares 1,169 Est. Cost $76.98 Unrealized -17.4%
WW INTL INC 0.0%
Value ($000) $78 Shares 3,068 Est. Cost $25.42 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $78 Shares 2,162 Est. Cost $36.08 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $78 Shares 4,804 Est. Cost $15.44 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $78 Shares 1,239 Est. Cost $62.95 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $77 Shares 14,935 Est. Cost $14.80 Unrealized -68.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $75 Shares 1,429 Est. Cost $55.37 Unrealized -19.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $75 Shares 2,173 Est. Cost $31.58 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $74 Shares 2,671 Est. Cost $27.70 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $74 Shares 147 Est. Cost $291.88 Unrealized +50.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $73 Shares 2,333 Est. Cost $43.86 Unrealized -44.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $72 Shares 4,288 Est. Cost $17.04 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $72 Shares 16,320 Est. Cost $4.25 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $71 Shares 1,204 Est. Cost $76.07 Unrealized -25.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $71 Shares 2,377 Est. Cost $29.87 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $70 Shares 1,975 Est. Cost $198.19 Unrealized -78.7%
CERNER CORP 0.0%
Value ($000) $69 Shares 1,003 Est. Cost $66.80 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $68 Shares 8,363 Est. Cost $13.08 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $68 Shares 508 Est. Cost $118.40 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $68 Shares 8,114 Est. Cost $23.95 Unrealized -58.8%
EXTENDED STAY AMER INC 0.0%
Value ($000) $67 Shares 5,997 Est. Cost $11.02 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $66 Shares 1,590 Est. Cost $29.03 Unrealized -7.6%
AA ALCOA CORP 0.0%
Value ($000) $66 Shares 5,866 Est. Cost $37.81 Unrealized -77.4%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $66 Shares 5,465 Est. Cost $19.61 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $64 Shares 1,293 Est. Cost $42.57 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $64 Shares 2,223 Est. Cost $26.47 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $63 Shares 2,728 Est. Cost $23.83 Unrealized -20.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $62 Shares 3,750 Est. Cost $29.98 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $60 Shares 210 Est. Cost $252.94 Unrealized 0.0%
RMR REAL ESTATE INCOME FD 0.0%
Value ($000) $60 Shares 5,157 Est. Cost $18.91 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $60 Shares 1,588 Est. Cost $23.15 Unrealized -2.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $60 Shares 1,773 Est. Cost $49.58 Unrealized -36.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $59 Shares 16,228 Est. Cost $34.32 Unrealized
IT GARTNER INC 0.0%
Value ($000) $59 Shares 485 Est. Cost $120.32 Unrealized -4.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $58 Shares 303 Est. Cost $175.25 Unrealized 0.0%
RIGS ALPS ETF TR 0.0%
Value ($000) $58 Shares 2,347 Est. Cost $24.47 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $58 Shares 2,219 Est. Cost $26.14 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $57 Shares 2,583 Est. Cost $19.52 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $56 Shares 1,769 Est. Cost $27.57 Unrealized
DISCOVERY INC 0.0%
Value ($000) $56 Shares 2,675 Est. Cost $24.82 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $54 Shares 1,698 Est. Cost $42.50 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $54 Shares 3,344 Est. Cost $21.85 Unrealized -34.9%
SINA CORP 0.0%
Value ($000) $54 Shares 1,492 Est. Cost $107.68 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $53 Shares 2,119 Est. Cost $27.17 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $53 Shares 3,046 Est. Cost $16.19 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $53 Shares 1,287 Est. Cost $29.79 Unrealized
51JOB INC 0.0%
Value ($000) $53 Shares 735 Est. Cost $48.36 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $53 Shares 2,338 Est. Cost $17.06 Unrealized -3.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $52 Shares 130 Est. Cost $365.81 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $52 Shares 2,867 Est. Cost $56.86 Unrealized -70.8%
IGOV ISHARES TR 0.0%
Value ($000) $51 Shares 1,008 Est. Cost $50.02 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $51 Shares 1,238 Est. Cost $43.24 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $51 Shares 894 Est. Cost $81.39 Unrealized -37.7%
SPMB SPDR SER TR 0.0%
Value ($000) $51 Shares 1,904 Est. Cost $26.38 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $51 Shares 2,559 Est. Cost $26.30 Unrealized -46.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $51 Shares 620 Est. Cost $66.07 Unrealized -5.8%
GRUBHUB INC 0.0%
Value ($000) $51 Shares 728 Est. Cost $97.07 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $51 Shares 7,018 Est. Cost $31.14 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $51 Shares 719 Est. Cost $65.76 Unrealized +2.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $50 Shares 7,304 Est. Cost $18.31 Unrealized -68.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $50 Shares 1,752 Est. Cost $23.87 Unrealized -1.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $50 Shares 14,705 Est. Cost $16.93 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $49 Shares 3,305 Est. Cost $9.81 Unrealized -22.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $48 Shares 2,010 Est. Cost $38.01 Unrealized -43.6%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $48 Shares 1,886 Est. Cost $27.49 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $47 Shares 1,220 Est. Cost $38.52 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $47 Shares 261 Est. Cost $184.36 Unrealized -12.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $46 Shares 586 Est. Cost $83.90 Unrealized -2.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $46 Shares 3,306 Est. Cost $12.88 Unrealized -26.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 793 Est. Cost $52.15 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $45 Shares 1,046 Est. Cost $34.68 Unrealized +6.1%
QIAGEN NV 0.0%
Value ($000) $43 Shares 995 Est. Cost $29.45 Unrealized
VERINT SYS INC 0.0%
Value ($000) $42 Shares 931 Est. Cost $44.16 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $42 Shares 612 Est. Cost $68.63 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $42 Shares 2,912 Est. Cost $28.83 Unrealized -53.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $42 Shares 916 Est. Cost $32.39 Unrealized +24.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 903 Est. Cost $55.68 Unrealized -23.5%
CHINA MOBILE LIMITED 0.0%
Value ($000) $41 Shares 1,218 Est. Cost $46.73 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $39 Shares 3,971 Est. Cost $22.86 Unrealized -58.5%
SUZ SUZANO S A 0.0%
Value ($000) $39 Shares 5,829 Est. Cost $13.90 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $37 Shares 5,156 Est. Cost $8.61 Unrealized -22.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $37 Shares 3,495 Est. Cost $9.28 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $37 Shares 69 Est. Cost $352.95 Unrealized +37.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $37 Shares 695 Est. Cost $46.98 Unrealized +7.6%
ACA ARCOSA INC 0.0%
Value ($000) $36 Shares 864 Est. Cost $26.73 Unrealized +41.3%
AES AES CORP 0.0%
Value ($000) $34 Shares 2,322 Est. Cost $8.57 Unrealized +25.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $34 Shares 762 Est. Cost $62.86 Unrealized -30.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $34 Shares 425 Est. Cost $87.14 Unrealized -7.5%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $33 Shares 2,924 Est. Cost $10.47 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $32 Shares 3,448 Est. Cost $8.54 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $31 Shares 3,475 Est. Cost $5.52 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $31 Shares 1,353 Est. Cost $52.98 Unrealized -58.1%
LIVENT CORP 0.0%
Value ($000) $30 Shares 4,860 Est. Cost $12.27 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $30 Shares 451 Est. Cost $59.96 Unrealized -11.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $29 Shares 1,632 Est. Cost $17.82 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $29 Shares 261 Est. Cost $120.04 Unrealized -7.9%
ICFI ICF INTL INC 0.0%
Value ($000) $28 Shares 432 Est. Cost $80.69 Unrealized -18.8%
SPLB SPDR SER TR 0.0%
Value ($000) $28 Shares 875 Est. Cost $32.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $28 Shares 275 Est. Cost $66.21 Unrealized +20.2%
QURATE RETAIL INC 0.0%
Value ($000) $27 Shares 2,826 Est. Cost $19.18 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $27 Shares 212 Est. Cost $114.44 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $26 Shares 474 Est. Cost $54.85 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $26 Shares 618 Est. Cost $42.07 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 568 Est. Cost $45.77 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $25 Shares 2,267 Est. Cost $15.72 Unrealized -29.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $24 Shares 451 Est. Cost $69.30 Unrealized -22.6%
G GENPACT LIMITED 0.0%
Value ($000) $24 Shares 657 Est. Cost $32.18 Unrealized -2.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $24 Shares 1,288 Est. Cost $18.63 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $23 Shares 212 Est. Cost $82.08 Unrealized +13.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $22 Shares 632 Est. Cost $33.68 Unrealized -18.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $22 Shares 650 Est. Cost $32.51 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $22 Shares 65 Est. Cost $235.21 Unrealized +30.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 202 Est. Cost $120.55 Unrealized
TS TENARIS S A 0.0%
Value ($000) $21 Shares 1,643 Est. Cost $25.04 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $21 Shares 1,126 Est. Cost $48.61 Unrealized -60.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $21 Shares 911 Est. Cost $32.01 Unrealized -32.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $20 Shares 2,235 Est. Cost $19.63 Unrealized -56.7%
VIRTUSA CORP 0.0%
Value ($000) $20 Shares 614 Est. Cost $39.03 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $20 Shares 436 Est. Cost $47.44 Unrealized -16.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $20 Shares 1,083 Est. Cost $24.31 Unrealized -39.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $20 Shares 769 Est. Cost $21.10 Unrealized -8.6%
CNA CNA FINL CORP 0.0%
Value ($000) $20 Shares 609 Est. Cost $20.88 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $19 Shares 1,119 Est. Cost $25.00 Unrealized -35.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $19 Shares 280 Est. Cost $87.35 Unrealized
ALC ALCON AG 0.0%
Value ($000) $19 Shares 323 Est. Cost $55.82 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $18 Shares 649 Est. Cost $32.55 Unrealized -26.1%
WPX ENERGY INC 0.0%
Value ($000) $18 Shares 2,893 Est. Cost $11.98 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $18 Shares 2,462 Est. Cost $11.83 Unrealized -56.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 516 Est. Cost $72.37 Unrealized -50.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $17 Shares 258 Est. Cost $57.40 Unrealized -12.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $17 Shares 1,965 Est. Cost $22.55 Unrealized -69.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $17 Shares 704 Est. Cost $37.86 Unrealized -49.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $16 Shares 1,171 Est. Cost $34.94 Unrealized -60.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $16 Shares 917 Est. Cost $14.77 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $14 Shares 604 Est. Cost $18.17 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $14 Shares 628 Est. Cost $29.91 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $13 Shares 187 Est. Cost $82.50 Unrealized -22.0%
HMS HLDGS CORP 0.0%
Value ($000) $13 Shares 395 Est. Cost $34.65 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $13 Shares 693 Est. Cost $29.47 Unrealized -28.0%
CNMD CONMED CORP 0.0%
Value ($000) $13 Shares 183 Est. Cost $82.28 Unrealized -19.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $13 Shares 486 Est. Cost $33.77 Unrealized -22.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $13 Shares 283 Est. Cost $52.46 Unrealized -19.8%
FORWARD AIR CORP 0.0%
Value ($000) $13 Shares 258 Est. Cost $59.30 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $12 Shares 182 Est. Cost $43.10 Unrealized -1.0%
KFY KORN FERRY 0.0%
Value ($000) $12 Shares 377 Est. Cost $46.92 Unrealized -44.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $11 Shares 253 Est. Cost $67.91 Unrealized -51.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 260 Est. Cost $176.51 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $10 Shares 384 Est. Cost $40.77 Unrealized -39.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $10 Shares 326 Est. Cost $23.72 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $9 Shares 186 Est. Cost $42.01 Unrealized -21.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $9 Shares 209 Est. Cost $30.38 Unrealized +28.8%
PVH PVH CORPORATION 0.0%
Value ($000) $9 Shares 182 Est. Cost $122.87 Unrealized -62.3%
MAGELLAN HEALTH INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $76.92 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $9 Shares 641 Est. Cost $43.25 Unrealized -69.2%
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $9 Shares 2,358 Est. Cost $6.94 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8 Shares 52 Est. Cost $122.01 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $93.02 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $8 Shares 9,592 Est. Cost $1.94 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $8 Shares 105 Est. Cost $57.52 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $8 Shares 151 Est. Cost $46.80 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $8 Shares 219 Est. Cost $17.84 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $65.63 Unrealized -44.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8 Shares 98 Est. Cost $157.97 Unrealized -41.6%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $7 Shares 1,817 Est. Cost $12.29 Unrealized -71.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $7 Shares 697 Est. Cost $19.41 Unrealized -48.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $58.59 Unrealized +0.3%
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $6 Shares 382 Est. Cost $15.71 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.51 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $56.88 Unrealized
APACHE CORP 0.0%
Value ($000) $4 Shares 281 Est. Cost $74.56 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 217 Est. Cost $37.82 Unrealized -64.5%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 1,539 Est. Cost $34.49 Unrealized -90.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $20.95 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $64.35 Unrealized -55.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 351 Est. Cost $13.59 Unrealized -64.1%
PERSPECTA INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.54 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.22 Unrealized