Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 22, 2018

Total Value ($000): $5,887,730 (100.0% shares, 0.0% debt)

Holdings (1,586)

AMZN AMAZON COM INC 2.2%
Value ($000) $131,602 Shares 77,422 Est. Cost $37.22 Unrealized +113.3%
MSFT MICROSOFT CORP 1.6%
Value ($000) $91,422 Shares 927,110 Est. Cost $40.39 Unrealized +122.2%
AAPL APPLE INC 1.3%
Value ($000) $78,332 Shares 423,162 Est. Cost $23.78 Unrealized +79.8%
META FACEBOOK INC 1.3%
Value ($000) $75,537 Shares 388,725 Est. Cost $113.65 Unrealized +57.9%
GOOGL ALPHABET INC 1.3%
Value ($000) $73,669 Shares 65,241 Est. Cost $41.63 Unrealized +29.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $63,905 Shares 1,270,218 Est. Cost $27.53 Unrealized +17.0%
PFE PFIZER INC 1.0%
Value ($000) $59,557 Shares 1,641,587 Est. Cost $17.77 Unrealized +36.8%
V VISA INC 1.0%
Value ($000) $56,317 Shares 425,193 Est. Cost $78.25 Unrealized +56.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $54,632 Shares 1,269,630 Est. Cost $20.52 Unrealized +69.3%
HD HOME DEPOT INC 0.7%
Value ($000) $44,091 Shares 225,991 Est. Cost $91.42 Unrealized +69.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $41,434 Shares 327,724 Est. Cost $71.63 Unrealized +24.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $41,200 Shares 294,916 Est. Cost $95.18 Unrealized +5.0%
MRK MERCK & CO INC 0.7%
Value ($000) $39,542 Shares 651,433 Est. Cost $32.40 Unrealized +37.4%
T AT&T INC 0.6%
Value ($000) $37,180 Shares 1,157,897 Est. Cost $11.65 Unrealized +24.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $34,075 Shares 411,885 Est. Cost $54.39 Unrealized +3.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $33,464 Shares 170,285 Est. Cost $110.01 Unrealized +63.9%
BLACKROCK INC 0.5%
Value ($000) $31,991 Shares 64,105 Est. Cost $362.92 Unrealized
CVI CVR ENERGY INC 0.5%
Value ($000) $31,807 Shares 859,876 Est. Cost $12.94 Unrealized +59.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $30,870 Shares 296,258 Est. Cost $49.43 Unrealized +80.1%
KO COCA COLA CO 0.5%
Value ($000) $29,854 Shares 680,660 Est. Cost $31.02 Unrealized +9.7%
INTC INTEL CORP 0.5%
Value ($000) $29,809 Shares 599,661 Est. Cost $21.05 Unrealized +114.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $29,212 Shares 350,810 Est. Cost $47.20 Unrealized +68.4%
ADBE ADOBE SYS INC 0.5%
Value ($000) $28,816 Shares 118,189 Est. Cost $114.95 Unrealized +105.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $28,657 Shares 97,001 Est. Cost $112.38 Unrealized +133.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $28,148 Shares 231,975 Est. Cost $76.84 Unrealized +31.1%
GENERAL ELECTRIC CO 0.5%
Value ($000) $27,655 Shares 2,031,929 Est. Cost $20.53 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $27,533 Shares 249,733 Est. Cost $47.66 Unrealized +83.1%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $27,317 Shares 253,354 Est. Cost $64.12 Unrealized +17.1%
SO SOUTHERN CO 0.4%
Value ($000) $26,413 Shares 570,352 Est. Cost $30.48 Unrealized +7.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $26,348 Shares 463,956 Est. Cost $17.74 Unrealized +81.5%
PEP PEPSICO INC 0.4%
Value ($000) $26,057 Shares 239,336 Est. Cost $72.10 Unrealized +13.3%
FDX FEDEX CORP 0.4%
Value ($000) $25,826 Shares 113,739 Est. Cost $143.71 Unrealized +50.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $25,612 Shares 780,608 Est. Cost $27.84 Unrealized -3.6%
ABBV ABBVIE INC 0.4%
Value ($000) $25,422 Shares 274,383 Est. Cost $36.73 Unrealized +91.9%
DOMTAR CORP 0.4%
Value ($000) $25,345 Shares 530,891 Est. Cost $37.41 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.4%
Value ($000) $25,309 Shares 578,891 Est. Cost $25.34 Unrealized +15.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.4%
Value ($000) $25,286 Shares 473,524 Est. Cost $30.40 Unrealized +10.3%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $25,242 Shares 301,647 Est. Cost $55.96 Unrealized +18.5%
CALAMOS STRATEGIC TOTL RETN 0.4%
Value ($000) $25,087 Shares 1,980,059 Est. Cost $10.27 Unrealized
COVANTA HLDG CORP 0.4%
Value ($000) $24,713 Shares 1,497,737 Est. Cost $17.40 Unrealized
CENTURYLINK INC 0.4%
Value ($000) $23,689 Shares 1,270,856 Est. Cost $32.41 Unrealized
WASHINGTON PRIME GROUP NEW 0.4%
Value ($000) $23,432 Shares 2,889,275 Est. Cost $7.99 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $23,406 Shares 273,398 Est. Cost $59.76 Unrealized +14.7%
ALLIANZGI EQUITY & CONV INCO 0.4%
Value ($000) $23,353 Shares 1,049,576 Est. Cost $20.16 Unrealized
VECTOR GROUP LTD 0.4%
Value ($000) $23,311 Shares 1,221,745 Est. Cost $17.04 Unrealized
BGS B & G FOODS INC NEW 0.4%
Value ($000) $23,275 Shares 778,434 Est. Cost $15.80 Unrealized -13.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $22,889 Shares 293,217 Est. Cost $61.17 Unrealized +1.0%
SEMGROUP CORP 0.4%
Value ($000) $22,819 Shares 898,387 Est. Cost $33.10 Unrealized
WU WESTERN UN CO 0.4%
Value ($000) $22,469 Shares 1,105,228 Est. Cost $19.48 Unrealized
ROYCE VALUE TR INC 0.4%
Value ($000) $21,845 Shares 1,382,618 Est. Cost $13.85 Unrealized
CMP COMPASS MINERALS INTL INC 0.4%
Value ($000) $21,842 Shares 332,199 Est. Cost $53.77 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $21,689 Shares 150,440 Est. Cost $96.93 Unrealized +17.4%
CF CF INDS HLDGS INC 0.4%
Value ($000) $21,555 Shares 485,482 Est. Cost $22.73 Unrealized +48.4%
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $21,512 Shares 337,387 Est. Cost $61.31 Unrealized +11.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $21,477 Shares 149,091 Est. Cost $90.55 Unrealized +25.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $21,285 Shares 263,618 Est. Cost $48.34 Unrealized +17.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $21,221 Shares 127,050 Est. Cost $17.60 Unrealized +89.9%
GEF/B GREIF INC 0.4%
Value ($000) $21,133 Shares 366,884 Est. Cost $31.14 Unrealized +35.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $20,732 Shares 84,505 Est. Cost $98.11 Unrealized +116.2%
PATTERN ENERGY GROUP INC 0.3%
Value ($000) $20,368 Shares 1,086,276 Est. Cost $23.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $19,432 Shares 93,813 Est. Cost $137.40 Unrealized +51.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $19,032 Shares 339,139 Est. Cost $45.36 Unrealized +1.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $18,733 Shares 114,509 Est. Cost $92.95 Unrealized +49.9%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $18,353 Shares 1,259,629 Est. Cost $4.43 Unrealized -30.4%
MACQUARIE INFRASTRUCTURE COR 0.3%
Value ($000) $18,332 Shares 434,407 Est. Cost $68.64 Unrealized
FE FIRSTENERGY CORP 0.3%
Value ($000) $18,256 Shares 508,371 Est. Cost $21.95 Unrealized +14.5%
ARES DYNAMIC CR ALLOCATION F 0.3%
Value ($000) $18,135 Shares 1,127,068 Est. Cost $16.13 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $18,049 Shares 184,171 Est. Cost $69.29 Unrealized +27.9%
OKE ONEOK INC NEW 0.3%
Value ($000) $17,944 Shares 256,974 Est. Cost $26.39 Unrealized +50.7%
DOWDUPONT INC 0.3%
Value ($000) $17,933 Shares 272,035 Est. Cost $69.14 Unrealized
PBF PBF ENERGY INC 0.3%
Value ($000) $17,896 Shares 426,806 Est. Cost $23.93 Unrealized +74.9%
UVV UNIVERSAL CORP VA 0.3%
Value ($000) $17,761 Shares 268,904 Est. Cost $50.48 Unrealized +9.7%
BA BOEING CO 0.3%
Value ($000) $17,630 Shares 52,547 Est. Cost $104.00 Unrealized +217.6%
PRAXAIR INC 0.3%
Value ($000) $17,393 Shares 109,976 Est. Cost $121.69 Unrealized
BLACKROCK ENH CAP & INC FD I 0.3%
Value ($000) $17,349 Shares 1,069,622 Est. Cost $15.19 Unrealized
APOLLO TACTICAL INCOME FD IN 0.3%
Value ($000) $17,340 Shares 1,111,527 Est. Cost $16.68 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.3%
Value ($000) $17,064 Shares 2,014,679 Est. Cost $7.75 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $16,994 Shares 214,894 Est. Cost $52.10 Unrealized +8.3%
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $16,827 Shares 1,007,027 Est. Cost $26.82 Unrealized -42.2%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.3%
Value ($000) $16,638 Shares 2,607,821 Est. Cost $6.38 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.3%
Value ($000) $16,423 Shares 1,122,583 Est. Cost $14.97 Unrealized
UNITI GROUP INC 0.3%
Value ($000) $16,386 Shares 818,085 Est. Cost $17.96 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $16,330 Shares 130,611 Est. Cost $101.50 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $16,176 Shares 446,121 Est. Cost $27.67 Unrealized +25.2%
PBI PITNEY BOWES INC 0.3%
Value ($000) $16,102 Shares 1,878,822 Est. Cost $13.75 Unrealized -29.8%
NEUBERGER BERMAN MLP INCOME 0.3%
Value ($000) $15,976 Shares 1,821,670 Est. Cost $12.44 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $15,831 Shares 231,619 Est. Cost $33.45 Unrealized +54.1%
M MACYS INC 0.3%
Value ($000) $15,674 Shares 418,744 Est. Cost $24.50 Unrealized +36.8%
AES AES CORP 0.3%
Value ($000) $15,495 Shares 1,155,454 Est. Cost $8.57 Unrealized +9.4%
TWO HBRS INVT CORP 0.3%
Value ($000) $15,484 Shares 980,016 Est. Cost $15.88 Unrealized
QUAD QUAD / GRAPHICS INC 0.3%
Value ($000) $15,447 Shares 741,577 Est. Cost $24.75 Unrealized -11.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $15,024 Shares 141,426 Est. Cost $71.17 Unrealized +17.7%
VFC V F CORP 0.3%
Value ($000) $14,787 Shares 181,386 Est. Cost $52.94 Unrealized +42.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $14,681 Shares 70,250 Est. Cost $124.03 Unrealized +43.3%
AIRCASTLE LTD 0.2%
Value ($000) $14,641 Shares 714,196 Est. Cost $20.94 Unrealized
LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $14,612 Shares 2,283,183 Est. Cost $5.59 Unrealized
CYS INVTS INC 0.2%
Value ($000) $14,578 Shares 1,943,796 Est. Cost $8.66 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $14,505 Shares 1,310,338 Est. Cost $7.64 Unrealized +1.2%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $14,491 Shares 179,361 Est. Cost $22.53 Unrealized +32.6%
XEROX CORP 0.2%
Value ($000) $14,450 Shares 602,081 Est. Cost $29.31 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $14,357 Shares 101,336 Est. Cost $76.68 Unrealized +53.5%
IP INTL PAPER CO 0.2%
Value ($000) $14,306 Shares 274,686 Est. Cost $32.80 Unrealized +10.8%
PPL PPL CORP 0.2%
Value ($000) $13,983 Shares 489,778 Est. Cost $20.35 Unrealized -3.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $13,315 Shares 300,834 Est. Cost $36.15 Unrealized -7.5%
HOLLYFRONTIER CORP 0.2%
Value ($000) $13,180 Shares 192,609 Est. Cost $28.90 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $12,946 Shares 318,238 Est. Cost $24.79 Unrealized +17.7%
ALLIANZGI DIVERS INC & CNV F 0.2%
Value ($000) $12,901 Shares 562,118 Est. Cost $20.18 Unrealized
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $12,829 Shares 467,854 Est. Cost $27.18 Unrealized -0.3%
GUESS INC 0.2%
Value ($000) $12,819 Shares 599,012 Est. Cost $15.76 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $12,812 Shares 69,408 Est. Cost $99.85 Unrealized +40.5%
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $12,783 Shares 1,103,867 Est. Cost $11.79 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $12,627 Shares 465,782 Est. Cost $17.78 Unrealized -2.9%
MACQUARIE GLBL INFRA TOTL RE 0.2%
Value ($000) $12,544 Shares 556,528 Est. Cost $22.60 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.2%
Value ($000) $12,531 Shares 992,926 Est. Cost $12.88 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $12,528 Shares 75,366 Est. Cost $89.21 Unrealized +69.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $12,428 Shares 151,622 Est. Cost $49.12 Unrealized +47.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $12,402 Shares 595,405 Est. Cost $12.59 Unrealized +24.8%
CUSHING RENAISSANCE FD 0.2%
Value ($000) $12,310 Shares 680,089 Est. Cost $18.16 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $12,110 Shares 248,001 Est. Cost $49.99 Unrealized -9.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $11,989 Shares 245,429 Est. Cost $44.54 Unrealized +7.9%
L BRANDS INC 0.2%
Value ($000) $11,945 Shares 323,881 Est. Cost $52.03 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $11,933 Shares 108,630 Est. Cost $45.61 Unrealized +49.9%
ABERDEEN TOTAL DYNAMIC DIVD 0.2%
Value ($000) $11,913 Shares 1,361,542 Est. Cost $8.75 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value ($000) $11,785 Shares 673,829 Est. Cost $13.54 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $11,688 Shares 41,850 Est. Cost $193.77 Unrealized +31.3%
FIRST TR ENERGY INCOME & GRW 0.2%
Value ($000) $11,579 Shares 504,319 Est. Cost $30.25 Unrealized
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $11,513 Shares 606,272 Est. Cost $16.16 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $11,457 Shares 73,121 Est. Cost $72.62 Unrealized +86.6%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $11,414 Shares 194,584 Est. Cost $38.52 Unrealized
INVESCO DYNAMIC CR OPP FD 0.2%
Value ($000) $11,352 Shares 976,977 Est. Cost $12.55 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $11,271 Shares 84,021 Est. Cost $64.41 Unrealized +67.3%
BB&T CORP 0.2%
Value ($000) $11,172 Shares 221,488 Est. Cost $40.79 Unrealized
THL CR SR LN FD 0.2%
Value ($000) $11,078 Shares 641,432 Est. Cost $17.03 Unrealized
PATTERSON COMPANIES INC 0.2%
Value ($000) $10,948 Shares 482,935 Est. Cost $26.74 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $10,930 Shares 168,652 Est. Cost $49.22 Unrealized +10.9%
NEUBERGER BERMAN RE ES SEC F 0.2%
Value ($000) $10,903 Shares 2,121,301 Est. Cost $5.35 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $10,781 Shares 93,663 Est. Cost $71.09 Unrealized +39.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $10,726 Shares 96,780 Est. Cost $41.53 Unrealized +98.8%
BKE BUCKLE INC 0.2%
Value ($000) $10,632 Shares 395,231 Est. Cost $9.61 Unrealized +16.1%
EATON VANCE TX MGD DIV EQ IN 0.2%
Value ($000) $10,572 Shares 873,014 Est. Cost $11.03 Unrealized
KAYNE ANDERSON MLP INVT CO 0.2%
Value ($000) $10,507 Shares 557,691 Est. Cost $23.56 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $10,467 Shares 204,828 Est. Cost $35.25 Unrealized +41.4%
BP BP PLC 0.2%
Value ($000) $10,391 Shares 227,572 Est. Cost $40.96 Unrealized
GANNETT CO INC 0.2%
Value ($000) $10,181 Shares 951,463 Est. Cost $9.89 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $10,152 Shares 34,623 Est. Cost $326.31 Unrealized -11.9%
KSS KOHLS CORP 0.2%
Value ($000) $10,135 Shares 139,021 Est. Cost $39.88 Unrealized +67.2%
CLOUGH GLOBAL EQUITY FD 0.2%
Value ($000) $10,059 Shares 702,947 Est. Cost $13.60 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.2%
Value ($000) $10,014 Shares 607,264 Est. Cost $19.67 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,918 Shares 154,125 Est. Cost $72.24 Unrealized -28.4%
KAYNE ANDERSON MDSTM ENERGY 0.2%
Value ($000) $9,878 Shares 762,770 Est. Cost $25.02 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $9,769 Shares 76,906 Est. Cost $111.44 Unrealized +4.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $9,498 Shares 60,987 Est. Cost $117.79 Unrealized +15.1%
VOYA EMERGING MKTS HIGH DIVI 0.2%
Value ($000) $9,492 Shares 1,179,086 Est. Cost $8.79 Unrealized
BLACKROCK ENERGY & RES TR 0.2%
Value ($000) $9,300 Shares 611,029 Est. Cost $14.43 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $9,196 Shares 142,237 Est. Cost $39.67 Unrealized +22.9%
EATON VANCE TAX MNGD GBL DV 0.2%
Value ($000) $8,940 Shares 961,297 Est. Cost $9.23 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $8,786 Shares 534,080 Est. Cost $5.57 Unrealized +42.6%
ADVENT CLAYMORE CV SECS & IN 0.1%
Value ($000) $8,780 Shares 574,249 Est. Cost $15.76 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $8,780 Shares 25,662 Est. Cost $84.24 Unrealized +254.1%
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value ($000) $8,780 Shares 440,964 Est. Cost $17.28 Unrealized +9.7%
FIRST TR ENHANCED EQTY INC F 0.1%
Value ($000) $8,774 Shares 557,436 Est. Cost $13.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,742 Shares 28,410 Est. Cost $171.49 Unrealized +70.0%
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $8,676 Shares 933,930 Est. Cost $8.93 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $8,658 Shares 90,589 Est. Cost $59.08 Unrealized +33.2%
GOLDMAN SACHS MLP INC OPP FD 0.1%
Value ($000) $8,648 Shares 958,757 Est. Cost $11.44 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.1%
Value ($000) $8,636 Shares 863,638 Est. Cost $10.64 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $8,624 Shares 128,863 Est. Cost $51.93 Unrealized +2.1%
RAYTHEON CO 0.1%
Value ($000) $8,576 Shares 44,394 Est. Cost $81.58 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,528 Shares 45,750 Est. Cost $101.45 Unrealized +69.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,513 Shares 120,178 Est. Cost $49.56 Unrealized +6.4%
ABIOMED INC 0.1%
Value ($000) $8,498 Shares 20,774 Est. Cost $145.26 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $8,467 Shares 112,080 Est. Cost $75.17 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $8,438 Shares 138,348 Est. Cost $36.74 Unrealized +44.7%
MMM 3M CO 0.1%
Value ($000) $8,402 Shares 42,709 Est. Cost $90.28 Unrealized +44.2%
GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $8,375 Shares 528,383 Est. Cost $15.85 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $8,373 Shares 971,351 Est. Cost $9.09 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $8,369 Shares 56,695 Est. Cost $114.84 Unrealized +37.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,295 Shares 34,627 Est. Cost $108.89 Unrealized +82.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,266 Shares 119,553 Est. Cost $41.10 Unrealized +42.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $8,105 Shares 94,989 Est. Cost $51.78 Unrealized +42.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $8,098 Shares 36,259 Est. Cost $167.31 Unrealized +20.5%
AXGN AXOGEN INC 0.1%
Value ($000) $7,999 Shares 159,187 Est. Cost $30.32 Unrealized +45.3%
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $7,998 Shares 871,276 Est. Cost $7.84 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $7,989 Shares 300,792 Est. Cost $22.76 Unrealized -12.5%
GABELLI EQUITY TR INC 0.1%
Value ($000) $7,938 Shares 1,268,117 Est. Cost $6.24 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $7,914 Shares 39,755 Est. Cost $121.16 Unrealized +62.9%
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value ($000) $7,884 Shares 426,626 Est. Cost $16.29 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $7,882 Shares 163,755 Est. Cost $8.71 Unrealized +22.1%
ADSK AUTODESK INC 0.1%
Value ($000) $7,864 Shares 59,991 Est. Cost $106.71 Unrealized +24.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,832 Shares 38,413 Est. Cost $129.17 Unrealized +43.1%
DEO DIAGEO P L C 0.1%
Value ($000) $7,813 Shares 54,253 Est. Cost $117.15 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $7,756 Shares 359,568 Est. Cost $19.79 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $7,734 Shares 111,718 Est. Cost $64.03 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.1%
Value ($000) $7,705 Shares 815,299 Est. Cost $26.72 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $7,679 Shares 56,602 Est. Cost $59.72 Unrealized +111.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $7,661 Shares 151,846 Est. Cost $81.52 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $7,656 Shares 52,970 Est. Cost $84.02 Unrealized
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $7,653 Shares 450,172 Est. Cost $16.55 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $7,630 Shares 48,843 Est. Cost $92.27 Unrealized +26.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $7,623 Shares 41,085 Est. Cost $142.72 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $7,583 Shares 31,254 Est. Cost $19.73 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value ($000) $7,539 Shares 65,378 Est. Cost $77.89 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $7,480 Shares 1,017,714 Est. Cost $7.70 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,478 Shares 57,944 Est. Cost $99.63 Unrealized +15.7%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $7,396 Shares 183,470 Est. Cost $48.30 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $7,386 Shares 42,732 Est. Cost $99.46 Unrealized
RED HAT INC 0.1%
Value ($000) $7,353 Shares 54,721 Est. Cost $87.74 Unrealized
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $7,304 Shares 703,642 Est. Cost $12.86 Unrealized
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $7,292 Shares 967,069 Est. Cost $7.87 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $7,289 Shares 258,581 Est. Cost $21.58 Unrealized +15.1%
WESTERN ASSET GLB HI INCOME 0.1%
Value ($000) $7,267 Shares 796,822 Est. Cost $10.33 Unrealized
EATON VANCE ENHANCED EQ INC 0.1%
Value ($000) $7,234 Shares 471,864 Est. Cost $13.69 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.1%
Value ($000) $7,201 Shares 658,828 Est. Cost $20.64 Unrealized
NUVEEN REAL ASSET INM AND GW 0.1%
Value ($000) $7,195 Shares 445,214 Est. Cost $18.11 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7,154 Shares 54,376 Est. Cost $70.34 Unrealized +36.4%
XZFGX VIRTUS TOTAL RETURN FUND INC 0.1%
Value ($000) $7,124 Shares 649,412 Est. Cost $12.46 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.1%
Value ($000) $7,109 Shares 917,245 Est. Cost $8.60 Unrealized
COHEN & STEERS REIT & PFD IN 0.1%
Value ($000) $7,100 Shares 365,599 Est. Cost $20.28 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $7,042 Shares 192,613 Est. Cost $32.18 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $7,028 Shares 682,949 Est. Cost $10.62 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $7,022 Shares 32,770 Est. Cost $163.27 Unrealized +34.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,022 Shares 17,228 Est. Cost $74.74 Unrealized +61.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7,009 Shares 126,419 Est. Cost $32.38 Unrealized +33.9%
TIVO CORP 0.1%
Value ($000) $6,934 Shares 515,558 Est. Cost $13.47 Unrealized
APTIV PLC 0.1%
Value ($000) $6,907 Shares 75,381 Est. Cost $87.91 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $6,881 Shares 1,039,403 Est. Cost $5.32 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.1%
Value ($000) $6,792 Shares 472,650 Est. Cost $19.12 Unrealized
CRANE CO 0.1%
Value ($000) $6,735 Shares 84,054 Est. Cost $56.86 Unrealized
LMP CAP & INCOME FD INC 0.1%
Value ($000) $6,727 Shares 523,509 Est. Cost $14.41 Unrealized
CA INC 0.1%
Value ($000) $6,722 Shares 188,568 Est. Cost $32.20 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $6,708 Shares 187,945 Est. Cost $24.73 Unrealized -20.0%
XPHTX PIONEER HIGH INCOME TR 0.1%
Value ($000) $6,694 Shares 720,598 Est. Cost $9.92 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,662 Shares 94,948 Est. Cost $33.39 Unrealized +79.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $6,642 Shares 42,618 Est. Cost $115.61 Unrealized +31.4%
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $6,607 Shares 455,309 Est. Cost $13.78 Unrealized +0.2%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $6,546 Shares 529,609 Est. Cost $22.61 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,542 Shares 47,224 Est. Cost $56.62 Unrealized +116.6%
GLW CORNING INC 0.1%
Value ($000) $6,496 Shares 236,132 Est. Cost $18.91 Unrealized +18.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,440 Shares 96,079 Est. Cost $58.83 Unrealized -6.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $6,433 Shares 172,884 Est. Cost $29.17 Unrealized +1.0%
TORTOISE MLP FD INC 0.1%
Value ($000) $6,433 Shares 376,837 Est. Cost $25.10 Unrealized
BLACKROCK SCIENCE & TECH TR 0.1%
Value ($000) $6,400 Shares 190,180 Est. Cost $20.39 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $6,396 Shares 26,999 Est. Cost $3.52 Unrealized +71.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $6,389 Shares 115,166 Est. Cost $42.75 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $6,355 Shares 1,140,915 Est. Cost $8.32 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $6,321 Shares 535,705 Est. Cost $11.28 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $6,293 Shares 177,512 Est. Cost $49.07 Unrealized -14.8%
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $6,276 Shares 444,184 Est. Cost $22.73 Unrealized
CRH PLC 0.1%
Value ($000) $6,268 Shares 177,321 Est. Cost $34.63 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.1%
Value ($000) $6,261 Shares 671,074 Est. Cost $8.08 Unrealized
DSW INC 0.1%
Value ($000) $6,234 Shares 241,449 Est. Cost $19.63 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6,183 Shares 26,484 Est. Cost $212.49 Unrealized +13.7%
ELLSWORTH GRWTH AND INCOME L 0.1%
Value ($000) $6,162 Shares 652,705 Est. Cost $8.62 Unrealized
XPERI CORP 0.1%
Value ($000) $6,157 Shares 382,419 Est. Cost $19.34 Unrealized
BLACKROCK ENHANCED GBL DIV T 0.1%
Value ($000) $6,064 Shares 545,313 Est. Cost $13.98 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.1%
Value ($000) $6,047 Shares 540,883 Est. Cost $20.18 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,031 Shares 126,323 Est. Cost $31.37 Unrealized +50.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $6,027 Shares 82,642 Est. Cost $49.26 Unrealized +47.5%
BANCROFT FUND LTD 0.1%
Value ($000) $5,989 Shares 273,721 Est. Cost $19.94 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $5,978 Shares 439,559 Est. Cost $4.82 Unrealized +22.7%
FIDUCIARY CLAYMORE MLP OPP F 0.1%
Value ($000) $5,898 Shares 505,417 Est. Cost $13.86 Unrealized
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $5,842 Shares 357,723 Est. Cost $16.70 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,837 Shares 12,200 Est. Cost $104.01 Unrealized +46.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $5,800 Shares 47,541 Est. Cost $87.44 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.1%
Value ($000) $5,780 Shares 307,123 Est. Cost $20.26 Unrealized
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $5,772 Shares 451,635 Est. Cost $13.51 Unrealized -5.7%
BLACKROCK DEBT STRAT FD INC 0.1%
Value ($000) $5,714 Shares 511,084 Est. Cost $11.54 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $5,669 Shares 80,934 Est. Cost $40.70 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $5,658 Shares 50,376 Est. Cost $61.42 Unrealized +35.4%
SYK STRYKER CORP 0.1%
Value ($000) $5,649 Shares 33,452 Est. Cost $90.03 Unrealized +71.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $5,648 Shares 454,393 Est. Cost $12.92 Unrealized -3.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,645 Shares 41,740 Est. Cost $81.95 Unrealized +20.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $5,641 Shares 74,043 Est. Cost $63.37 Unrealized +18.8%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $5,637 Shares 281,989 Est. Cost $19.79 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $5,628 Shares 512,589 Est. Cost $11.39 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $5,624 Shares 76,327 Est. Cost $66.21 Unrealized
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $5,599 Shares 209,779 Est. Cost $30.32 Unrealized
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $5,598 Shares 621,959 Est. Cost $8.02 Unrealized
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $5,531 Shares 308,323 Est. Cost $18.50 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,520 Shares 57,543 Est. Cost $48.82 Unrealized +67.8%
EATON VANCE ENH EQTY INC FD 0.1%
Value ($000) $5,510 Shares 327,366 Est. Cost $13.98 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $5,508 Shares 296,264 Est. Cost $18.68 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $5,494 Shares 59,512 Est. Cost $47.63 Unrealized +40.2%
NUVEEN SR INCOME FD 0.1%
Value ($000) $5,457 Shares 875,890 Est. Cost $6.69 Unrealized
NUVEEN SHT DUR CR OPP FD 0.1%
Value ($000) $5,443 Shares 320,205 Est. Cost $17.13 Unrealized
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $5,427 Shares 461,121 Est. Cost $2.64 Unrealized +90.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $5,423 Shares 99,728 Est. Cost $38.37 Unrealized -0.1%
XILINX INC 0.1%
Value ($000) $5,393 Shares 82,637 Est. Cost $55.41 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $5,381 Shares 84,758 Est. Cost $56.64 Unrealized
SOLAR SR CAP LTD 0.1%
Value ($000) $5,352 Shares 328,120 Est. Cost $16.73 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $5,306 Shares 77,824 Est. Cost $46.08 Unrealized +0.6%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $5,280 Shares 50,300 Est. Cost $89.98 Unrealized +12.7%
TCP CAP CORP 0.1%
Value ($000) $5,275 Shares 365,040 Est. Cost $16.74 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $5,239 Shares 658,970 Est. Cost $9.22 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,236 Shares 68,649 Est. Cost $49.68 Unrealized +12.9%
MTZ MASTEC INC 0.1%
Value ($000) $5,203 Shares 102,526 Est. Cost $37.90 Unrealized +27.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,197 Shares 18,997 Est. Cost $14.12 Unrealized +23.3%
CME CME GROUP INC 0.1%
Value ($000) $5,195 Shares 31,690 Est. Cost $81.96 Unrealized +52.2%
BLACKROCK FLOAT RATE OME STR 0.1%
Value ($000) $5,188 Shares 373,206 Est. Cost $13.40 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $5,184 Shares 357,536 Est. Cost $14.75 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,182 Shares 44,632 Est. Cost $42.55 Unrealized +0.3%
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $5,178 Shares 224,952 Est. Cost $20.39 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $5,162 Shares 37,842 Est. Cost $85.00 Unrealized +48.3%
VTR VENTAS INC 0.1%
Value ($000) $5,124 Shares 89,980 Est. Cost $42.82 Unrealized -11.4%
COHEN & STEERS QUALITY RLTY 0.1%
Value ($000) $5,114 Shares 425,492 Est. Cost $11.71 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value ($000) $5,111 Shares 250,048 Est. Cost $7.84 Unrealized +26.7%
EATON VANCE SR INCOME TR 0.1%
Value ($000) $5,087 Shares 797,277 Est. Cost $6.43 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,053 Shares 14,640 Est. Cost $120.83 Unrealized +101.8%
FIRST TR MLP & ENERGY INCOME 0.1%
Value ($000) $5,011 Shares 384,553 Est. Cost $16.56 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $5,005 Shares 18,254 Est. Cost $128.55 Unrealized +90.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,989 Shares 149,375 Est. Cost $32.39 Unrealized +6.0%
CALAMOS CONV OPP AND INC FD 0.1%
Value ($000) $4,984 Shares 422,698 Est. Cost $10.38 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,965 Shares 65,023 Est. Cost $36.43 Unrealized +80.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,942 Shares 70,984 Est. Cost $40.61 Unrealized +27.6%
GABELLI DIVD & INCOME TR 0.1%
Value ($000) $4,832 Shares 214,167 Est. Cost $21.73 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $4,803 Shares 35,665 Est. Cost $90.35 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $4,792 Shares 350,829 Est. Cost $4.83 Unrealized +22.7%
HSY HERSHEY CO 0.1%
Value ($000) $4,750 Shares 51,045 Est. Cost $89.83 Unrealized -13.4%
NXDT NEXPOINT STRATEGIC OPORTUNT 0.1%
Value ($000) $4,737 Shares 215,822 Est. Cost $23.47 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $4,719 Shares 17,596 Est. Cost $104.40 Unrealized +145.7%
AEGON N V 0.1%
Value ($000) $4,652 Shares 785,814 Est. Cost $5.64 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $4,623 Shares 48,568 Est. Cost $29.00 Unrealized +36.4%
CALAMOS GLOBAL TOTAL RETURN 0.1%
Value ($000) $4,607 Shares 326,723 Est. Cost $11.53 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $4,588 Shares 46,494 Est. Cost $37.31 Unrealized +130.4%
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $4,585 Shares 350,783 Est. Cost $13.16 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $4,553 Shares 91,040 Est. Cost $48.28 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,536 Shares 61,667 Est. Cost $47.66 Unrealized +38.5%
BLACKROCK MULTI-SECTOR INC T 0.1%
Value ($000) $4,519 Shares 264,426 Est. Cost $18.59 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $4,512 Shares 172,342 Est. Cost $18.47 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $4,496 Shares 73,699 Est. Cost $38.29 Unrealized +30.6%
ACM AECOM 0.1%
Value ($000) $4,469 Shares 135,305 Est. Cost $33.03 Unrealized -0.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,432 Shares 72,200 Est. Cost $20.57 Unrealized +9.9%
NUE NUCOR CORP 0.1%
Value ($000) $4,404 Shares 70,461 Est. Cost $36.09 Unrealized +49.9%
DELAWARE ENHANCED GBL DIV & 0.1%
Value ($000) $4,402 Shares 388,543 Est. Cost $11.38 Unrealized
VOYA RISK MANAGED NAT RES FD 0.1%
Value ($000) $4,397 Shares 692,385 Est. Cost $6.96 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $4,381 Shares 15,096 Est. Cost $285.98 Unrealized -1.7%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $4,286 Shares 36,098 Est. Cost $93.63 Unrealized +17.2%
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,268 Shares 87,496 Est. Cost $48.05 Unrealized +3.4%
MRCC MONROE CAP CORP 0.1%
Value ($000) $4,251 Shares 315,374 Est. Cost $4.03 Unrealized +31.2%
WESTERN ASSET EMRG MKT DEBT 0.1%
Value ($000) $4,228 Shares 318,632 Est. Cost $15.19 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $4,176 Shares 63,576 Est. Cost $40.58 Unrealized +28.1%
CM FIN INC 0.1%
Value ($000) $4,141 Shares 465,269 Est. Cost $12.11 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,098 Shares 30,331 Est. Cost $62.69 Unrealized +78.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,098 Shares 86,671 Est. Cost $32.50 Unrealized +11.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,094 Shares 29,028 Est. Cost $80.82 Unrealized +56.2%
ALLIANZGI CONV & INCOME FD I 0.1%
Value ($000) $4,072 Shares 675,243 Est. Cost $5.38 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,058 Shares 27,880 Est. Cost $28.87 Unrealized +61.7%
TORTOISE ENERGY INDEPENDENC 0.1%
Value ($000) $4,053 Shares 321,137 Est. Cost $14.39 Unrealized
REAVES UTIL INCOME FD 0.1%
Value ($000) $4,028 Shares 139,327 Est. Cost $30.31 Unrealized
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $4,014 Shares 572,997 Est. Cost $2.55 Unrealized +9.0%
TOTAL S A 0.1%
Value ($000) $3,992 Shares 65,916 Est. Cost $51.46 Unrealized
OFS OFS CAP CORP 0.1%
Value ($000) $3,961 Shares 345,618 Est. Cost $12.58 Unrealized -11.1%
ANDEAVOR 0.1%
Value ($000) $3,954 Shares 30,143 Est. Cost $103.15 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $3,951 Shares 150,503 Est. Cost $26.04 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $3,948 Shares 91,760 Est. Cost $27.38 Unrealized +37.2%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $3,946 Shares 377,602 Est. Cost $11.53 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $3,937 Shares 22,084 Est. Cost $158.07 Unrealized +15.1%
PIONEER NAT RES CO 0.1%
Value ($000) $3,910 Shares 20,659 Est. Cost $171.31 Unrealized
RMD RESMED INC 0.1%
Value ($000) $3,895 Shares 37,607 Est. Cost $52.58 Unrealized +79.0%
FMC F M C CORP 0.1%
Value ($000) $3,880 Shares 43,495 Est. Cost $45.99 Unrealized +31.6%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $3,880 Shares 94,089 Est. Cost $47.69 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,875 Shares 29,136 Est. Cost $91.01 Unrealized +34.7%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $3,872 Shares 69,574 Est. Cost $53.26 Unrealized +6.1%
CLEARBRIDGE AMERN ENERG MLP 0.1%
Value ($000) $3,865 Shares 511,950 Est. Cost $16.04 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $3,846 Shares 32,313 Est. Cost $81.75 Unrealized +53.9%
IVY HIGH INC OPPORTUNITIES F 0.1%
Value ($000) $3,832 Shares 267,436 Est. Cost $15.57 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $3,818 Shares 36,840 Est. Cost $56.13 Unrealized +19.4%
ABBNY ABB LTD 0.1%
Value ($000) $3,818 Shares 175,378 Est. Cost $23.09 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $3,816 Shares 15,101 Est. Cost $125.46 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $3,811 Shares 76,186 Est. Cost $33.19 Unrealized +12.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,806 Shares 28,476 Est. Cost $79.91 Unrealized +49.7%
GOOG ALPHABET INC 0.1%
Value ($000) $3,790 Shares 3,397 Est. Cost $37.85 Unrealized +41.7%
THL CR INC 0.1%
Value ($000) $3,781 Shares 483,536 Est. Cost $13.76 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $3,774 Shares 63,164 Est. Cost $47.51 Unrealized +20.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,774 Shares 26,978 Est. Cost $98.77 Unrealized +24.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,762 Shares 35,892 Est. Cost $80.86 Unrealized +20.2%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $3,762 Shares 56,668 Est. Cost $53.50 Unrealized +27.5%
BBY BEST BUY INC 0.1%
Value ($000) $3,757 Shares 50,371 Est. Cost $25.75 Unrealized +115.6%
MDU MDU RES GROUP INC 0.1%
Value ($000) $3,749 Shares 130,721 Est. Cost $7.83 Unrealized +8.5%
NEUBERGER BERMAN HGH YLD FD 0.1%
Value ($000) $3,734 Shares 345,129 Est. Cost $11.84 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.1%
Value ($000) $3,732 Shares 159,711 Est. Cost $20.56 Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $3,720 Shares 258,863 Est. Cost $14.42 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $3,714 Shares 34,503 Est. Cost $87.33 Unrealized +13.8%
STEELCASE INC 0.1%
Value ($000) $3,704 Shares 274,350 Est. Cost $15.33 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,700 Shares 33,652 Est. Cost $68.37 Unrealized +30.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,647 Shares 29,600 Est. Cost $48.64 Unrealized +18.6%
ECL ECOLAB INC 0.1%
Value ($000) $3,645 Shares 25,978 Est. Cost $89.26 Unrealized +48.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,624 Shares 172,009 Est. Cost $13.15 Unrealized +16.3%
KLX INC 0.1%
Value ($000) $3,610 Shares 50,214 Est. Cost $40.43 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $3,560 Shares 67,455 Est. Cost $37.72 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $3,548 Shares 265,552 Est. Cost $14.38 Unrealized
WESTERN AST INFL LKD OPP & I 0.1%
Value ($000) $3,530 Shares 316,560 Est. Cost $11.25 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,527 Shares 6,096 Est. Cost $292.77 Unrealized +94.9%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $3,519 Shares 613,116 Est. Cost $7.04 Unrealized
INVESCO SR INCOME TR 0.1%
Value ($000) $3,516 Shares 821,411 Est. Cost $4.45 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,510 Shares 19,553 Est. Cost $129.66 Unrealized
ADVENT CLAY CONV SEC INC FD 0.1%
Value ($000) $3,492 Shares 624,657 Est. Cost $7.07 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $3,477 Shares 77,153 Est. Cost $40.98 Unrealized +4.1%
TEMPLETON EMERG MKTS INCOME 0.1%
Value ($000) $3,462 Shares 337,052 Est. Cost $11.27 Unrealized
WORLDPAY INC 0.1%
Value ($000) $3,452 Shares 42,211 Est. Cost $81.29 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $3,395 Shares 232,675 Est. Cost $15.68 Unrealized
APOLLO INVT CORP 0.1%
Value ($000) $3,373 Shares 605,577 Est. Cost $6.64 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.1%
Value ($000) $3,366 Shares 602,065 Est. Cost $8.06 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $3,361 Shares 30,164 Est. Cost $106.46 Unrealized -4.0%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $3,345 Shares 257,085 Est. Cost $14.58 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $3,341 Shares 251,229 Est. Cost $14.98 Unrealized
CELGENE CORP 0.1%
Value ($000) $3,321 Shares 41,813 Est. Cost $110.99 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.1%
Value ($000) $3,314 Shares 480,340 Est. Cost $6.63 Unrealized 0.0%
AMERICAN CAP SR FLOATING LTD 0.1%
Value ($000) $3,311 Shares 269,150 Est. Cost $11.51 Unrealized
INVESCO QUALITY MUNI INC TRS 0.1%
Value ($000) $3,302 Shares 277,047 Est. Cost $12.63 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $3,281 Shares 277,825 Est. Cost $12.89 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,278 Shares 11,879 Est. Cost $175.34 Unrealized +50.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $3,272 Shares 15,093 Est. Cost $121.41 Unrealized +62.8%
TEKLA HEALTHCARE OPPORTUNIT 0.1%
Value ($000) $3,266 Shares 191,676 Est. Cost $16.87 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.1%
Value ($000) $3,265 Shares 258,699 Est. Cost $14.27 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $3,256 Shares 496,381 Est. Cost $8.23 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $3,250 Shares 92,818 Est. Cost $21.06 Unrealized +5.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,243 Shares 10,514 Est. Cost $232.36 Unrealized +16.0%
CDW CDW CORP 0.1%
Value ($000) $3,240 Shares 40,101 Est. Cost $42.40 Unrealized +66.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,238 Shares 70,111 Est. Cost $33.96 Unrealized +39.1%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.1%
Value ($000) $3,237 Shares 267,329 Est. Cost $13.07 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $3,231 Shares 36,816 Est. Cost $61.73 Unrealized +44.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $3,226 Shares 32,963 Est. Cost $82.80 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,202 Shares 28,716 Est. Cost $67.45 Unrealized +59.4%
WESTERN ASST MN PRT FD INC 0.1%
Value ($000) $3,200 Shares 226,626 Est. Cost $15.34 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $3,194 Shares 61,196 Est. Cost $42.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,188 Shares 14,452 Est. Cost $169.11 Unrealized +18.7%
EATON VANCE MUN BD FD II 0.1%
Value ($000) $3,185 Shares 268,962 Est. Cost $12.76 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.1%
Value ($000) $3,184 Shares 283,028 Est. Cost $11.86 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $3,178 Shares 173,852 Est. Cost $14.39 Unrealized
BANK OF THE OZARKS 0.1%
Value ($000) $3,174 Shares 70,460 Est. Cost $48.95 Unrealized
FDUS FIDUS INVT CORP 0.1%
Value ($000) $3,164 Shares 222,669 Est. Cost $5.28 Unrealized +9.1%
EATON VANCE FLTG RATE INCOM 0.1%
Value ($000) $3,161 Shares 190,630 Est. Cost $16.59 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $3,160 Shares 16,431 Est. Cost $168.09 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $3,155 Shares 72,070 Est. Cost $59.77 Unrealized -21.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,150 Shares 23,716 Est. Cost $98.34 Unrealized +17.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,148 Shares 18,811 Est. Cost $127.98 Unrealized +32.7%
SALIENT MIDSTREAM & MLP FD 0.1%
Value ($000) $3,142 Shares 315,444 Est. Cost $22.28 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $3,134 Shares 25,184 Est. Cost $67.10 Unrealized +30.0%
MAT MATTEL INC 0.1%
Value ($000) $3,131 Shares 190,683 Est. Cost $25.87 Unrealized -41.3%
GRUBHUB INC 0.1%
Value ($000) $3,122 Shares 29,757 Est. Cost $89.95 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.1%
Value ($000) $3,116 Shares 290,156 Est. Cost $21.68 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $3,115 Shares 10,795 Est. Cost $182.09 Unrealized +51.6%
NFLX NETFLIX INC 0.1%
Value ($000) $3,086 Shares 7,885 Est. Cost $23.73 Unrealized +43.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,076 Shares 27,572 Est. Cost $39.23 Unrealized +107.2%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $3,070 Shares 214,238 Est. Cost $15.39 Unrealized
SNY SANOFI 0.1%
Value ($000) $3,065 Shares 76,603 Est. Cost $51.84 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $3,051 Shares 17,690 Est. Cost $21.92 Unrealized +58.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,040 Shares 66,158 Est. Cost $15.99 Unrealized +151.7%
BLACKROCK MUNICIPL INC QLTY 0.1%
Value ($000) $3,034 Shares 233,574 Est. Cost $14.07 Unrealized
WESTPAC BKG CORP 0.1%
Value ($000) $3,030 Shares 139,753 Est. Cost $29.72 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,016 Shares 34,602 Est. Cost $12.83 Unrealized +57.6%
AIR AAR CORP 0.1%
Value ($000) $3,010 Shares 64,754 Est. Cost $36.56 Unrealized +22.5%
DE DEERE & CO 0.1%
Value ($000) $2,998 Shares 21,448 Est. Cost $99.27 Unrealized +32.3%
HPQ HP INC 0.1%
Value ($000) $2,998 Shares 132,143 Est. Cost $9.30 Unrealized +85.4%
LII LENNOX INTL INC 0.1%
Value ($000) $2,984 Shares 14,911 Est. Cost $101.07 Unrealized +82.5%
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $2,983 Shares 73,500 Est. Cost $48.43 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $2,970 Shares 112,467 Est. Cost $26.41 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,955 Shares 84,156 Est. Cost $41.92 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $2,950 Shares 56,192 Est. Cost $28.81 Unrealized +37.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,934 Shares 42,958 Est. Cost $59.62 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,931 Shares 42,041 Est. Cost $74.03 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,928 Shares 51,351 Est. Cost $54.86 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,922 Shares 48,870 Est. Cost $55.46 Unrealized -4.8%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $2,918 Shares 157,877 Est. Cost $18.48 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,913 Shares 12,840 Est. Cost $147.68 Unrealized +3.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,912 Shares 39,762 Est. Cost $42.09 Unrealized +74.8%
ALLIANCE CALIF MUN INCOME FD 0.0%
Value ($000) $2,905 Shares 221,100 Est. Cost $13.97 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2,895 Shares 127,537 Est. Cost $19.49 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2,887 Shares 34,718 Est. Cost $58.51 Unrealized +9.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,861 Shares 11,113 Est. Cost $126.22 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2,853 Shares 36,598 Est. Cost $65.36 Unrealized +16.6%
BARNES GROUP INC 0.0%
Value ($000) $2,832 Shares 48,085 Est. Cost $44.94 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,819 Shares 15,171 Est. Cost $90.64 Unrealized +84.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,817 Shares 16,386 Est. Cost $131.48 Unrealized -3.5%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $2,811 Shares 58,493 Est. Cost $41.97 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $2,808 Shares 31,251 Est. Cost $81.80 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,801 Shares 12,799 Est. Cost $141.65 Unrealized +40.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,792 Shares 59,227 Est. Cost $42.72 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,790 Shares 53,887 Est. Cost $62.38 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,790 Shares 14,411 Est. Cost $115.34 Unrealized +70.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $2,780 Shares 77,337 Est. Cost $30.18 Unrealized
COOPER COS INC 0.0%
Value ($000) $2,777 Shares 11,796 Est. Cost $136.12 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2,774 Shares 308,212 Est. Cost $9.17 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,768 Shares 9,810 Est. Cost $144.44 Unrealized +60.8%
ZTS ZOETIS INC 0.0%
Value ($000) $2,767 Shares 32,475 Est. Cost $69.86 Unrealized +13.8%
O REALTY INCOME CORP 0.0%
Value ($000) $2,752 Shares 51,156 Est. Cost $36.34 Unrealized -3.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,744 Shares 23,641 Est. Cost $52.03 Unrealized +66.3%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $2,726 Shares 143,178 Est. Cost $20.39 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $2,712 Shares 181,421 Est. Cost $15.43 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $2,707 Shares 63,646 Est. Cost $49.71 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $2,694 Shares 222,865 Est. Cost $16.82 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $2,684 Shares 30,238 Est. Cost $39.89 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $2,669 Shares 313,997 Est. Cost $8.40 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $2,664 Shares 59,255 Est. Cost $39.89 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,661 Shares 40,379 Est. Cost $45.86 Unrealized +39.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,658 Shares 10,794 Est. Cost $125.33 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,657 Shares 144,011 Est. Cost $26.44 Unrealized -22.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $2,649 Shares 17,783 Est. Cost $37.07 Unrealized +29.4%
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $2,644 Shares 224,041 Est. Cost $12.67 Unrealized
E ENI S P A 0.0%
Value ($000) $2,639 Shares 71,085 Est. Cost $35.39 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,623 Shares 15,434 Est. Cost $111.82 Unrealized +38.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,613 Shares 33,079 Est. Cost $48.44 Unrealized +45.4%
MAS MASCO CORP 0.0%
Value ($000) $2,598 Shares 69,440 Est. Cost $26.58 Unrealized +28.3%
INTU INTUIT 0.0%
Value ($000) $2,594 Shares 12,696 Est. Cost $96.75 Unrealized +88.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,591 Shares 204,819 Est. Cost $13.81 Unrealized -10.5%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $2,588 Shares 183,658 Est. Cost $13.25 Unrealized
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $2,579 Shares 225,011 Est. Cost $12.92 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $2,559 Shares 39,338 Est. Cost $51.64 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $2,541 Shares 192,674 Est. Cost $14.76 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $2,540 Shares 77,701 Est. Cost $29.55 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,539 Shares 143,716 Est. Cost $19.62 Unrealized -46.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,536 Shares 32,442 Est. Cost $52.05 Unrealized +25.9%
WMT WALMART INC 0.0%
Value ($000) $2,535 Shares 29,598 Est. Cost $19.22 Unrealized +31.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,528 Shares 325,379 Est. Cost $8.45 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,526 Shares 37,297 Est. Cost $39.89 Unrealized +13.4%
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $2,524 Shares 376,676 Est. Cost $7.00 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,521 Shares 53,121 Est. Cost $37.22 Unrealized +26.3%
SUNTRUST BKS INC 0.0%
Value ($000) $2,520 Shares 38,164 Est. Cost $63.10 Unrealized
YY INC 0.0%
Value ($000) $2,505 Shares 24,928 Est. Cost $66.33 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,504 Shares 70,432 Est. Cost $31.93 Unrealized +10.2%
ORBOTECH LTD 0.0%
Value ($000) $2,504 Shares 40,514 Est. Cost $36.31 Unrealized
KAMAN CORP 0.0%
Value ($000) $2,490 Shares 35,733 Est. Cost $53.63 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $2,489 Shares 186,585 Est. Cost $15.11 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $2,482 Shares 182,748 Est. Cost $14.32 Unrealized
MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value ($000) $2,482 Shares 128,016 Est. Cost $18.64 Unrealized
NKE NIKE INC 0.0%
Value ($000) $2,472 Shares 31,020 Est. Cost $53.27 Unrealized +19.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,471 Shares 28,768 Est. Cost $48.92 Unrealized
ANSYS INC 0.0%
Value ($000) $2,470 Shares 14,182 Est. Cost $115.32 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,468 Shares 14,325 Est. Cost $114.61 Unrealized +42.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,466 Shares 18,919 Est. Cost $98.37 Unrealized +15.2%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $2,462 Shares 244,227 Est. Cost $3.77 Unrealized +11.2%
ALPS ETF TR 0.0%
Value ($000) $2,460 Shares 243,557 Est. Cost $12.05 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2,459 Shares 119,074 Est. Cost $29.59 Unrealized
BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $2,446 Shares 177,376 Est. Cost $14.40 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,444 Shares 73,216 Est. Cost $25.26 Unrealized +12.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,433 Shares 60,561 Est. Cost $37.86 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,431 Shares 78,416 Est. Cost $30.94 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,428 Shares 164,486 Est. Cost $6.72 Unrealized +57.9%
CUBIC CORP 0.0%
Value ($000) $2,420 Shares 37,690 Est. Cost $48.72 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $2,390 Shares 258,329 Est. Cost $9.43 Unrealized
RELX NV 0.0%
Value ($000) $2,377 Shares 111,429 Est. Cost $19.18 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,372 Shares 23,545 Est. Cost $118.48 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,369 Shares 27,779 Est. Cost $65.84 Unrealized +3.1%
MPLX MPLX LP 0.0%
Value ($000) $2,363 Shares 69,202 Est. Cost $34.85 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,362 Shares 57,598 Est. Cost $34.42 Unrealized -3.1%
PKX POSCO 0.0%
Value ($000) $2,359 Shares 31,821 Est. Cost $64.84 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $2,358 Shares 246,688 Est. Cost $9.90 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $2,353 Shares 9,886 Est. Cost $117.23 Unrealized +78.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,329 Shares 127,242 Est. Cost $6.89 Unrealized +26.5%
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $2,327 Shares 135,585 Est. Cost $24.58 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,325 Shares 41,109 Est. Cost $9.70 Unrealized +39.7%
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $2,317 Shares 180,019 Est. Cost $13.16 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $2,315 Shares 187,159 Est. Cost $13.73 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $2,314 Shares 186,954 Est. Cost $13.81 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2,298 Shares 399,588 Est. Cost $5.56 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,289 Shares 24,267 Est. Cost $95.34 Unrealized -9.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,288 Shares 18,428 Est. Cost $121.60 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,276 Shares 60,639 Est. Cost $27.50 Unrealized -0.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,274 Shares 76,139 Est. Cost $27.00 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,274 Shares 19,661 Est. Cost $103.83 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,264 Shares 67,687 Est. Cost $33.68 Unrealized -13.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,254 Shares 110,743 Est. Cost $23.83 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,251 Shares 115,218 Est. Cost $14.60 Unrealized -4.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,246 Shares 47,918 Est. Cost $31.31 Unrealized +12.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,244 Shares 28,984 Est. Cost $33.77 Unrealized +73.1%
NEUBERGER BERMAN INTER MUNI 0.0%
Value ($000) $2,240 Shares 164,350 Est. Cost $14.67 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $2,240 Shares 162,441 Est. Cost $14.69 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $2,240 Shares 335,356 Est. Cost $7.00 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $2,238 Shares 14,679 Est. Cost $130.95 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,217 Shares 36,434 Est. Cost $25.29 Unrealized +82.7%
GARRISON CAP INC 0.0%
Value ($000) $2,214 Shares 272,302 Est. Cost $11.92 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,195 Shares 25,079 Est. Cost $79.42 Unrealized +14.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,189 Shares 17,609 Est. Cost $104.32 Unrealized +15.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2,174 Shares 38,932 Est. Cost $59.75 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,168 Shares 36,129 Est. Cost $77.13 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2,166 Shares 13,800 Est. Cost $108.59 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2,164 Shares 119,518 Est. Cost $6.51 Unrealized +6.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,158 Shares 23,083 Est. Cost $56.36 Unrealized +23.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,155 Shares 20,462 Est. Cost $68.97 Unrealized +15.1%
HUM HUMANA INC 0.0%
Value ($000) $2,146 Shares 7,209 Est. Cost $215.13 Unrealized +27.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,139 Shares 32,762 Est. Cost $41.14 Unrealized +48.2%
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $2,138 Shares 305,825 Est. Cost $6.12 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,136 Shares 137,112 Est. Cost $10.49 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,134 Shares 102,743 Est. Cost $16.83 Unrealized +15.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,133 Shares 46,689 Est. Cost $29.23 Unrealized +21.2%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $2,133 Shares 22,287 Est. Cost $57.07 Unrealized +79.8%
RPM RPM INTL INC 0.0%
Value ($000) $2,117 Shares 36,303 Est. Cost $44.32 Unrealized +13.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,116 Shares 44,460 Est. Cost $39.81 Unrealized +3.8%
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $2,115 Shares 210,858 Est. Cost $11.03 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,105 Shares 75,045 Est. Cost $23.94 Unrealized -0.2%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $2,102 Shares 1,037 Est. Cost $1993.58 Unrealized +3.9%
CUTERA INC 0.0%
Value ($000) $2,099 Shares 52,085 Est. Cost $43.03 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,094 Shares 34,240 Est. Cost $51.83 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,091 Shares 78,774 Est. Cost $16.61 Unrealized +94.3%
TTC TORO CO 0.0%
Value ($000) $2,073 Shares 34,404 Est. Cost $40.73 Unrealized +48.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,070 Shares 76,778 Est. Cost $30.68 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,050 Shares 37,079 Est. Cost $46.44 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $2,047 Shares 246,587 Est. Cost $16.81 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,047 Shares 84,196 Est. Cost $30.96 Unrealized
COHEN & STEERS MLP INC & ENR 0.0%
Value ($000) $2,045 Shares 203,714 Est. Cost $18.45 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $2,045 Shares 41,372 Est. Cost $44.35 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,040 Shares 30,817 Est. Cost $47.09 Unrealized +22.3%
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $2,030 Shares 198,001 Est. Cost $10.25 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,002 Shares 22,211 Est. Cost $60.13 Unrealized +19.9%
BT GROUP PLC 0.0%
Value ($000) $2,001 Shares 138,411 Est. Cost $18.76 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,999 Shares 24,454 Est. Cost $63.57 Unrealized +8.4%
AETNA INC NEW 0.0%
Value ($000) $1,999 Shares 10,896 Est. Cost $91.20 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1,989 Shares 64,467 Est. Cost $21.10 Unrealized +37.9%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $1,948 Shares 154,939 Est. Cost $12.56 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $1,947 Shares 188,506 Est. Cost $11.57 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $1,945 Shares 733,981 Est. Cost $2.49 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,926 Shares 29,545 Est. Cost $42.87 Unrealized +43.6%
THO THOR INDS INC 0.0%
Value ($000) $1,925 Shares 19,771 Est. Cost $58.48 Unrealized +48.2%
LCII LCI INDS 0.0%
Value ($000) $1,914 Shares 21,232 Est. Cost $80.82 Unrealized -10.8%
NEUBERGER BERMAN CA INT MUN 0.0%
Value ($000) $1,912 Shares 152,743 Est. Cost $13.86 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $1,899 Shares 96,020 Est. Cost $18.64 Unrealized
CNOOC LTD 0.0%
Value ($000) $1,896 Shares 11,075 Est. Cost $125.40 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,894 Shares 86,463 Est. Cost $40.02 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,891 Shares 40,336 Est. Cost $37.68 Unrealized +27.5%
ANADARKO PETE CORP 0.0%
Value ($000) $1,889 Shares 25,792 Est. Cost $68.47 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $1,883 Shares 149,197 Est. Cost $13.35 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $1,881 Shares 144,121 Est. Cost $13.68 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,871 Shares 26,469 Est. Cost $56.04 Unrealized +19.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,868 Shares 31,577 Est. Cost $36.16 Unrealized +33.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,854 Shares 20,350 Est. Cost $58.66 Unrealized +14.5%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $1,852 Shares 39,887 Est. Cost $47.18 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,825 Shares 23,865 Est. Cost $12.95 Unrealized -4.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,814 Shares 29,327 Est. Cost $42.23 Unrealized +46.1%
CERNER CORP 0.0%
Value ($000) $1,812 Shares 30,305 Est. Cost $62.81 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $1,807 Shares 141,819 Est. Cost $11.58 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,799 Shares 7,991 Est. Cost $118.43 Unrealized +58.6%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $1,790 Shares 153,254 Est. Cost $11.86 Unrealized
GASLOG LTD 0.0%
Value ($000) $1,773 Shares 92,849 Est. Cost $16.42 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,772 Shares 10,413 Est. Cost $89.76 Unrealized +17.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $1,772 Shares 264,060 Est. Cost $2.59 Unrealized +1.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,771 Shares 18,003 Est. Cost $68.73 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,759 Shares 33,843 Est. Cost $39.24 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,751 Shares 7,326 Est. Cost $185.09 Unrealized -1.0%
INVESCO MUN TR 0.0%
Value ($000) $1,749 Shares 147,936 Est. Cost $12.76 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,743 Shares 27,807 Est. Cost $59.43 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $1,729 Shares 173,201 Est. Cost $9.98 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,727 Shares 20,488 Est. Cost $74.64 Unrealized +7.7%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $1,727 Shares 197,183 Est. Cost $9.31 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,723 Shares 29,516 Est. Cost $44.69 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,713 Shares 4,966 Est. Cost $347.04 Unrealized -10.4%
ABEV AMBEV SA 0.0%
Value ($000) $1,697 Shares 366,463 Est. Cost $6.11 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,692 Shares 58,970 Est. Cost $15.19 Unrealized +55.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,692 Shares 31,983 Est. Cost $47.93 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1,686 Shares 15,130 Est. Cost $142.70 Unrealized -18.2%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $1,686 Shares 142,390 Est. Cost $22.91 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $1,679 Shares 107,980 Est. Cost $14.64 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,674 Shares 17,001 Est. Cost $94.39 Unrealized +5.1%
ABERDEEN INCOME CR STRATEGIE 0.0%
Value ($000) $1,673 Shares 121,135 Est. Cost $13.93 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $1,671 Shares 126,720 Est. Cost $14.33 Unrealized
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $1,668 Shares 83,362 Est. Cost $20.05 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,662 Shares 13,125 Est. Cost $116.57 Unrealized +9.5%
CIRCOR INTL INC 0.0%
Value ($000) $1,655 Shares 44,775 Est. Cost $56.66 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $1,653 Shares 117,501 Est. Cost $16.18 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,650 Shares 25,480 Est. Cost $57.08 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,649 Shares 31,155 Est. Cost $40.83 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,647 Shares 66,853 Est. Cost $23.34 Unrealized -0.6%
BRANDYWINEGBL GLBAL INM OPRT 0.0%
Value ($000) $1,647 Shares 144,635 Est. Cost $12.85 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,647 Shares 38,664 Est. Cost $15.80 Unrealized +39.0%
XYZ SQUARE INC 0.0%
Value ($000) $1,638 Shares 26,572 Est. Cost $54.13 Unrealized +1.6%
ETN EATON CORP PLC 0.0%
Value ($000) $1,636 Shares 21,888 Est. Cost $58.31 Unrealized +15.0%
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $1,614 Shares 131,936 Est. Cost $13.86 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,608 Shares 14,382 Est. Cost $56.85 Unrealized +62.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,606 Shares 82,593 Est. Cost $20.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,602 Shares 8,582 Est. Cost $127.46 Unrealized +52.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,600 Shares 25,245 Est. Cost $82.20 Unrealized -16.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,589 Shares 16,495 Est. Cost $65.62 Unrealized +37.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,586 Shares 20,786 Est. Cost $59.06 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,584 Shares 44,092 Est. Cost $32.99 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $1,581 Shares 257,476 Est. Cost $7.22 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,570 Shares 142,182 Est. Cost $15.00 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,570 Shares 92,240 Est. Cost $22.70 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,569 Shares 17,186 Est. Cost $16.06 Unrealized +66.4%
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $1,561 Shares 125,109 Est. Cost $12.66 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,559 Shares 40,450 Est. Cost $32.06 Unrealized +4.9%
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $1,547 Shares 218,514 Est. Cost $7.37 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,547 Shares 6,367 Est. Cost $199.07 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,546 Shares 17,108 Est. Cost $66.14 Unrealized +47.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,539 Shares 16,918 Est. Cost $17.86 Unrealized +125.0%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $1,536 Shares 107,142 Est. Cost $18.01 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,529 Shares 18,979 Est. Cost $57.59 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,527 Shares 67,588 Est. Cost $19.36 Unrealized
ENEL GENERACION CHILE S A 0.0%
Value ($000) $1,520 Shares 75,979 Est. Cost $26.18 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,511 Shares 11,068 Est. Cost $100.70 Unrealized +26.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,511 Shares 13,020 Est. Cost $41.49 Unrealized +9.5%
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $1,510 Shares 141,623 Est. Cost $11.06 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,509 Shares 17,340 Est. Cost $82.90 Unrealized +10.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,503 Shares 13,885 Est. Cost $58.59 Unrealized +53.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,493 Shares 82,549 Est. Cost $14.97 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $1,491 Shares 429,657 Est. Cost $7.48 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,487 Shares 43,411 Est. Cost $18.64 Unrealized -2.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,487 Shares 263,204 Est. Cost $6.32 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $1,485 Shares 115,590 Est. Cost $13.25 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,484 Shares 13,362 Est. Cost $70.15 Unrealized +35.9%
TX TERNIUM SA 0.0%
Value ($000) $1,483 Shares 42,599 Est. Cost $26.97 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,468 Shares 8,844 Est. Cost $149.04 Unrealized +12.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,466 Shares 8,502 Est. Cost $121.44 Unrealized +37.3%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $1,466 Shares 68,172 Est. Cost $21.90 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,464 Shares 23,163 Est. Cost $42.29 Unrealized +31.0%
AMEDISYS INC 0.0%
Value ($000) $1,460 Shares 17,081 Est. Cost $85.48 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,458 Shares 26,338 Est. Cost $44.56 Unrealized -8.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,457 Shares 32,674 Est. Cost $39.58 Unrealized +11.9%
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value ($000) $1,457 Shares 66,382 Est. Cost $20.14 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $1,455 Shares 153,202 Est. Cost $9.31 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $1,452 Shares 137,853 Est. Cost $11.99 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.0%
Value ($000) $1,451 Shares 86,323 Est. Cost $17.17 Unrealized
AOS SMITH A O 0.0%
Value ($000) $1,450 Shares 24,513 Est. Cost $35.81 Unrealized +53.3%
CONCHO RES INC 0.0%
Value ($000) $1,448 Shares 10,468 Est. Cost $120.62 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,448 Shares 24,521 Est. Cost $42.30 Unrealized +10.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,448 Shares 27,352 Est. Cost $30.74 Unrealized +40.3%
CORESITE RLTY CORP 0.0%
Value ($000) $1,447 Shares 13,060 Est. Cost $52.57 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,439 Shares 22,748 Est. Cost $41.94 Unrealized +6.8%
SCANA CORP NEW 0.0%
Value ($000) $1,437 Shares 37,312 Est. Cost $48.78 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,410 Shares 21,626 Est. Cost $46.09 Unrealized +21.3%
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $1,402 Shares 111,298 Est. Cost $13.51 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $1,397 Shares 144,205 Est. Cost $9.53 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $1,390 Shares 106,665 Est. Cost $14.11 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1,384 Shares 45,706 Est. Cost $31.82 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,379 Shares 17,556 Est. Cost $30.47 Unrealized +87.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,375 Shares 24,283 Est. Cost $39.60 Unrealized +31.4%
VEDANTA LTD 0.0%
Value ($000) $1,375 Shares 101,138 Est. Cost $17.66 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,372 Shares 14,502 Est. Cost $94.24 Unrealized -4.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,371 Shares 32,487 Est. Cost $26.22 Unrealized +7.7%
WPP WPP PLC NEW 0.0%
Value ($000) $1,363 Shares 17,345 Est. Cost $92.70 Unrealized
ALCENTRA CAP CORP 0.0%
Value ($000) $1,362 Shares 213,131 Est. Cost $12.54 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,359 Shares 13,749 Est. Cost $63.77 Unrealized +65.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,355 Shares 19,562 Est. Cost $34.41 Unrealized +49.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1,354 Shares 58,815 Est. Cost $21.42 Unrealized +10.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,346 Shares 13,558 Est. Cost $47.98 Unrealized +87.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,345 Shares 22,504 Est. Cost $51.82 Unrealized +6.6%
SNA SNAP ON INC 0.0%
Value ($000) $1,340 Shares 8,337 Est. Cost $99.77 Unrealized +24.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,335 Shares 60,510 Est. Cost $18.69 Unrealized +4.6%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,333 Shares 18,067 Est. Cost $93.36 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,333 Shares 33,826 Est. Cost $25.47 Unrealized +37.6%
NBIS YANDEX N V 0.0%
Value ($000) $1,331 Shares 37,066 Est. Cost $24.73 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,327 Shares 13,391 Est. Cost $61.29 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,326 Shares 6,402 Est. Cost $94.96 Unrealized +17.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,321 Shares 17,103 Est. Cost $40.40 Unrealized +39.4%
WIX WIX COM LTD 0.0%
Value ($000) $1,321 Shares 13,169 Est. Cost $66.22 Unrealized +34.6%
VARIAN MED SYS INC 0.0%
Value ($000) $1,316 Shares 11,573 Est. Cost $102.14 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $1,316 Shares 98,824 Est. Cost $15.60 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,312 Shares 11,686 Est. Cost $104.08 Unrealized +3.9%
IDA IDACORP INC 0.0%
Value ($000) $1,311 Shares 14,217 Est. Cost $68.31 Unrealized +31.4%
EVR EVERCORE INC 0.0%
Value ($000) $1,302 Shares 12,344 Est. Cost $55.62 Unrealized +56.5%
MS MORGAN STANLEY 0.0%
Value ($000) $1,299 Shares 27,414 Est. Cost $29.99 Unrealized +38.1%
INFY INFOSYS LTD 0.0%
Value ($000) $1,299 Shares 66,850 Est. Cost $21.18 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,298 Shares 9,061 Est. Cost $122.67 Unrealized +20.1%
DOV DOVER CORP 0.0%
Value ($000) $1,294 Shares 17,676 Est. Cost $65.02 Unrealized +4.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,293 Shares 10,357 Est. Cost $61.22 Unrealized +74.2%
WESTERN ASSET CORPORATE LN F 0.0%
Value ($000) $1,291 Shares 127,682 Est. Cost $10.52 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,287 Shares 1,918 Est. Cost $607.13 Unrealized +6.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,286 Shares 15,374 Est. Cost $57.16 Unrealized +30.3%
QRVO QORVO INC 0.0%
Value ($000) $1,282 Shares 15,987 Est. Cost $71.82 Unrealized +7.6%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,274 Shares 74,431 Est. Cost $15.65 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1,273 Shares 109,702 Est. Cost $15.39 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $1,271 Shares 59,018 Est. Cost $21.86 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,259 Shares 23,342 Est. Cost $34.10 Unrealized +30.7%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1,258 Shares 9,014 Est. Cost $92.50 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $1,257 Shares 17,344 Est. Cost $67.54 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value ($000) $1,254 Shares 11,937 Est. Cost $88.90 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,251 Shares 11,652 Est. Cost $36.93 Unrealized +56.4%
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $1,250 Shares 111,017 Est. Cost $12.85 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,245 Shares 9,866 Est. Cost $75.38 Unrealized +24.9%
IBN ICICI BK LTD 0.0%
Value ($000) $1,242 Shares 154,636 Est. Cost $10.56 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,239 Shares 18,145 Est. Cost $47.72 Unrealized +9.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,238 Shares 4,174 Est. Cost $30.89 Unrealized +46.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,235 Shares 15,842 Est. Cost $39.42 Unrealized +47.1%
GABELLI CONV&INCOM SECS FD I 0.0%
Value ($000) $1,230 Shares 188,704 Est. Cost $5.69 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,230 Shares 5,576 Est. Cost $108.82 Unrealized +116.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,223 Shares 28,933 Est. Cost $29.88 Unrealized
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value ($000) $1,221 Shares 73,131 Est. Cost $13.33 Unrealized
GDL FUND 0.0%
Value ($000) $1,221 Shares 132,953 Est. Cost $9.94 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,209 Shares 21,906 Est. Cost $33.54 Unrealized -23.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,207 Shares 12,007 Est. Cost $105.38 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,201 Shares 17,188 Est. Cost $44.68 Unrealized +0.6%
CGNX COGNEX CORP 0.0%
Value ($000) $1,200 Shares 26,902 Est. Cost $44.56 Unrealized -0.8%
VECTREN CORP 0.0%
Value ($000) $1,195 Shares 16,727 Est. Cost $40.45 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $1,184 Shares 91,541 Est. Cost $14.37 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $1,183 Shares 113,598 Est. Cost $12.03 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,182 Shares 22,018 Est. Cost $36.62 Unrealized +17.8%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $1,181 Shares 118,208 Est. Cost $11.03 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,180 Shares 25,743 Est. Cost $28.99 Unrealized +23.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,178 Shares 27,755 Est. Cost $31.20 Unrealized +22.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,174 Shares 11,176 Est. Cost $71.43 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,174 Shares 65,236 Est. Cost $19.76 Unrealized +1.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,163 Shares 15,750 Est. Cost $47.40 Unrealized +29.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,161 Shares 18,008 Est. Cost $50.41 Unrealized +7.5%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,157 Shares 39,542 Est. Cost $29.26 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,153 Shares 11,693 Est. Cost $68.24 Unrealized +27.7%
BAK BRASKEM S A 0.0%
Value ($000) $1,148 Shares 44,136 Est. Cost $15.85 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,146 Shares 41,368 Est. Cost $13.68 Unrealized +52.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,142 Shares 41,283 Est. Cost $36.00 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,135 Shares 27,356 Est. Cost $39.10 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,130 Shares 27,561 Est. Cost $22.19 Unrealized +78.8%
VRSN VERISIGN INC 0.0%
Value ($000) $1,117 Shares 8,131 Est. Cost $54.28 Unrealized +134.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,115 Shares 12,427 Est. Cost $70.74 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,113 Shares 40,884 Est. Cost $24.96 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,113 Shares 36,300 Est. Cost $22.92 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,112 Shares 7,515 Est. Cost $36.79 Unrealized +0.0%
TSLA TESLA INC 0.0%
Value ($000) $1,108 Shares 3,230 Est. Cost $19.45 Unrealized +4.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,107 Shares 31,548 Est. Cost $33.35 Unrealized +1.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,103 Shares 27,167 Est. Cost $48.02 Unrealized -20.5%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,101 Shares 70,874 Est. Cost $24.91 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,093 Shares 12,307 Est. Cost $24.58 Unrealized +264.8%
HUBB HUBBELL INC 0.0%
Value ($000) $1,089 Shares 10,301 Est. Cost $98.55 Unrealized -3.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,089 Shares 23,698 Est. Cost $42.65 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,088 Shares 51,269 Est. Cost $20.31 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,082 Shares 10,595 Est. Cost $58.92 Unrealized +56.6%
COSAN LTD 0.0%
Value ($000) $1,080 Shares 141,549 Est. Cost $9.20 Unrealized
HESS CORP 0.0%
Value ($000) $1,078 Shares 16,123 Est. Cost $65.37 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $1,073 Shares 82,047 Est. Cost $14.01 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,069 Shares 43,394 Est. Cost $23.33 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,067 Shares 36,457 Est. Cost $28.69 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,065 Shares 32,237 Est. Cost $28.18 Unrealized -3.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,056 Shares 7,402 Est. Cost $133.99 Unrealized +0.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,054 Shares 24,369 Est. Cost $35.34 Unrealized +23.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,054 Shares 15,413 Est. Cost $40.06 Unrealized +49.4%
FTNT FORTINET INC 0.0%
Value ($000) $1,047 Shares 16,763 Est. Cost $8.41 Unrealized +40.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,046 Shares 9,772 Est. Cost $44.34 Unrealized +67.2%
NORBORD INC 0.0%
Value ($000) $1,045 Shares 25,415 Est. Cost $30.14 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,037 Shares 11,285 Est. Cost $56.36 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,036 Shares 13,240 Est. Cost $43.74 Unrealized +65.9%
DY DYCOM INDS INC 0.0%
Value ($000) $1,035 Shares 10,949 Est. Cost $76.93 Unrealized +33.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,030 Shares 48,786 Est. Cost $12.13 Unrealized +60.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,029 Shares 17,960 Est. Cost $26.57 Unrealized +1.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,022 Shares 11,202 Est. Cost $55.47 Unrealized +43.5%
ALLERGAN PLC 0.0%
Value ($000) $1,020 Shares 6,118 Est. Cost $304.54 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $1,019 Shares 30,572 Est. Cost $24.38 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,018 Shares 23,920 Est. Cost $56.20 Unrealized -23.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,015 Shares 15,939 Est. Cost $45.04 Unrealized +4.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,015 Shares 10,777 Est. Cost $74.79 Unrealized +17.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,014 Shares 43,241 Est. Cost $17.05 Unrealized +1.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,008 Shares 14,646 Est. Cost $33.15 Unrealized +69.7%
UGI UGI CORP NEW 0.0%
Value ($000) $1,006 Shares 19,322 Est. Cost $33.96 Unrealized +42.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,003 Shares 6,859 Est. Cost $170.64 Unrealized -11.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,002 Shares 16,306 Est. Cost $34.68 Unrealized +86.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,001 Shares 6,636 Est. Cost $103.89 Unrealized +20.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $999 Shares 13,757 Est. Cost $51.00 Unrealized +10.5%
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $996 Shares 85,242 Est. Cost $13.27 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $996 Shares 12,961 Est. Cost $58.69 Unrealized +21.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $995 Shares 31,340 Est. Cost $22.48 Unrealized -1.6%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $989 Shares 83,559 Est. Cost $11.90 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $988 Shares 37,280 Est. Cost $23.80 Unrealized +6.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $982 Shares 3,052 Est. Cost $143.12 Unrealized +113.2%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $975 Shares 83,058 Est. Cost $11.86 Unrealized
VALE VALE S A 0.0%
Value ($000) $975 Shares 76,033 Est. Cost $12.88 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $971 Shares 28,466 Est. Cost $32.62 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $970 Shares 76,575 Est. Cost $13.27 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $967 Shares 11,391 Est. Cost $73.96 Unrealized +22.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $958 Shares 12,661 Est. Cost $67.48 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $957 Shares 24,600 Est. Cost $31.10 Unrealized +23.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $955 Shares 16,302 Est. Cost $40.92 Unrealized +7.7%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $951 Shares 73,815 Est. Cost $13.14 Unrealized
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $948 Shares 66,143 Est. Cost $13.49 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $947 Shares 2,294 Est. Cost $26.48 Unrealized +45.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $944 Shares 56,797 Est. Cost $13.92 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $942 Shares 40,088 Est. Cost $35.07 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $938 Shares 12,838 Est. Cost $41.83 Unrealized +52.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $936 Shares 42,113 Est. Cost $18.14 Unrealized +33.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $933 Shares 7,624 Est. Cost $77.30 Unrealized +43.4%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $931 Shares 66,612 Est. Cost $16.14 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $926 Shares 18,702 Est. Cost $37.04 Unrealized +33.4%
ORCL ORACLE CORP 0.0%
Value ($000) $917 Shares 20,806 Est. Cost $37.92 Unrealized +8.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $914 Shares 26,300 Est. Cost $33.76 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $914 Shares 9,156 Est. Cost $52.57 Unrealized +33.1%
DUKE REALTY CORP 0.0%
Value ($000) $913 Shares 31,464 Est. Cost $25.24 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $910 Shares 4,971 Est. Cost $143.56 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $908 Shares 17,495 Est. Cost $32.03 Unrealized +58.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $904 Shares 45,484 Est. Cost $15.29 Unrealized +18.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $897 Shares 34,919 Est. Cost $40.18 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $895 Shares 20,925 Est. Cost $31.70 Unrealized -3.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $894 Shares 4,349 Est. Cost $28.93 Unrealized +15.2%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $890 Shares 47,371 Est. Cost $20.85 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $888 Shares 10,916 Est. Cost $47.55 Unrealized +52.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $878 Shares 33,767 Est. Cost $35.43 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $876 Shares 37,307 Est. Cost $27.24 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $871 Shares 63,804 Est. Cost $14.32 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $871 Shares 26,910 Est. Cost $25.37 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $870 Shares 9,734 Est. Cost $42.48 Unrealized +29.7%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $869 Shares 7,608 Est. Cost $86.80 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $868 Shares 16,033 Est. Cost $25.87 Unrealized +53.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $858 Shares 26,125 Est. Cost $28.73 Unrealized +20.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $855 Shares 14,933 Est. Cost $36.06 Unrealized +8.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $855 Shares 39,389 Est. Cost $23.01 Unrealized
CENTER COAST BRKFLD MLP ENRG 0.0%
Value ($000) $851 Shares 95,722 Est. Cost $16.59 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $851 Shares 59,490 Est. Cost $14.30 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $850 Shares 72,878 Est. Cost $11.69 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $847 Shares 12,034 Est. Cost $68.77 Unrealized -4.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $847 Shares 10,514 Est. Cost $37.21 Unrealized +53.8%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $843 Shares 73,836 Est. Cost $12.74 Unrealized
NUVASIVE INC 0.0%
Value ($000) $842 Shares 16,152 Est. Cost $68.47 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $840 Shares 11,243 Est. Cost $44.92 Unrealized +58.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $839 Shares 10,410 Est. Cost $62.87 Unrealized +30.6%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $839 Shares 52,204 Est. Cost $16.43 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $833 Shares 129,371 Est. Cost $7.24 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $833 Shares 25,783 Est. Cost $32.31 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $833 Shares 11,836 Est. Cost $55.13 Unrealized
PGIM GLOBAL SHORT DURATION H 0.0%
Value ($000) $833 Shares 60,961 Est. Cost $13.66 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $833 Shares 15,812 Est. Cost $49.09 Unrealized +12.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $829 Shares 36,793 Est. Cost $8.35 Unrealized +89.1%
LNN LINDSAY CORP 0.0%
Value ($000) $828 Shares 8,535 Est. Cost $76.35 Unrealized +12.8%
WDFC WD-40 CO 0.0%
Value ($000) $827 Shares 5,658 Est. Cost $109.10 Unrealized +12.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $824 Shares 9,631 Est. Cost $39.31 Unrealized +121.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $819 Shares 38,187 Est. Cost $14.32 Unrealized
MYLAN N V 0.0%
Value ($000) $817 Shares 22,600 Est. Cost $54.39 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $817 Shares 12,314 Est. Cost $63.10 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $811 Shares 19,454 Est. Cost $51.65 Unrealized -14.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $806 Shares 10,634 Est. Cost $61.89 Unrealized +7.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $805 Shares 21,002 Est. Cost $48.12 Unrealized -20.5%
WABCO HLDGS INC 0.0%
Value ($000) $798 Shares 6,820 Est. Cost $145.60 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $796 Shares 7,408 Est. Cost $89.42 Unrealized -1.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $794 Shares 17,216 Est. Cost $52.08 Unrealized
MEDICINES CO 0.0%
Value ($000) $790 Shares 21,528 Est. Cost $41.24 Unrealized
CLOUGH GLOBAL DIVND AND INC 0.0%
Value ($000) $786 Shares 63,124 Est. Cost $14.63 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $784 Shares 32,826 Est. Cost $14.21 Unrealized +22.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $779 Shares 18,502 Est. Cost $56.07 Unrealized -24.8%
TGT TARGET CORP 0.0%
Value ($000) $767 Shares 10,078 Est. Cost $49.82 Unrealized +19.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $767 Shares 37,454 Est. Cost $21.00 Unrealized -4.3%
PTC PTC INC 0.0%
Value ($000) $766 Shares 8,168 Est. Cost $86.47 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $758 Shares 23,537 Est. Cost $27.43 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $758 Shares 4,589 Est. Cost $108.16 Unrealized +37.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $757 Shares 13,817 Est. Cost $19.86 Unrealized +2.6%
AGCO AGCO CORP 0.0%
Value ($000) $757 Shares 12,459 Est. Cost $48.15 Unrealized +8.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $754 Shares 13,759 Est. Cost $39.97 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $752 Shares 13,393 Est. Cost $40.03 Unrealized 0.0%
KCAP FINL INC 0.0%
Value ($000) $749 Shares 230,330 Est. Cost $7.06 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $747 Shares 21,853 Est. Cost $30.41 Unrealized -8.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $745 Shares 7,451 Est. Cost $72.19 Unrealized +12.0%
TRANSCANADA CORP 0.0%
Value ($000) $745 Shares 17,246 Est. Cost $41.29 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $745 Shares 10,598 Est. Cost $67.69 Unrealized -2.5%
INFRAREIT INC 0.0%
Value ($000) $740 Shares 33,370 Est. Cost $19.80 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $739 Shares 11,912 Est. Cost $46.31 Unrealized -7.1%
OWENS RLTY MTG INC 0.0%
Value ($000) $739 Shares 44,313 Est. Cost $16.83 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $738 Shares 25,446 Est. Cost $30.31 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $735 Shares 17,372 Est. Cost $28.62 Unrealized +13.4%
ING ING GROEP N V 0.0%
Value ($000) $734 Shares 51,262 Est. Cost $15.20 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $732 Shares 20,289 Est. Cost $9.53 Unrealized +23.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $728 Shares 8,526 Est. Cost $51.96 Unrealized +37.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $726 Shares 29,845 Est. Cost $36.58 Unrealized
BCE BCE INC 0.0%
Value ($000) $724 Shares 17,869 Est. Cost $25.36 Unrealized +2.6%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $723 Shares 22,757 Est. Cost $28.56 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $714 Shares 141,858 Est. Cost $5.13 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $710 Shares 7,056 Est. Cost $51.62 Unrealized +39.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $700 Shares 10,542 Est. Cost $55.11 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $697 Shares 21,838 Est. Cost $23.98 Unrealized +24.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $697 Shares 43,855 Est. Cost $15.17 Unrealized
REIS INC 0.0%
Value ($000) $689 Shares 31,596 Est. Cost $19.87 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $686 Shares 10,541 Est. Cost $44.21 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $686 Shares 10,358 Est. Cost $28.16 Unrealized +73.5%
ICUI ICU MED INC 0.0%
Value ($000) $682 Shares 2,323 Est. Cost $265.96 Unrealized +2.8%
PNR PENTAIR PLC 0.0%
Value ($000) $681 Shares 16,187 Est. Cost $39.29 Unrealized +2.3%
CLLS CELLECTIS S A 0.0%
Value ($000) $681 Shares 24,059 Est. Cost $28.42 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $679 Shares 64,455 Est. Cost $8.26 Unrealized +9.5%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $677 Shares 51,272 Est. Cost $15.04 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $674 Shares 41,943 Est. Cost $16.24 Unrealized +0.1%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $673 Shares 23,535 Est. Cost $27.35 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $671 Shares 18,660 Est. Cost $31.44 Unrealized -1.5%
ORANY ORANGE 0.0%
Value ($000) $669 Shares 40,160 Est. Cost $12.65 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $666 Shares 30,862 Est. Cost $23.16 Unrealized -8.7%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $666 Shares 196,548 Est. Cost $3.37 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $661 Shares 6,796 Est. Cost $88.94 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $661 Shares 9,023 Est. Cost $56.77 Unrealized +32.2%
AON PLC 0.0%
Value ($000) $653 Shares 4,762 Est. Cost $95.92 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $652 Shares 6,362 Est. Cost $53.18 Unrealized +82.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $650 Shares 47,849 Est. Cost $28.10 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $650 Shares 4,902 Est. Cost $109.26 Unrealized +14.1%
MFS MUN INCOME TR 0.0%
Value ($000) $649 Shares 98,474 Est. Cost $6.59 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $647 Shares 36,003 Est. Cost $15.16 Unrealized +24.3%
WCC WESCO INTL INC 0.0%
Value ($000) $647 Shares 11,336 Est. Cost $72.91 Unrealized -19.2%
W WAYFAIR INC 0.0%
Value ($000) $646 Shares 5,439 Est. Cost $79.57 Unrealized +9.1%
VIACOM INC NEW 0.0%
Value ($000) $644 Shares 21,363 Est. Cost $31.10 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $644 Shares 14,879 Est. Cost $23.95 Unrealized +71.7%
NDSN NORDSON CORP 0.0%
Value ($000) $639 Shares 4,973 Est. Cost $95.61 Unrealized +27.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $637 Shares 72,086 Est. Cost $9.84 Unrealized
SINA CORP 0.0%
Value ($000) $636 Shares 7,504 Est. Cost $112.31 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $636 Shares 14,583 Est. Cost $42.53 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $632 Shares 12,023 Est. Cost $37.61 Unrealized +25.8%
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $628 Shares 26,649 Est. Cost $22.92 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $626 Shares 5,290 Est. Cost $99.91 Unrealized +8.9%
GENESEE & WYO INC 0.0%
Value ($000) $626 Shares 7,704 Est. Cost $85.08 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $622 Shares 36,051 Est. Cost $25.61 Unrealized -39.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $620 Shares 5,728 Est. Cost $91.92 Unrealized +4.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $617 Shares 39,836 Est. Cost $13.89 Unrealized +4.6%
U S CONCRETE INC 0.0%
Value ($000) $614 Shares 11,700 Est. Cost $58.18 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $614 Shares 128,456 Est. Cost $4.89 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $613 Shares 15,191 Est. Cost $36.01 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $613 Shares 11,018 Est. Cost $55.29 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $610 Shares 26,892 Est. Cost $22.31 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $606 Shares 22,164 Est. Cost $26.30 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $605 Shares 17,187 Est. Cost $28.43 Unrealized +18.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $605 Shares 10,010 Est. Cost $57.19 Unrealized +4.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $604 Shares 30,818 Est. Cost $33.49 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $604 Shares 74,147 Est. Cost $9.13 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $603 Shares 24,488 Est. Cost $20.02 Unrealized +6.1%
SELECT INCOME REIT 0.0%
Value ($000) $599 Shares 26,663 Est. Cost $22.07 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $595 Shares 4,003 Est. Cost $172.74 Unrealized -6.9%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $595 Shares 13,079 Est. Cost $52.31 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $589 Shares 6,749 Est. Cost $86.78 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $588 Shares 9,400 Est. Cost $58.61 Unrealized +2.5%
FS INVT CORP 0.0%
Value ($000) $587 Shares 79,820 Est. Cost $10.00 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $585 Shares 12,090 Est. Cost $54.22 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $585 Shares 18,980 Est. Cost $23.39 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $582 Shares 15,745 Est. Cost $40.01 Unrealized +2.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $581 Shares 13,210 Est. Cost $35.66 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $580 Shares 13,021 Est. Cost $35.47 Unrealized +11.6%
TC PIPELINES LP 0.0%
Value ($000) $579 Shares 22,303 Est. Cost $57.60 Unrealized
TIER REIT INC 0.0%
Value ($000) $579 Shares 24,345 Est. Cost $20.52 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $576 Shares 29,255 Est. Cost $19.78 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $576 Shares 10,983 Est. Cost $51.47 Unrealized +2.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $569 Shares 3,384 Est. Cost $159.90 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $567 Shares 15,851 Est. Cost $33.72 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $565 Shares 5,104 Est. Cost $95.69 Unrealized +22.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $562 Shares 4,391 Est. Cost $139.58 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $561 Shares 12,320 Est. Cost $50.19 Unrealized -6.1%
CARLYLE GROUP L P 0.0%
Value ($000) $552 Shares 25,914 Est. Cost $22.90 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $549 Shares 4,740 Est. Cost $168.19 Unrealized -29.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $543 Shares 9,336 Est. Cost $41.55 Unrealized +17.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $543 Shares 4,518 Est. Cost $112.19 Unrealized -0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $540 Shares 10,621 Est. Cost $33.65 Unrealized +42.0%
NICE NICE LTD 0.0%
Value ($000) $535 Shares 5,159 Est. Cost $103.70 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $533 Shares 20,308 Est. Cost $15.30 Unrealized +37.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $533 Shares 17,398 Est. Cost $29.49 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $532 Shares 15,106 Est. Cost $24.63 Unrealized +18.4%
RRC RANGE RES CORP 0.0%
Value ($000) $532 Shares 31,820 Est. Cost $58.38 Unrealized -74.1%
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $529 Shares 40,776 Est. Cost $15.34 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $528 Shares 13,284 Est. Cost $31.50 Unrealized +22.1%
VEREIT INC 0.0%
Value ($000) $524 Shares 70,466 Est. Cost $7.51 Unrealized
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $520 Shares 39,502 Est. Cost $13.16 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $520 Shares 3,358 Est. Cost $98.98 Unrealized +55.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $520 Shares 104,848 Est. Cost $5.44 Unrealized -11.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $519 Shares 26,776 Est. Cost $19.94 Unrealized +2.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $514 Shares 4,999 Est. Cost $60.02 Unrealized +40.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $514 Shares 32,584 Est. Cost $8.74 Unrealized +1.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $513 Shares 3,840 Est. Cost $85.69 Unrealized +74.0%
WEX WEX INC 0.0%
Value ($000) $512 Shares 2,686 Est. Cost $131.65 Unrealized +32.4%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $511 Shares 33,201 Est. Cost $17.12 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $511 Shares 11,505 Est. Cost $53.25 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $510 Shares 2,212 Est. Cost $180.74 Unrealized +11.0%
SONY SONY CORP 0.0%
Value ($000) $510 Shares 9,946 Est. Cost $51.28 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $505 Shares 16,401 Est. Cost $35.00 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $503 Shares 4,681 Est. Cost $81.72 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $502 Shares 8,539 Est. Cost $60.97 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $501 Shares 1,675 Est. Cost $258.17 Unrealized +22.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $498 Shares 5,530 Est. Cost $88.87 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $498 Shares 4,768 Est. Cost $116.75 Unrealized -3.0%
COHEN & STEERS GLOBAL INC BL 0.0%
Value ($000) $497 Shares 52,317 Est. Cost $9.87 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $494 Shares 21,830 Est. Cost $47.50 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $492 Shares 5,539 Est. Cost $38.13 Unrealized +148.7%
SPARK ENERGY INC 0.0%
Value ($000) $492 Shares 50,479 Est. Cost $16.13 Unrealized
NVR NVR INC 0.0%
Value ($000) $487 Shares 164 Est. Cost $2228.80 Unrealized +37.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $487 Shares 10,241 Est. Cost $52.08 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $486 Shares 7,041 Est. Cost $72.75 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $483 Shares 7,453 Est. Cost $56.68 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $480 Shares 4,632 Est. Cost $84.30 Unrealized +8.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $480 Shares 27,010 Est. Cost $6.80 Unrealized +103.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $477 Shares 21,545 Est. Cost $22.14 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $477 Shares 2,146 Est. Cost $224.90 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $474 Shares 11,687 Est. Cost $38.79 Unrealized -22.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $473 Shares 25,881 Est. Cost $18.27 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $473 Shares 10,353 Est. Cost $23.23 Unrealized +21.5%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $473 Shares 102,855 Est. Cost $4.60 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $467 Shares 12,394 Est. Cost $28.71 Unrealized +9.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $466 Shares 7,233 Est. Cost $41.93 Unrealized +47.7%
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $466 Shares 19,259 Est. Cost $22.19 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $465 Shares 26,701 Est. Cost $20.75 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $462 Shares 5,319 Est. Cost $24.69 Unrealized +23.8%
GGG GRACO INC 0.0%
Value ($000) $461 Shares 10,193 Est. Cost $37.22 Unrealized +11.8%
MMS MAXIMUS INC 0.0%
Value ($000) $461 Shares 7,424 Est. Cost $65.44 Unrealized -0.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $460 Shares 3,051 Est. Cost $142.83 Unrealized +2.4%
TRIANGLE CAP CORP 0.0%
Value ($000) $459 Shares 39,891 Est. Cost $17.65 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $455 Shares 4,562 Est. Cost $101.80 Unrealized -1.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $453 Shares 35,285 Est. Cost $12.65 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $453 Shares 27,952 Est. Cost $12.73 Unrealized +6.3%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $451 Shares 54,368 Est. Cost $8.30 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value ($000) $451 Shares 8,125 Est. Cost $55.51 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $447 Shares 12,121 Est. Cost $41.23 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $446 Shares 16,396 Est. Cost $28.79 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $444 Shares 8,451 Est. Cost $44.82 Unrealized +7.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $442 Shares 7,715 Est. Cost $53.05 Unrealized +11.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $442 Shares 18,557 Est. Cost $18.37 Unrealized -6.4%
MFA FINL INC 0.0%
Value ($000) $436 Shares 57,512 Est. Cost $7.48 Unrealized
ARCONIC INC 0.0%
Value ($000) $434 Shares 25,537 Est. Cost $18.98 Unrealized
GEF GREIF INC 0.0%
Value ($000) $433 Shares 8,190 Est. Cost $31.67 Unrealized +37.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $431 Shares 19,823 Est. Cost $23.20 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $430 Shares 67,097 Est. Cost $9.62 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $428 Shares 3,652 Est. Cost $74.22 Unrealized +33.7%
SANDERSON FARMS INC 0.0%
Value ($000) $427 Shares 4,062 Est. Cost $95.38 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $425 Shares 5,078 Est. Cost $74.34 Unrealized +16.7%
MCK MCKESSON CORP 0.0%
Value ($000) $425 Shares 3,188 Est. Cost $147.23 Unrealized -6.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $423 Shares 5,812 Est. Cost $72.78 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $418 Shares 5,726 Est. Cost $70.43 Unrealized -6.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $418 Shares 5,661 Est. Cost $81.08 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $415 Shares 12,020 Est. Cost $35.61 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $415 Shares 9,894 Est. Cost $41.94 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $412 Shares 3,960 Est. Cost $58.75 Unrealized +62.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $412 Shares 12,860 Est. Cost $23.73 Unrealized -0.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $406 Shares 16,188 Est. Cost $21.84 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $405 Shares 11,435 Est. Cost $34.34 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $405 Shares 30,437 Est. Cost $15.82 Unrealized
XL GROUP LTD 0.0%
Value ($000) $404 Shares 7,226 Est. Cost $36.28 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $403 Shares 14,254 Est. Cost $33.13 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $400 Shares 2,019 Est. Cost $145.31 Unrealized +27.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $397 Shares 30,473 Est. Cost $13.74 Unrealized -0.8%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $394 Shares 14,960 Est. Cost $23.43 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $393 Shares 18,007 Est. Cost $14.85 Unrealized +19.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $392 Shares 6,233 Est. Cost $60.82 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $390 Shares 6,221 Est. Cost $44.80 Unrealized -3.7%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $390 Shares 211,686 Est. Cost $1.84 Unrealized
GGP INC 0.0%
Value ($000) $385 Shares 18,826 Est. Cost $23.24 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $378 Shares 42,916 Est. Cost $8.81 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $378 Shares 8,537 Est. Cost $90.09 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $376 Shares 7,893 Est. Cost $22.06 Unrealized +65.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $376 Shares 70,215 Est. Cost $11.79 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $375 Shares 3,805 Est. Cost $54.56 Unrealized +62.9%
GUANGSHEN RY LTD 0.0%
Value ($000) $375 Shares 13,322 Est. Cost $25.51 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $373 Shares 7,633 Est. Cost $48.87 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $370 Shares 3,066 Est. Cost $93.84 Unrealized +38.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $366 Shares 4,168 Est. Cost $91.89 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $366 Shares 9,624 Est. Cost $50.38 Unrealized -23.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $365 Shares 11,653 Est. Cost $27.82 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $362 Shares 7,721 Est. Cost $41.89 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $362 Shares 9,920 Est. Cost $39.15 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $359 Shares 4,895 Est. Cost $54.28 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $357 Shares 4,676 Est. Cost $61.14 Unrealized +19.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $356 Shares 5,811 Est. Cost $41.96 Unrealized +1.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $356 Shares 7,983 Est. Cost $45.61 Unrealized -5.8%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $354 Shares 9,065 Est. Cost $40.79 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $354 Shares 25,194 Est. Cost $13.38 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $353 Shares 9,504 Est. Cost $35.95 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $351 Shares 1,538 Est. Cost $139.62 Unrealized +53.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $350 Shares 4,643 Est. Cost $67.42 Unrealized +5.3%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $348 Shares 9,826 Est. Cost $45.72 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $347 Shares 15,050 Est. Cost $18.66 Unrealized -1.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $347 Shares 3,782 Est. Cost $73.12 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $341 Shares 3,019 Est. Cost $113.71 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $340 Shares 96,168 Est. Cost $3.51 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $339 Shares 2,014 Est. Cost $143.10 Unrealized +12.7%
51JOB INC 0.0%
Value ($000) $338 Shares 3,461 Est. Cost $45.79 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $335 Shares 28,018 Est. Cost $31.26 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $334 Shares 3,402 Est. Cost $89.51 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $334 Shares 20,038 Est. Cost $13.65 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $327 Shares 13,037 Est. Cost $14.82 Unrealized +82.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $327 Shares 21,793 Est. Cost $12.71 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $324 Shares 6,348 Est. Cost $35.37 Unrealized +36.1%
CSX CSX CORP 0.0%
Value ($000) $322 Shares 5,045 Est. Cost $15.83 Unrealized +17.4%
APERGY CORP 0.0%
Value ($000) $322 Shares 7,718 Est. Cost $41.72 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $321 Shares 15,984 Est. Cost $20.08 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $321 Shares 6,221 Est. Cost $76.94 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $319 Shares 24,394 Est. Cost $12.52 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $317 Shares 2,723 Est. Cost $86.53 Unrealized +14.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $309 Shares 5,231 Est. Cost $55.41 Unrealized 0.0%
MADISON CVRED CALL & EQ STR 0.0%
Value ($000) $307 Shares 41,168 Est. Cost $7.99 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $305 Shares 10,603 Est. Cost $17.19 Unrealized +60.8%
NPKI NEWPARK RES INC 0.0%
Value ($000) $304 Shares 28,041 Est. Cost $8.71 Unrealized +16.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 21,187 Est. Cost $17.49 Unrealized -5.0%
FLEX FLEX LTD 0.0%
Value ($000) $297 Shares 21,083 Est. Cost $8.53 Unrealized +31.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $295 Shares 2,176 Est. Cost $120.97 Unrealized -11.7%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $293 Shares 10,450 Est. Cost $28.04 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $287 Shares 6,972 Est. Cost $49.26 Unrealized -7.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 3,792 Est. Cost $55.27 Unrealized +26.1%
DREYFUS MUN INCOME INC 0.0%
Value ($000) $284 Shares 34,844 Est. Cost $9.57 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $283 Shares 48,491 Est. Cost $8.19 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $283 Shares 4,184 Est. Cost $48.82 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $283 Shares 2,720 Est. Cost $52.10 Unrealized +56.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $282 Shares 2,887 Est. Cost $71.10 Unrealized +39.3%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $280 Shares 3,004 Est. Cost $84.26 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $279 Shares 14,731 Est. Cost $10.35 Unrealized +76.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $278 Shares 9,414 Est. Cost $29.53 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $278 Shares 3,037 Est. Cost $77.65 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $274 Shares 1,384 Est. Cost $98.33 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $273 Shares 6,565 Est. Cost $37.51 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $273 Shares 60,602 Est. Cost $4.76 Unrealized
CRI CARTER INC 0.0%
Value ($000) $272 Shares 2,514 Est. Cost $80.99 Unrealized +5.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $270 Shares 6,221 Est. Cost $43.41 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $269 Shares 2,890 Est. Cost $102.51 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $269 Shares 11,570 Est. Cost $24.23 Unrealized +6.0%
TAHOE RES INC 0.0%
Value ($000) $268 Shares 54,386 Est. Cost $7.63 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $268 Shares 8,201 Est. Cost $28.85 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $267 Shares 28,404 Est. Cost $7.65 Unrealized -1.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $266 Shares 6,573 Est. Cost $42.58 Unrealized -12.8%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $266 Shares 20,152 Est. Cost $17.73 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $266 Shares 17,319 Est. Cost $16.51 Unrealized -1.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $265 Shares 2,744 Est. Cost $72.48 Unrealized +12.5%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $262 Shares 12,800 Est. Cost $22.55 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $262 Shares 32,834 Est. Cost $8.65 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $259 Shares 4,170 Est. Cost $56.34 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $259 Shares 17,873 Est. Cost $13.65 Unrealized +8.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $258 Shares 32,174 Est. Cost $8.25 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $257 Shares 2,696 Est. Cost $38.20 Unrealized +87.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $255 Shares 4,777 Est. Cost $38.58 Unrealized +34.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $255 Shares 2,496 Est. Cost $73.95 Unrealized +34.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $254 Shares 5,537 Est. Cost $35.36 Unrealized +4.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $251 Shares 2,216 Est. Cost $103.35 Unrealized +6.4%
ZENDESK INC 0.0%
Value ($000) $249 Shares 4,572 Est. Cost $54.46 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $248 Shares 5,456 Est. Cost $34.38 Unrealized +4.1%
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $248 Shares 19,884 Est. Cost $12.93 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $247 Shares 5,697 Est. Cost $49.30 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $245 Shares 42,588 Est. Cost $16.32 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $245 Shares 1,936 Est. Cost $121.97 Unrealized
QIAGEN NV 0.0%
Value ($000) $244 Shares 6,741 Est. Cost $29.45 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $242 Shares 4,594 Est. Cost $17.85 Unrealized +110.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $242 Shares 13,192 Est. Cost $17.73 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $241 Shares 14,113 Est. Cost $20.21 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $241 Shares 6,564 Est. Cost $25.04 Unrealized +35.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $240 Shares 3,668 Est. Cost $55.88 Unrealized +17.6%
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $239 Shares 16,198 Est. Cost $16.98 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $238 Shares 2,468 Est. Cost $41.44 Unrealized +17.4%
MIMECAST LTD 0.0%
Value ($000) $238 Shares 5,767 Est. Cost $41.27 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $236 Shares 4,518 Est. Cost $21.10 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $236 Shares 5,974 Est. Cost $43.69 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $235 Shares 6,375 Est. Cost $35.86 Unrealized
SR SPIRE INC 0.0%
Value ($000) $235 Shares 3,332 Est. Cost $68.18 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $234 Shares 37,552 Est. Cost $6.23 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $233 Shares 9,171 Est. Cost $23.62 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $232 Shares 7,952 Est. Cost $11.86 Unrealized +160.6%
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $232 Shares 48,113 Est. Cost $5.04 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $230 Shares 2,298 Est. Cost $15.74 Unrealized +130.6%
FISV FISERV INC 0.0%
Value ($000) $230 Shares 3,104 Est. Cost $50.74 Unrealized +43.1%
NEWFIELD EXPL CO 0.0%
Value ($000) $228 Shares 7,547 Est. Cost $40.17 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $226 Shares 12,414 Est. Cost $18.21 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $225 Shares 1,325 Est. Cost $139.31 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $224 Shares 4,660 Est. Cost $25.82 Unrealized +75.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $224 Shares 2,248 Est. Cost $77.57 Unrealized +28.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 3,752 Est. Cost $32.04 Unrealized +73.5%
DBX DROPBOX INC 0.0%
Value ($000) $221 Shares 6,812 Est. Cost $31.28 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $220 Shares 4,176 Est. Cost $57.67 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $219 Shares 39,105 Est. Cost $6.25 Unrealized +8.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $219 Shares 4,282 Est. Cost $31.90 Unrealized +55.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 6,848 Est. Cost $53.11 Unrealized -22.5%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $218 Shares 4,797 Est. Cost $82.21 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $218 Shares 25,573 Est. Cost $10.35 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $217 Shares 5,611 Est. Cost $16.90 Unrealized +80.1%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $216 Shares 2,796 Est. Cost $67.92 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $216 Shares 14,813 Est. Cost $31.31 Unrealized
CATALENT INC 0.0%
Value ($000) $215 Shares 5,127 Est. Cost $25.14 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $214 Shares 3,835 Est. Cost $37.68 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $214 Shares 14,442 Est. Cost $13.11 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $213 Shares 3,179 Est. Cost $82.79 Unrealized -17.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $213 Shares 9,882 Est. Cost $26.74 Unrealized -22.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $212 Shares 3,202 Est. Cost $40.98 Unrealized +35.3%
FNB FNB CORP PA 0.0%
Value ($000) $212 Shares 15,828 Est. Cost $10.11 Unrealized -1.7%
DCP MIDSTREAM LP 0.0%
Value ($000) $212 Shares 5,356 Est. Cost $39.58 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $211 Shares 5,505 Est. Cost $33.14 Unrealized +21.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $208 Shares 3,957 Est. Cost $65.41 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $208 Shares 1,677 Est. Cost $79.45 Unrealized +34.7%
POLYONE CORP 0.0%
Value ($000) $205 Shares 4,744 Est. Cost $36.29 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $204 Shares 2,855 Est. Cost $63.95 Unrealized +8.5%
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $203 Shares 18,985 Est. Cost $10.69 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $202 Shares 3,673 Est. Cost $39.50 Unrealized +13.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $202 Shares 5,203 Est. Cost $18.01 Unrealized +67.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $201 Shares 10,074 Est. Cost $11.48 Unrealized +0.6%
MARATHON OIL CORP 0.0%
Value ($000) $198 Shares 9,469 Est. Cost $18.14 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $198 Shares 3,089 Est. Cost $61.35 Unrealized
JD JD COM INC 0.0%
Value ($000) $195 Shares 5,009 Est. Cost $31.11 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $194 Shares 6,631 Est. Cost $34.07 Unrealized -3.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $194 Shares 1,772 Est. Cost $72.84 Unrealized +34.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $192 Shares 2,236 Est. Cost $143.74 Unrealized -37.1%
KRATON CORPORATION 0.0%
Value ($000) $192 Shares 4,162 Est. Cost $44.85 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $191 Shares 4,449 Est. Cost $31.58 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $189 Shares 3,723 Est. Cost $50.55 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $189 Shares 43,999 Est. Cost $4.64 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $188 Shares 9,208 Est. Cost $18.01 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $187 Shares 4,560 Est. Cost $52.79 Unrealized -26.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $186 Shares 3,522 Est. Cost $36.96 Unrealized +2.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $184 Shares 10,293 Est. Cost $17.35 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $184 Shares 8,108 Est. Cost $22.22 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $183 Shares 2,907 Est. Cost $52.52 Unrealized -21.8%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $183 Shares 6,568 Est. Cost $22.89 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $182 Shares 2,808 Est. Cost $68.62 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $181 Shares 2,355 Est. Cost $64.59 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $181 Shares 3,805 Est. Cost $54.46 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $179 Shares 8,097 Est. Cost $21.54 Unrealized
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $178 Shares 18,797 Est. Cost $9.47 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $175 Shares 2,021 Est. Cost $57.13 Unrealized +28.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $174 Shares 4,122 Est. Cost $40.48 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $173 Shares 11,066 Est. Cost $29.68 Unrealized
ALLETE INC 0.0%
Value ($000) $172 Shares 2,227 Est. Cost $57.49 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $172 Shares 3,086 Est. Cost $43.41 Unrealized +6.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $171 Shares 1,672 Est. Cost $90.12 Unrealized +11.5%
AME AMETEK INC NEW 0.0%
Value ($000) $168 Shares 2,326 Est. Cost $70.34 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $167 Shares 1,255 Est. Cost $85.01 Unrealized +50.6%
AROC ARCHROCK INC 0.0%
Value ($000) $164 Shares 13,679 Est. Cost $7.14 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $160 Shares 2,136 Est. Cost $59.63 Unrealized +20.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $157 Shares 18,387 Est. Cost $11.28 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 2,959 Est. Cost $44.16 Unrealized +17.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $155 Shares 4,316 Est. Cost $33.03 Unrealized -6.3%
PII POLARIS INDS INC 0.0%
Value ($000) $154 Shares 1,258 Est. Cost $94.95 Unrealized +23.2%
KEANE GROUP INC 0.0%
Value ($000) $154 Shares 11,289 Est. Cost $16.77 Unrealized
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $152 Shares 10,983 Est. Cost $13.84 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $152 Shares 2,664 Est. Cost $40.82 Unrealized -1.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 9,897 Est. Cost $30.71 Unrealized -41.9%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $151 Shares 10,582 Est. Cost $12.67 Unrealized -2.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $150 Shares 3,115 Est. Cost $45.53 Unrealized -20.4%
STONE HBR EMERG MKTS TL INC 0.0%
Value ($000) $147 Shares 11,397 Est. Cost $13.75 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $144 Shares 3,948 Est. Cost $19.58 Unrealized +38.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $144 Shares 7,591 Est. Cost $21.20 Unrealized -9.2%
WNS HOLDINGS LTD 0.0%
Value ($000) $143 Shares 2,738 Est. Cost $48.79 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $142 Shares 1,888 Est. Cost $78.38 Unrealized -2.3%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $142 Shares 10,492 Est. Cost $14.57 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $142 Shares 4,029 Est. Cost $70.33 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $135 Shares 4,631 Est. Cost $30.56 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $135 Shares 3,790 Est. Cost $26.74 Unrealized +19.3%
MSCI MSCI INC 0.0%
Value ($000) $135 Shares 817 Est. Cost $79.06 Unrealized +84.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $133 Shares 1,995 Est. Cost $38.81 Unrealized +50.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $133 Shares 1,410 Est. Cost $60.09 Unrealized +64.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $133 Shares 1,255 Est. Cost $58.31 Unrealized +51.6%
PVH PVH CORP 0.0%
Value ($000) $131 Shares 876 Est. Cost $125.64 Unrealized +23.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $129 Shares 2,933 Est. Cost $14.18 Unrealized +173.1%
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $128 Shares 7,772 Est. Cost $14.89 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $126 Shares 4,775 Est. Cost $29.70 Unrealized +0.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $125 Shares 26,577 Est. Cost $8.89 Unrealized -57.4%
CHASE CORP 0.0%
Value ($000) $125 Shares 1,068 Est. Cost $37.23 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $125 Shares 9,334 Est. Cost $15.86 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $123 Shares 1,296 Est. Cost $92.96 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 6,315 Est. Cost $25.63 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $122 Shares 5,641 Est. Cost $19.16 Unrealized
VEON LTD 0.0%
Value ($000) $122 Shares 51,388 Est. Cost $4.08 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $121 Shares 6,033 Est. Cost $28.54 Unrealized -24.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $120 Shares 7,570 Est. Cost $12.93 Unrealized +14.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $120 Shares 793 Est. Cost $112.08 Unrealized +22.2%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $120 Shares 27,776 Est. Cost $5.02 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $119 Shares 3,704 Est. Cost $43.91 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $119 Shares 2,790 Est. Cost $51.28 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $118 Shares 1,204 Est. Cost $71.16 Unrealized +22.5%
PERFICIENT INC 0.0%
Value ($000) $114 Shares 4,332 Est. Cost $20.27 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $113 Shares 4,791 Est. Cost $19.66 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $110 Shares 4,173 Est. Cost $19.12 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $109 Shares 1,651 Est. Cost $32.36 Unrealized +87.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $108 Shares 32,303 Est. Cost $3.76 Unrealized
PERSPECTA INC 0.0%
Value ($000) $107 Shares 5,210 Est. Cost $20.54 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $107 Shares 4,191 Est. Cost $26.83 Unrealized -0.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $105 Shares 1,815 Est. Cost $59.97 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $103 Shares 2,867 Est. Cost $26.27 Unrealized +14.7%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $102 Shares 2,552 Est. Cost $33.68 Unrealized +22.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $101 Shares 1,716 Est. Cost $57.03 Unrealized -2.1%
AL AIR LEASE CORP 0.0%
Value ($000) $100 Shares 2,389 Est. Cost $30.79 Unrealized +22.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $100 Shares 1,892 Est. Cost $44.17 Unrealized +0.3%
INTREXON CORP 0.0%
Value ($000) $98 Shares 7,052 Est. Cost $30.77 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $98 Shares 2,867 Est. Cost $27.18 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $97 Shares 1,817 Est. Cost $61.18 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $96 Shares 1,077 Est. Cost $84.45 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $95 Shares 3,679 Est. Cost $30.47 Unrealized -40.2%
STERICYCLE INC 0.0%
Value ($000) $94 Shares 1,434 Est. Cost $120.47 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $94 Shares 1,783 Est. Cost $73.57 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $94 Shares 302 Est. Cost $141.46 Unrealized +30.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $94 Shares 2,813 Est. Cost $29.67 Unrealized +5.3%
OMCL OMNICELL INC 0.0%
Value ($000) $93 Shares 1,764 Est. Cost $35.33 Unrealized +33.1%
BWA BORGWARNER INC 0.0%
Value ($000) $92 Shares 2,124 Est. Cost $39.68 Unrealized -1.5%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $91 Shares 17,263 Est. Cost $5.27 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $90 Shares 715 Est. Cost $85.48 Unrealized +0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $89 Shares 6,996 Est. Cost $13.89 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $87 Shares 3,149 Est. Cost $15.18 Unrealized +15.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $86 Shares 1,738 Est. Cost $36.06 Unrealized +0.1%
TORTOISE MLP FD INC 0.0%
Value ($000) $86 Shares 231,052 Est. Cost $0.37 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $86 Shares 1,948 Est. Cost $24.07 Unrealized -6.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $86 Shares 1,023 Est. Cost $64.25 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 536 Est. Cost $156.72 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $82 Shares 1,369 Est. Cost $46.82 Unrealized
CTS CTS CORP 0.0%
Value ($000) $82 Shares 2,278 Est. Cost $30.56 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $81 Shares 2,295 Est. Cost $28.14 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $81 Shares 626 Est. Cost $109.27 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $81 Shares 380 Est. Cost $294.06 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $81 Shares 2,745 Est. Cost $26.82 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $81 Shares 9,466 Est. Cost $9.26 Unrealized +9.3%
ATR APTARGROUP INC 0.0%
Value ($000) $79 Shares 843 Est. Cost $63.27 Unrealized +33.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $77 Shares 1,837 Est. Cost $25.97 Unrealized +8.9%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $76 Shares 3,551 Est. Cost $16.19 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $76 Shares 328 Est. Cost $164.63 Unrealized -9.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $76 Shares 776 Est. Cost $89.28 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $73 Shares 931 Est. Cost $59.75 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $73 Shares 2,377 Est. Cost $27.10 Unrealized +20.2%
AARONS INC 0.0%
Value ($000) $73 Shares 1,677 Est. Cost $41.37 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $72 Shares 1,190 Est. Cost $58.02 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $72 Shares 1,375 Est. Cost $37.80 Unrealized -8.0%
BARRICK GOLD CORP 0.0%
Value ($000) $71 Shares 5,411 Est. Cost $17.38 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $71 Shares 1,492 Est. Cost $49.67 Unrealized -10.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $71 Shares 1,138 Est. Cost $62.39 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $69 Shares 2,201 Est. Cost $30.63 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $69 Shares 2,323 Est. Cost $14.72 Unrealized -11.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $68 Shares 2,339 Est. Cost $20.54 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $68 Shares 2,213 Est. Cost $32.33 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $68 Shares 2,079 Est. Cost $25.54 Unrealized 0.0%
TESARO INC 0.0%
Value ($000) $68 Shares 1,526 Est. Cost $138.46 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $67 Shares 2,340 Est. Cost $22.39 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $67 Shares 1,101 Est. Cost $69.49 Unrealized -14.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $66 Shares 3,897 Est. Cost $17.76 Unrealized -41.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $65 Shares 3,254 Est. Cost $40.76 Unrealized
UNILEVER N V 0.0%
Value ($000) $65 Shares 1,175 Est. Cost $44.40 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $64 Shares 675 Est. Cost $61.41 Unrealized 0.0%
GOLDCORP INC NEW 0.0%
Value ($000) $64 Shares 4,674 Est. Cost $20.46 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $64 Shares 630 Est. Cost $101.59 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $64 Shares 1,618 Est. Cost $40.31 Unrealized -6.4%
KINDER MORGAN INC DEL 0.0%
Value ($000) $61 Shares 1,750 Est. Cost $50.20 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $61 Shares 1,225 Est. Cost $38.59 Unrealized 0.0%
WGL HLDGS INC 0.0%
Value ($000) $60 Shares 671 Est. Cost $43.15 Unrealized
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $60 Shares 3,598 Est. Cost $17.15 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $59 Shares 3,094 Est. Cost $19.59 Unrealized
STAMPS COM INC 0.0%
Value ($000) $59 Shares 235 Est. Cost $251.06 Unrealized
APACHE CORP 0.0%
Value ($000) $59 Shares 1,262 Est. Cost $74.56 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $58 Shares 1,251 Est. Cost $35.41 Unrealized +20.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $57 Shares 3,138 Est. Cost $20.07 Unrealized -4.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $33.75 Unrealized +30.9%
HWKN HAWKINS INC 0.0%
Value ($000) $56 Shares 1,578 Est. Cost $25.02 Unrealized -32.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $55 Shares 3,875 Est. Cost $14.54 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $55 Shares 794 Est. Cost $61.74 Unrealized +8.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $54 Shares 1,326 Est. Cost $34.96 Unrealized +18.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $53 Shares 1,388 Est. Cost $38.22 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $52 Shares 302 Est. Cost $158.28 Unrealized 0.0%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $52 Shares 1,798 Est. Cost $29.23 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $52 Shares 1,196 Est. Cost $30.52 Unrealized +19.7%
CAVIUM INC 0.0%
Value ($000) $52 Shares 603 Est. Cost $62.85 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 974 Est. Cost $52.93 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $51 Shares 2,407 Est. Cost $21.19 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $51 Shares 23,133 Est. Cost $2.57 Unrealized
CBS CORP NEW 0.0%
Value ($000) $51 Shares 912 Est. Cost $54.46 Unrealized
LANNET INC 0.0%
Value ($000) $51 Shares 3,725 Est. Cost $16.63 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $51 Shares 511 Est. Cost $99.06 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $51 Shares 2,053 Est. Cost $24.65 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 920 Est. Cost $55.03 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 996 Est. Cost $50.11 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $50 Shares 813 Est. Cost $48.65 Unrealized +3.4%
RIGS ALPS ETF TR 0.0%
Value ($000) $50 Shares 2,049 Est. Cost $24.38 Unrealized
MET METLIFE INC 0.0%
Value ($000) $50 Shares 1,141 Est. Cost $26.46 Unrealized +35.7%
HIGHLAND FDS I 0.0%
Value ($000) $50 Shares 2,784 Est. Cost $17.87 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $50 Shares 974 Est. Cost $51.25 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $50 Shares 9,277 Est. Cost $5.72 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $49 Shares 1,317 Est. Cost $31.14 Unrealized +18.7%
GHYG ISHARES INC 0.0%
Value ($000) $49 Shares 996 Est. Cost $49.29 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $48 Shares 507 Est. Cost $22.01 Unrealized -3.7%
IGLB ISHARES TR 0.0%
Value ($000) $48 Shares 834 Est. Cost $58.20 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $48 Shares 1,034 Est. Cost $70.59 Unrealized -19.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $48 Shares 1,021 Est. Cost $46.93 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $46 Shares 161 Est. Cost $104.57 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $44 Shares 1,223 Est. Cost $24.57 Unrealized +12.6%
DISCOVERY INC 0.0%
Value ($000) $44 Shares 1,733 Est. Cost $25.39 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $43 Shares 7,201 Est. Cost $8.76 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $43 Shares 1,227 Est. Cost $33.78 Unrealized +0.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $43 Shares 1,178 Est. Cost $34.35 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $42 Shares 1,327 Est. Cost $31.65 Unrealized
IX ORIX CORP 0.0%
Value ($000) $42 Shares 531 Est. Cost $79.10 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $42 Shares 776 Est. Cost $53.03 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $42 Shares 546 Est. Cost $71.07 Unrealized +2.5%
IHY VANECK VECTORS ETF TR 0.0%
Value ($000) $41 Shares 1,696 Est. Cost $24.47 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $41 Shares 1,210 Est. Cost $34.25 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $41 Shares 1,321 Est. Cost $31.31 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $41 Shares 1,512 Est. Cost $27.69 Unrealized
PICB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $41 Shares 1,571 Est. Cost $26.10 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $40 Shares 2,253 Est. Cost $37.02 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 738 Est. Cost $55.05 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $39 Shares 1,448 Est. Cost $27.55 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $39 Shares 1,017 Est. Cost $69.11 Unrealized -31.5%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 803 Est. Cost $47.40 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $37 Shares 847 Est. Cost $50.42 Unrealized -21.1%
LAZARD LTD 0.0%
Value ($000) $37 Shares 758 Est. Cost $48.81 Unrealized
HORIZONS ETF TR I 0.0%
Value ($000) $36 Shares 1,498 Est. Cost $23.47 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $36 Shares 699 Est. Cost $51.50 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $36 Shares 1,665 Est. Cost $21.62 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 1,634 Est. Cost $21.42 Unrealized
VINA CONCHA Y TORO S A 0.0%
Value ($000) $35 Shares 848 Est. Cost $41.27 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $34 Shares 917 Est. Cost $28.09 Unrealized
KR KROGER CO 0.0%
Value ($000) $34 Shares 1,198 Est. Cost $21.56 Unrealized -0.8%
PEN PENUMBRA INC 0.0%
Value ($000) $34 Shares 247 Est. Cost $100.04 Unrealized +42.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $33 Shares 1,669 Est. Cost $11.47 Unrealized +40.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $33 Shares 3,781 Est. Cost $11.08 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $33 Shares 3,215 Est. Cost $10.26 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $32 Shares 267 Est. Cost $91.23 Unrealized +3.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $32 Shares 283 Est. Cost $17.30 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $32 Shares 1,843 Est. Cost $21.18 Unrealized -18.7%
LIBERTY PPTY TR 0.0%
Value ($000) $31 Shares 694 Est. Cost $44.67 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $31 Shares 931 Est. Cost $33.30 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $31 Shares 457 Est. Cost $73.83 Unrealized -26.4%
INPHI CORP 0.0%
Value ($000) $30 Shares 935 Est. Cost $35.35 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 1,634 Est. Cost $18.36 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $30 Shares 1,246 Est. Cost $24.08 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $30 Shares 425 Est. Cost $70.59 Unrealized
QUIDEL CORP 0.0%
Value ($000) $30 Shares 457 Est. Cost $65.65 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $30 Shares 1,219 Est. Cost $24.61 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $30 Shares 291 Est. Cost $103.09 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $30 Shares 1,098 Est. Cost $27.32 Unrealized
CARBONITE INC 0.0%
Value ($000) $29 Shares 820 Est. Cost $35.37 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $28 Shares 599 Est. Cost $46.74 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $28 Shares 1,655 Est. Cost $26.16 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $27 Shares 346 Est. Cost $80.43 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $27 Shares 631 Est. Cost $44.13 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value ($000) $27 Shares 757 Est. Cost $35.67 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $27 Shares 868 Est. Cost $10.24 Unrealized +161.8%
ABRAXAS PETE CORP 0.0%
Value ($000) $27 Shares 9,457 Est. Cost $2.86 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $26 Shares 5,418 Est. Cost $4.80 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $26 Shares 504 Est. Cost $55.91 Unrealized 0.0%
ATLANTICA YIELD PLC 0.0%
Value ($000) $25 Shares 1,235 Est. Cost $18.62 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $25 Shares 1,183 Est. Cost $23.88 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value ($000) $25 Shares 2,289 Est. Cost $10.92 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $25 Shares 447 Est. Cost $78.43 Unrealized
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $24 Shares 677 Est. Cost $35.45 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 984 Est. Cost $24.39 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $23 Shares 2,491 Est. Cost $10.68 Unrealized
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $23 Shares 949 Est. Cost $23.99 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $23 Shares 1,342 Est. Cost $17.14 Unrealized
MOMO INC 0.0%
Value ($000) $22 Shares 501 Est. Cost $43.91 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $21 Shares 460 Est. Cost $46.21 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $21 Shares 207 Est. Cost $98.86 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $21 Shares 1,986 Est. Cost $10.57 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 1,028 Est. Cost $19.39 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 424 Est. Cost $47.04 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $20 Shares 841 Est. Cost $23.78 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $20 Shares 881 Est. Cost $23.94 Unrealized
BANCO SANTANDER S A 0.0%
Value ($000) $20 Shares 3,059 Est. Cost $6.54 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $19 Shares 283 Est. Cost $65.40 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $18 Shares 179 Est. Cost $103.74 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 217 Est. Cost $82.95 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 259 Est. Cost $49.78 Unrealized +4.1%
CC CHEMOURS CO 0.0%
Value ($000) $16 Shares 365 Est. Cost $7.40 Unrealized +395.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $15 Shares 225 Est. Cost $54.58 Unrealized +1.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $14 Shares 66 Est. Cost $183.11 Unrealized +2.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $14 Shares 193 Est. Cost $72.54 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 271 Est. Cost $52.69 Unrealized +5.1%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $13 Shares 348 Est. Cost $36.77 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $13 Shares 768 Est. Cost $16.57 Unrealized -2.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $12 Shares 128 Est. Cost $79.40 Unrealized +1.2%
EQIX EQUINIX INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $395.83 Unrealized -11.7%
SKECHERS U S A INC 0.0%
Value ($000) $11 Shares 382 Est. Cost $31.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11 Shares 752 Est. Cost $6.50 Unrealized +100.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $11 Shares 309 Est. Cost $16.41 Unrealized +108.7%
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $10 Shares 8,900 Est. Cost $3.74 Unrealized
ENERGEN CORP 0.0%
Value ($000) $10 Shares 132 Est. Cost $75.76 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $9 Shares 121 Est. Cost $70.29 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $166.43 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $9 Shares 145 Est. Cost $62.07 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $37.48 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $9 Shares 233 Est. Cost $38.39 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $8 Shares 157 Est. Cost $29.08 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $122.45 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $7 Shares 218 Est. Cost $30.16 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $7 Shares 181 Est. Cost $21.41 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $74.46 Unrealized +7.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $68.76 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $6 Shares 389 Est. Cost $16.93 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $6 Shares 121 Est. Cost $49.59 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $6 Shares 377 Est. Cost $15.92 Unrealized
NEENAH INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $82.79 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $41.52 Unrealized -10.4%
ADNT ADIENT PLC 0.0%
Value ($000) $5 Shares 103 Est. Cost $50.50 Unrealized +11.6%
UBS AG JERSEY BRH 0.0%
Value ($000) $5 Shares 229 Est. Cost $20.83 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $40.63 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $45.46 Unrealized
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.20 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $12.75 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4 Shares 114 Est. Cost $33.83 Unrealized -0.7%
REM ISHARES TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4 Shares 173 Est. Cost $23.12 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $59.99 Unrealized -19.8%
SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 76 Est. Cost $30.12 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 73 Est. Cost $31.90 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $22.29 Unrealized -9.4%
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $2 Shares 103 Est. Cost $28.04 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $60.69 Unrealized +49.6%
VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 103 Est. Cost $24.43 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $19.04 Unrealized +83.6%
ARRIS INTL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.92 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.03 Unrealized -17.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.71 Unrealized +111.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.96 Unrealized +58.4%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.32 Unrealized -12.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.63 Unrealized -33.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.43 Unrealized -0.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.23 Unrealized +5.6%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.96 Unrealized +13.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.98 Unrealized +106.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.29 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.94 Unrealized -24.3%
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.43 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $12.22 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.20 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.86 Unrealized +32.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.30 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.68 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $10.55 Unrealized