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

CIK: 0001536186 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $1,358,465 (100.0% shares, 0.0% debt)

Holdings (629)

IWM ISHARES TR 7.9%
Value ($000) $107,204 Shares 708,366 Est. Cost $154.75 Unrealized
XLK SELECT SECTOR SPDR TR 4.4%
Value ($000) $59,131 Shares 734,276 Est. Cost $71.56 Unrealized
XLV SELECT SECTOR SPDR TR 3.4%
Value ($000) $45,807 Shares 508,234 Est. Cost $89.92 Unrealized
HEI/A HEICO CORP NEW 2.5%
Value ($000) $34,441 Shares 353,932 Est. Cost $77.77 Unrealized +35.0%
CVNA CARVANA CO 1.1%
Value ($000) $15,051 Shares 228,046 Est. Cost $66.41 Unrealized +8.2%
QSR RESTAURANT BRANDS INTL INC 1.1%
Value ($000) $14,686 Shares 206,437 Est. Cost $72.15 Unrealized +2.2%
BLACKROCK DEBT STRAT FD INC 1.1%
Value ($000) $14,388 Shares 1,338,415 Est. Cost $10.60 Unrealized
DKS DICKS SPORTING GOODS INC 1.0%
Value ($000) $13,799 Shares 338,140 Est. Cost $29.47 Unrealized +0.1%
AT HOME GROUP INC 1.0%
Value ($000) $13,704 Shares 1,424,545 Est. Cost $8.68 Unrealized
CEDAR FAIR L P 1.0%
Value ($000) $13,148 Shares 225,293 Est. Cost $58.36 Unrealized
SHOO MADDEN STEVEN LTD 0.9%
Value ($000) $11,966 Shares 334,338 Est. Cost $29.21 Unrealized +0.2%
WEN WENDYS CO 0.8%
Value ($000) $11,406 Shares 570,886 Est. Cost $19.72 Unrealized +1.1%
OXM OXFORD INDS INC 0.8%
Value ($000) $11,198 Shares 156,184 Est. Cost $70.44 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.8%
Value ($000) $10,460 Shares 540,824 Est. Cost $18.36 Unrealized 0.0%
SKECHERS U S A INC 0.8%
Value ($000) $10,198 Shares 273,028 Est. Cost $34.88 Unrealized
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $10,030 Shares 52,096 Est. Cost $163.97 Unrealized +14.0%
FIVE FIVE BELOW INC 0.7%
Value ($000) $9,994 Shares 79,252 Est. Cost $125.67 Unrealized -3.4%
BAX BAXTER INTL INC 0.7%
Value ($000) $9,993 Shares 114,246 Est. Cost $75.52 Unrealized 0.0%
PEN PENUMBRA INC 0.7%
Value ($000) $9,954 Shares 74,010 Est. Cost $149.83 Unrealized +3.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.7%
Value ($000) $9,901 Shares 191,256 Est. Cost $52.02 Unrealized -2.5%
ETSY ETSY INC 0.7%
Value ($000) $9,861 Shares 174,523 Est. Cost $59.51 Unrealized -1.2%
SONO SONOS INC 0.7%
Value ($000) $9,837 Shares 733,552 Est. Cost $12.50 Unrealized 0.0%
RMD RESMED INC 0.7%
Value ($000) $9,816 Shares 72,650 Est. Cost $119.90 Unrealized +3.4%
PCTY PAYLOCITY HLDG CORP 0.7%
Value ($000) $9,335 Shares 95,669 Est. Cost $99.39 Unrealized +3.0%
GRMN GARMIN LTD 0.7%
Value ($000) $9,091 Shares 107,342 Est. Cost $68.44 Unrealized +1.9%
EB EVENTBRITE INC 0.6%
Value ($000) $8,819 Shares 497,969 Est. Cost $20.63 Unrealized -15.0%
SSTK SHUTTERSTOCK INC 0.6%
Value ($000) $8,658 Shares 239,704 Est. Cost $39.05 Unrealized -6.0%
PLCE CHILDRENS PL INC 0.6%
Value ($000) $8,649 Shares 112,340 Est. Cost $95.88 Unrealized -8.1%
AARONS INC 0.6%
Value ($000) $8,613 Shares 134,028 Est. Cost $62.67 Unrealized
HANESBRANDS INC 0.6%
Value ($000) $8,399 Shares 548,210 Est. Cost $15.32 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.6%
Value ($000) $8,165 Shares 503,362 Est. Cost $14.45 Unrealized -2.1%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $8,037 Shares 36,545 Est. Cost $63.03 Unrealized +11.5%
NYT NEW YORK TIMES CO 0.6%
Value ($000) $7,859 Shares 275,965 Est. Cost $29.90 Unrealized -0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $7,761 Shares 86,743 Est. Cost $53.69 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.6%
Value ($000) $7,682 Shares 220,125 Est. Cost $29.98 Unrealized +11.0%
DENNYS CORP 0.6%
Value ($000) $7,530 Shares 330,762 Est. Cost $21.41 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $7,418 Shares 4,273 Est. Cost $91.10 Unrealized +1.8%
DOCU DOCUSIGN INC 0.5%
Value ($000) $7,252 Shares 117,115 Est. Cost $52.34 Unrealized +0.1%
INTU INTUIT 0.5%
Value ($000) $7,160 Shares 26,924 Est. Cost $221.02 Unrealized +19.4%
CRMT AMERICAS CAR MART INC 0.5%
Value ($000) $7,005 Shares 76,393 Est. Cost $85.98 Unrealized +3.1%
SPIRIT AIRLS INC 0.5%
Value ($000) $6,990 Shares 192,554 Est. Cost $44.42 Unrealized
T AT&T INC 0.5%
Value ($000) $6,970 Shares 184,204 Est. Cost $17.00 Unrealized 0.0%
CCL CARNIVAL CORP 0.5%
Value ($000) $6,871 Shares 157,205 Est. Cost $49.76 Unrealized -9.9%
LUMBER LIQUIDATORS HLDGS INC 0.5%
Value ($000) $6,762 Shares 685,084 Est. Cost $10.19 Unrealized
ZYNGA INC 0.5%
Value ($000) $6,365 Shares 1,093,669 Est. Cost $5.89 Unrealized
DUNKIN BRANDS GROUP INC 0.5%
Value ($000) $6,276 Shares 79,077 Est. Cost $74.71 Unrealized
HLF HERBALIFE NUTRITION LTD 0.5%
Value ($000) $6,260 Shares 165,344 Est. Cost $39.04 Unrealized 0.0%
CDLX CARDLYTICS INC 0.5%
Value ($000) $6,235 Shares 186,000 Est. Cost $32.06 Unrealized 0.0%
VARIAN MED SYS INC 0.4%
Value ($000) $5,875 Shares 49,331 Est. Cost $119.09 Unrealized
NXDT NEXPOINT STRATEGIC OPORTUNT 0.4%
Value ($000) $5,713 Shares 318,620 Est. Cost $18.14 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $5,561 Shares 73,437 Est. Cost $52.58 Unrealized 0.0%
TLYS TILLYS INC 0.4%
Value ($000) $5,491 Shares 581,667 Est. Cost $7.15 Unrealized -3.5%
LEN/B LENNAR CORP 0.4%
Value ($000) $5,449 Shares 122,815 Est. Cost $33.40 Unrealized +3.1%
CRM SALESFORCE COM INC 0.4%
Value ($000) $5,328 Shares 35,892 Est. Cost $152.96 Unrealized -1.8%
HAE HAEMONETICS CORP 0.4%
Value ($000) $5,318 Shares 42,161 Est. Cost $104.73 Unrealized +21.2%
RH RH 0.4%
Value ($000) $5,287 Shares 30,950 Est. Cost $142.38 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.4%
Value ($000) $5,242 Shares 89,395 Est. Cost $77.72 Unrealized -3.5%
STWD STARWOOD PPTY TR INC 0.4%
Value ($000) $5,241 Shares 216,412 Est. Cost $24.22 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.4%
Value ($000) $5,194 Shares 1,239,716 Est. Cost $4.13 Unrealized
MICHAELS COS INC 0.4%
Value ($000) $5,083 Shares 519,191 Est. Cost $8.70 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $5,039 Shares 9,332 Est. Cost $171.43 Unrealized +0.9%
REGIS CORP MINN 0.4%
Value ($000) $4,928 Shares 243,706 Est. Cost $17.90 Unrealized
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $4,769 Shares 275,831 Est. Cost $13.98 Unrealized -3.3%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $4,745 Shares 71,523 Est. Cost $65.87 Unrealized +6.2%
TGT TARGET CORP 0.3%
Value ($000) $4,701 Shares 43,973 Est. Cost $78.86 Unrealized +1.9%
ARCC ARES CAP CORP 0.3%
Value ($000) $4,687 Shares 251,526 Est. Cost $10.07 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $4,510 Shares 161,461 Est. Cost $23.09 Unrealized -8.3%
LKQ LKQ CORP 0.3%
Value ($000) $4,462 Shares 141,887 Est. Cost $24.78 Unrealized -0.9%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $4,377 Shares 38,342 Est. Cost $105.15 Unrealized -0.5%
CUBE CUBESMART 0.3%
Value ($000) $4,280 Shares 122,629 Est. Cost $34.70 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $4,243 Shares 27,260 Est. Cost $110.33 Unrealized -1.3%
FLWS FLWS/1-800 FLOWERS 0.3%
Value ($000) $4,233 Shares 286,099 Est. Cost $17.56 Unrealized -1.4%
PII POLARIS INC 0.3%
Value ($000) $4,229 Shares 48,047 Est. Cost $86.52 Unrealized +0.2%
MASI MASIMO CORP 0.3%
Value ($000) $4,221 Shares 28,372 Est. Cost $137.22 Unrealized +10.7%
DIVIDEND & INCOME FUND 0.3%
Value ($000) $4,144 Shares 346,810 Est. Cost $11.43 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $4,116 Shares 19,859 Est. Cost $175.64 Unrealized +3.0%
LIFE STORAGE INC 0.3%
Value ($000) $4,066 Shares 38,577 Est. Cost $100.98 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $4,061 Shares 73,426 Est. Cost $58.88 Unrealized
SOTHEBYS 0.3%
Value ($000) $4,024 Shares 70,626 Est. Cost $43.10 Unrealized
HZO MARINEMAX INC 0.3%
Value ($000) $3,978 Shares 256,998 Est. Cost $15.37 Unrealized -0.6%
VVV VALVOLINE INC 0.3%
Value ($000) $3,912 Shares 177,557 Est. Cost $21.46 Unrealized 0.0%
CORESITE RLTY CORP 0.3%
Value ($000) $3,901 Shares 32,016 Est. Cost $109.27 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $3,887 Shares 78,281 Est. Cost $49.04 Unrealized 0.0%
CHGG CHEGG INC 0.3%
Value ($000) $3,882 Shares 129,602 Est. Cost $39.64 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $3,822 Shares 34,796 Est. Cost $99.04 Unrealized 0.0%
SYK STRYKER CORP 0.3%
Value ($000) $3,768 Shares 17,419 Est. Cost $177.80 Unrealized +12.6%
WRLD WORLD ACCEP CORP DEL 0.3%
Value ($000) $3,762 Shares 29,500 Est. Cost $141.49 Unrealized 0.0%
SMARTSHEET INC 0.3%
Value ($000) $3,675 Shares 102,001 Est. Cost $40.41 Unrealized
INMD INMODE LTD 0.3%
Value ($000) $3,595 Shares 167,112 Est. Cost $11.40 Unrealized 0.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $3,556 Shares 11,411 Est. Cost $26.19 Unrealized +30.7%
PSMT PRICESMART INC 0.3%
Value ($000) $3,542 Shares 49,816 Est. Cost $53.18 Unrealized +4.1%
BA BOEING CO 0.3%
Value ($000) $3,522 Shares 9,256 Est. Cost $352.37 Unrealized 0.0%
ANGI HOMESERVICES INC 0.3%
Value ($000) $3,517 Shares 496,407 Est. Cost $11.27 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.3%
Value ($000) $3,506 Shares 242,451 Est. Cost $14.46 Unrealized
CNMD CONMED CORP 0.3%
Value ($000) $3,504 Shares 36,446 Est. Cost $77.53 Unrealized +14.5%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $3,492 Shares 139,327 Est. Cost $25.39 Unrealized -3.0%
FTCHQ FARFETCH LTD 0.3%
Value ($000) $3,478 Shares 402,503 Est. Cost $17.08 Unrealized -16.0%
MMSI MERIT MED SYS INC 0.3%
Value ($000) $3,463 Shares 113,698 Est. Cost $57.35 Unrealized -29.5%
SAM BOSTON BEER INC 0.3%
Value ($000) $3,459 Shares 9,502 Est. Cost $316.66 Unrealized +24.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.2%
Value ($000) $3,342 Shares 223,901 Est. Cost $16.30 Unrealized 0.0%
L BRANDS INC 0.2%
Value ($000) $3,260 Shares 166,435 Est. Cost $30.56 Unrealized
CROX CROCS INC 0.2%
Value ($000) $3,238 Shares 116,659 Est. Cost $18.92 Unrealized +28.0%
EBAY EBAY INC 0.2%
Value ($000) $3,218 Shares 82,565 Est. Cost $34.14 Unrealized +5.5%
BLACKROCK CORPOR HI YLD FD I 0.2%
Value ($000) $3,149 Shares 292,927 Est. Cost $9.87 Unrealized
LIBERTY PPTY TR 0.2%
Value ($000) $3,147 Shares 61,311 Est. Cost $48.83 Unrealized
M MACYS INC 0.2%
Value ($000) $3,125 Shares 201,083 Est. Cost $25.66 Unrealized -27.8%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $3,065 Shares 39,677 Est. Cost $59.37 Unrealized +8.8%
DLTH DULUTH HLDGS INC 0.2%
Value ($000) $3,015 Shares 355,501 Est. Cost $11.81 Unrealized -7.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $2,972 Shares 26,202 Est. Cost $83.46 Unrealized +21.6%
ROKU ROKU INC 0.2%
Value ($000) $2,939 Shares 28,885 Est. Cost $45.64 Unrealized +168.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $2,902 Shares 126,391 Est. Cost $18.71 Unrealized
CAL CALERES INC 0.2%
Value ($000) $2,891 Shares 123,507 Est. Cost $17.00 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $2,890 Shares 117,971 Est. Cost $27.97 Unrealized -27.9%
BLACKROCK FLOAT RATE OME STR 0.2%
Value ($000) $2,886 Shares 228,695 Est. Cost $12.35 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $2,873 Shares 55,526 Est. Cost $54.68 Unrealized -0.0%
CARG CARGURUS INC 0.2%
Value ($000) $2,831 Shares 91,456 Est. Cost $36.16 Unrealized -5.8%
HABIT RESTAURANTS INC 0.2%
Value ($000) $2,817 Shares 322,332 Est. Cost $8.74 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,816 Shares 3,350 Est. Cost $12.12 Unrealized +31.6%
YETI YETI HLDGS INC 0.2%
Value ($000) $2,803 Shares 100,107 Est. Cost $30.33 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $2,783 Shares 10,398 Est. Cost $34.51 Unrealized -9.3%
STAMPS COM INC 0.2%
Value ($000) $2,782 Shares 37,362 Est. Cost $48.78 Unrealized
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $2,782 Shares 53,365 Est. Cost $51.27 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,772 Shares 9,621 Est. Cost $256.34 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $2,766 Shares 27,164 Est. Cost $62.58 Unrealized +31.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,726 Shares 30,829 Est. Cost $62.72 Unrealized +28.6%
DDS DILLARDS INC 0.2%
Value ($000) $2,695 Shares 40,768 Est. Cost $51.52 Unrealized -5.7%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $2,693 Shares 71,654 Est. Cost $36.32 Unrealized
MBUU MALIBU BOATS INC 0.2%
Value ($000) $2,675 Shares 87,187 Est. Cost $30.84 Unrealized 0.0%
ICUI ICU MED INC 0.2%
Value ($000) $2,648 Shares 16,592 Est. Cost $199.08 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.2%
Value ($000) $2,583 Shares 58,751 Est. Cost $45.02 Unrealized -7.2%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $2,557 Shares 97,387 Est. Cost $26.26 Unrealized
US XPRESS ENTERPRISES INC 0.2%
Value ($000) $2,540 Shares 526,960 Est. Cost $5.32 Unrealized
WELLS FARGO MULTI SECTOR INC 0.2%
Value ($000) $2,520 Shares 204,071 Est. Cost $11.46 Unrealized
STE STERIS PLC 0.2%
Value ($000) $2,508 Shares 17,361 Est. Cost $125.82 Unrealized +12.1%
UA UNDER ARMOUR INC 0.2%
Value ($000) $2,452 Shares 135,241 Est. Cost $18.98 Unrealized +3.8%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $2,434 Shares 163,452 Est. Cost $13.08 Unrealized 0.0%
DISH NETWORK CORP 0.2%
Value ($000) $2,430 Shares 71,313 Est. Cost $34.08 Unrealized
CHICOS FAS INC 0.2%
Value ($000) $2,411 Shares 598,322 Est. Cost $4.03 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,386 Shares 19,915 Est. Cost $87.67 Unrealized +1.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $2,369 Shares 172,382 Est. Cost $14.35 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,335 Shares 44,120 Est. Cost $52.92 Unrealized
MORGAN STANLEY INDIA INVS FD 0.2%
Value ($000) $2,328 Shares 122,843 Est. Cost $18.95 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $2,306 Shares 84,389 Est. Cost $24.21 Unrealized -1.5%
AVALARA INC 0.2%
Value ($000) $2,275 Shares 33,812 Est. Cost $55.79 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value ($000) $2,271 Shares 146,710 Est. Cost $20.06 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $2,260 Shares 28,693 Est. Cost $75.70 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $2,257 Shares 71,265 Est. Cost $24.27 Unrealized +8.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,185 Shares 22,336 Est. Cost $114.24 Unrealized -20.0%
UAL UNITED AIRLINES HLDGS INC 0.2%
Value ($000) $2,182 Shares 24,681 Est. Cost $88.37 Unrealized 0.0%
WELLS FARGO INCOME OPPORTUNI 0.2%
Value ($000) $2,161 Shares 262,211 Est. Cost $7.72 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $2,157 Shares 1,099 Est. Cost $1905.07 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value ($000) $2,131 Shares 18,253 Est. Cost $139.07 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $2,128 Shares 114,589 Est. Cost $19.34 Unrealized 0.0%
CREDIT SUISSE ASSET MGMT INC 0.2%
Value ($000) $2,113 Shares 670,675 Est. Cost $3.08 Unrealized
DISCOVERY INC 0.2%
Value ($000) $2,099 Shares 85,255 Est. Cost $25.71 Unrealized
TREX TREX CO INC 0.2%
Value ($000) $2,093 Shares 23,019 Est. Cost $33.89 Unrealized +19.0%
RETAIL PPTYS AMER INC 0.2%
Value ($000) $2,072 Shares 168,215 Est. Cost $12.29 Unrealized
SIRIUS XM HLDGS INC 0.2%
Value ($000) $2,058 Shares 329,083 Est. Cost $6.25 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $2,049 Shares 13,902 Est. Cost $24.56 Unrealized +4.2%
BBY BEST BUY INC 0.2%
Value ($000) $2,044 Shares 29,629 Est. Cost $54.19 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $2,042 Shares 28,630 Est. Cost $25.91 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $2,038 Shares 35,280 Est. Cost $52.06 Unrealized +2.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,029 Shares 45,622 Est. Cost $41.72 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $2,015 Shares 8,686 Est. Cost $182.28 Unrealized +2.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,994 Shares 39,325 Est. Cost $41.79 Unrealized -12.0%
STORE CAP CORP 0.1%
Value ($000) $1,992 Shares 53,253 Est. Cost $32.10 Unrealized
ABIOMED INC 0.1%
Value ($000) $1,991 Shares 11,191 Est. Cost $177.91 Unrealized
TITN TITAN MACHY INC 0.1%
Value ($000) $1,950 Shares 135,988 Est. Cost $17.93 Unrealized -0.6%
WESTERN ASSET EMRG MKT DEBT 0.1%
Value ($000) $1,908 Shares 137,343 Est. Cost $13.38 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $1,882 Shares 30,101 Est. Cost $71.75 Unrealized -1.8%
TRI CONTL CORP 0.1%
Value ($000) $1,879 Shares 68,944 Est. Cost $24.52 Unrealized
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $1,873 Shares 121,933 Est. Cost $14.11 Unrealized
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $1,855 Shares 54,717 Est. Cost $30.06 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $1,831 Shares 115,566 Est. Cost $13.81 Unrealized
CUSHING RENAISSANCE FD 0.1%
Value ($000) $1,790 Shares 134,898 Est. Cost $13.33 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $1,790 Shares 158,381 Est. Cost $11.30 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,787 Shares 33,904 Est. Cost $44.66 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,786 Shares 35,412 Est. Cost $39.79 Unrealized 0.0%
BLUCORA INC 0.1%
Value ($000) $1,785 Shares 82,508 Est. Cost $21.63 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $1,751 Shares 15,619 Est. Cost $149.83 Unrealized -14.6%
DT DYNATRACE INC 0.1%
Value ($000) $1,725 Shares 92,403 Est. Cost $22.67 Unrealized 0.0%
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $1,719 Shares 217,292 Est. Cost $6.30 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,708 Shares 27,085 Est. Cost $48.37 Unrealized 0.0%
BLACKROCK MUN 2030 TAR TERM 0.1%
Value ($000) $1,682 Shares 71,086 Est. Cost $21.13 Unrealized
PLURALSIGHT INC 0.1%
Value ($000) $1,678 Shares 99,938 Est. Cost $16.79 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $1,671 Shares 116,765 Est. Cost $13.07 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1,666 Shares 28,783 Est. Cost $75.35 Unrealized -6.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,655 Shares 29,696 Est. Cost $47.15 Unrealized +6.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,644 Shares 13,014 Est. Cost $116.51 Unrealized -4.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,630 Shares 10,257 Est. Cost $106.27 Unrealized +25.0%
WESTERN ASST INFLTN LKD INM 0.1%
Value ($000) $1,624 Shares 140,141 Est. Cost $11.39 Unrealized
GANNETT CO INC 0.1%
Value ($000) $1,610 Shares 149,933 Est. Cost $8.16 Unrealized
MFS MULTIMARKET INCOME TR 0.1%
Value ($000) $1,607 Shares 271,940 Est. Cost $5.72 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,594 Shares 17,723 Est. Cost $65.76 Unrealized 0.0%
ADVENT CONVERTIBLE & INCOME 0.1%
Value ($000) $1,585 Shares 108,709 Est. Cost $13.21 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,571 Shares 53,243 Est. Cost $44.66 Unrealized -7.4%
STT STATE STR CORP 0.1%
Value ($000) $1,567 Shares 26,471 Est. Cost $55.71 Unrealized -19.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,561 Shares 6,366 Est. Cost $191.87 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,558 Shares 11,767 Est. Cost $134.08 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,503 Shares 16,140 Est. Cost $93.39 Unrealized 0.0%
GOL LINHAS AEREAS INTLG S A 0.1%
Value ($000) $1,502 Shares 97,099 Est. Cost $15.47 Unrealized
TEMPLETON GLOBAL INCOME FD 0.1%
Value ($000) $1,496 Shares 243,674 Est. Cost $6.36 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,490 Shares 41,466 Est. Cost $27.02 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,482 Shares 36,432 Est. Cost $38.46 Unrealized +10.2%
MS MORGAN STANLEY 0.1%
Value ($000) $1,476 Shares 34,582 Est. Cost $35.02 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $1,476 Shares 3,200 Est. Cost $472.53 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,458 Shares 5,817 Est. Cost $345.60 Unrealized -11.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,450 Shares 22,777 Est. Cost $63.25 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $1,416 Shares 8,414 Est. Cost $168.29 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,406 Shares 26,773 Est. Cost $50.47 Unrealized -5.1%
DBX DROPBOX INC 0.1%
Value ($000) $1,405 Shares 69,660 Est. Cost $21.31 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $1,403 Shares 13,654 Est. Cost $102.75 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $1,403 Shares 10,490 Est. Cost $121.56 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $1,401 Shares 35,013 Est. Cost $45.05 Unrealized -14.3%
DUKE REALTY CORP 0.1%
Value ($000) $1,400 Shares 41,224 Est. Cost $31.61 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,377 Shares 30,553 Est. Cost $37.51 Unrealized 0.0%
BLACKROCK ENHANCED GBL DIV T 0.1%
Value ($000) $1,368 Shares 131,127 Est. Cost $9.68 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,356 Shares 31,652 Est. Cost $44.39 Unrealized -0.6%
MMM 3M CO 0.1%
Value ($000) $1,343 Shares 8,168 Est. Cost $110.63 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.1%
Value ($000) $1,339 Shares 45,959 Est. Cost $29.02 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,333 Shares 4,972 Est. Cost $59.93 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $1,333 Shares 56,192 Est. Cost $20.79 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,331 Shares 16,758 Est. Cost $61.77 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,326 Shares 1,086 Est. Cost $58.78 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,313 Shares 56,774 Est. Cost $16.89 Unrealized +5.5%
RMR REAL ESTATE INCOME FUND 0.1%
Value ($000) $1,309 Shares 64,216 Est. Cost $18.06 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $1,308 Shares 77,228 Est. Cost $13.12 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,304 Shares 9,576 Est. Cost $131.59 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $1,293 Shares 7,605 Est. Cost $183.20 Unrealized +5.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,265 Shares 9,876 Est. Cost $125.51 Unrealized -20.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $1,247 Shares 26,062 Est. Cost $47.85 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.1%
Value ($000) $1,232 Shares 147,667 Est. Cost $8.11 Unrealized
GABELLI GLB SML & MD CP VAL 0.1%
Value ($000) $1,221 Shares 109,744 Est. Cost $11.20 Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $1,218 Shares 88,041 Est. Cost $15.46 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $1,217 Shares 97,508 Est. Cost $12.48 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $1,208 Shares 21,615 Est. Cost $38.30 Unrealized
XVMMX DELAWARE INV MN MUN INC FD I 0.1%
Value ($000) $1,205 Shares 91,962 Est. Cost $12.47 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $1,204 Shares 49,056 Est. Cost $25.61 Unrealized 0.0%
TAILORED BRANDS INC 0.1%
Value ($000) $1,197 Shares 272,155 Est. Cost $4.40 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,190 Shares 19,754 Est. Cost $59.47 Unrealized -3.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,186 Shares 5,821 Est. Cost $35.39 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $1,183 Shares 37,396 Est. Cost $39.36 Unrealized 0.0%
VIACOM INC NEW 0.1%
Value ($000) $1,182 Shares 49,187 Est. Cost $30.97 Unrealized
WESTERN AST INFL LKD OPP & I 0.1%
Value ($000) $1,172 Shares 105,782 Est. Cost $10.69 Unrealized
WESTROCK CO 0.1%
Value ($000) $1,163 Shares 31,896 Est. Cost $36.46 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,147 Shares 26,524 Est. Cost $48.70 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,147 Shares 28,542 Est. Cost $32.08 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $1,138 Shares 55,519 Est. Cost $21.32 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $1,137 Shares 76,086 Est. Cost $17.21 Unrealized -27.4%
BLACKROCK LTD DURATION INC T 0.1%
Value ($000) $1,122 Shares 71,805 Est. Cost $14.14 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $1,121 Shares 34,616 Est. Cost $22.98 Unrealized -1.9%
TPR TAPESTRY INC 0.1%
Value ($000) $1,118 Shares 42,903 Est. Cost $22.38 Unrealized 0.0%
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $1,118 Shares 85,723 Est. Cost $12.74 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,114 Shares 18,336 Est. Cost $43.09 Unrealized 0.0%
PIMCO ENRGY TACTICAL CR OPP 0.1%
Value ($000) $1,111 Shares 63,460 Est. Cost $17.51 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $1,083 Shares 25,903 Est. Cost $29.81 Unrealized -1.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,082 Shares 26,344 Est. Cost $33.04 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,080 Shares 6,456 Est. Cost $167.29 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $1,076 Shares 32,249 Est. Cost $33.37 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.1%
Value ($000) $1,071 Shares 74,000 Est. Cost $13.38 Unrealized
NVST ENVISTA HLDGS CORP 0.1%
Value ($000) $1,061 Shares 38,052 Est. Cost $27.93 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.1%
Value ($000) $1,054 Shares 53,739 Est. Cost $22.01 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,048 Shares 9,194 Est. Cost $141.17 Unrealized 0.0%
SPRINT CORPORATION 0.1%
Value ($000) $1,045 Shares 169,398 Est. Cost $6.43 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,043 Shares 5,034 Est. Cost $179.59 Unrealized 0.0%
SOURCE CAP INC 0.1%
Value ($000) $1,029 Shares 28,183 Est. Cost $34.95 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $1,021 Shares 34,285 Est. Cost $28.97 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,009 Shares 21,388 Est. Cost $33.92 Unrealized +13.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,007 Shares 112,687 Est. Cost $10.14 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.1%
Value ($000) $1,003 Shares 109,167 Est. Cost $9.07 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $985 Shares 85,240 Est. Cost $11.56 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.1%
Value ($000) $959 Shares 64,138 Est. Cost $13.49 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $959 Shares 9,784 Est. Cost $61.72 Unrealized +43.1%
CAESARS ENTMT CORP 0.1%
Value ($000) $958 Shares 82,150 Est. Cost $10.19 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.1%
Value ($000) $950 Shares 66,823 Est. Cost $13.20 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $947 Shares 4,892 Est. Cost $158.01 Unrealized 0.0%
INSTRUCTURE INC 0.1%
Value ($000) $945 Shares 24,383 Est. Cost $38.76 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $943 Shares 14,594 Est. Cost $57.27 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $941 Shares 155,998 Est. Cost $4.72 Unrealized 0.0%
NIELSEN HLDGS PLC 0.1%
Value ($000) $940 Shares 44,222 Est. Cost $21.26 Unrealized
INVESCO QUALITY MUNI INC TRS 0.1%
Value ($000) $937 Shares 73,251 Est. Cost $11.87 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $928 Shares 7,400 Est. Cost $115.91 Unrealized +7.6%
NTAP NETAPP INC 0.1%
Value ($000) $928 Shares 17,667 Est. Cost $44.94 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $923 Shares 19,202 Est. Cost $46.96 Unrealized
BLACKROCK CORE BD TR 0.1%
Value ($000) $922 Shares 63,795 Est. Cost $14.45 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $922 Shares 13,976 Est. Cost $48.34 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $921 Shares 14,534 Est. Cost $50.98 Unrealized 0.0%
PGIM GLOBAL HIGH YIELD FD IN 0.1%
Value ($000) $909 Shares 63,258 Est. Cost $13.61 Unrealized
NEW RELIC INC 0.1%
Value ($000) $903 Shares 14,700 Est. Cost $61.43 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $900 Shares 26,795 Est. Cost $31.39 Unrealized +1.9%
ADT ADT INC 0.1%
Value ($000) $900 Shares 143,533 Est. Cost $4.54 Unrealized 0.0%
MFS CHARTER INCOME TR 0.1%
Value ($000) $898 Shares 108,103 Est. Cost $7.75 Unrealized
BROOKFIELD PROPERTY REIT INC 0.1%
Value ($000) $897 Shares 43,990 Est. Cost $20.39 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $895 Shares 17,346 Est. Cost $51.11 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $891 Shares 17,676 Est. Cost $55.34 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $880 Shares 5,554 Est. Cost $132.79 Unrealized +8.1%
FLR FLUOR CORP NEW 0.1%
Value ($000) $863 Shares 45,102 Est. Cost $28.63 Unrealized -18.6%
INTC INTEL CORP 0.1%
Value ($000) $863 Shares 16,749 Est. Cost $43.02 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $859 Shares 3,989 Est. Cost $157.32 Unrealized +6.2%
CPRT COPART INC 0.1%
Value ($000) $849 Shares 10,569 Est. Cost $13.74 Unrealized +41.3%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $846 Shares 22,506 Est. Cost $23.36 Unrealized 0.0%
GENERAL AMERN INVS INC 0.1%
Value ($000) $845 Shares 23,252 Est. Cost $31.03 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $842 Shares 10,131 Est. Cost $69.49 Unrealized +3.8%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $836 Shares 52,861 Est. Cost $11.61 Unrealized 0.0%
WESTERN ASSET INTM MUNI FD I 0.1%
Value ($000) $828 Shares 90,224 Est. Cost $8.72 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $823 Shares 46,816 Est. Cost $16.32 Unrealized -12.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $812 Shares 19,419 Est. Cost $40.47 Unrealized -8.8%
UNITI GROUP INC 0.1%
Value ($000) $808 Shares 104,118 Est. Cost $7.76 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $806 Shares 23,593 Est. Cost $30.96 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $800 Shares 35,309 Est. Cost $15.45 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $799 Shares 72,908 Est. Cost $10.57 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $798 Shares 26,846 Est. Cost $33.69 Unrealized -11.9%
OLN OLIN CORP 0.1%
Value ($000) $798 Shares 42,632 Est. Cost $15.85 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.1%
Value ($000) $793 Shares 54,520 Est. Cost $14.55 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $775 Shares 25,664 Est. Cost $24.10 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $774 Shares 77,434 Est. Cost $14.95 Unrealized 0.0%
ALLIANCEBERNSTEIN NATL MUNI 0.1%
Value ($000) $766 Shares 55,596 Est. Cost $12.70 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.1%
Value ($000) $761 Shares 53,650 Est. Cost $13.23 Unrealized
VIST VISTA OIL & GAS S A B DE C V 0.1%
Value ($000) $761 Shares 147,251 Est. Cost $5.17 Unrealized
APACHE CORP 0.1%
Value ($000) $750 Shares 29,303 Est. Cost $43.65 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $736 Shares 8,950 Est. Cost $82.23 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $736 Shares 8,890 Est. Cost $62.28 Unrealized +11.0%
EXC EXELON CORP 0.1%
Value ($000) $732 Shares 15,148 Est. Cost $26.77 Unrealized 0.0%
CHUYS HLDGS INC 0.1%
Value ($000) $731 Shares 29,539 Est. Cost $22.92 Unrealized
DEL TACO RESTAURANTS INC 0.1%
Value ($000) $729 Shares 71,315 Est. Cost $10.40 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.1%
Value ($000) $725 Shares 63,338 Est. Cost $11.51 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $722 Shares 15,300 Est. Cost $42.22 Unrealized -9.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $706 Shares 15,608 Est. Cost $37.00 Unrealized 0.0%
FRANKLIN UNVL TR 0.1%
Value ($000) $703 Shares 93,235 Est. Cost $6.89 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $701 Shares 3,011 Est. Cost $232.85 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $699 Shares 7,680 Est. Cost $80.63 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $699 Shares 27,013 Est. Cost $25.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $693 Shares 2,379 Est. Cost $281.62 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $688 Shares 8,483 Est. Cost $78.02 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $688 Shares 36,478 Est. Cost $24.32 Unrealized -24.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $684 Shares 19,330 Est. Cost $26.29 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $681 Shares 14,276 Est. Cost $40.81 Unrealized +0.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $679 Shares 20,952 Est. Cost $15.55 Unrealized -10.6%
TWLO TWILIO INC 0.0%
Value ($000) $678 Shares 6,163 Est. Cost $129.67 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $677 Shares 12,164 Est. Cost $59.78 Unrealized -5.7%
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $677 Shares 52,997 Est. Cost $12.26 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $676 Shares 4,948 Est. Cost $121.29 Unrealized +11.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $676 Shares 24,420 Est. Cost $20.78 Unrealized -1.3%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $674 Shares 56,247 Est. Cost $11.16 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $671 Shares 16,967 Est. Cost $32.17 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $669 Shares 8,255 Est. Cost $58.40 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $661 Shares 12,292 Est. Cost $53.77 Unrealized
MYLAN N V 0.0%
Value ($000) $656 Shares 33,190 Est. Cost $19.76 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $651 Shares 13,538 Est. Cost $48.09 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $646 Shares 26,098 Est. Cost $24.75 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $637 Shares 3,575 Est. Cost $178.43 Unrealized +5.8%
CSX CSX CORP 0.0%
Value ($000) $627 Shares 9,055 Est. Cost $21.35 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $626 Shares 34,367 Est. Cost $26.67 Unrealized
2U INC 0.0%
Value ($000) $626 Shares 38,454 Est. Cost $27.14 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $625 Shares 14,246 Est. Cost $37.01 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $625 Shares 14,028 Est. Cost $43.22 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $623 Shares 163,162 Est. Cost $6.06 Unrealized -20.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $619 Shares 10,265 Est. Cost $45.43 Unrealized -2.9%
EQT EQT CORP 0.0%
Value ($000) $616 Shares 57,888 Est. Cost $18.97 Unrealized -36.8%
PPL PPL CORP 0.0%
Value ($000) $608 Shares 19,303 Est. Cost $23.05 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $608 Shares 10,784 Est. Cost $56.38 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $607 Shares 34,028 Est. Cost $12.57 Unrealized +0.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $603 Shares 5,682 Est. Cost $74.71 Unrealized +11.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $602 Shares 8,282 Est. Cost $62.10 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $598 Shares 3,712 Est. Cost $130.62 Unrealized +20.9%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $596 Shares 99,294 Est. Cost $5.99 Unrealized
RAYTHEON CO 0.0%
Value ($000) $596 Shares 3,038 Est. Cost $196.18 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $584 Shares 44,998 Est. Cost $12.30 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $583 Shares 27,056 Est. Cost $16.72 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $582 Shares 64,805 Est. Cost $20.26 Unrealized -33.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $576 Shares 29,905 Est. Cost $23.22 Unrealized 0.0%
BRANDYWINEGBL GLBAL INM OPRT 0.0%
Value ($000) $573 Shares 47,363 Est. Cost $11.29 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $570 Shares 11,003 Est. Cost $60.83 Unrealized -14.1%
OASIS PETE INC NEW 0.0%
Value ($000) $567 Shares 163,835 Est. Cost $4.43 Unrealized
FITBIT INC 0.0%
Value ($000) $565 Shares 148,164 Est. Cost $3.81 Unrealized
TIVO CORP 0.0%
Value ($000) $564 Shares 74,051 Est. Cost $7.62 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $562 Shares 14,694 Est. Cost $38.25 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $561 Shares 6,618 Est. Cost $72.09 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $555 Shares 9,809 Est. Cost $56.58 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $552 Shares 7,477 Est. Cost $56.99 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $550 Shares 18,710 Est. Cost $28.59 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $548 Shares 39,038 Est. Cost $12.87 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $543 Shares 5,453 Est. Cost $62.78 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $541 Shares 22,779 Est. Cost $23.75 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $538 Shares 37,691 Est. Cost $10.13 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $534 Shares 40,099 Est. Cost $17.23 Unrealized -11.5%
CNDT CONDUENT INC 0.0%
Value ($000) $532 Shares 85,482 Est. Cost $7.74 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $531 Shares 25,909 Est. Cost $19.29 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $531 Shares 1,362 Est. Cost $266.83 Unrealized +18.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $526 Shares 7,565 Est. Cost $79.42 Unrealized -21.3%
FOXA FOX CORP 0.0%
Value ($000) $521 Shares 16,514 Est. Cost $31.78 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $520 Shares 34,546 Est. Cost $13.77 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $517 Shares 9,290 Est. Cost $50.21 Unrealized +5.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $516 Shares 11,484 Est. Cost $43.52 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $511 Shares 11,737 Est. Cost $25.94 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $510 Shares 6,917 Est. Cost $71.22 Unrealized +4.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $509 Shares 1,426 Est. Cost $349.71 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $508 Shares 6,217 Est. Cost $90.69 Unrealized -12.5%
ROL ROLLINS INC 0.0%
Value ($000) $506 Shares 14,863 Est. Cost $21.24 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $506 Shares 17,917 Est. Cost $29.12 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $504 Shares 5,110 Est. Cost $91.21 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $504 Shares 4,273 Est. Cost $106.65 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $503 Shares 22,450 Est. Cost $23.52 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $501 Shares 7,534 Est. Cost $49.36 Unrealized 0.0%
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $497 Shares 36,258 Est. Cost $13.29 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $495 Shares 11,052 Est. Cost $44.79 Unrealized
FLIR SYS INC 0.0%
Value ($000) $494 Shares 9,386 Est. Cost $54.09 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $494 Shares 42,633 Est. Cost $10.73 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $494 Shares 5,020 Est. Cost $59.14 Unrealized +111.2%
ALLIANZGI CONV INCOME FD II 0.0%
Value ($000) $492 Shares 97,840 Est. Cost $5.03 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $491 Shares 5,887 Est. Cost $103.63 Unrealized -20.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $490 Shares 4,451 Est. Cost $90.47 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $489 Shares 4,422 Est. Cost $113.68 Unrealized -14.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $486 Shares 8,047 Est. Cost $40.44 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $484 Shares 25,594 Est. Cost $15.74 Unrealized 0.0%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $483 Shares 40,146 Est. Cost $12.03 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $483 Shares 5,348 Est. Cost $88.59 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $481 Shares 5,603 Est. Cost $76.85 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $480 Shares 29,858 Est. Cost $16.08 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $479 Shares 33,829 Est. Cost $13.47 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $478 Shares 11,722 Est. Cost $36.16 Unrealized 0.0%
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $478 Shares 39,130 Est. Cost $11.06 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $477 Shares 9,960 Est. Cost $91.86 Unrealized
IT GARTNER INC 0.0%
Value ($000) $476 Shares 3,332 Est. Cost $156.37 Unrealized -7.0%
UI UBIQUITI INC 0.0%
Value ($000) $474 Shares 4,011 Est. Cost $120.85 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $473 Shares 104,652 Est. Cost $6.00 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $473 Shares 23,566 Est. Cost $34.23 Unrealized -42.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $472 Shares 30,172 Est. Cost $15.64 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $472 Shares 1,976 Est. Cost $218.80 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $462 Shares 29,670 Est. Cost $14.73 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $458 Shares 47,140 Est. Cost $9.69 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $456 Shares 15,555 Est. Cost $29.32 Unrealized
FOX FOX CORP 0.0%
Value ($000) $455 Shares 14,434 Est. Cost $31.53 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $442 Shares 6,401 Est. Cost $50.64 Unrealized +6.9%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $442 Shares 38,458 Est. Cost $11.49 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $440 Shares 18,300 Est. Cost $17.63 Unrealized 0.0%
BANCROFT FUND LTD 0.0%
Value ($000) $434 Shares 18,361 Est. Cost $21.66 Unrealized
INVACARE CORP 0.0%
Value ($000) $433 Shares 57,790 Est. Cost $7.49 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $432 Shares 14,885 Est. Cost $27.91 Unrealized 0.0%
ELLSWORTH GRWTH AND INCOME L 0.0%
Value ($000) $430 Shares 40,967 Est. Cost $9.16 Unrealized
SWISS HELVETIA FD INC 0.0%
Value ($000) $428 Shares 53,280 Est. Cost $7.42 Unrealized
CONCHO RES INC 0.0%
Value ($000) $428 Shares 6,310 Est. Cost $67.83 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $427 Shares 18,347 Est. Cost $21.45 Unrealized -3.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $426 Shares 3,421 Est. Cost $117.80 Unrealized -0.3%
BAC BANK AMER CORP 0.0%
Value ($000) $426 Shares 14,611 Est. Cost $24.57 Unrealized 0.0%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $424 Shares 44,469 Est. Cost $9.63 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $422 Shares 17,896 Est. Cost $13.34 Unrealized 0.0%
NUVEEN SR INCOME FD 0.0%
Value ($000) $422 Shares 73,061 Est. Cost $5.79 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $422 Shares 3,884 Est. Cost $89.63 Unrealized 0.0%
NUVEEN CA SELECT TAX FREE PR 0.0%
Value ($000) $421 Shares 26,776 Est. Cost $13.62 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $420 Shares 28,026 Est. Cost $13.87 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $417 Shares 7,902 Est. Cost $61.40 Unrealized -15.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $416 Shares 5,317 Est. Cost $62.85 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $414 Shares 77,643 Est. Cost $5.33 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $411 Shares 2,768 Est. Cost $13.70 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $409 Shares 12,006 Est. Cost $26.46 Unrealized +10.6%
BWA BORGWARNER INC 0.0%
Value ($000) $407 Shares 11,092 Est. Cost $29.61 Unrealized -1.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $400 Shares 26,406 Est. Cost $15.15 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $397 Shares 23,654 Est. Cost $16.78 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $395 Shares 9,909 Est. Cost $34.58 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $395 Shares 2,601 Est. Cost $167.01 Unrealized -10.9%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $394 Shares 17,766 Est. Cost $22.18 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $394 Shares 103,203 Est. Cost $4.02 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $393 Shares 15,572 Est. Cost $48.59 Unrealized -23.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $393 Shares 2,041 Est. Cost $145.78 Unrealized +21.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $392 Shares 7,291 Est. Cost $14.48 Unrealized -17.4%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $385 Shares 30,127 Est. Cost $11.56 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $380 Shares 29,677 Est. Cost $11.88 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $375 Shares 36,561 Est. Cost $10.26 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $374 Shares 42,591 Est. Cost $9.69 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $373 Shares 15,978 Est. Cost $23.34 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $373 Shares 5,072 Est. Cost $53.41 Unrealized +17.1%
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $372 Shares 34,006 Est. Cost $10.39 Unrealized
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $369 Shares 27,446 Est. Cost $12.55 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $369 Shares 18,886 Est. Cost $19.54 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $369 Shares 15,600 Est. Cost $21.42 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $366 Shares 29,836 Est. Cost $11.60 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 4,770 Est. Cost $62.95 Unrealized +9.6%
ANNALY CAP MGMT INC 0.0%
Value ($000) $366 Shares 41,584 Est. Cost $8.80 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $365 Shares 8,681 Est. Cost $42.05 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $365 Shares 19,846 Est. Cost $16.20 Unrealized -10.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $365 Shares 5,370 Est. Cost $35.64 Unrealized +1.5%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $363 Shares 66,798 Est. Cost $5.23 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $359 Shares 3,709 Est. Cost $84.28 Unrealized +8.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $358 Shares 21,144 Est. Cost $15.68 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value ($000) $356 Shares 32,099 Est. Cost $11.09 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $355 Shares 11,306 Est. Cost $29.42 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $354 Shares 28,868 Est. Cost $17.82 Unrealized
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value ($000) $354 Shares 48,597 Est. Cost $7.28 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $353 Shares 6,346 Est. Cost $42.12 Unrealized +11.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $353 Shares 9,001 Est. Cost $44.20 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $350 Shares 6,961 Est. Cost $49.97 Unrealized 0.0%
INVESCO TR INVT GRADE NY MUN 0.0%
Value ($000) $349 Shares 25,706 Est. Cost $12.47 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $349 Shares 1,259 Est. Cost $377.52 Unrealized -22.0%
ADAM NAT RES FD INC 0.0%
Value ($000) $349 Shares 22,036 Est. Cost $17.42 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $347 Shares 1,357 Est. Cost $271.28 Unrealized -2.3%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $346 Shares 25,708 Est. Cost $12.35 Unrealized
CORNERSTONE TOTAL RTRN FD IN 0.0%
Value ($000) $343 Shares 31,207 Est. Cost $10.99 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $342 Shares 9,354 Est. Cost $31.12 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $340 Shares 4,816 Est. Cost $53.76 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 1,626 Est. Cost $180.55 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $339 Shares 3,533 Est. Cost $70.54 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $334 Shares 5,853 Est. Cost $69.61 Unrealized -4.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $334 Shares 11,219 Est. Cost $25.87 Unrealized 0.0%
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $334 Shares 24,823 Est. Cost $12.11 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $331 Shares 1,243 Est. Cost $220.83 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $329 Shares 7,897 Est. Cost $29.33 Unrealized +23.0%
XYZ SQUARE INC 0.0%
Value ($000) $328 Shares 5,299 Est. Cost $71.45 Unrealized -4.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $327 Shares 4,124 Est. Cost $79.11 Unrealized -13.5%
AMTD INTL INC 0.0%
Value ($000) $326 Shares 36,276 Est. Cost $8.99 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $326 Shares 2,192 Est. Cost $129.55 Unrealized 0.0%
NUVEEN GEORGIA QLTY MUN INC 0.0%
Value ($000) $325 Shares 26,221 Est. Cost $11.47 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $322 Shares 2,939 Est. Cost $111.53 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $321 Shares 1,973 Est. Cost $128.77 Unrealized +5.7%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $318 Shares 15,512 Est. Cost $18.00 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $318 Shares 3,208 Est. Cost $99.13 Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $315 Shares 13,827 Est. Cost $22.78 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $314 Shares 4,091 Est. Cost $76.75 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $313 Shares 31,146 Est. Cost $12.27 Unrealized 0.0%
NEW GERMANY FD INC 0.0%
Value ($000) $311 Shares 22,462 Est. Cost $12.40 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $309 Shares 5,840 Est. Cost $35.41 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $308 Shares 7,729 Est. Cost $39.85 Unrealized
STERICYCLE INC 0.0%
Value ($000) $308 Shares 6,040 Est. Cost $57.59 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $306 Shares 2,432 Est. Cost $105.79 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $306 Shares 3,173 Est. Cost $21.68 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $304 Shares 7,447 Est. Cost $33.71 Unrealized +2.5%
CB CHUBB LIMITED 0.0%
Value ($000) $304 Shares 1,880 Est. Cost $139.33 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $301 Shares 19,828 Est. Cost $11.58 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $298 Shares 13,195 Est. Cost $38.51 Unrealized -40.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $297 Shares 12,355 Est. Cost $24.56 Unrealized -26.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $297 Shares 6,355 Est. Cost $53.98 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $295 Shares 5,282 Est. Cost $50.93 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $293 Shares 9,793 Est. Cost $20.42 Unrealized +16.2%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $292 Shares 20,317 Est. Cost $13.21 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $290 Shares 4,052 Est. Cost $23.12 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $290 Shares 30,272 Est. Cost $12.68 Unrealized -24.9%
NUVEEN MICHIGAN QLT MUN INC 0.0%
Value ($000) $288 Shares 20,652 Est. Cost $13.12 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $288 Shares 4,558 Est. Cost $60.23 Unrealized -5.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $287 Shares 4,816 Est. Cost $46.86 Unrealized -11.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $284 Shares 2,928 Est. Cost $71.87 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $283 Shares 2,134 Est. Cost $117.12 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $281 Shares 24,767 Est. Cost $17.28 Unrealized -38.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $279 Shares 5,933 Est. Cost $40.82 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $275 Shares 38,087 Est. Cost $8.67 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $274 Shares 3,463 Est. Cost $52.91 Unrealized
NETFIN ACQUISITION CORP 0.0%
Value ($000) $274 Shares 27,194 Est. Cost $10.08 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $274 Shares 3,216 Est. Cost $65.55 Unrealized -4.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $273 Shares 1,542 Est. Cost $208.27 Unrealized -18.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $272 Shares 4,608 Est. Cost $39.90 Unrealized +15.4%
EVR EVERCORE INC 0.0%
Value ($000) $271 Shares 3,378 Est. Cost $71.97 Unrealized 0.0%
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $269 Shares 25,546 Est. Cost $10.15 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $267 Shares 23,434 Est. Cost $11.81 Unrealized
FEDERATED PREM MUN INC FD 0.0%
Value ($000) $258 Shares 18,173 Est. Cost $12.74 Unrealized
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $258 Shares 16,365 Est. Cost $13.97 Unrealized
MOMO INC 0.0%
Value ($000) $257 Shares 8,299 Est. Cost $30.97 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $256 Shares 14,138 Est. Cost $22.17 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $252 Shares 6,123 Est. Cost $41.16 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $252 Shares 7,613 Est. Cost $20.79 Unrealized +26.8%
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $251 Shares 18,166 Est. Cost $12.34 Unrealized
NUVEEN MARYLAND QLT MUN INC 0.0%
Value ($000) $249 Shares 18,673 Est. Cost $12.50 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $248 Shares 17,226 Est. Cost $13.59 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $246 Shares 11,943 Est. Cost $29.82 Unrealized
HANCOCK JOHN INVS TR 0.0%
Value ($000) $245 Shares 14,394 Est. Cost $14.41 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $244 Shares 4,270 Est. Cost $38.61 Unrealized +13.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $243 Shares 4,003 Est. Cost $43.54 Unrealized +16.7%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $236 Shares 38,009 Est. Cost $6.21 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $236 Shares 27,583 Est. Cost $14.74 Unrealized -33.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $236 Shares 1,315 Est. Cost $161.51 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 897 Est. Cost $198.07 Unrealized +23.7%
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $235 Shares 15,678 Est. Cost $14.99 Unrealized
SLM SLM CORP 0.0%
Value ($000) $234 Shares 26,476 Est. Cost $10.88 Unrealized -17.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $232 Shares 6,102 Est. Cost $44.90 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $230 Shares 5,482 Est. Cost $41.96 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $230 Shares 2,034 Est. Cost $41.13 Unrealized +5.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $229 Shares 13,883 Est. Cost $25.13 Unrealized -33.5%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $228 Shares 25,863 Est. Cost $8.21 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $227 Shares 1,553 Est. Cost $131.22 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $225 Shares 21,245 Est. Cost $10.59 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $225 Shares 1,543 Est. Cost $143.27 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $223 Shares 3,340 Est. Cost $54.36 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $223 Shares 6,133 Est. Cost $29.69 Unrealized +9.6%
ELV ANTHEM INC 0.0%
Value ($000) $219 Shares 912 Est. Cost $249.81 Unrealized +0.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $218 Shares 1,031 Est. Cost $186.29 Unrealized +1.4%
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value ($000) $216 Shares 15,484 Est. Cost $12.22 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $215 Shares 20,685 Est. Cost $11.71 Unrealized 0.0%
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $215 Shares 14,913 Est. Cost $13.33 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $215 Shares 2,389 Est. Cost $93.43 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $214 Shares 12,058 Est. Cost $17.75 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $212 Shares 3,088 Est. Cost $68.65 Unrealized
ALLIANZGI CONV INCOME FD 0.0%
Value ($000) $211 Shares 37,434 Est. Cost $5.64 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $210 Shares 14,258 Est. Cost $13.70 Unrealized +2.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $210 Shares 1,018 Est. Cost $202.05 Unrealized 0.0%
TALEND S A 0.0%
Value ($000) $209 Shares 6,137 Est. Cost $37.09 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $208 Shares 12,824 Est. Cost $12.35 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $207 Shares 2,456 Est. Cost $82.07 Unrealized +6.3%
KOREA FD 0.0%
Value ($000) $202 Shares 7,382 Est. Cost $27.36 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $200 Shares 164 Est. Cost $58.73 Unrealized 0.0%
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $199 Shares 14,000 Est. Cost $14.21 Unrealized
NUVEEN MULTI MKT INCOME FD 0.0%
Value ($000) $198 Shares 26,876 Est. Cost $7.01 Unrealized
NUVEEN NORTH CAROLINA QLTY M 0.0%
Value ($000) $197 Shares 14,594 Est. Cost $12.52 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $192 Shares 11,934 Est. Cost $14.45 Unrealized
MADISON CVRED CALL & EQ STR 0.0%
Value ($000) $191 Shares 29,913 Est. Cost $6.48 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $189 Shares 13,089 Est. Cost $13.60 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $186 Shares 14,810 Est. Cost $11.70 Unrealized +10.4%
LIVENT CORP 0.0%
Value ($000) $185 Shares 27,707 Est. Cost $6.68 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $175 Shares 12,363 Est. Cost $13.05 Unrealized
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $174 Shares 25,506 Est. Cost $6.92 Unrealized
XNBOX NEUBERGER BRMAN NY MUNI FD I 0.0%
Value ($000) $174 Shares 13,936 Est. Cost $11.75 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $170 Shares 12,434 Est. Cost $12.89 Unrealized
NUVEEN TEXAS QLTY MUN INCME 0.0%
Value ($000) $160 Shares 11,537 Est. Cost $12.86 Unrealized
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $152 Shares 36,698 Est. Cost $4.14 Unrealized
RENN FD INC 0.0%
Value ($000) $151 Shares 94,679 Est. Cost $1.63 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $149 Shares 11,881 Est. Cost $12.45 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $147 Shares 11,096 Est. Cost $12.66 Unrealized
BLACKROCK MUNIYIELD NY QLTY 0.0%
Value ($000) $144 Shares 11,010 Est. Cost $12.14 Unrealized
SPROTT FOCUS TR INC 0.0%
Value ($000) $142 Shares 21,004 Est. Cost $6.76 Unrealized
WESTERN ASSET CORPORATE LN F 0.0%
Value ($000) $141 Shares 14,832 Est. Cost $9.09 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $140 Shares 16,081 Est. Cost $8.71 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $139 Shares 10,836 Est. Cost $13.33 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $139 Shares 16,592 Est. Cost $8.38 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $126 Shares 27,348 Est. Cost $4.60 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $103 Shares 11,177 Est. Cost $8.41 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $99 Shares 18,903 Est. Cost $5.24 Unrealized
HIGH INCOME SECS FD 0.0%
Value ($000) $96 Shares 11,329 Est. Cost $8.25 Unrealized
EQS EQUUS TOTAL RETURN INC 0.0%
Value ($000) $92 Shares 57,139 Est. Cost $1.76 Unrealized -6.1%
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $76 Shares 10,032 Est. Cost $7.18 Unrealized
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value ($000) $64 Shares 12,171 Est. Cost $5.26 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $63 Shares 24,185 Est. Cost $2.14 Unrealized
VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $41 Shares 10,362 Est. Cost $3.96 Unrealized