LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Quant / Systematic

CIK: 0001536186 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $1,123,513 (100.0% shares, 0.0% debt)

Holdings (609)

IWM ISHARES TR 15.3%
Value ($000) $171,458 Shares 1,124,612 Est. Cost $141.08 Unrealized
SIX FLAGS ENTMT CORP NEW 2.0%
Value ($000) $22,252 Shares 334,259 Est. Cost $61.71 Unrealized
LOW LOWES COS INC 2.0%
Value ($000) $22,098 Shares 237,765 Est. Cost $68.10 Unrealized +4.6%
PGR PROGRESSIVE CORP OHIO 1.6%
Value ($000) $18,090 Shares 321,207 Est. Cost $39.96 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 1.5%
Value ($000) $17,067 Shares 300,000 Est. Cost $56.89 Unrealized
SHW SHERWIN WILLIAMS CO 1.5%
Value ($000) $16,894 Shares 41,200 Est. Cost $118.35 Unrealized +3.3%
MCD MCDONALDS CORP 1.5%
Value ($000) $16,771 Shares 97,436 Est. Cost $107.77 Unrealized +28.7%
CAKE CHEESECAKE FACTORY INC 1.4%
Value ($000) $15,393 Shares 319,488 Est. Cost $38.14 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 1.3%
Value ($000) $14,524 Shares 236,241 Est. Cost $56.05 Unrealized +14.4%
ALL ALLSTATE CORP 1.3%
Value ($000) $14,394 Shares 137,466 Est. Cost $80.09 Unrealized +2.1%
SMG SCOTTS MIRACLE GRO CO 1.2%
Value ($000) $13,259 Shares 123,923 Est. Cost $75.28 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 1.2%
Value ($000) $13,251 Shares 205,538 Est. Cost $64.47 Unrealized
TIFFANY & CO NEW 1.2%
Value ($000) $13,246 Shares 127,422 Est. Cost $103.95 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $12,869 Shares 11,004 Est. Cost $46.89 Unrealized +17.3%
YUM YUM BRANDS INC 1.1%
Value ($000) $12,846 Shares 157,402 Est. Cost $61.04 Unrealized +11.8%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $12,217 Shares 147,763 Est. Cost $80.25 Unrealized
HEI/A HEICO CORP NEW 1.0%
Value ($000) $11,203 Shares 141,724 Est. Cost $31.03 Unrealized +55.6%
LEN/B LENNAR CORP 1.0%
Value ($000) $11,171 Shares 216,163 Est. Cost $33.98 Unrealized +22.2%
SHUTTERFLY INC 0.9%
Value ($000) $9,788 Shares 196,739 Est. Cost $49.75 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $9,407 Shares 54,775 Est. Cost $105.92 Unrealized -1.1%
KSS KOHLS CORP 0.7%
Value ($000) $8,107 Shares 149,498 Est. Cost $44.10 Unrealized +4.4%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $7,628 Shares 119,276 Est. Cost $56.57 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.7%
Value ($000) $7,591 Shares 238,123 Est. Cost $21.77 Unrealized +12.4%
PETS PETMED EXPRESS INC 0.7%
Value ($000) $7,481 Shares 164,420 Est. Cost $39.40 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.7%
Value ($000) $7,323 Shares 250,800 Est. Cost $31.64 Unrealized
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $6,751 Shares 72,587 Est. Cost $67.26 Unrealized +15.1%
DUKE REALTY CORP 0.6%
Value ($000) $6,615 Shares 243,100 Est. Cost $27.05 Unrealized
WEN WENDYS CO 0.6%
Value ($000) $6,500 Shares 395,839 Est. Cost $13.69 Unrealized +11.0%
WEIGHT WATCHERS INTL INC NEW 0.6%
Value ($000) $6,259 Shares 141,358 Est. Cost $40.61 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $6,149 Shares 598,199 Est. Cost $11.69 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.5%
Value ($000) $6,052 Shares 166,264 Est. Cost $32.52 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.5%
Value ($000) $5,376 Shares 120,198 Est. Cost $28.94 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.5%
Value ($000) $5,298 Shares 283,900 Est. Cost $18.67 Unrealized
WGO WINNEBAGO INDS INC 0.5%
Value ($000) $5,176 Shares 93,090 Est. Cost $46.47 Unrealized +8.1%
INVH INVITATION HOMES INC 0.4%
Value ($000) $5,046 Shares 214,100 Est. Cost $18.11 Unrealized +3.1%
HIBBETT SPORTS INC 0.4%
Value ($000) $5,020 Shares 246,079 Est. Cost $14.25 Unrealized
TLT ISHARES TR 0.4%
Value ($000) $4,986 Shares 39,300 Est. Cost $126.87 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.4%
Value ($000) $4,971 Shares 418,086 Est. Cost $19.14 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $4,817 Shares 25,416 Est. Cost $125.16 Unrealized +13.2%
DIN DINEEQUITY INC 0.4%
Value ($000) $4,602 Shares 90,713 Est. Cost $33.75 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $4,562 Shares 24,512 Est. Cost $154.45 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $4,383 Shares 15,166 Est. Cost $5.96 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $4,383 Shares 220,800 Est. Cost $13.14 Unrealized +9.1%
HRB BLOCK H & R INC 0.4%
Value ($000) $4,368 Shares 166,595 Est. Cost $17.13 Unrealized +10.5%
W WAYFAIR INC 0.4%
Value ($000) $4,316 Shares 53,774 Est. Cost $70.27 Unrealized 0.0%
UHAL AMERCO 0.4%
Value ($000) $4,288 Shares 11,346 Est. Cost $37.36 Unrealized +0.1%
GWW GRAINGER W W INC 0.4%
Value ($000) $4,124 Shares 17,456 Est. Cost $149.54 Unrealized +23.5%
PSA PUBLIC STORAGE 0.4%
Value ($000) $3,937 Shares 18,835 Est. Cost $147.08 Unrealized +2.9%
THO THOR INDS INC 0.3%
Value ($000) $3,772 Shares 25,024 Est. Cost $117.35 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $3,713 Shares 47,244 Est. Cost $66.66 Unrealized 0.0%
KMX CARMAX INC 0.3%
Value ($000) $3,614 Shares 56,361 Est. Cost $70.63 Unrealized +1.0%
APARTMENT INVT & MGMT CO 0.3%
Value ($000) $3,584 Shares 82,000 Est. Cost $43.12 Unrealized
DCT INDUSTRIAL TRUST INC 0.3%
Value ($000) $3,580 Shares 60,900 Est. Cost $48.65 Unrealized
CUBE CUBESMART 0.3%
Value ($000) $3,401 Shares 117,600 Est. Cost $28.30 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $3,307 Shares 50,523 Est. Cost $53.12 Unrealized 0.0%
NUTRI SYS INC NEW 0.3%
Value ($000) $3,270 Shares 62,161 Est. Cost $52.61 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $3,252 Shares 16,807 Est. Cost $4.81 Unrealized +2.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $3,231 Shares 44,491 Est. Cost $73.60 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.3%
Value ($000) $3,223 Shares 157,000 Est. Cost $20.69 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $3,182 Shares 59,530 Est. Cost $32.07 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $3,156 Shares 129,605 Est. Cost $21.16 Unrealized +0.2%
EQIX EQUINIX INC 0.3%
Value ($000) $3,127 Shares 6,900 Est. Cost $395.83 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.3%
Value ($000) $3,099 Shares 60,448 Est. Cost $46.74 Unrealized
CEDAR FAIR L P 0.3%
Value ($000) $2,985 Shares 45,928 Est. Cost $64.99 Unrealized
FFIV F5 NETWORKS INC 0.3%
Value ($000) $2,960 Shares 22,560 Est. Cost $120.71 Unrealized +2.9%
TREX TREX CO INC 0.3%
Value ($000) $2,940 Shares 27,128 Est. Cost $15.43 Unrealized +65.0%
WING WINGSTOP INC 0.3%
Value ($000) $2,931 Shares 75,194 Est. Cost $28.84 Unrealized +27.8%
UE URBAN EDGE PPTYS 0.3%
Value ($000) $2,860 Shares 112,200 Est. Cost $23.73 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $2,860 Shares 29,787 Est. Cost $67.47 Unrealized 0.0%
DDR CORP 0.3%
Value ($000) $2,846 Shares 317,600 Est. Cost $8.96 Unrealized
GAP GAP INC DEL 0.2%
Value ($000) $2,791 Shares 81,929 Est. Cost $18.35 Unrealized +22.2%
BLACKROCK CORPOR HI YLD FD I 0.2%
Value ($000) $2,674 Shares 244,457 Est. Cost $10.91 Unrealized
SHAK SHAKE SHACK INC 0.2%
Value ($000) $2,669 Shares 61,792 Est. Cost $37.71 Unrealized +2.8%
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $2,669 Shares 194,120 Est. Cost $13.53 Unrealized
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $2,656 Shares 61,735 Est. Cost $40.34 Unrealized -3.3%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $2,650 Shares 32,284 Est. Cost $68.27 Unrealized -4.4%
ANADARKO PETE CORP 0.2%
Value ($000) $2,640 Shares 49,221 Est. Cost $52.86 Unrealized
LIBERTY INTERACTIVE CORP 0.2%
Value ($000) $2,602 Shares 106,560 Est. Cost $23.57 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,594 Shares 22,153 Est. Cost $102.65 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $2,580 Shares 16,235 Est. Cost $112.20 Unrealized 0.0%
TEMPLETON GLOBAL INCOME FD 0.2%
Value ($000) $2,574 Shares 398,470 Est. Cost $6.48 Unrealized
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $2,573 Shares 184,697 Est. Cost $13.15 Unrealized +8.3%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $2,562 Shares 226,900 Est. Cost $10.95 Unrealized
BLACKROCK DEBT STRAT FD INC 0.2%
Value ($000) $2,534 Shares 216,581 Est. Cost $11.46 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,532 Shares 34,919 Est. Cost $56.24 Unrealized 0.0%
LOGMEIN INC 0.2%
Value ($000) $2,442 Shares 21,331 Est. Cost $114.48 Unrealized
SCANA CORP NEW 0.2%
Value ($000) $2,441 Shares 61,355 Est. Cost $39.78 Unrealized
INVESCO VALUE MUN INCOME TR 0.2%
Value ($000) $2,432 Shares 163,231 Est. Cost $14.82 Unrealized
FIESTA RESTAURANT GROUP INC 0.2%
Value ($000) $2,423 Shares 127,538 Est. Cost $19.00 Unrealized
MNRO MONRO INC 0.2%
Value ($000) $2,417 Shares 42,444 Est. Cost $52.07 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $2,411 Shares 62,600 Est. Cost $27.96 Unrealized +3.8%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $2,379 Shares 45,880 Est. Cost $55.09 Unrealized -2.0%
HEALTHCARE TR AMER INC 0.2%
Value ($000) $2,349 Shares 78,200 Est. Cost $31.33 Unrealized
TRIVAGO N V 0.2%
Value ($000) $2,342 Shares 342,335 Est. Cost $9.19 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $2,329 Shares 9,190 Est. Cost $161.65 Unrealized +0.0%
PARTY CITY HOLDCO INC 0.2%
Value ($000) $2,312 Shares 165,743 Est. Cost $13.95 Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $2,275 Shares 157,209 Est. Cost $15.42 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $2,259 Shares 17,300 Est. Cost $88.57 Unrealized +5.6%
APACHE CORP 0.2%
Value ($000) $2,251 Shares 53,325 Est. Cost $44.21 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.2%
Value ($000) $2,249 Shares 94,842 Est. Cost $23.71 Unrealized
PROOFPOINT INC 0.2%
Value ($000) $2,225 Shares 25,058 Est. Cost $88.79 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $2,182 Shares 24,798 Est. Cost $81.14 Unrealized
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $2,172 Shares 46,509 Est. Cost $22.16 Unrealized +9.1%
REG REGENCY CTRS CORP 0.2%
Value ($000) $2,165 Shares 31,300 Est. Cost $48.09 Unrealized -1.2%
FAST FASTENAL CO 0.2%
Value ($000) $2,161 Shares 39,520 Est. Cost $8.67 Unrealized +15.7%
NUVEEN NEW YORK AMT QLT MUNI 0.2%
Value ($000) $2,158 Shares 166,521 Est. Cost $12.87 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $2,152 Shares 23,200 Est. Cost $75.97 Unrealized
EWU ISHARES TR 0.2%
Value ($000) $2,149 Shares 60,000 Est. Cost $32.55 Unrealized
SODASTREAM INTERNATIONAL LTD 0.2%
Value ($000) $2,142 Shares 30,447 Est. Cost $70.35 Unrealized
CLF CLEVELAND CLIFFS INC 0.2%
Value ($000) $2,132 Shares 295,673 Est. Cost $6.30 Unrealized 0.0%
VITAMIN SHOPPE INC 0.2%
Value ($000) $2,089 Shares 474,790 Est. Cost $4.61 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.2%
Value ($000) $2,055 Shares 244,641 Est. Cost $8.31 Unrealized
TREEHOUSE FOODS INC 0.2%
Value ($000) $2,053 Shares 41,506 Est. Cost $49.46 Unrealized
KRC KILROY RLTY CORP 0.2%
Value ($000) $2,038 Shares 27,300 Est. Cost $70.02 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $2,037 Shares 135,508 Est. Cost $13.40 Unrealized
AK STL HLDG CORP 0.2%
Value ($000) $1,982 Shares 350,203 Est. Cost $5.66 Unrealized
RMAX RE MAX HLDGS INC 0.2%
Value ($000) $1,981 Shares 40,843 Est. Cost $47.96 Unrealized 0.0%
NEVRO CORP 0.2%
Value ($000) $1,978 Shares 28,646 Est. Cost $74.99 Unrealized
LASALLE HOTEL PPTYS 0.2%
Value ($000) $1,965 Shares 70,000 Est. Cost $28.48 Unrealized
VISTA OUTDOOR INC 0.2%
Value ($000) $1,954 Shares 134,080 Est. Cost $17.08 Unrealized
POST POST HLDGS INC 0.2%
Value ($000) $1,884 Shares 23,778 Est. Cost $53.20 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,883 Shares 13,200 Est. Cost $112.31 Unrealized +3.1%
WELLS FARGO MULTI SECTOR INC 0.2%
Value ($000) $1,859 Shares 142,332 Est. Cost $13.07 Unrealized
INVESCO QUALITY MUNI INC TRS 0.2%
Value ($000) $1,853 Shares 148,104 Est. Cost $12.44 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $1,849 Shares 60,009 Est. Cost $39.32 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $1,847 Shares 38,687 Est. Cost $47.74 Unrealized
BLACKROCK MUN 2030 TAR TERM 0.2%
Value ($000) $1,846 Shares 82,612 Est. Cost $22.45 Unrealized
SOGOU INC 0.2%
Value ($000) $1,838 Shares 158,901 Est. Cost $11.57 Unrealized
MICROSEMI CORP 0.2%
Value ($000) $1,799 Shares 34,833 Est. Cost $51.65 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $1,781 Shares 36,127 Est. Cost $39.14 Unrealized +1.5%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $1,751 Shares 23,000 Est. Cost $74.15 Unrealized +0.8%
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $1,744 Shares 95,900 Est. Cost $17.38 Unrealized
TREE LENDINGTREE INC NEW 0.2%
Value ($000) $1,723 Shares 5,060 Est. Cost $295.74 Unrealized
ZOES KITCHEN INC 0.2%
Value ($000) $1,720 Shares 102,850 Est. Cost $16.72 Unrealized
LAREDO PETROLEUM INC 0.2%
Value ($000) $1,705 Shares 160,710 Est. Cost $10.61 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,682 Shares 18,891 Est. Cost $76.11 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $1,680 Shares 123,826 Est. Cost $12.44 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,676 Shares 43,967 Est. Cost $33.39 Unrealized -2.8%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1,675 Shares 40,800 Est. Cost $41.05 Unrealized
CIT GROUP INC 0.1%
Value ($000) $1,671 Shares 33,951 Est. Cost $48.70 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,657 Shares 48,099 Est. Cost $32.13 Unrealized 0.0%
COUSINS PPTYS INC 0.1%
Value ($000) $1,649 Shares 178,300 Est. Cost $8.83 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.1%
Value ($000) $1,645 Shares 152,353 Est. Cost $10.80 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $1,633 Shares 20,048 Est. Cost $72.84 Unrealized 0.0%
NUVEEN NEW JERSEY QULT MUN F 0.1%
Value ($000) $1,621 Shares 118,370 Est. Cost $13.43 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $1,615 Shares 23,957 Est. Cost $65.26 Unrealized -4.5%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $1,609 Shares 23,657 Est. Cost $68.01 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.1%
Value ($000) $1,601 Shares 68,519 Est. Cost $22.43 Unrealized
CELGENE CORP 0.1%
Value ($000) $1,587 Shares 15,204 Est. Cost $104.38 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,585 Shares 18,607 Est. Cost $83.34 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,585 Shares 37,619 Est. Cost $35.32 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,577 Shares 2,217 Est. Cost $532.63 Unrealized +20.0%
NUE NUCOR CORP 0.1%
Value ($000) $1,572 Shares 24,718 Est. Cost $48.98 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $1,571 Shares 38,631 Est. Cost $28.65 Unrealized +19.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,529 Shares 12,310 Est. Cost $85.77 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $1,528 Shares 26,845 Est. Cost $29.45 Unrealized +2.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,506 Shares 4,482 Est. Cost $339.74 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $1,505 Shares 23,600 Est. Cost $52.10 Unrealized -3.3%
INVESCO PA VALUE MUN INCOME 0.1%
Value ($000) $1,500 Shares 123,439 Est. Cost $12.16 Unrealized
TIME WARNER INC 0.1%
Value ($000) $1,498 Shares 16,376 Est. Cost $91.48 Unrealized
ADAM NAT RES FD INC 0.1%
Value ($000) $1,488 Shares 74,991 Est. Cost $19.83 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $1,478 Shares 116,848 Est. Cost $12.65 Unrealized
MFS MULTIMARKET INCOME TR 0.1%
Value ($000) $1,445 Shares 238,050 Est. Cost $5.96 Unrealized
PPL PPL CORP 0.1%
Value ($000) $1,442 Shares 46,599 Est. Cost $24.88 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $1,434 Shares 101,966 Est. Cost $14.03 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $1,428 Shares 83,871 Est. Cost $15.44 Unrealized +14.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $1,411 Shares 26,505 Est. Cost $55.35 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $1,410 Shares 33,611 Est. Cost $44.48 Unrealized 0.0%
ABLYNX NV 0.1%
Value ($000) $1,406 Shares 56,273 Est. Cost $24.99 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,400 Shares 34,923 Est. Cost $32.34 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $1,399 Shares 261,079 Est. Cost $5.38 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,398 Shares 77,370 Est. Cost $11.40 Unrealized 0.0%
INPHI CORP 0.1%
Value ($000) $1,397 Shares 38,173 Est. Cost $37.62 Unrealized
SPARK THERAPEUTICS INC 0.1%
Value ($000) $1,392 Shares 27,073 Est. Cost $51.42 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,387 Shares 19,354 Est. Cost $55.82 Unrealized +0.1%
ALLIANZGI NFJ DIVID INT & PR 0.1%
Value ($000) $1,384 Shares 106,045 Est. Cost $13.05 Unrealized
CRTO CRITEO S A 0.1%
Value ($000) $1,377 Shares 52,910 Est. Cost $30.04 Unrealized
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $1,364 Shares 110,019 Est. Cost $12.40 Unrealized
CRD/A CRAWFORD & CO 0.1%
Value ($000) $1,350 Shares 158,821 Est. Cost $6.75 Unrealized +3.1%
PDC ENERGY INC 0.1%
Value ($000) $1,338 Shares 25,952 Est. Cost $51.56 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $1,335 Shares 42,796 Est. Cost $28.85 Unrealized 0.0%
CREDIT SUISSE ASSET MGMT INC 0.1%
Value ($000) $1,321 Shares 399,237 Est. Cost $3.22 Unrealized
CASA SYS INC 0.1%
Value ($000) $1,320 Shares 74,328 Est. Cost $17.76 Unrealized
WAGEWORKS INC 0.1%
Value ($000) $1,287 Shares 20,764 Est. Cost $60.70 Unrealized
EXTENDED STAY AMER INC 0.1%
Value ($000) $1,270 Shares 66,821 Est. Cost $20.00 Unrealized
FIBROGEN INC 0.1%
Value ($000) $1,263 Shares 26,642 Est. Cost $47.41 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,252 Shares 18,578 Est. Cost $51.22 Unrealized 0.0%
PARSLEY ENERGY INC 0.1%
Value ($000) $1,251 Shares 42,502 Est. Cost $29.43 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.1%
Value ($000) $1,232 Shares 252,387 Est. Cost $4.88 Unrealized
GRUBHUB INC 0.1%
Value ($000) $1,230 Shares 17,137 Est. Cost $52.68 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,229 Shares 13,419 Est. Cost $91.42 Unrealized 0.0%
KEMET CORP 0.1%
Value ($000) $1,226 Shares 81,432 Est. Cost $15.06 Unrealized
ZAGG INC 0.1%
Value ($000) $1,200 Shares 65,022 Est. Cost $18.46 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $1,193 Shares 24,508 Est. Cost $38.16 Unrealized +5.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,192 Shares 18,700 Est. Cost $49.34 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,191 Shares 27,478 Est. Cost $27.68 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $1,178 Shares 28,700 Est. Cost $41.05 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,171 Shares 47,225 Est. Cost $27.58 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,159 Shares 35,232 Est. Cost $35.32 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $1,157 Shares 35,461 Est. Cost $38.83 Unrealized -10.8%
GOLDCORP INC NEW 0.1%
Value ($000) $1,150 Shares 90,051 Est. Cost $12.77 Unrealized
WESTERN ASSET HIGH INCM OPP 0.1%
Value ($000) $1,145 Shares 225,810 Est. Cost $5.04 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.1%
Value ($000) $1,136 Shares 81,611 Est. Cost $13.90 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $1,135 Shares 62,845 Est. Cost $18.11 Unrealized 0.0%
STERLING BANCORP DEL 0.1%
Value ($000) $1,135 Shares 46,129 Est. Cost $24.60 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $1,131 Shares 65,538 Est. Cost $17.26 Unrealized
TEMPLETON EMERG MKTS INCOME 0.1%
Value ($000) $1,122 Shares 100,449 Est. Cost $10.97 Unrealized
NUVEEN MARYLAND QLT MUN INC 0.1%
Value ($000) $1,121 Shares 89,079 Est. Cost $12.55 Unrealized
FIRST TR HIGH INCOME L/S FD 0.1%
Value ($000) $1,114 Shares 67,269 Est. Cost $16.56 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.1%
Value ($000) $1,114 Shares 86,785 Est. Cost $12.84 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,113 Shares 12,315 Est. Cost $81.14 Unrealized 0.0%
TIVO CORP 0.1%
Value ($000) $1,110 Shares 71,135 Est. Cost $15.60 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $1,106 Shares 17,459 Est. Cost $63.35 Unrealized
DEL TACO RESTAURANTS INC 0.1%
Value ($000) $1,096 Shares 90,443 Est. Cost $14.99 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $1,095 Shares 20,008 Est. Cost $51.03 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.1%
Value ($000) $1,088 Shares 21,967 Est. Cost $49.53 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,087 Shares 13,900 Est. Cost $93.73 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $1,085 Shares 49,327 Est. Cost $22.00 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.1%
Value ($000) $1,078 Shares 69,316 Est. Cost $15.18 Unrealized
MERITOR INC 0.1%
Value ($000) $1,074 Shares 45,759 Est. Cost $23.47 Unrealized
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $1,064 Shares 134,302 Est. Cost $7.69 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,061 Shares 11,901 Est. Cost $86.95 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,050 Shares 13,653 Est. Cost $64.47 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $1,050 Shares 63,500 Est. Cost $14.78 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $1,048 Shares 35,960 Est. Cost $28.89 Unrealized
PVH PVH CORP 0.1%
Value ($000) $1,044 Shares 7,612 Est. Cost $95.43 Unrealized +35.3%
ARRIS INTL INC 0.1%
Value ($000) $1,043 Shares 40,617 Est. Cost $25.68 Unrealized
NUVEEN CONNECTICUT QLTY MUN 0.1%
Value ($000) $1,041 Shares 87,344 Est. Cost $12.14 Unrealized
SHIRE PLC 0.1%
Value ($000) $1,039 Shares 6,695 Est. Cost $154.01 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,035 Shares 5,800 Est. Cost $139.41 Unrealized -1.8%
TRI CONTL CORP 0.1%
Value ($000) $1,028 Shares 38,151 Est. Cost $21.81 Unrealized
ARRAY BIOPHARMA INC 0.1%
Value ($000) $1,021 Shares 79,803 Est. Cost $12.79 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1,018 Shares 15,089 Est. Cost $79.00 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $1,014 Shares 18,015 Est. Cost $43.00 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $999 Shares 31,645 Est. Cost $19.01 Unrealized +29.1%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $998 Shares 28,129 Est. Cost $39.91 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $996 Shares 19,414 Est. Cost $48.74 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $996 Shares 6,493 Est. Cost $98.22 Unrealized +4.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $991 Shares 11,374 Est. Cost $85.88 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $991 Shares 52,491 Est. Cost $22.35 Unrealized -7.8%
SYMANTEC CORP 0.1%
Value ($000) $990 Shares 35,280 Est. Cost $28.06 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $981 Shares 15,278 Est. Cost $70.74 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.1%
Value ($000) $974 Shares 67,593 Est. Cost $14.51 Unrealized
COLONY NORTHSTAR INC 0.1%
Value ($000) $974 Shares 85,378 Est. Cost $11.41 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $973 Shares 312,703 Est. Cost $3.54 Unrealized -2.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $970 Shares 18,760 Est. Cost $21.19 Unrealized 0.0%
WESTERN ASSET CLYM INFL OPP 0.1%
Value ($000) $957 Shares 83,772 Est. Cost $11.00 Unrealized
DIVIDEND & INCOME FUND 0.1%
Value ($000) $948 Shares 70,608 Est. Cost $11.86 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $946 Shares 38,448 Est. Cost $28.35 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $934 Shares 14,514 Est. Cost $84.03 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $933 Shares 11,859 Est. Cost $74.14 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $926 Shares 28,056 Est. Cost $34.93 Unrealized 0.0%
AR ANTERO RES CORP 0.1%
Value ($000) $924 Shares 48,655 Est. Cost $19.18 Unrealized 0.0%
GENERAL AMERN INVS INC 0.1%
Value ($000) $921 Shares 26,768 Est. Cost $33.21 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $908 Shares 16,964 Est. Cost $53.53 Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $899 Shares 37,713 Est. Cost $27.29 Unrealized 0.0%
AARONS INC 0.1%
Value ($000) $897 Shares 22,498 Est. Cost $39.87 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $893 Shares 13,099 Est. Cost $71.49 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $892 Shares 46,388 Est. Cost $21.31 Unrealized +8.3%
CDK GLOBAL INC 0.1%
Value ($000) $890 Shares 12,486 Est. Cost $65.20 Unrealized
CIMPRESS N V 0.1%
Value ($000) $884 Shares 7,375 Est. Cost $97.46 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $884 Shares 129,369 Est. Cost $6.83 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $877 Shares 12,880 Est. Cost $51.63 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $876 Shares 37,660 Est. Cost $23.36 Unrealized 0.0%
SOTHEBYS 0.1%
Value ($000) $874 Shares 16,931 Est. Cost $51.62 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.1%
Value ($000) $869 Shares 66,066 Est. Cost $13.12 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $869 Shares 16,706 Est. Cost $47.84 Unrealized +1.4%
CALITHERA BIOSCIENCES INC 0.1%
Value ($000) $869 Shares 104,034 Est. Cost $8.35 Unrealized
TIVITY HEALTH INC 0.1%
Value ($000) $868 Shares 23,746 Est. Cost $36.55 Unrealized
NUVEEN MICHIGAN QLT MUN INC 0.1%
Value ($000) $867 Shares 65,368 Est. Cost $13.30 Unrealized
MOV MOVADO GROUP INC 0.1%
Value ($000) $865 Shares 26,849 Est. Cost $26.51 Unrealized +9.3%
VEREIT INC 0.1%
Value ($000) $858 Shares 110,100 Est. Cost $8.14 Unrealized
BLACKROCK CR ALLCTN INC TR 0.1%
Value ($000) $856 Shares 64,298 Est. Cost $13.20 Unrealized
TESARO INC 0.1%
Value ($000) $850 Shares 10,258 Est. Cost $82.86 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $843 Shares 8,039 Est. Cost $108.74 Unrealized +2.3%
BRF SA 0.1%
Value ($000) $841 Shares 74,674 Est. Cost $11.26 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $841 Shares 77,141 Est. Cost $10.71 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $823 Shares 59,705 Est. Cost $13.78 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $822 Shares 40,719 Est. Cost $20.19 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $819 Shares 16,366 Est. Cost $38.39 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $818 Shares 19,086 Est. Cost $42.86 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $815 Shares 99,365 Est. Cost $8.74 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $815 Shares 38,506 Est. Cost $20.64 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $813 Shares 13,694 Est. Cost $57.38 Unrealized 0.0%
OCLARO INC 0.1%
Value ($000) $811 Shares 120,318 Est. Cost $8.13 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $806 Shares 2,143 Est. Cost $402.77 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $806 Shares 34,892 Est. Cost $25.63 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $805 Shares 15,338 Est. Cost $55.32 Unrealized 0.0%
DESPEGAR COM CORP 0.1%
Value ($000) $805 Shares 29,281 Est. Cost $27.49 Unrealized
CONSOL ENERGY INC NEW 0.1%
Value ($000) $790 Shares 20,000 Est. Cost $39.50 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $781 Shares 17,417 Est. Cost $55.37 Unrealized 0.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $778 Shares 65,450 Est. Cost $11.89 Unrealized
MCDERMOTT INTL INC 0.1%
Value ($000) $776 Shares 117,988 Est. Cost $6.58 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $775 Shares 14,383 Est. Cost $42.65 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $772 Shares 40,584 Est. Cost $19.65 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $769 Shares 47,383 Est. Cost $14.59 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.1%
Value ($000) $761 Shares 50,334 Est. Cost $15.14 Unrealized
FIRST DATA CORP NEW 0.1%
Value ($000) $741 Shares 44,374 Est. Cost $16.70 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $740 Shares 26,881 Est. Cost $27.53 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $735 Shares 47,225 Est. Cost $15.85 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $732 Shares 36,285 Est. Cost $13.07 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value ($000) $724 Shares 76,862 Est. Cost $9.42 Unrealized
QTRX QUANTERIX CORP 0.1%
Value ($000) $720 Shares 33,522 Est. Cost $19.52 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $719 Shares 4,694 Est. Cost $120.74 Unrealized +6.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $718 Shares 18,743 Est. Cost $40.89 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $714 Shares 18,999 Est. Cost $34.07 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $714 Shares 18,923 Est. Cost $29.62 Unrealized 0.0%
CHIMERA INVT CORP 0.1%
Value ($000) $712 Shares 38,530 Est. Cost $18.48 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $707 Shares 15,316 Est. Cost $36.55 Unrealized 0.0%
CHUYS HLDGS INC 0.1%
Value ($000) $702 Shares 25,032 Est. Cost $28.04 Unrealized
REGIS CORP MINN 0.1%
Value ($000) $700 Shares 45,565 Est. Cost $14.27 Unrealized
BLACKROCK MUNIYIELD NY QLTY 0.1%
Value ($000) $693 Shares 53,642 Est. Cost $12.85 Unrealized
SLM SLM CORP 0.1%
Value ($000) $693 Shares 61,346 Est. Cost $10.95 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $691 Shares 15,479 Est. Cost $43.88 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $676 Shares 22,877 Est. Cost $29.55 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $675 Shares 22,556 Est. Cost $29.93 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $672 Shares 44,190 Est. Cost $14.84 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value ($000) $670 Shares 114,889 Est. Cost $5.71 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $668 Shares 11,530 Est. Cost $49.99 Unrealized 0.0%
XPHTX PIONEER HIGH INCOME TR 0.1%
Value ($000) $667 Shares 68,708 Est. Cost $9.81 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.1%
Value ($000) $665 Shares 82,884 Est. Cost $8.02 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $665 Shares 10,852 Est. Cost $46.46 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $662 Shares 16,614 Est. Cost $39.52 Unrealized 0.0%
FREDS INC 0.1%
Value ($000) $658 Shares 162,586 Est. Cost $4.74 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $655 Shares 17,345 Est. Cost $43.17 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $655 Shares 42,435 Est. Cost $15.43 Unrealized
NUVEEN NORTH CAROLINA QLTY M 0.1%
Value ($000) $653 Shares 50,589 Est. Cost $12.92 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $649 Shares 31,663 Est. Cost $20.84 Unrealized -8.2%
THOMSON REUTERS CORP 0.1%
Value ($000) $643 Shares 14,746 Est. Cost $45.65 Unrealized
HI-CRUSH PARTNERS LP 0.1%
Value ($000) $642 Shares 59,972 Est. Cost $10.70 Unrealized
EPIZYME INC 0.1%
Value ($000) $641 Shares 51,077 Est. Cost $12.55 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $639 Shares 7,375 Est. Cost $91.38 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $638 Shares 16,019 Est. Cost $38.08 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $638 Shares 17,608 Est. Cost $23.80 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $637 Shares 26,990 Est. Cost $29.61 Unrealized -5.2%
SPRINT CORP 0.1%
Value ($000) $635 Shares 107,752 Est. Cost $5.89 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $634 Shares 56,542 Est. Cost $11.59 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $630 Shares 3,725 Est. Cost $35.77 Unrealized +9.2%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $630 Shares 10,312 Est. Cost $67.80 Unrealized 0.0%
WESTERN ASSET CLYM INFL SEC 0.1%
Value ($000) $628 Shares 53,227 Est. Cost $11.34 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $627 Shares 25,873 Est. Cost $24.90 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $625 Shares 46,953 Est. Cost $13.09 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $625 Shares 13,541 Est. Cost $39.61 Unrealized -4.5%
DEUTSCHE MUN INCOME 0.1%
Value ($000) $624 Shares 52,467 Est. Cost $11.89 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $621 Shares 4,836 Est. Cost $111.47 Unrealized +2.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $621 Shares 2,436 Est. Cost $205.15 Unrealized 0.0%
CONSOL ENERGY INC 0.1%
Value ($000) $616 Shares 42,074 Est. Cost $14.64 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $608 Shares 32,400 Est. Cost $21.94 Unrealized
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $607 Shares 27,673 Est. Cost $21.93 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $602 Shares 7,149 Est. Cost $81.68 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $602 Shares 56,802 Est. Cost $11.41 Unrealized 0.0%
ADVENT CLAYMORE CV SECS & IN 0.1%
Value ($000) $598 Shares 37,629 Est. Cost $15.89 Unrealized
INVESCO CALIF VALUE MUN INC 0.1%
Value ($000) $594 Shares 47,246 Est. Cost $12.57 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $592 Shares 5,635 Est. Cost $108.08 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $589 Shares 32,883 Est. Cost $13.22 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $589 Shares 19,804 Est. Cost $30.50 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value ($000) $588 Shares 2,895 Est. Cost $196.18 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.1%
Value ($000) $588 Shares 43,888 Est. Cost $13.40 Unrealized
GABELLI GLB SML & MD CP VAL 0.1%
Value ($000) $586 Shares 45,969 Est. Cost $11.59 Unrealized
GENESEE & WYO INC 0.1%
Value ($000) $586 Shares 7,442 Est. Cost $75.44 Unrealized
MFS CHARTER INCOME TR 0.1%
Value ($000) $583 Shares 68,802 Est. Cost $8.25 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $583 Shares 11,358 Est. Cost $37.16 Unrealized +13.4%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $581 Shares 30,792 Est. Cost $18.11 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $572 Shares 20,311 Est. Cost $30.16 Unrealized 0.0%
CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value ($000) $571 Shares 7,254 Est. Cost $89.31 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $566 Shares 4,826 Est. Cost $90.80 Unrealized +5.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $550 Shares 2,490 Est. Cost $197.06 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $549 Shares 41,116 Est. Cost $13.35 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $543 Shares 35,620 Est. Cost $15.24 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $542 Shares 11,368 Est. Cost $40.33 Unrealized -1.7%
FS INVT CORP 0.0%
Value ($000) $534 Shares 72,679 Est. Cost $8.04 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $534 Shares 6,343 Est. Cost $84.19 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $534 Shares 40,832 Est. Cost $14.51 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $527 Shares 70,300 Est. Cost $7.84 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $526 Shares 3,620 Est. Cost $107.55 Unrealized +13.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $526 Shares 16,890 Est. Cost $31.14 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $525 Shares 33,772 Est. Cost $15.55 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $523 Shares 12,787 Est. Cost $41.13 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $521 Shares 30,937 Est. Cost $18.18 Unrealized -3.3%
WCC WESCO INTL INC 0.0%
Value ($000) $520 Shares 7,623 Est. Cost $60.77 Unrealized 0.0%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $520 Shares 36,340 Est. Cost $14.31 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $517 Shares 1,248 Est. Cost $372.65 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $514 Shares 11,604 Est. Cost $44.30 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $514 Shares 86,458 Est. Cost $5.95 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $512 Shares 12,500 Est. Cost $33.16 Unrealized +14.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $511 Shares 13,623 Est. Cost $50.91 Unrealized 0.0%
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $509 Shares 34,791 Est. Cost $14.60 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $508 Shares 50,520 Est. Cost $9.97 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $507 Shares 34,101 Est. Cost $13.64 Unrealized +21.6%
ARSANIS INC 0.0%
Value ($000) $504 Shares 39,529 Est. Cost $12.75 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $503 Shares 21,947 Est. Cost $22.92 Unrealized
PRUDENTIAL SHT DURATION HG Y 0.0%
Value ($000) $502 Shares 33,961 Est. Cost $14.94 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $500 Shares 33,698 Est. Cost $17.22 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $496 Shares 5,837 Est. Cost $82.53 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $492 Shares 9,922 Est. Cost $42.01 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $482 Shares 85,163 Est. Cost $5.66 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $481 Shares 39,493 Est. Cost $12.18 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $480 Shares 4,500 Est. Cost $106.67 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $478 Shares 8,137 Est. Cost $28.77 Unrealized +10.4%
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $478 Shares 37,260 Est. Cost $12.88 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $471 Shares 11,055 Est. Cost $38.82 Unrealized +12.1%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $471 Shares 12,804 Est. Cost $36.79 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $470 Shares 13,582 Est. Cost $34.10 Unrealized -28.2%
CPRT COPART INC 0.0%
Value ($000) $469 Shares 10,861 Est. Cost $8.01 Unrealized +21.5%
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $467 Shares 67,061 Est. Cost $6.96 Unrealized
KBR KBR INC 0.0%
Value ($000) $464 Shares 23,421 Est. Cost $17.02 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $462 Shares 3,898 Est. Cost $116.39 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $460 Shares 16,258 Est. Cost $29.93 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $453 Shares 109,511 Est. Cost $4.14 Unrealized
XVMMX DELAWARE INV MN MUN INC FD I 0.0%
Value ($000) $453 Shares 33,659 Est. Cost $13.46 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $442 Shares 5,697 Est. Cost $79.81 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $441 Shares 28,245 Est. Cost $13.79 Unrealized -11.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $440 Shares 8,177 Est. Cost $42.95 Unrealized 0.0%
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $439 Shares 37,316 Est. Cost $11.60 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $437 Shares 9,722 Est. Cost $47.97 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $430 Shares 25,396 Est. Cost $16.93 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $429 Shares 64,514 Est. Cost $6.90 Unrealized
DERMIRA INC 0.0%
Value ($000) $429 Shares 15,430 Est. Cost $27.80 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $429 Shares 27,315 Est. Cost $7.28 Unrealized +2.7%
FLEX FLEX LTD 0.0%
Value ($000) $428 Shares 23,794 Est. Cost $13.52 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $428 Shares 24,151 Est. Cost $16.75 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $427 Shares 14,000 Est. Cost $30.43 Unrealized
RETO ECO SOLUTIONS INC 0.0%
Value ($000) $426 Shares 60,455 Est. Cost $7.05 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $424 Shares 13,561 Est. Cost $31.27 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $422 Shares 25,387 Est. Cost $11.98 Unrealized 0.0%
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $418 Shares 29,889 Est. Cost $13.68 Unrealized
L BRANDS INC 0.0%
Value ($000) $415 Shares 6,896 Est. Cost $41.62 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $409 Shares 85,647 Est. Cost $4.69 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $406 Shares 29,365 Est. Cost $13.83 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $400 Shares 6,310 Est. Cost $64.49 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $399 Shares 13,966 Est. Cost $16.68 Unrealized 0.0%
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $399 Shares 28,404 Est. Cost $14.18 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $397 Shares 7,857 Est. Cost $50.53 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $397 Shares 13,609 Est. Cost $31.30 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $395 Shares 27,848 Est. Cost $14.18 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $394 Shares 95,440 Est. Cost $4.13 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $391 Shares 9,290 Est. Cost $33.01 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $390 Shares 4,435 Est. Cost $35.91 Unrealized +8.3%
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $389 Shares 52,529 Est. Cost $7.41 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $388 Shares 4,141 Est. Cost $87.82 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $383 Shares 29,999 Est. Cost $12.64 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $380 Shares 8,800 Est. Cost $43.18 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $378 Shares 38,852 Est. Cost $9.73 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $376 Shares 16,929 Est. Cost $22.21 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $372 Shares 2,046 Est. Cost $181.82 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $369 Shares 13,271 Est. Cost $27.44 Unrealized 0.0%
EAGLE GRWTH & INCOME OPPTY F 0.0%
Value ($000) $368 Shares 22,180 Est. Cost $16.59 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $366 Shares 8,483 Est. Cost $32.46 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $365 Shares 6,247 Est. Cost $48.90 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $365 Shares 5,787 Est. Cost $54.72 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $363 Shares 20,926 Est. Cost $19.28 Unrealized -2.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $362 Shares 14,132 Est. Cost $29.76 Unrealized 0.0%
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $361 Shares 24,604 Est. Cost $14.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $359 Shares 1,628 Est. Cost $186.06 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $356 Shares 8,362 Est. Cost $41.63 Unrealized 0.0%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $352 Shares 25,805 Est. Cost $13.64 Unrealized
HNI HNI CORP 0.0%
Value ($000) $348 Shares 9,024 Est. Cost $36.61 Unrealized 0.0%
COWEN INC 0.0%
Value ($000) $346 Shares 25,343 Est. Cost $13.65 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $339 Shares 9,382 Est. Cost $38.63 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $338 Shares 14,613 Est. Cost $23.13 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $336 Shares 23,414 Est. Cost $14.25 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $336 Shares 12,681 Est. Cost $31.12 Unrealized
FISV FISERV INC 0.0%
Value ($000) $336 Shares 2,563 Est. Cost $56.25 Unrealized +14.8%
MFS INTER INCOME TR 0.0%
Value ($000) $335 Shares 80,711 Est. Cost $4.31 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $334 Shares 13,201 Est. Cost $24.52 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $331 Shares 13,095 Est. Cost $25.57 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $329 Shares 13,215 Est. Cost $24.90 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $328 Shares 5,234 Est. Cost $12.54 Unrealized +21.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $325 Shares 9,513 Est. Cost $37.44 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $322 Shares 9,250 Est. Cost $32.45 Unrealized -1.4%
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $322 Shares 43,509 Est. Cost $7.29 Unrealized
EQS EQUUS TOTAL RETURN INC 0.0%
Value ($000) $320 Shares 133,230 Est. Cost $1.76 Unrealized +35.7%
KOREA FD 0.0%
Value ($000) $319 Shares 7,728 Est. Cost $40.41 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $316 Shares 10,126 Est. Cost $31.21 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $314 Shares 5,258 Est. Cost $59.72 Unrealized
T AT&T INC 0.0%
Value ($000) $314 Shares 8,065 Est. Cost $15.25 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $313 Shares 20,529 Est. Cost $15.25 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $313 Shares 11,216 Est. Cost $29.59 Unrealized 0.0%
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $311 Shares 35,188 Est. Cost $8.84 Unrealized
BANCROFT FUND LTD 0.0%
Value ($000) $308 Shares 14,170 Est. Cost $21.87 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 12,469 Est. Cost $24.35 Unrealized 0.0%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $307 Shares 24,871 Est. Cost $12.34 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $306 Shares 33,110 Est. Cost $9.24 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $304 Shares 7,769 Est. Cost $36.80 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $302 Shares 30,810 Est. Cost $9.80 Unrealized
INDIA FD INC 0.0%
Value ($000) $301 Shares 11,517 Est. Cost $26.68 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $299 Shares 14,044 Est. Cost $17.11 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $296 Shares 21,741 Est. Cost $13.61 Unrealized
GGG GRACO INC 0.0%
Value ($000) $296 Shares 6,539 Est. Cost $39.05 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $292 Shares 9,179 Est. Cost $25.83 Unrealized 0.0%
CYS INVTS INC 0.0%
Value ($000) $291 Shares 36,280 Est. Cost $8.02 Unrealized
CDW CDW CORP 0.0%
Value ($000) $288 Shares 4,138 Est. Cost $62.44 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $288 Shares 11,524 Est. Cost $26.65 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $287 Shares 6,954 Est. Cost $39.86 Unrealized 0.0%
NEW IRELAND FUND INC 0.0%
Value ($000) $284 Shares 22,626 Est. Cost $12.55 Unrealized
CBS CORP NEW 0.0%
Value ($000) $283 Shares 4,798 Est. Cost $58.98 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $282 Shares 3,577 Est. Cost $82.11 Unrealized 0.0%
MEXICO FD INC 0.0%
Value ($000) $279 Shares 17,715 Est. Cost $15.75 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $279 Shares 12,464 Est. Cost $22.38 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $275 Shares 1,775 Est. Cost $118.16 Unrealized +10.3%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $274 Shares 20,471 Est. Cost $14.92 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $273 Shares 31,090 Est. Cost $9.22 Unrealized 0.0%
TRIANGLE CAP CORP 0.0%
Value ($000) $272 Shares 28,685 Est. Cost $9.48 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $271 Shares 8,666 Est. Cost $31.27 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $270 Shares 14,376 Est. Cost $17.33 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $267 Shares 18,241 Est. Cost $15.63 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $267 Shares 6,200 Est. Cost $40.43 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $263 Shares 32,237 Est. Cost $11.35 Unrealized 0.0%
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value ($000) $261 Shares 28,982 Est. Cost $8.14 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $260 Shares 8,681 Est. Cost $29.95 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $258 Shares 18,179 Est. Cost $14.19 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $257 Shares 32,093 Est. Cost $6.36 Unrealized +26.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $252 Shares 33,610 Est. Cost $7.50 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $250 Shares 19,344 Est. Cost $13.24 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $249 Shares 6,959 Est. Cost $35.78 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $248 Shares 8,303 Est. Cost $29.87 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $247 Shares 19,744 Est. Cost $12.51 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $245 Shares 2,052 Est. Cost $107.51 Unrealized +6.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $245 Shares 6,400 Est. Cost $38.28 Unrealized
XNBOX NEUBERGER BERMAN NY INT MUN 0.0%
Value ($000) $243 Shares 20,007 Est. Cost $12.15 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $243 Shares 20,507 Est. Cost $11.85 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $239 Shares 9,342 Est. Cost $27.96 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $239 Shares 15,000 Est. Cost $13.46 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $238 Shares 3,169 Est. Cost $42.13 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $235 Shares 13,177 Est. Cost $19.16 Unrealized -3.5%
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $234 Shares 18,167 Est. Cost $12.88 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $233 Shares 3,682 Est. Cost $63.28 Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $233 Shares 13,273 Est. Cost $17.55 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $232 Shares 2,052 Est. Cost $104.03 Unrealized 0.0%
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $231 Shares 12,107 Est. Cost $19.32 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $229 Shares 3,428 Est. Cost $63.38 Unrealized +3.4%
NUVEEN INTER DURATION MN TMF 0.0%
Value ($000) $224 Shares 17,207 Est. Cost $13.02 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $224 Shares 4,684 Est. Cost $19.08 Unrealized +15.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $223 Shares 38,592 Est. Cost $5.78 Unrealized
MORGAN STANLEY ASIA PAC FD I 0.0%
Value ($000) $222 Shares 12,061 Est. Cost $14.91 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 12,349 Est. Cost $17.90 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $221 Shares 15,827 Est. Cost $13.32 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $220 Shares 3,041 Est. Cost $53.16 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $220 Shares 10,041 Est. Cost $21.68 Unrealized 0.0%
CENTRAL SECS CORP 0.0%
Value ($000) $219 Shares 7,995 Est. Cost $27.39 Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $219 Shares 17,015 Est. Cost $12.87 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $219 Shares 18,598 Est. Cost $12.58 Unrealized
KT KT CORP 0.0%
Value ($000) $218 Shares 13,938 Est. Cost $15.64 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $218 Shares 3,852 Est. Cost $53.87 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $217 Shares 11,061 Est. Cost $9.52 Unrealized +59.9%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $215 Shares 10,921 Est. Cost $19.69 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $212 Shares 3,092 Est. Cost $50.19 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $209 Shares 2,603 Est. Cost $80.29 Unrealized
MORGAN STANLEY TRUSTS 0.0%
Value ($000) $209 Shares 11,393 Est. Cost $18.31 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $209 Shares 16,052 Est. Cost $13.02 Unrealized
BLUCORA INC 0.0%
Value ($000) $206 Shares 9,313 Est. Cost $22.12 Unrealized
MEREDITH CORP 0.0%
Value ($000) $205 Shares 3,100 Est. Cost $66.13 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $203 Shares 15,254 Est. Cost $12.63 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $202 Shares 41,278 Est. Cost $4.89 Unrealized
STORE CAP CORP 0.0%
Value ($000) $201 Shares 7,700 Est. Cost $26.10 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $201 Shares 33,764 Est. Cost $5.49 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $201 Shares 450 Est. Cost $446.67 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $201 Shares 37,753 Est. Cost $5.32 Unrealized
MTS SYS CORP 0.0%
Value ($000) $201 Shares 3,734 Est. Cost $53.83 Unrealized
CELESTICA INC 0.0%
Value ($000) $200 Shares 19,113 Est. Cost $10.46 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $199 Shares 11,245 Est. Cost $17.70 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $198 Shares 26,147 Est. Cost $7.57 Unrealized
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $195 Shares 14,503 Est. Cost $13.45 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $192 Shares 10,179 Est. Cost $19.26 Unrealized 0.0%
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $186 Shares 14,954 Est. Cost $12.44 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $181 Shares 17,253 Est. Cost $6.83 Unrealized 0.0%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $179 Shares 11,810 Est. Cost $14.23 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $179 Shares 17,499 Est. Cost $9.97 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $177 Shares 13,505 Est. Cost $13.11 Unrealized
INVESCO TR INVT GRADE NY MUN 0.0%
Value ($000) $176 Shares 12,836 Est. Cost $13.28 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $176 Shares 12,726 Est. Cost $13.83 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $176 Shares 5,193 Est. Cost $36.81 Unrealized 0.0%
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $172 Shares 14,563 Est. Cost $11.81 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $170 Shares 11,404 Est. Cost $14.91 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $170 Shares 10,445 Est. Cost $16.28 Unrealized
K12 INC 0.0%
Value ($000) $169 Shares 10,655 Est. Cost $15.86 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $168 Shares 13,040 Est. Cost $12.88 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $167 Shares 10,509 Est. Cost $15.89 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $166 Shares 12,587 Est. Cost $13.19 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $166 Shares 41,861 Est. Cost $4.92 Unrealized -15.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 10,600 Est. Cost $17.97 Unrealized 0.0%
FRANKLIN UNVL TR 0.0%
Value ($000) $164 Shares 22,912 Est. Cost $6.95 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $162 Shares 22,527 Est. Cost $7.19 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.0%
Value ($000) $161 Shares 11,817 Est. Cost $13.62 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $160 Shares 13,116 Est. Cost $9.02 Unrealized 0.0%
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $160 Shares 16,053 Est. Cost $9.97 Unrealized
DENNYS CORP 0.0%
Value ($000) $160 Shares 12,080 Est. Cost $13.25 Unrealized
WESTERN ASSET INTM MUNI FD I 0.0%
Value ($000) $159 Shares 17,032 Est. Cost $9.34 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 11,408 Est. Cost $13.94 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $157 Shares 17,064 Est. Cost $8.62 Unrealized -16.3%
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $156 Shares 15,696 Est. Cost $9.94 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $154 Shares 10,552 Est. Cost $14.59 Unrealized
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $154 Shares 11,616 Est. Cost $13.11 Unrealized
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $153 Shares 10,870 Est. Cost $14.08 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $148 Shares 36,147 Est. Cost $4.20 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $147 Shares 10,632 Est. Cost $13.83 Unrealized
NEUBERGER BERMAN CA INT MUN 0.0%
Value ($000) $146 Shares 10,712 Est. Cost $13.63 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $136 Shares 22,066 Est. Cost $6.16 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $129 Shares 10,611 Est. Cost $12.16 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $118 Shares 10,349 Est. Cost $11.40 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $117 Shares 15,098 Est. Cost $9.38 Unrealized -17.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $116 Shares 13,148 Est. Cost $10.71 Unrealized 0.0%
VOYA PRIME RATE TR 0.0%
Value ($000) $97 Shares 19,128 Est. Cost $5.07 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $80 Shares 12,206 Est. Cost $6.55 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $79 Shares 13,290 Est. Cost $5.94 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $75 Shares 10,971 Est. Cost $6.84 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $51 Shares 11,701 Est. Cost $4.36 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $45 Shares 13,509 Est. Cost $3.33 Unrealized
RENN FD INC 0.0%
Value ($000) $38 Shares 25,263 Est. Cost $1.38 Unrealized