Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value ($000): $6,117,458 (100.0% shares, 0.0% debt)

Holdings (1,578)

AMZN AMAZON COM INC 2.6%
Value ($000) $158,095 Shares 78,929 Est. Cost $38.30 Unrealized +145.5%
MSFT MICROSOFT CORP 1.8%
Value ($000) $111,375 Shares 973,813 Est. Cost $43.29 Unrealized +132.9%
AAPL APPLE INC 1.6%
Value ($000) $99,482 Shares 440,693 Est. Cost $24.79 Unrealized +98.7%
GOOGL ALPHABET INC 1.4%
Value ($000) $85,128 Shares 70,524 Est. Cost $43.01 Unrealized +39.7%
PFE PFIZER INC 1.2%
Value ($000) $70,921 Shares 1,609,277 Est. Cost $17.77 Unrealized +55.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $69,752 Shares 1,306,464 Est. Cost $27.75 Unrealized +28.4%
V VISA INC 1.1%
Value ($000) $68,114 Shares 453,819 Est. Cost $81.83 Unrealized +65.1%
META FACEBOOK INC 1.1%
Value ($000) $68,095 Shares 414,051 Est. Cost $117.70 Unrealized +52.7%
CSCO CISCO SYS INC 0.9%
Value ($000) $55,028 Shares 1,131,092 Est. Cost $20.52 Unrealized +75.7%
HD HOME DEPOT INC 0.8%
Value ($000) $48,019 Shares 231,808 Est. Cost $93.35 Unrealized +79.9%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $46,413 Shares 306,943 Est. Cost $95.42 Unrealized +6.1%
MRK MERCK & CO INC 0.8%
Value ($000) $46,175 Shares 650,908 Est. Cost $32.40 Unrealized +56.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $42,894 Shares 192,688 Est. Cost $120.51 Unrealized +66.2%
T AT&T INC 0.7%
Value ($000) $40,836 Shares 1,216,085 Est. Cost $11.79 Unrealized +22.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $40,579 Shares 331,850 Est. Cost $71.83 Unrealized +22.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $35,657 Shares 258,067 Est. Cost $79.99 Unrealized +35.1%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $34,196 Shares 303,052 Est. Cost $50.40 Unrealized +83.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $34,047 Shares 400,459 Est. Cost $54.39 Unrealized +7.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $33,084 Shares 376,645 Est. Cost $49.99 Unrealized +75.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $32,012 Shares 92,532 Est. Cost $112.38 Unrealized +135.1%
MO ALTRIA GROUP INC 0.5%
Value ($000) $31,937 Shares 529,550 Est. Cost $19.70 Unrealized +70.4%
CVI CVR ENERGY INC 0.5%
Value ($000) $31,077 Shares 772,681 Est. Cost $12.94 Unrealized +61.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $30,990 Shares 875,176 Est. Cost $28.01 Unrealized +4.8%
BLACKROCK INC 0.5%
Value ($000) $30,608 Shares 64,939 Est. Cost $364.31 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $30,489 Shares 273,861 Est. Cost $65.41 Unrealized +24.3%
KO COCA COLA CO 0.5%
Value ($000) $30,314 Shares 656,287 Est. Cost $31.02 Unrealized +17.0%
ADBE ADOBE SYS INC 0.5%
Value ($000) $30,093 Shares 111,478 Est. Cost $114.95 Unrealized +124.3%
INTC INTEL CORP 0.5%
Value ($000) $29,405 Shares 621,801 Est. Cost $21.78 Unrealized +90.6%
FDX FEDEX CORP 0.5%
Value ($000) $29,351 Shares 121,893 Est. Cost $148.29 Unrealized +43.1%
CENTURYLINK INC 0.5%
Value ($000) $28,754 Shares 1,356,329 Est. Cost $31.71 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $27,448 Shares 279,026 Est. Cost $60.09 Unrealized +26.9%
TWO HBRS INVT CORP 0.4%
Value ($000) $26,933 Shares 1,803,920 Est. Cost $15.45 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $26,575 Shares 247,690 Est. Cost $47.66 Unrealized +89.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.4%
Value ($000) $26,575 Shares 476,253 Est. Cost $30.40 Unrealized +20.1%
CALAMOS STRATEGIC TOTL RETN 0.4%
Value ($000) $26,437 Shares 1,967,014 Est. Cost $10.27 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $26,203 Shares 600,985 Est. Cost $30.67 Unrealized +11.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $25,497 Shares 306,338 Est. Cost $61.45 Unrealized +10.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $24,865 Shares 149,429 Est. Cost $90.55 Unrealized +34.3%
ALLIANZGI EQUITY & CONV INCO 0.4%
Value ($000) $24,775 Shares 1,079,532 Est. Cost $20.23 Unrealized
DOMTAR CORP 0.4%
Value ($000) $24,257 Shares 464,962 Est. Cost $37.41 Unrealized
COVANTA HLDG CORP 0.4%
Value ($000) $24,132 Shares 1,485,034 Est. Cost $17.40 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $23,987 Shares 98,276 Est. Cost $141.41 Unrealized +59.6%
ABBV ABBVIE INC 0.4%
Value ($000) $23,928 Shares 252,994 Est. Cost $36.73 Unrealized +88.3%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $23,768 Shares 289,251 Est. Cost $55.96 Unrealized +21.0%
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $23,602 Shares 343,203 Est. Cost $61.36 Unrealized +4.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $23,526 Shares 288,519 Est. Cost $48.95 Unrealized +13.3%
CMP COMPASS MINERALS INTL INC 0.4%
Value ($000) $23,277 Shares 346,388 Est. Cost $53.75 Unrealized -1.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $23,180 Shares 87,129 Est. Cost $102.10 Unrealized +125.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $23,113 Shares 159,074 Est. Cost $98.23 Unrealized +23.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $22,854 Shares 337,133 Est. Cost $30.29 Unrealized +41.2%
BGS B & G FOODS INC NEW 0.4%
Value ($000) $22,844 Shares 832,201 Est. Cost $15.82 Unrealized +1.7%
PATTERN ENERGY GROUP INC 0.4%
Value ($000) $22,821 Shares 1,148,539 Est. Cost $23.61 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $22,281 Shares 309,323 Est. Cost $45.36 Unrealized +20.4%
MACQUARIE INFRASTRUCTURE COR 0.4%
Value ($000) $22,220 Shares 481,676 Est. Cost $66.43 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.4%
Value ($000) $22,210 Shares 579,755 Est. Cost $25.34 Unrealized +14.0%
WASHINGTON PRIME GROUP NEW 0.4%
Value ($000) $22,114 Shares 3,029,316 Est. Cost $7.96 Unrealized
ROYCE VALUE TR INC 0.4%
Value ($000) $22,108 Shares 1,352,167 Est. Cost $13.85 Unrealized
WU WESTERN UN CO 0.4%
Value ($000) $21,858 Shares 1,146,801 Est. Cost $19.46 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $21,692 Shares 129,427 Est. Cost $17.92 Unrealized +97.9%
GEF/B GREIF INC 0.4%
Value ($000) $21,581 Shares 374,339 Est. Cost $31.32 Unrealized +28.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $21,333 Shares 1,889,542 Est. Cost $20.53 Unrealized
GME GAMESTOP CORP NEW 0.3%
Value ($000) $21,194 Shares 1,387,937 Est. Cost $4.35 Unrealized -18.7%
SEMGROUP CORP 0.3%
Value ($000) $20,840 Shares 945,120 Est. Cost $32.55 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $20,778 Shares 195,121 Est. Cost $70.68 Unrealized +33.1%
BLACKROCK ENH CAP & INC FD I 0.3%
Value ($000) $20,334 Shares 1,182,213 Est. Cost $15.38 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $19,903 Shares 116,938 Est. Cost $94.12 Unrealized +58.6%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $19,345 Shares 711,476 Est. Cost $18.28 Unrealized +5.2%
ADVENT CLAYMORE CV SECS & IN 0.3%
Value ($000) $19,196 Shares 1,225,019 Est. Cost $15.71 Unrealized
UNITI GROUP INC 0.3%
Value ($000) $19,106 Shares 948,192 Est. Cost $18.26 Unrealized
PPL PPL CORP 0.3%
Value ($000) $19,098 Shares 652,694 Est. Cost $20.54 Unrealized +2.9%
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $19,074 Shares 1,154,603 Est. Cost $25.51 Unrealized -35.2%
TDS TELEPHONE & DATA SYS INC 0.3%
Value ($000) $19,016 Shares 624,918 Est. Cost $27.52 Unrealized +3.7%
VECTOR GROUP LTD 0.3%
Value ($000) $18,730 Shares 1,359,193 Est. Cost $16.71 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $18,504 Shares 231,236 Est. Cost $52.66 Unrealized +14.0%
PEP PEPSICO INC 0.3%
Value ($000) $18,478 Shares 165,281 Est. Cost $72.10 Unrealized +25.3%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $18,394 Shares 340,622 Est. Cost $47.58 Unrealized -13.6%
CF CF INDS HLDGS INC 0.3%
Value ($000) $18,298 Shares 336,110 Est. Cost $22.73 Unrealized +76.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $18,222 Shares 156,075 Est. Cost $72.79 Unrealized +21.5%
NUVEEN CORE EQUITY ALPHA FUN 0.3%
Value ($000) $18,027 Shares 1,155,549 Est. Cost $14.99 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $17,973 Shares 128,556 Est. Cost $101.50 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $17,717 Shares 75,428 Est. Cost $129.46 Unrealized +56.9%
DOWDUPONT INC 0.3%
Value ($000) $17,607 Shares 273,784 Est. Cost $69.14 Unrealized
APOLLO TACTICAL INCOME FD IN 0.3%
Value ($000) $17,552 Shares 1,130,179 Est. Cost $16.66 Unrealized
IP INTL PAPER CO 0.3%
Value ($000) $17,233 Shares 350,625 Est. Cost $33.41 Unrealized +6.6%
XEROX CORP 0.3%
Value ($000) $17,133 Shares 635,024 Est. Cost $29.19 Unrealized
UVV UNIVERSAL CORP VA 0.3%
Value ($000) $16,963 Shares 260,976 Est. Cost $50.48 Unrealized +26.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $16,825 Shares 228,447 Est. Cost $33.45 Unrealized +73.2%
PATTERSON COMPANIES INC 0.3%
Value ($000) $16,605 Shares 679,132 Est. Cost $26.08 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.3%
Value ($000) $16,374 Shares 1,054,370 Est. Cost $16.13 Unrealized
AIRCASTLE LTD 0.3%
Value ($000) $16,252 Shares 741,767 Est. Cost $20.98 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.3%
Value ($000) $16,242 Shares 1,268,935 Est. Cost $20.15 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $16,198 Shares 99,476 Est. Cost $76.68 Unrealized +66.6%
AES AES CORP 0.3%
Value ($000) $16,178 Shares 1,155,577 Est. Cost $8.57 Unrealized +20.8%
PRAXAIR INC 0.3%
Value ($000) $16,154 Shares 100,506 Est. Cost $121.69 Unrealized
QUAD QUAD / GRAPHICS INC 0.3%
Value ($000) $16,139 Shares 774,409 Est. Cost $24.61 Unrealized -12.3%
ILMN ILLUMINA INC 0.3%
Value ($000) $16,025 Shares 43,659 Est. Cost $199.01 Unrealized +61.0%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.3%
Value ($000) $15,995 Shares 2,639,479 Est. Cost $6.38 Unrealized
PBI PITNEY BOWES INC 0.3%
Value ($000) $15,708 Shares 2,218,622 Est. Cost $12.88 Unrealized -37.3%
EBAY EBAY INC 0.3%
Value ($000) $15,678 Shares 474,798 Est. Cost $27.86 Unrealized +10.7%
NEUBERGER BERMAN MLP INCOME 0.2%
Value ($000) $15,198 Shares 1,748,904 Est. Cost $12.44 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $15,032 Shares 72,515 Est. Cost $102.31 Unrealized +53.8%
GUGGENHEIM ENHNCD EQTY INCM 0.2%
Value ($000) $14,966 Shares 1,702,567 Est. Cost $7.75 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $14,693 Shares 45,086 Est. Cost $321.42 Unrealized -5.0%
ALLIANZGI DIVERS INC & CNV F 0.2%
Value ($000) $14,363 Shares 578,235 Est. Cost $20.31 Unrealized
M MACYS INC 0.2%
Value ($000) $14,300 Shares 411,743 Est. Cost $24.50 Unrealized +51.9%
BA BOEING CO 0.2%
Value ($000) $14,014 Shares 37,682 Est. Cost $104.00 Unrealized +226.0%
LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $13,932 Shares 2,045,871 Est. Cost $5.59 Unrealized
L BRANDS INC 0.2%
Value ($000) $13,825 Shares 456,284 Est. Cost $45.72 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $13,689 Shares 368,277 Est. Cost $21.95 Unrealized +23.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $13,532 Shares 238,074 Est. Cost $44.54 Unrealized +1.2%
ALLIANZGI NFJ DIVID INT & PR 0.2%
Value ($000) $13,516 Shares 1,031,748 Est. Cost $12.89 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.2%
Value ($000) $13,476 Shares 1,534,821 Est. Cost $8.75 Unrealized
PRA PROASSURANCE CORP 0.2%
Value ($000) $13,456 Shares 286,596 Est. Cost $47.14 Unrealized -6.7%
VFC V F CORP 0.2%
Value ($000) $13,445 Shares 143,879 Est. Cost $52.94 Unrealized +61.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $13,316 Shares 79,599 Est. Cost $77.68 Unrealized +73.5%
BKE BUCKLE INC 0.2%
Value ($000) $13,237 Shares 574,289 Est. Cost $10.10 Unrealized +10.9%
CUSHING RENAISSANCE FD 0.2%
Value ($000) $13,147 Shares 683,678 Est. Cost $18.16 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $13,136 Shares 70,050 Est. Cost $89.21 Unrealized +75.1%
CLOUGH GLOBAL EQUITY FD 0.2%
Value ($000) $13,066 Shares 882,226 Est. Cost $13.85 Unrealized
GUESS INC 0.2%
Value ($000) $12,940 Shares 572,554 Est. Cost $15.76 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $12,868 Shares 299,819 Est. Cost $36.15 Unrealized -3.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $12,721 Shares 153,783 Est. Cost $49.49 Unrealized +52.2%
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $12,562 Shares 1,098,044 Est. Cost $11.79 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $12,536 Shares 95,004 Est. Cost $71.67 Unrealized +56.0%
PBF PBF ENERGY INC 0.2%
Value ($000) $12,120 Shares 242,829 Est. Cost $23.93 Unrealized +98.6%
F FORD MTR CO DEL 0.2%
Value ($000) $11,949 Shares 1,291,837 Est. Cost $7.64 Unrealized -10.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $11,868 Shares 177,270 Est. Cost $49.55 Unrealized +13.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $11,862 Shares 306,600 Est. Cost $24.79 Unrealized +22.9%
EATON VANCE TX MGD DIV EQ IN 0.2%
Value ($000) $11,856 Shares 923,335 Est. Cost $11.13 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $11,284 Shares 110,075 Est. Cost $45.91 Unrealized +49.6%
FIRST TR ENERGY INCOME & GRW 0.2%
Value ($000) $11,254 Shares 506,725 Est. Cost $30.25 Unrealized
BB&T CORP 0.2%
Value ($000) $11,177 Shares 230,272 Est. Cost $41.09 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $11,058 Shares 196,098 Est. Cost $38.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $10,997 Shares 72,993 Est. Cost $64.41 Unrealized +87.6%
ADSK AUTODESK INC 0.2%
Value ($000) $10,813 Shares 69,268 Est. Cost $111.33 Unrealized +26.8%
MACQUARIE GLBL INFRA TOTL RE 0.2%
Value ($000) $10,767 Shares 506,668 Est. Cost $22.60 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $10,765 Shares 146,747 Est. Cost $37.94 Unrealized +52.4%
TIVO CORP 0.2%
Value ($000) $10,615 Shares 852,606 Est. Cost $13.06 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.2%
Value ($000) $10,614 Shares 673,934 Est. Cost $19.28 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $10,581 Shares 150,562 Est. Cost $48.46 Unrealized +5.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $10,575 Shares 64,642 Est. Cost $119.25 Unrealized +26.4%
KAYNE ANDERSN MLP MIDS INVT 0.2%
Value ($000) $10,418 Shares 583,628 Est. Cost $23.31 Unrealized
BLACKROCK ENERGY & RES TR 0.2%
Value ($000) $10,403 Shares 713,512 Est. Cost $14.45 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $10,392 Shares 39,818 Est. Cost $123.42 Unrealized +78.5%
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $10,366 Shares 579,416 Est. Cost $16.85 Unrealized
INVESCO DYNAMIC CR OPP FD 0.2%
Value ($000) $10,299 Shares 897,896 Est. Cost $12.55 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $10,287 Shares 41,703 Est. Cost $126.15 Unrealized +80.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $10,273 Shares 232,638 Est. Cost $34.24 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $10,144 Shares 94,528 Est. Cost $51.78 Unrealized +74.3%
LOW LOWES COS INC 0.2%
Value ($000) $10,099 Shares 87,959 Est. Cost $59.08 Unrealized +54.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $9,980 Shares 59,741 Est. Cost $117.79 Unrealized +15.4%
BAC BANK AMER CORP 0.2%
Value ($000) $9,706 Shares 329,464 Est. Cost $22.42 Unrealized +13.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $9,700 Shares 85,272 Est. Cost $41.53 Unrealized +102.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,679 Shares 122,953 Est. Cost $72.24 Unrealized -21.8%
NEWT NEWTEK BUSINESS SVCS CORP 0.2%
Value ($000) $9,646 Shares 460,629 Est. Cost $17.48 Unrealized +25.3%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $9,634 Shares 118,747 Est. Cost $22.53 Unrealized +40.0%
BP BP PLC 0.2%
Value ($000) $9,531 Shares 206,737 Est. Cost $40.96 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $9,523 Shares 164,135 Est. Cost $8.71 Unrealized +35.3%
GANNETT CO INC 0.2%
Value ($000) $9,401 Shares 939,168 Est. Cost $9.89 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $9,371 Shares 915,995 Est. Cost $10.52 Unrealized
ABIOMED INC 0.2%
Value ($000) $9,349 Shares 20,786 Est. Cost $145.26 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $9,324 Shares 45,546 Est. Cost $101.45 Unrealized +63.0%
NVS NOVARTIS A G 0.2%
Value ($000) $9,271 Shares 107,598 Est. Cost $75.17 Unrealized
RAYTHEON CO 0.2%
Value ($000) $9,240 Shares 44,710 Est. Cost $81.58 Unrealized
THL CR SR LN FD 0.2%
Value ($000) $9,240 Shares 555,608 Est. Cost $17.03 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $9,239 Shares 138,394 Est. Cost $39.67 Unrealized +32.9%
NUVEEN DOW 30 DYN OVERWRITE 0.2%
Value ($000) $9,211 Shares 465,416 Est. Cost $16.58 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $9,137 Shares 420,661 Est. Cost $20.07 Unrealized
MMM 3M CO 0.1%
Value ($000) $8,954 Shares 42,494 Est. Cost $90.28 Unrealized +46.4%
CB CHUBB LIMITED 0.1%
Value ($000) $8,919 Shares 66,738 Est. Cost $111.44 Unrealized +7.0%
C CITIGROUP INC 0.1%
Value ($000) $8,900 Shares 124,066 Est. Cost $51.93 Unrealized +5.5%
ARCC ARES CAP CORP 0.1%
Value ($000) $8,849 Shares 514,748 Est. Cost $5.57 Unrealized +52.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,753 Shares 44,797 Est. Cost $138.35 Unrealized +39.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $8,751 Shares 31,018 Est. Cost $218.71 Unrealized +16.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,702 Shares 113,633 Est. Cost $41.10 Unrealized +50.7%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $8,676 Shares 56,896 Est. Cost $59.72 Unrealized +101.8%
EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $8,626 Shares 908,014 Est. Cost $9.23 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $8,553 Shares 50,548 Est. Cost $84.02 Unrealized
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $8,506 Shares 1,165,247 Est. Cost $7.77 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $8,461 Shares 172,155 Est. Cost $35.25 Unrealized +30.7%
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $8,341 Shares 878,944 Est. Cost $7.84 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.1%
Value ($000) $8,291 Shares 1,678,419 Est. Cost $5.35 Unrealized
EATON VANCE ENHANCED EQ INC 0.1%
Value ($000) $8,280 Shares 517,154 Est. Cost $13.89 Unrealized
ELLSWORTH GRWTH AND INCOME L 0.1%
Value ($000) $8,196 Shares 794,964 Est. Cost $8.92 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,133 Shares 44,218 Est. Cost $116.98 Unrealized +31.3%
GABELLI EQUITY TR INC 0.1%
Value ($000) $8,108 Shares 1,251,297 Est. Cost $6.24 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,091 Shares 25,495 Est. Cost $171.49 Unrealized +57.3%
FIRST TR ENHANCED EQTY INC F 0.1%
Value ($000) $8,069 Shares 504,340 Est. Cost $13.80 Unrealized
CA INC 0.1%
Value ($000) $8,066 Shares 182,696 Est. Cost $32.20 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $8,064 Shares 432,136 Est. Cost $12.59 Unrealized +19.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $8,061 Shares 48,928 Est. Cost $146.25 Unrealized
CRANE CO 0.1%
Value ($000) $7,881 Shares 80,128 Est. Cost $56.86 Unrealized
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $7,813 Shares 386,019 Est. Cost $16.16 Unrealized
COHEN & STEERS REIT & PFD IN 0.1%
Value ($000) $7,811 Shares 399,954 Est. Cost $20.21 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.1%
Value ($000) $7,785 Shares 816,008 Est. Cost $10.64 Unrealized
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $7,732 Shares 852,433 Est. Cost $8.93 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,714 Shares 19,717 Est. Cost $84.24 Unrealized +338.0%
GOLDMAN SACHS MLP INC OPP FD 0.1%
Value ($000) $7,696 Shares 835,610 Est. Cost $11.44 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7,695 Shares 56,918 Est. Cost $71.62 Unrealized +38.0%
VOYA EMERGING MKTS HIGH DIVI 0.1%
Value ($000) $7,685 Shares 952,293 Est. Cost $8.79 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.1%
Value ($000) $7,673 Shares 672,460 Est. Cost $20.46 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $7,634 Shares 428,397 Est. Cost $13.54 Unrealized
TORTOISE MLP FD INC 0.1%
Value ($000) $7,605 Shares 472,935 Est. Cost $23.26 Unrealized
LMP CAP & INCOME FD INC 0.1%
Value ($000) $7,545 Shares 552,374 Est. Cost $14.37 Unrealized
RED HAT INC 0.1%
Value ($000) $7,494 Shares 54,993 Est. Cost $87.74 Unrealized
BANCROFT FUND LTD 0.1%
Value ($000) $7,465 Shares 325,982 Est. Cost $20.41 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.1%
Value ($000) $7,453 Shares 610,403 Est. Cost $13.58 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.1%
Value ($000) $7,418 Shares 653,027 Est. Cost $18.66 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $7,363 Shares 157,912 Est. Cost $80.18 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $7,352 Shares 1,004,313 Est. Cost $7.70 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $7,315 Shares 182,092 Est. Cost $48.30 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $7,309 Shares 218,504 Est. Cost $39.58 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $7,297 Shares 25,965 Est. Cost $3.52 Unrealized +83.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $7,280 Shares 78,607 Est. Cost $49.26 Unrealized +66.8%
GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $7,240 Shares 641,269 Est. Cost $15.05 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $7,220 Shares 183,242 Est. Cost $29.31 Unrealized +7.7%
WESTERN ASSET GLB HI INCOME 0.1%
Value ($000) $7,205 Shares 790,942 Est. Cost $10.33 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $7,184 Shares 50,706 Est. Cost $117.15 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $7,173 Shares 105,270 Est. Cost $64.03 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $7,159 Shares 48,657 Est. Cost $92.27 Unrealized +21.3%
AGNC AGNC INVT CORP 0.1%
Value ($000) $7,015 Shares 376,531 Est. Cost $18.67 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $7,008 Shares 28,403 Est. Cost $19.73 Unrealized -7.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,990 Shares 15,356 Est. Cost $74.74 Unrealized +85.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,975 Shares 87,219 Est. Cost $33.39 Unrealized +87.3%
GLW CORNING INC 0.1%
Value ($000) $6,964 Shares 197,267 Est. Cost $18.91 Unrealized +40.0%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $6,846 Shares 89,495 Est. Cost $57.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,833 Shares 11,905 Est. Cost $104.01 Unrealized +70.7%
LAM RESEARCH CORP 0.1%
Value ($000) $6,806 Shares 44,864 Est. Cost $101.94 Unrealized
NXDT NEXPOINT STRATEGIC OPORTUNT 0.1%
Value ($000) $6,732 Shares 300,540 Est. Cost $23.17 Unrealized
XILINX INC 0.1%
Value ($000) $6,545 Shares 81,641 Est. Cost $55.41 Unrealized
APTIV PLC 0.1%
Value ($000) $6,491 Shares 77,365 Est. Cost $87.81 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,476 Shares 45,892 Est. Cost $56.62 Unrealized +107.4%
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $6,447 Shares 1,015,342 Est. Cost $5.32 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $6,445 Shares 61,313 Est. Cost $48.48 Unrealized +58.0%
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $6,389 Shares 531,084 Est. Cost $11.28 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.1%
Value ($000) $6,330 Shares 683,572 Est. Cost $9.92 Unrealized
BLACKROCK ENHANCED GBL DIV T 0.1%
Value ($000) $6,324 Shares 575,394 Est. Cost $13.83 Unrealized
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $6,323 Shares 658,532 Est. Cost $12.86 Unrealized
NUVEEN REAL ASSET INM AND GW 0.1%
Value ($000) $6,312 Shares 391,824 Est. Cost $18.11 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $6,288 Shares 59,139 Est. Cost $77.89 Unrealized
AXGN AXOGEN INC 0.1%
Value ($000) $6,259 Shares 169,842 Est. Cost $31.16 Unrealized +40.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $6,148 Shares 17,701 Est. Cost $14.12 Unrealized +50.5%
FIRST TR MLP & ENERGY INCOME 0.1%
Value ($000) $6,147 Shares 490,983 Est. Cost $15.68 Unrealized
HIGH INCOME SECS FD 0.1%
Value ($000) $6,105 Shares 643,956 Est. Cost $9.48 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,054 Shares 38,068 Est. Cost $85.00 Unrealized +72.5%
NUVEEN SR INCOME FD 0.1%
Value ($000) $6,048 Shares 981,773 Est. Cost $6.64 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.1%
Value ($000) $6,043 Shares 316,735 Est. Cost $20.22 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $6,039 Shares 40,147 Est. Cost $81.95 Unrealized +39.9%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $6,034 Shares 86,419 Est. Cost $42.55 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $5,982 Shares 33,670 Est. Cost $90.03 Unrealized +75.0%
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $5,944 Shares 291,491 Est. Cost $18.50 Unrealized
BLACKROCK DEBT STRAT FD INC 0.1%
Value ($000) $5,937 Shares 532,988 Est. Cost $11.53 Unrealized
GABELLI DIVD & INCOME TR 0.1%
Value ($000) $5,886 Shares 246,293 Est. Cost $22.01 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,841 Shares 32,100 Est. Cost $167.31 Unrealized +16.8%
IVZ INVESCO LTD 0.1%
Value ($000) $5,819 Shares 254,336 Est. Cost $22.76 Unrealized -23.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,789 Shares 110,132 Est. Cost $32.38 Unrealized +43.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,785 Shares 74,746 Est. Cost $41.40 Unrealized +36.1%
DUFF & PHELPS GLB UTL INC FD 0.1%
Value ($000) $5,751 Shares 396,330 Est. Cost $19.12 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $5,689 Shares 421,439 Est. Cost $4.82 Unrealized +28.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $5,681 Shares 418,004 Est. Cost $12.92 Unrealized +2.0%
BLACKROCK SCIENCE & TECH TR 0.1%
Value ($000) $5,664 Shares 159,545 Est. Cost $20.39 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,641 Shares 50,732 Est. Cost $99.63 Unrealized +9.1%
RIO RIO TINTO PLC 0.1%
Value ($000) $5,633 Shares 110,409 Est. Cost $42.75 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.1%
Value ($000) $5,618 Shares 393,983 Est. Cost $15.15 Unrealized
XPERI CORP 0.1%
Value ($000) $5,616 Shares 378,155 Est. Cost $19.34 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $5,605 Shares 653,287 Est. Cost $9.09 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,603 Shares 49,253 Est. Cost $42.84 Unrealized +6.4%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $5,559 Shares 275,196 Est. Cost $19.79 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,539 Shares 38,257 Est. Cost $53.35 Unrealized +30.1%
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $5,518 Shares 396,990 Est. Cost $13.78 Unrealized +4.4%
CRH PLC 0.1%
Value ($000) $5,470 Shares 167,173 Est. Cost $34.63 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,452 Shares 89,492 Est. Cost $58.83 Unrealized -11.6%
HSY HERSHEY CO 0.1%
Value ($000) $5,436 Shares 53,295 Est. Cost $89.55 Unrealized -7.2%
EATON VANCE ENH EQTY INC FD 0.1%
Value ($000) $5,414 Shares 306,596 Est. Cost $13.98 Unrealized
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $5,378 Shares 219,340 Est. Cost $20.39 Unrealized
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $5,324 Shares 390,349 Est. Cost $13.51 Unrealized -0.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,300 Shares 14,235 Est. Cost $120.83 Unrealized +121.2%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $5,283 Shares 69,887 Est. Cost $66.21 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $5,272 Shares 46,774 Est. Cost $61.42 Unrealized +40.1%
NTR NUTRIEN LTD 0.1%
Value ($000) $5,224 Shares 90,544 Est. Cost $38.37 Unrealized +12.3%
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $5,223 Shares 359,473 Est. Cost $22.73 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $5,213 Shares 30,624 Est. Cost $81.96 Unrealized +57.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $5,208 Shares 69,336 Est. Cost $63.37 Unrealized +18.3%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $5,170 Shares 393,175 Est. Cost $4.96 Unrealized +22.0%
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $5,161 Shares 476,066 Est. Cost $11.39 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $5,154 Shares 18,782 Est. Cost $133.03 Unrealized +116.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,114 Shares 45,649 Est. Cost $29.00 Unrealized +60.3%
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $5,108 Shares 189,683 Est. Cost $30.32 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $5,092 Shares 157,709 Est. Cost $24.73 Unrealized -11.2%
GRMN GARMIN LTD 0.1%
Value ($000) $5,087 Shares 72,613 Est. Cost $38.29 Unrealized +43.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,078 Shares 29,167 Est. Cost $29.75 Unrealized +64.4%
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $5,077 Shares 560,356 Est. Cost $8.02 Unrealized
SOLAR SR CAP LTD 0.1%
Value ($000) $5,048 Shares 302,104 Est. Cost $16.73 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $5,041 Shares 14,267 Est. Cost $285.98 Unrealized +20.4%
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $5,036 Shares 440,580 Est. Cost $2.64 Unrealized +104.6%
REAVES UTIL INCOME FD 0.1%
Value ($000) $5,033 Shares 164,167 Est. Cost $30.37 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,008 Shares 54,166 Est. Cost $48.82 Unrealized +71.7%
STEELCASE INC 0.1%
Value ($000) $4,995 Shares 269,989 Est. Cost $15.33 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $4,908 Shares 371,856 Est. Cost $13.16 Unrealized
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $4,873 Shares 304,967 Est. Cost $16.70 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,856 Shares 83,587 Est. Cost $48.05 Unrealized +8.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,839 Shares 62,668 Est. Cost $49.56 Unrealized +14.7%
GRUBHUB INC 0.1%
Value ($000) $4,832 Shares 34,858 Est. Cost $97.07 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $4,808 Shares 91,044 Est. Cost $34.16 Unrealized +14.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,777 Shares 108,318 Est. Cost $31.37 Unrealized +52.0%
XZFGX VIRTUS TOTAL RETURN FUND INC 0.1%
Value ($000) $4,772 Shares 453,601 Est. Cost $12.46 Unrealized
NUVEEN SHT DUR CR OPP FD 0.1%
Value ($000) $4,747 Shares 278,586 Est. Cost $17.13 Unrealized
COHEN & STEERS QUALITY RLTY 0.1%
Value ($000) $4,686 Shares 382,493 Est. Cost $11.71 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,685 Shares 140,366 Est. Cost $32.39 Unrealized +3.1%
VTR VENTAS INC 0.1%
Value ($000) $4,652 Shares 85,555 Est. Cost $42.82 Unrealized -0.6%
WSO WATSCO INC 0.1%
Value ($000) $4,554 Shares 25,572 Est. Cost $160.60 Unrealized +10.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,542 Shares 38,844 Est. Cost $82.81 Unrealized +28.7%
SLRC SOLAR CAP LTD 0.1%
Value ($000) $4,536 Shares 212,182 Est. Cost $7.84 Unrealized +32.1%
BLACKROCK FLOAT RATE OME STR 0.1%
Value ($000) $4,491 Shares 325,664 Est. Cost $13.40 Unrealized
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $4,457 Shares 341,806 Est. Cost $22.61 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $4,432 Shares 28,267 Est. Cost $93.13 Unrealized +47.1%
MHK MOHAWK INDS INC 0.1%
Value ($000) $4,383 Shares 24,994 Est. Cost $163.27 Unrealized +20.1%
MTZ MASTEC INC 0.1%
Value ($000) $4,383 Shares 98,173 Est. Cost $37.90 Unrealized +22.1%
CALAMOS CONV OPP AND INC FD 0.1%
Value ($000) $4,382 Shares 363,943 Est. Cost $10.38 Unrealized
WORLDPAY INC 0.1%
Value ($000) $4,341 Shares 42,868 Est. Cost $81.59 Unrealized
EATON VANCE SR INCOME TR 0.1%
Value ($000) $4,336 Shares 672,325 Est. Cost $6.43 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,294 Shares 65,337 Est. Cost $20.57 Unrealized +31.2%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $4,284 Shares 31,174 Est. Cost $81.75 Unrealized +55.0%
SUNTRUST BKS INC 0.1%
Value ($000) $4,274 Shares 63,990 Est. Cost $64.59 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $4,268 Shares 16,040 Est. Cost $104.40 Unrealized +138.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,267 Shares 14,406 Est. Cost $194.12 Unrealized +45.5%
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $4,248 Shares 290,929 Est. Cost $14.75 Unrealized
AEGON N V 0.1%
Value ($000) $4,244 Shares 659,982 Est. Cost $5.64 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $4,238 Shares 39,000 Est. Cost $37.31 Unrealized +135.9%
BBY BEST BUY INC 0.1%
Value ($000) $4,228 Shares 53,272 Est. Cost $27.53 Unrealized +112.5%
NEW MEDIA INVT GROUP INC 0.1%
Value ($000) $4,222 Shares 269,118 Est. Cost $17.33 Unrealized
ACM AECOM 0.1%
Value ($000) $4,220 Shares 129,209 Est. Cost $33.03 Unrealized -4.0%
AFL AFLAC INC 0.1%
Value ($000) $4,219 Shares 89,632 Est. Cost $27.38 Unrealized +40.5%
OFS OFS CAP CORP 0.1%
Value ($000) $4,204 Shares 353,271 Est. Cost $12.56 Unrealized -4.7%
NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $4,195 Shares 526,404 Est. Cost $9.22 Unrealized
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $4,187 Shares 561,260 Est. Cost $2.55 Unrealized +19.6%
BLACKROCK MULTI-SECTOR INC T 0.1%
Value ($000) $4,168 Shares 246,353 Est. Cost $18.59 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.1%
Value ($000) $4,134 Shares 290,505 Est. Cost $14.63 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,115 Shares 60,496 Est. Cost $49.68 Unrealized +8.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $4,114 Shares 58,622 Est. Cost $47.51 Unrealized +30.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,107 Shares 54,843 Est. Cost $47.66 Unrealized +43.4%
TEKLA HEALTHCARE OPPORTUNIT 0.1%
Value ($000) $4,096 Shares 218,569 Est. Cost $17.10 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.1%
Value ($000) $4,093 Shares 175,581 Est. Cost $20.81 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $4,083 Shares 64,344 Est. Cost $36.09 Unrealized +51.3%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $4,081 Shares 47,877 Est. Cost $89.98 Unrealized +4.0%
THL CR INC 0.1%
Value ($000) $4,070 Shares 504,355 Est. Cost $13.52 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $4,017 Shares 11,238 Est. Cost $237.47 Unrealized +31.3%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $3,989 Shares 31,780 Est. Cost $93.63 Unrealized +22.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,987 Shares 33,092 Est. Cost $86.29 Unrealized +45.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,950 Shares 67,468 Est. Cost $41.24 Unrealized +13.6%
PLD PROLOGIS INC 0.1%
Value ($000) $3,948 Shares 58,241 Est. Cost $40.58 Unrealized +31.9%
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $3,939 Shares 385,846 Est. Cost $10.11 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,923 Shares 26,565 Est. Cost $98.77 Unrealized +26.0%
TOTAL S A 0.1%
Value ($000) $3,920 Shares 60,881 Est. Cost $51.46 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $3,915 Shares 35,878 Est. Cost $56.13 Unrealized +29.6%
CMI CUMMINS INC 0.1%
Value ($000) $3,911 Shares 26,773 Est. Cost $91.01 Unrealized +27.7%
ABBNY ABB LTD 0.1%
Value ($000) $3,890 Shares 164,632 Est. Cost $23.09 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $3,872 Shares 24,008 Est. Cost $40.15 Unrealized +21.9%
INVESCO SR INCOME TR 0.1%
Value ($000) $3,855 Shares 896,490 Est. Cost $4.43 Unrealized
RMD RESMED INC 0.1%
Value ($000) $3,849 Shares 33,375 Est. Cost $52.58 Unrealized +94.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $3,838 Shares 14,986 Est. Cost $121.41 Unrealized +68.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $3,800 Shares 39,066 Est. Cost $42.09 Unrealized +100.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,794 Shares 30,220 Est. Cost $82.87 Unrealized +58.3%
NFLX NETFLIX INC 0.1%
Value ($000) $3,764 Shares 10,060 Est. Cost $26.45 Unrealized +37.2%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $3,755 Shares 655,273 Est. Cost $6.95 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $3,727 Shares 55,592 Est. Cost $53.50 Unrealized +26.6%
MORGAN STANLEY EM MKTS DM DE 0.1%
Value ($000) $3,711 Shares 550,659 Est. Cost $6.91 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.1%
Value ($000) $3,702 Shares 519,927 Est. Cost $6.67 Unrealized +8.0%
BHP BHP BILLITON LTD 0.1%
Value ($000) $3,651 Shares 73,260 Est. Cost $48.28 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,646 Shares 12,369 Est. Cost $168.36 Unrealized +54.5%
CALAMOS GLOBAL TOTAL RETURN 0.1%
Value ($000) $3,645 Shares 261,285 Est. Cost $11.53 Unrealized
VOYA RISK MANAGED NAT RES FD 0.1%
Value ($000) $3,624 Shares 565,352 Est. Cost $6.96 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $3,623 Shares 35,681 Est. Cost $84.23 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,611 Shares 33,465 Est. Cost $68.37 Unrealized +38.4%
CDW CDW CORP 0.1%
Value ($000) $3,590 Shares 40,370 Est. Cost $42.40 Unrealized +86.7%
AMEDISYS INC 0.1%
Value ($000) $3,570 Shares 28,567 Est. Cost $101.35 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,570 Shares 26,214 Est. Cost $62.69 Unrealized +74.6%
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $3,567 Shares 375,476 Est. Cost $9.23 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $3,566 Shares 22,278 Est. Cost $103.83 Unrealized +29.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,564 Shares 72,734 Est. Cost $32.50 Unrealized +20.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,547 Shares 27,841 Est. Cost $67.45 Unrealized +69.7%
CX CEMEX SAB DE CV 0.1%
Value ($000) $3,535 Shares 502,066 Est. Cost $8.22 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $3,521 Shares 15,425 Est. Cost $127.62 Unrealized
CM FIN INC 0.1%
Value ($000) $3,512 Shares 408,327 Est. Cost $12.11 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $3,501 Shares 45,001 Est. Cost $60.44 Unrealized
ALLIANZGI CONV INCOME FD II 0.1%
Value ($000) $3,490 Shares 569,252 Est. Cost $5.38 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,483 Shares 20,054 Est. Cost $130.76 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $3,464 Shares 44,436 Est. Cost $42.35 Unrealized +30.4%
AIR AAR CORP 0.1%
Value ($000) $3,438 Shares 71,797 Est. Cost $37.41 Unrealized +20.9%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $3,410 Shares 233,234 Est. Cost $5.33 Unrealized +19.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,404 Shares 161,348 Est. Cost $13.15 Unrealized +21.6%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $3,380 Shares 15,895 Est. Cost $168.09 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.1%
Value ($000) $3,379 Shares 281,384 Est. Cost $15.82 Unrealized
MRCC MONROE CAP CORP 0.1%
Value ($000) $3,361 Shares 247,657 Est. Cost $4.03 Unrealized +37.6%
APOLLO INVT CORP 0.1%
Value ($000) $3,356 Shares 616,982 Est. Cost $6.62 Unrealized
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $3,353 Shares 322,747 Est. Cost $11.53 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $3,338 Shares 15,403 Est. Cost $134.98 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $3,315 Shares 129,049 Est. Cost $7.83 Unrealized +9.6%
DE DEERE & CO 0.1%
Value ($000) $3,305 Shares 21,986 Est. Cost $99.99 Unrealized +28.6%
HPQ HP INC 0.1%
Value ($000) $3,303 Shares 128,171 Est. Cost $9.30 Unrealized +102.1%
GOOG ALPHABET INC 0.1%
Value ($000) $3,296 Shares 2,762 Est. Cost $37.85 Unrealized +57.1%
SNY SANOFI 0.1%
Value ($000) $3,295 Shares 73,763 Est. Cost $51.84 Unrealized
WESTERN AST INFL LKD OPP & I 0.1%
Value ($000) $3,287 Shares 303,215 Est. Cost $11.25 Unrealized
TEMPLETON EMERG MKTS INCOME 0.1%
Value ($000) $3,278 Shares 327,767 Est. Cost $11.27 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $3,258 Shares 32,905 Est. Cost $58.55 Unrealized +31.7%
IRM IRON MTN INC NEW 0.1%
Value ($000) $3,248 Shares 94,080 Est. Cost $21.10 Unrealized +12.8%
TEKLA HEALTHCARE INVS 0.1%
Value ($000) $3,239 Shares 139,925 Est. Cost $22.54 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $3,228 Shares 22,981 Est. Cost $90.35 Unrealized
COOPER COS INC 0.1%
Value ($000) $3,202 Shares 11,554 Est. Cost $136.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,195 Shares 14,250 Est. Cost $169.11 Unrealized +16.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,194 Shares 14,815 Est. Cost $148.04 Unrealized +27.4%
NOW SERVICENOW INC 0.1%
Value ($000) $3,186 Shares 16,284 Est. Cost $21.92 Unrealized +72.5%
FMC F M C CORP 0.1%
Value ($000) $3,184 Shares 36,523 Est. Cost $45.99 Unrealized +33.9%
ZTS ZOETIS INC 0.1%
Value ($000) $3,179 Shares 34,724 Est. Cost $70.76 Unrealized +18.2%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $3,156 Shares 9,848 Est. Cost $125.33 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $3,146 Shares 24,661 Est. Cost $67.10 Unrealized +36.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,135 Shares 43,004 Est. Cost $76.45 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,133 Shares 33,328 Est. Cost $12.83 Unrealized +68.8%
PIONEER NAT RES CO 0.1%
Value ($000) $3,132 Shares 17,983 Est. Cost $171.31 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $3,128 Shares 39,727 Est. Cost $58.73 Unrealized +2.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,118 Shares 21,295 Est. Cost $98.34 Unrealized +17.1%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $3,079 Shares 211,460 Est. Cost $15.68 Unrealized
ANSYS INC 0.1%
Value ($000) $3,065 Shares 16,418 Est. Cost $125.04 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3,055 Shares 42,745 Est. Cost $47.07 Unrealized +43.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3,054 Shares 66,817 Est. Cost $53.26 Unrealized -8.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,040 Shares 32,534 Est. Cost $61.73 Unrealized +49.8%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $3,030 Shares 215,517 Est. Cost $14.42 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $3,030 Shares 136,133 Est. Cost $20.39 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,024 Shares 76,412 Est. Cost $41.92 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,999 Shares 26,660 Est. Cost $39.23 Unrealized +136.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,999 Shares 73,985 Est. Cost $40.98 Unrealized -13.2%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $2,989 Shares 236,124 Est. Cost $14.58 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,979 Shares 183,347 Est. Cost $12.56 Unrealized +8.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,975 Shares 50,141 Est. Cost $36.43 Unrealized +60.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $2,964 Shares 75,119 Est. Cost $30.18 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $2,958 Shares 231,249 Est. Cost $14.98 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,957 Shares 4,856 Est. Cost $292.77 Unrealized +101.0%
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $2,956 Shares 238,590 Est. Cost $14.27 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,944 Shares 55,423 Est. Cost $37.72 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,940 Shares 8,684 Est. Cost $230.37 Unrealized +32.3%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $2,938 Shares 29,247 Est. Cost $81.80 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $2,935 Shares 66,735 Est. Cost $40.35 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,935 Shares 35,320 Est. Cost $87.32 Unrealized -0.6%
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $2,933 Shares 283,374 Est. Cost $10.28 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,919 Shares 44,955 Est. Cost $48.18 Unrealized +33.7%
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $2,915 Shares 551,036 Est. Cost $8.06 Unrealized
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $2,911 Shares 236,457 Est. Cost $14.39 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2,902 Shares 38,925 Est. Cost $39.88 Unrealized +89.7%
WMT WALMART INC 0.0%
Value ($000) $2,899 Shares 30,871 Est. Cost $19.56 Unrealized +39.8%
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $2,897 Shares 210,572 Est. Cost $15.34 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $2,885 Shares 144,195 Est. Cost $29.42 Unrealized
CUBIC CORP 0.0%
Value ($000) $2,862 Shares 39,178 Est. Cost $49.64 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,859 Shares 41,613 Est. Cost $74.03 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,857 Shares 64,943 Est. Cost $31.93 Unrealized +17.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,857 Shares 63,215 Est. Cost $15.99 Unrealized +145.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,850 Shares 216,562 Est. Cost $13.78 Unrealized -3.2%
ANDEAVOR 0.0%
Value ($000) $2,848 Shares 18,556 Est. Cost $103.15 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,846 Shares 12,517 Est. Cost $96.75 Unrealized +111.4%
BARNES GROUP INC 0.0%
Value ($000) $2,836 Shares 39,925 Est. Cost $44.94 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,827 Shares 25,892 Est. Cost $55.04 Unrealized +57.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,810 Shares 50,637 Est. Cost $28.81 Unrealized +49.8%
CLEARBRIDGE AMERN ENERG MLP 0.0%
Value ($000) $2,801 Shares 355,906 Est. Cost $16.04 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,800 Shares 49,276 Est. Cost $47.16 Unrealized +17.7%
PGIM GLOBAL SHORT DURATION H 0.0%
Value ($000) $2,794 Shares 201,469 Est. Cost $13.81 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2,787 Shares 32,416 Est. Cost $65.36 Unrealized +12.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $2,779 Shares 115,644 Est. Cost $18.47 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $2,776 Shares 192,631 Est. Cost $15.39 Unrealized
E ENI S P A 0.0%
Value ($000) $2,763 Shares 73,380 Est. Cost $35.46 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $2,759 Shares 333,252 Est. Cost $11.26 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,746 Shares 39,280 Est. Cost $28.90 Unrealized
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $2,739 Shares 244,567 Est. Cost $11.38 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,734 Shares 19,670 Est. Cost $122.70 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,730 Shares 53,105 Est. Cost $37.22 Unrealized +37.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,728 Shares 88,051 Est. Cost $27.54 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $2,727 Shares 291,303 Est. Cost $9.82 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,717 Shares 182,119 Est. Cost $7.15 Unrealized +55.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,716 Shares 38,233 Est. Cost $38.70 Unrealized +31.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,716 Shares 14,092 Est. Cost $111.82 Unrealized +59.2%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $2,716 Shares 41,909 Est. Cost $52.44 Unrealized
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $2,693 Shares 129,338 Est. Cost $20.33 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,692 Shares 69,638 Est. Cost $33.96 Unrealized +19.8%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,688 Shares 673,772 Est. Cost $8.32 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,685 Shares 32,019 Est. Cost $52.05 Unrealized +41.5%
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $2,682 Shares 197,908 Est. Cost $13.19 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,680 Shares 47,115 Est. Cost $36.34 Unrealized +6.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,678 Shares 28,518 Est. Cost $63.92 Unrealized +20.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,678 Shares 48,592 Est. Cost $42.45 Unrealized -1.5%
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $2,675 Shares 230,991 Est. Cost $12.63 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $2,671 Shares 231,625 Est. Cost $12.89 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,660 Shares 15,821 Est. Cost $120.04 Unrealized +43.3%
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $2,660 Shares 240,248 Est. Cost $21.68 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $2,660 Shares 185,117 Est. Cost $13.25 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $2,655 Shares 197,865 Est. Cost $15.19 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,654 Shares 9,981 Est. Cost $126.22 Unrealized
OZK BANK OZK 0.0%
Value ($000) $2,650 Shares 69,814 Est. Cost $31.35 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $2,640 Shares 76,125 Est. Cost $34.83 Unrealized
NEUBERGER BERMAN MUNI FD INC 0.0%
Value ($000) $2,634 Shares 195,868 Est. Cost $14.47 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,627 Shares 50,139 Est. Cost $52.01 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $2,626 Shares 144,450 Est. Cost $26.04 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2,622 Shares 138,147 Est. Cost $6.68 Unrealized +16.6%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $2,621 Shares 223,216 Est. Cost $13.07 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,617 Shares 19,003 Est. Cost $106.54 Unrealized +26.4%
ALPS ETF TR 0.0%
Value ($000) $2,615 Shares 244,807 Est. Cost $12.05 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,606 Shares 48,764 Est. Cost $54.86 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,605 Shares 49,567 Est. Cost $42.22 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,604 Shares 14,374 Est. Cost $131.48 Unrealized +5.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,602 Shares 138,387 Est. Cost $26.44 Unrealized -26.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,595 Shares 19,696 Est. Cost $45.61 Unrealized +17.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,592 Shares 16,678 Est. Cost $75.74 Unrealized +74.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,588 Shares 28,477 Est. Cost $13.26 Unrealized +12.1%
LII LENNOX INTL INC 0.0%
Value ($000) $2,581 Shares 11,817 Est. Cost $101.07 Unrealized +96.9%
KLX INC 0.0%
Value ($000) $2,581 Shares 41,107 Est. Cost $40.43 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $2,571 Shares 422,147 Est. Cost $6.10 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $2,569 Shares 52,908 Est. Cost $49.71 Unrealized
CELGENE CORP 0.0%
Value ($000) $2,562 Shares 28,625 Est. Cost $110.99 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $2,547 Shares 161,937 Est. Cost $15.00 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $2,545 Shares 183,059 Est. Cost $15.43 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,536 Shares 59,021 Est. Cost $34.45 Unrealized +3.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,517 Shares 313,431 Est. Cost $8.45 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $2,506 Shares 78,082 Est. Cost $23.21 Unrealized +42.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,505 Shares 27,330 Est. Cost $48.92 Unrealized
BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $2,500 Shares 194,371 Est. Cost $14.27 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,494 Shares 122,726 Est. Cost $17.36 Unrealized +15.5%
ELV ANTHEM INC 0.0%
Value ($000) $2,486 Shares 9,071 Est. Cost $117.23 Unrealized +100.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,485 Shares 33,380 Est. Cost $41.58 Unrealized +56.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $2,481 Shares 25,821 Est. Cost $71.58 Unrealized +11.5%
CAJPY CANON INC 0.0%
Value ($000) $2,480 Shares 78,367 Est. Cost $29.55 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,471 Shares 28,977 Est. Cost $80.64 Unrealized +9.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,469 Shares 27,490 Est. Cost $64.94 Unrealized +17.0%
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $2,469 Shares 382,803 Est. Cost $6.97 Unrealized
EATON VANCE FLTG RATE INCOM 0.0%
Value ($000) $2,459 Shares 155,436 Est. Cost $16.59 Unrealized
FLIR SYS INC 0.0%
Value ($000) $2,453 Shares 39,904 Est. Cost $42.61 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $2,435 Shares 215,879 Est. Cost $11.86 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $2,413 Shares 246,180 Est. Cost $10.39 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,394 Shares 59,204 Est. Cost $27.50 Unrealized +8.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,390 Shares 23,949 Est. Cost $95.34 Unrealized -8.4%
KAMAN CORP 0.0%
Value ($000) $2,387 Shares 35,739 Est. Cost $53.63 Unrealized
EATON VANCE MUN BD FD II 0.0%
Value ($000) $2,383 Shares 205,748 Est. Cost $12.76 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,381 Shares 19,360 Est. Cost $103.83 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,368 Shares 46,970 Est. Cost $55.46 Unrealized -14.6%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,367 Shares 20,828 Est. Cost $69.28 Unrealized +24.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,364 Shares 17,979 Est. Cost $106.46 Unrealized +5.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,362 Shares 8,605 Est. Cost $109.25 Unrealized +38.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,358 Shares 71,953 Est. Cost $30.94 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,358 Shares 53,613 Est. Cost $42.72 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,339 Shares 45,391 Est. Cost $10.19 Unrealized +46.6%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $2,333 Shares 204,481 Est. Cost $3.77 Unrealized +23.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,296 Shares 11,247 Est. Cost $38.78 Unrealized +10.3%
ABERDEEN INCOME CR STRATEGIE 0.0%
Value ($000) $2,290 Shares 160,949 Est. Cost $14.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,280 Shares 22,502 Est. Cost $56.36 Unrealized +21.8%
RELX RELX PLC 0.0%
Value ($000) $2,277 Shares 108,770 Est. Cost $20.93 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $2,275 Shares 178,045 Est. Cost $14.07 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,274 Shares 7,267 Est. Cost $182.09 Unrealized +70.5%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $2,274 Shares 1,146 Est. Cost $1988.17 Unrealized -2.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,266 Shares 48,000 Est. Cost $29.46 Unrealized +27.9%
GASLOG LTD 0.0%
Value ($000) $2,246 Shares 113,713 Est. Cost $17.03 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $2,229 Shares 79,037 Est. Cost $26.41 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,225 Shares 9,017 Est. Cost $185.41 Unrealized +0.7%
ROG ROGERS CORP 0.0%
Value ($000) $2,219 Shares 15,064 Est. Cost $142.70 Unrealized -7.8%
NOK NOKIA CORP 0.0%
Value ($000) $2,219 Shares 397,645 Est. Cost $5.56 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,219 Shares 58,840 Est. Cost $37.86 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.0%
Value ($000) $2,218 Shares 163,311 Est. Cost $13.97 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $2,214 Shares 103,558 Est. Cost $21.65 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,206 Shares 28,596 Est. Cost $48.44 Unrealized +45.0%
PKX POSCO 0.0%
Value ($000) $2,204 Shares 33,394 Est. Cost $64.89 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $2,202 Shares 27,838 Est. Cost $56.86 Unrealized +28.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,197 Shares 123,917 Est. Cost $19.62 Unrealized -40.4%
QLYS QUALYS INC 0.0%
Value ($000) $2,194 Shares 24,620 Est. Cost $77.20 Unrealized +16.4%
WAT WATERS CORP 0.0%
Value ($000) $2,186 Shares 11,228 Est. Cost $115.34 Unrealized +67.9%
MAS MASCO CORP 0.0%
Value ($000) $2,184 Shares 59,670 Est. Cost $26.58 Unrealized +28.5%
SABR SABRE CORP 0.0%
Value ($000) $2,184 Shares 83,737 Est. Cost $23.81 Unrealized +7.8%
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $2,179 Shares 198,995 Est. Cost $11.84 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,177 Shares 17,130 Est. Cost $127.98 Unrealized +7.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $2,173 Shares 45,605 Est. Cost $44.65 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $2,170 Shares 189,995 Est. Cost $11.77 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $2,167 Shares 167,456 Est. Cost $14.38 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,155 Shares 9,658 Est. Cost $129.88 Unrealized +42.3%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $2,152 Shares 293,535 Est. Cost $2.61 Unrealized +9.2%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $2,152 Shares 245,933 Est. Cost $9.20 Unrealized
NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value ($000) $2,150 Shares 172,444 Est. Cost $13.70 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,149 Shares 107,721 Est. Cost $20.53 Unrealized
CNOOC LTD 0.0%
Value ($000) $2,146 Shares 10,864 Est. Cost $125.40 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,134 Shares 14,718 Est. Cost $90.64 Unrealized +62.3%
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $2,133 Shares 166,544 Est. Cost $15.11 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,123 Shares 24,481 Est. Cost $59.67 Unrealized +19.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,121 Shares 40,478 Est. Cost $36.35 Unrealized +9.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,119 Shares 11,984 Est. Cost $131.83 Unrealized +21.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,118 Shares 108,657 Est. Cost $23.83 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $2,117 Shares 212,521 Est. Cost $11.39 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,111 Shares 48,938 Est. Cost $31.30 Unrealized -2.5%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $2,105 Shares 163,567 Est. Cost $14.32 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,103 Shares 64,755 Est. Cost $23.94 Unrealized +10.9%
BT GROUP PLC 0.0%
Value ($000) $2,083 Shares 141,030 Est. Cost $18.69 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2,066 Shares 14,149 Est. Cost $109.51 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,065 Shares 23,578 Est. Cost $118.48 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $2,064 Shares 310,411 Est. Cost $7.00 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $2,060 Shares 41,678 Est. Cost $47.27 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2,058 Shares 19,339 Est. Cost $70.83 Unrealized +42.6%
ALLIANZGI CONV INCOME FD 0.0%
Value ($000) $2,053 Shares 295,359 Est. Cost $6.12 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,053 Shares 31,121 Est. Cost $47.09 Unrealized +20.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2,052 Shares 39,568 Est. Cost $59.63 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,046 Shares 12,594 Est. Cost $74.70 Unrealized +83.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,031 Shares 11,492 Est. Cost $92.45 Unrealized +28.0%
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $2,028 Shares 32,903 Est. Cost $31.97 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $2,023 Shares 34,034 Est. Cost $36.31 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $2,015 Shares 111,157 Est. Cost $14.39 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,012 Shares 21,818 Est. Cost $65.84 Unrealized +2.0%
CYRUSONE INC 0.0%
Value ($000) $2,011 Shares 31,721 Est. Cost $45.99 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,998 Shares 27,500 Est. Cost $50.86 Unrealized +27.1%
YY INC 0.0%
Value ($000) $1,993 Shares 26,599 Est. Cost $66.87 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,990 Shares 74,617 Est. Cost $30.68 Unrealized
DUFF & PHELPS SLCT ENGY MLP 0.0%
Value ($000) $1,972 Shares 324,811 Est. Cost $6.07 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $1,964 Shares 204,399 Est. Cost $11.03 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,947 Shares 42,583 Est. Cost $41.97 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,935 Shares 26,453 Est. Cost $39.89 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,929 Shares 30,510 Est. Cost $25.29 Unrealized +101.8%
UNILEVER PLC 0.0%
Value ($000) $1,926 Shares 35,038 Est. Cost $46.44 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,924 Shares 80,895 Est. Cost $40.02 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $1,916 Shares 213,655 Est. Cost $9.43 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $1,912 Shares 152,225 Est. Cost $14.76 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,907 Shares 15,771 Est. Cost $70.29 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,897 Shares 14,201 Est. Cost $100.56 Unrealized +5.3%
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $1,895 Shares 219,035 Est. Cost $8.40 Unrealized
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $1,895 Shares 168,773 Est. Cost $12.92 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $1,891 Shares 16,534 Est. Cost $95.98 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,887 Shares 9,304 Est. Cost $91.20 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,885 Shares 22,515 Est. Cost $61.29 Unrealized +33.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,859 Shares 9,219 Est. Cost $147.68 Unrealized +7.7%
CAPITALA FIN CORP 0.0%
Value ($000) $1,858 Shares 213,312 Est. Cost $16.81 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,853 Shares 16,252 Est. Cost $75.38 Unrealized +32.1%
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $1,851 Shares 703,918 Est. Cost $2.49 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $1,849 Shares 151,946 Est. Cost $12.56 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,844 Shares 26,543 Est. Cost $42.87 Unrealized +50.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,842 Shares 84,888 Est. Cost $30.96 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $1,838 Shares 38,691 Est. Cost $56.66 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,832 Shares 18,709 Est. Cost $60.99 Unrealized +29.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,827 Shares 12,662 Est. Cost $151.08 Unrealized +3.1%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1,818 Shares 153,038 Est. Cost $13.73 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,817 Shares 20,520 Est. Cost $66.23 Unrealized +11.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,800 Shares 25,859 Est. Cost $44.57 Unrealized +44.0%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $1,797 Shares 155,455 Est. Cost $13.81 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,784 Shares 29,219 Est. Cost $43.74 Unrealized +17.2%
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $1,781 Shares 152,084 Est. Cost $12.67 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,780 Shares 47,154 Est. Cost $59.77 Unrealized -30.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,776 Shares 23,038 Est. Cost $52.94 Unrealized +22.6%
FTNT FORTINET INC 0.0%
Value ($000) $1,770 Shares 19,187 Est. Cost $9.28 Unrealized +64.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,765 Shares 18,861 Est. Cost $58.66 Unrealized +23.2%
LCII LCI INDS 0.0%
Value ($000) $1,760 Shares 21,256 Est. Cost $80.82 Unrealized -9.6%
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $1,760 Shares 145,660 Est. Cost $13.17 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,749 Shares 172,007 Est. Cost $14.45 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,740 Shares 38,752 Est. Cost $40.50 Unrealized +12.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,739 Shares 20,909 Est. Cost $59.06 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,737 Shares 38,781 Est. Cost $26.85 Unrealized +12.3%
MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value ($000) $1,726 Shares 87,868 Est. Cost $18.64 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,714 Shares 118,280 Est. Cost $10.49 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,712 Shares 8,586 Est. Cost $121.44 Unrealized +50.7%
BRC BRADY CORP 0.0%
Value ($000) $1,707 Shares 39,006 Est. Cost $32.06 Unrealized +9.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,700 Shares 90,640 Est. Cost $6.89 Unrealized +32.8%
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,692 Shares 26,953 Est. Cost $59.43 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,687 Shares 79,291 Est. Cost $29.59 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $1,686 Shares 441,465 Est. Cost $7.38 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,684 Shares 30,172 Est. Cost $44.93 Unrealized +6.7%
AA ALCOA CORP 0.0%
Value ($000) $1,683 Shares 41,666 Est. Cost $37.81 Unrealized +9.8%
CUTERA INC 0.0%
Value ($000) $1,673 Shares 51,413 Est. Cost $43.03 Unrealized
WESTERN ASSET CORPORATE LN F 0.0%
Value ($000) $1,661 Shares 167,123 Est. Cost $10.38 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,644 Shares 35,185 Est. Cost $39.81 Unrealized +10.1%
TGT TARGET CORP 0.0%
Value ($000) $1,640 Shares 18,594 Est. Cost $58.12 Unrealized +16.9%
MS MORGAN STANLEY 0.0%
Value ($000) $1,638 Shares 35,178 Est. Cost $31.97 Unrealized +21.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,637 Shares 20,743 Est. Cost $21.66 Unrealized +77.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,636 Shares 23,187 Est. Cost $42.23 Unrealized +48.5%
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $1,634 Shares 155,047 Est. Cost $11.02 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,628 Shares 12,331 Est. Cost $116.57 Unrealized +3.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,617 Shares 44,119 Est. Cost $18.66 Unrealized +7.0%
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $1,611 Shares 124,081 Est. Cost $14.69 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $1,609 Shares 131,473 Est. Cost $13.35 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,607 Shares 18,708 Est. Cost $32.76 Unrealized +106.2%
JOHN HANCOCK HDG EQ & INC FD 0.0%
Value ($000) $1,604 Shares 101,782 Est. Cost $16.96 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,604 Shares 8,888 Est. Cost $114.86 Unrealized +28.1%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $1,598 Shares 127,658 Est. Cost $13.85 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,595 Shares 25,690 Est. Cost $44.56 Unrealized +0.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,594 Shares 18,771 Est. Cost $83.37 Unrealized +6.8%
EXC EXELON CORP 0.0%
Value ($000) $1,593 Shares 36,478 Est. Cost $15.80 Unrealized +50.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,587 Shares 27,087 Est. Cost $30.74 Unrealized +35.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1,575 Shares 73,414 Est. Cost $21.76 Unrealized +6.3%
KEY KEYCORP NEW 0.0%
Value ($000) $1,574 Shares 79,115 Est. Cost $14.60 Unrealized +0.3%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,567 Shares 29,696 Est. Cost $57.83 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,564 Shares 3,871 Est. Cost $347.04 Unrealized +9.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,561 Shares 38,842 Est. Cost $33.51 Unrealized +2.2%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,557 Shares 19,424 Est. Cost $57.07 Unrealized +50.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,556 Shares 11,563 Est. Cost $104.08 Unrealized +18.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,553 Shares 6,893 Est. Cost $31.69 Unrealized +14.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,552 Shares 17,728 Est. Cost $94.64 Unrealized +6.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,552 Shares 50,136 Est. Cost $29.62 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,549 Shares 10,279 Est. Cost $100.70 Unrealized +35.3%
SYY SYSCO CORP 0.0%
Value ($000) $1,533 Shares 20,927 Est. Cost $49.25 Unrealized +20.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,523 Shares 49,017 Est. Cost $25.26 Unrealized +4.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,512 Shares 10,402 Est. Cost $131.82 Unrealized -4.1%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $1,512 Shares 113,920 Est. Cost $16.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,506 Shares 7,036 Est. Cost $127.46 Unrealized +61.0%
BIDU BAIDU INC 0.0%
Value ($000) $1,503 Shares 6,573 Est. Cost $199.99 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,497 Shares 21,923 Est. Cost $57.08 Unrealized
SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $1,497 Shares 146,872 Est. Cost $22.28 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,491 Shares 16,192 Est. Cost $68.73 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,487 Shares 22,191 Est. Cost $51.77 Unrealized +11.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,483 Shares 12,008 Est. Cost $47.98 Unrealized +128.6%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $1,462 Shares 118,383 Est. Cost $13.94 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,456 Shares 12,163 Est. Cost $66.22 Unrealized +61.6%
AZO AUTOZONE INC 0.0%
Value ($000) $1,456 Shares 1,877 Est. Cost $607.13 Unrealized +21.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,445 Shares 23,929 Est. Cost $46.78 Unrealized +13.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,441 Shares 68,961 Est. Cost $20.46 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,432 Shares 15,223 Est. Cost $77.45 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $1,424 Shares 111,985 Est. Cost $13.25 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $1,416 Shares 146,695 Est. Cost $9.31 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,413 Shares 8,824 Est. Cost $61.95 Unrealized +145.2%
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $1,404 Shares 116,433 Est. Cost $13.86 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,387 Shares 25,823 Est. Cost $47.93 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,386 Shares 25,537 Est. Cost $81.95 Unrealized -26.5%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $1,384 Shares 120,597 Est. Cost $11.77 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1,383 Shares 120,882 Est. Cost $11.73 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,379 Shares 15,173 Est. Cost $47.45 Unrealized +53.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,372 Shares 9,226 Est. Cost $120.27 Unrealized +6.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,372 Shares 24,108 Est. Cost $39.60 Unrealized +26.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,371 Shares 59,949 Est. Cost $16.99 Unrealized -0.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,370 Shares 46,143 Est. Cost $22.91 Unrealized -0.1%
TTC TORO CO 0.0%
Value ($000) $1,357 Shares 22,630 Est. Cost $40.73 Unrealized +49.3%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,355 Shares 61,217 Est. Cost $19.49 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $1,349 Shares 108,438 Est. Cost $12.92 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,349 Shares 99,807 Est. Cost $15.27 Unrealized
DSW INC 0.0%
Value ($000) $1,342 Shares 39,611 Est. Cost $19.63 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,340 Shares 30,312 Est. Cost $51.95 Unrealized +0.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,339 Shares 16,227 Est. Cost $40.40 Unrealized +46.1%
ANADARKO PETE CORP 0.0%
Value ($000) $1,335 Shares 19,797 Est. Cost $68.47 Unrealized
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value ($000) $1,330 Shares 63,247 Est. Cost $20.14 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,330 Shares 48,353 Est. Cost $25.35 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,326 Shares 15,504 Est. Cost $83.83 Unrealized +1.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,326 Shares 14,471 Est. Cost $66.14 Unrealized +36.8%
KELLOGG CO 0.0%
Value ($000) $1,324 Shares 18,909 Est. Cost $45.29 Unrealized +13.4%
WPP WPP PLC NEW 0.0%
Value ($000) $1,322 Shares 18,038 Est. Cost $91.96 Unrealized
COSAN LTD 0.0%
Value ($000) $1,321 Shares 196,237 Est. Cost $8.51 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,318 Shares 36,716 Est. Cost $32.99 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,315 Shares 63,214 Est. Cost $19.36 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,307 Shares 15,236 Est. Cost $16.06 Unrealized +71.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,304 Shares 30,010 Est. Cost $30.07 Unrealized +29.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,302 Shares 125,520 Est. Cost $15.00 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,294 Shares 76,834 Est. Cost $15.68 Unrealized
ENEL GENERACION CHILE S A 0.0%
Value ($000) $1,291 Shares 62,163 Est. Cost $26.18 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,291 Shares 69,254 Est. Cost $24.91 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,288 Shares 62,969 Est. Cost $16.61 Unrealized +37.2%
EIX EDISON INTL 0.0%
Value ($000) $1,287 Shares 19,014 Est. Cost $41.94 Unrealized +15.6%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $1,282 Shares 96,595 Est. Cost $11.58 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,282 Shares 38,984 Est. Cost $25.13 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,282 Shares 12,754 Est. Cost $56.77 Unrealized +60.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,278 Shares 14,141 Est. Cost $54.55 Unrealized +43.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,276 Shares 4,594 Est. Cost $32.27 Unrealized +42.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,275 Shares 35,293 Est. Cost $33.30 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,274 Shares 6,940 Est. Cost $99.77 Unrealized +44.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,267 Shares 15,865 Est. Cost $72.38 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $1,265 Shares 98,405 Est. Cost $13.68 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1,265 Shares 29,170 Est. Cost $36.98 Unrealized +22.4%
WDFC WD-40 CO 0.0%
Value ($000) $1,265 Shares 7,350 Est. Cost $118.35 Unrealized +26.1%
VALE VALE S A 0.0%
Value ($000) $1,265 Shares 85,228 Est. Cost $13.10 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,260 Shares 13,854 Est. Cost $93.36 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $1,260 Shares 115,574 Est. Cost $11.40 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,246 Shares 22,457 Est. Cost $36.74 Unrealized +46.7%
EQT EQT CORP 0.0%
Value ($000) $1,244 Shares 28,133 Est. Cost $31.77 Unrealized -19.7%
CERNER CORP 0.0%
Value ($000) $1,241 Shares 19,264 Est. Cost $62.81 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $1,238 Shares 40,887 Est. Cost $26.97 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $1,235 Shares 13,082 Est. Cost $90.47 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,234 Shares 31,722 Est. Cost $48.78 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,233 Shares 11,215 Est. Cost $63.56 Unrealized +48.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,227 Shares 60,869 Est. Cost $16.98 Unrealized +9.6%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,225 Shares 41,885 Est. Cost $31.82 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,224 Shares 20,513 Est. Cost $20.91 Unrealized +10.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,218 Shares 15,254 Est. Cost $93.07 Unrealized -24.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,218 Shares 10,975 Est. Cost $36.93 Unrealized +58.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,215 Shares 3,801 Est. Cost $176.22 Unrealized +76.5%
ICUI ICU MED INC 0.0%
Value ($000) $1,214 Shares 4,294 Est. Cost $278.33 Unrealized +5.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,211 Shares 15,889 Est. Cost $39.42 Unrealized +53.2%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,210 Shares 36,878 Est. Cost $31.24 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,210 Shares 27,815 Est. Cost $32.78 Unrealized +8.4%
VEDANTA LTD 0.0%
Value ($000) $1,210 Shares 94,499 Est. Cost $17.66 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,209 Shares 9,613 Est. Cost $75.38 Unrealized +27.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,202 Shares 13,869 Est. Cost $58.62 Unrealized +20.1%
NORDSTROM INC 0.0%
Value ($000) $1,202 Shares 20,100 Est. Cost $62.38 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,200 Shares 23,536 Est. Cost $34.10 Unrealized +25.2%
COUSINS PPTYS INC 0.0%
Value ($000) $1,196 Shares 134,500 Est. Cost $9.53 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,195 Shares 69,786 Est. Cost $14.97 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,185 Shares 11,946 Est. Cost $68.31 Unrealized +41.0%
HESS CORP 0.0%
Value ($000) $1,185 Shares 16,550 Est. Cost $65.53 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $1,184 Shares 89,898 Est. Cost $18.01 Unrealized
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $1,181 Shares 68,274 Est. Cost $24.58 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,165 Shares 188,199 Est. Cost $6.32 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,161 Shares 11,349 Est. Cost $70.74 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,152 Shares 16,232 Est. Cost $68.47 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,151 Shares 19,751 Est. Cost $26.89 Unrealized +11.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,150 Shares 41,184 Est. Cost $15.19 Unrealized +44.8%
QRVO QORVO INC 0.0%
Value ($000) $1,149 Shares 14,939 Est. Cost $71.82 Unrealized +11.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,144 Shares 11,729 Est. Cost $105.38 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $1,139 Shares 90,783 Est. Cost $13.16 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,138 Shares 30,958 Est. Cost $30.73 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,136 Shares 7,693 Est. Cost $93.52 Unrealized +36.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1,130 Shares 6,542 Est. Cost $92.50 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,128 Shares 26,737 Est. Cost $22.19 Unrealized +79.9%
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $1,119 Shares 57,359 Est. Cost $18.64 Unrealized
COHEN & STEERS MLP INC & ENR 0.0%
Value ($000) $1,118 Shares 107,126 Est. Cost $18.45 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,118 Shares 244,707 Est. Cost $6.11 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,114 Shares 10,152 Est. Cost $56.85 Unrealized +58.2%
VARIAN MED SYS INC 0.0%
Value ($000) $1,112 Shares 9,936 Est. Cost $102.14 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,109 Shares 14,719 Est. Cost $69.65 Unrealized +5.6%
PTC PTC INC 0.0%
Value ($000) $1,099 Shares 10,350 Est. Cost $88.84 Unrealized +10.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,098 Shares 17,877 Est. Cost $41.47 Unrealized +13.7%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $1,096 Shares 87,253 Est. Cost $14.33 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,096 Shares 21,262 Est. Cost $38.04 Unrealized +14.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,092 Shares 11,865 Est. Cost $44.71 Unrealized +22.8%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $1,089 Shares 97,923 Est. Cost $12.34 Unrealized
MADISON CVRED CALL & EQ STR 0.0%
Value ($000) $1,089 Shares 141,668 Est. Cost $7.78 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,086 Shares 62,085 Est. Cost $18.66 Unrealized -6.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,075 Shares 22,216 Est. Cost $42.65 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,073 Shares 10,875 Est. Cost $55.47 Unrealized +47.9%
ICLR ICON PLC 0.0%
Value ($000) $1,061 Shares 6,903 Est. Cost $119.15 Unrealized +20.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,055 Shares 14,883 Est. Cost $34.41 Unrealized +59.5%
GDL FUND 0.0%
Value ($000) $1,045 Shares 114,989 Est. Cost $9.94 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,042 Shares 26,401 Est. Cost $31.65 Unrealized +23.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,041 Shares 2,473 Est. Cost $27.65 Unrealized +54.6%
INVESCO MUN TR 0.0%
Value ($000) $1,041 Shares 90,240 Est. Cost $12.76 Unrealized
GABELLI CONV&INCOM SECS FD I 0.0%
Value ($000) $1,039 Shares 182,571 Est. Cost $5.69 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,037 Shares 30,790 Est. Cost $25.47 Unrealized +29.9%
ING ING GROEP N V 0.0%
Value ($000) $1,036 Shares 79,874 Est. Cost $14.40 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,024 Shares 21,356 Est. Cost $40.83 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,020 Shares 13,872 Est. Cost $43.75 Unrealized +54.4%
CIEN CIENA CORP 0.0%
Value ($000) $1,020 Shares 32,644 Est. Cost $23.80 Unrealized +17.7%
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value ($000) $1,020 Shares 60,348 Est. Cost $13.33 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,016 Shares 59,367 Est. Cost $19.76 Unrealized -13.1%
ALLERGAN PLC 0.0%
Value ($000) $1,008 Shares 5,291 Est. Cost $304.54 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $1,006 Shares 80,867 Est. Cost $14.01 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1,000 Shares 25,870 Est. Cost $38.84 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $996 Shares 8,965 Est. Cost $52.57 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $995 Shares 38,721 Est. Cost $23.33 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $989 Shares 6,339 Est. Cost $118.05 Unrealized +57.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $982 Shares 16,983 Est. Cost $37.04 Unrealized +38.8%
BCE BCE INC 0.0%
Value ($000) $982 Shares 24,245 Est. Cost $25.50 Unrealized +1.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $978 Shares 9,368 Est. Cost $58.59 Unrealized +51.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $976 Shares 8,777 Est. Cost $44.34 Unrealized +107.1%
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $974 Shares 42,698 Est. Cost $20.74 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $969 Shares 10,051 Est. Cost $56.36 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $968 Shares 18,773 Est. Cost $51.65 Unrealized -9.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $966 Shares 32,127 Est. Cost $28.69 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $963 Shares 9,935 Est. Cost $74.79 Unrealized +33.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $961 Shares 33,452 Est. Cost $36.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $959 Shares 14,476 Est. Cost $45.04 Unrealized +11.4%
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $958 Shares 83,870 Est. Cost $12.85 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $957 Shares 46,849 Est. Cost $20.85 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $956 Shares 39,653 Est. Cost $23.31 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $955 Shares 4,507 Est. Cost $143.56 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $938 Shares 14,590 Est. Cost $63.28 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $932 Shares 12,716 Est. Cost $57.59 Unrealized
CONCHO RES INC 0.0%
Value ($000) $932 Shares 6,099 Est. Cost $120.62 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $930 Shares 16,818 Est. Cost $49.54 Unrealized -2.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $929 Shares 12,963 Est. Cost $67.58 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $925 Shares 47,953 Est. Cost $15.33 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $923 Shares 12,077 Est. Cost $55.55 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $920 Shares 9,512 Est. Cost $82.09 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $917 Shares 20,140 Est. Cost $29.88 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $912 Shares 18,183 Est. Cost $49.58 Unrealized +6.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $907 Shares 11,764 Est. Cost $57.40 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $907 Shares 4,923 Est. Cost $167.61 Unrealized +10.1%
VIACOM INC NEW 0.0%
Value ($000) $905 Shares 26,819 Est. Cost $31.64 Unrealized
AOS SMITH A O 0.0%
Value ($000) $902 Shares 16,903 Est. Cost $35.81 Unrealized +43.2%
LIFE STORAGE INC 0.0%
Value ($000) $900 Shares 9,460 Est. Cost $90.68 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $900 Shares 15,271 Est. Cost $40.29 Unrealized +24.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $898 Shares 7,563 Est. Cost $167.09 Unrealized -20.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $898 Shares 41,715 Est. Cost $22.93 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $892 Shares 9,534 Est. Cost $62.87 Unrealized +34.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $889 Shares 26,806 Est. Cost $48.02 Unrealized -19.6%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $888 Shares 43,319 Est. Cost $15.17 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $886 Shares 10,772 Est. Cost $44.92 Unrealized +74.3%
CENTER COAST BRKFLD MLP ENRG 0.0%
Value ($000) $886 Shares 94,032 Est. Cost $16.59 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $886 Shares 19,262 Est. Cost $43.37 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $884 Shares 6,407 Est. Cost $104.74 Unrealized +21.8%
TSLA TESLA INC 0.0%
Value ($000) $883 Shares 3,336 Est. Cost $19.49 Unrealized +6.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $882 Shares 42,969 Est. Cost $12.13 Unrealized +55.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $879 Shares 11,513 Est. Cost $77.91 Unrealized +4.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $867 Shares 16,550 Est. Cost $36.62 Unrealized +14.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $864 Shares 7,030 Est. Cost $101.87 Unrealized +11.4%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $862 Shares 51,801 Est. Cost $16.43 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $862 Shares 74,855 Est. Cost $15.39 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $860 Shares 12,493 Est. Cost $58.27 Unrealized +7.4%
CHEMICAL FINL CORP 0.0%
Value ($000) $858 Shares 16,059 Est. Cost $54.71 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $849 Shares 42,589 Est. Cost $19.99 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $847 Shares 16,849 Est. Cost $28.99 Unrealized +36.1%
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $847 Shares 68,183 Est. Cost $12.66 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $846 Shares 6,696 Est. Cost $126.34 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $845 Shares 4,673 Est. Cost $166.39 Unrealized +10.2%
PCG PG&E CORP 0.0%
Value ($000) $844 Shares 18,351 Est. Cost $56.20 Unrealized -21.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $844 Shares 35,873 Est. Cost $27.24 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $838 Shares 18,508 Est. Cost $56.07 Unrealized -22.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $837 Shares 10,599 Est. Cost $24.58 Unrealized +230.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $837 Shares 23,917 Est. Cost $33.68 Unrealized -7.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $836 Shares 45,367 Est. Cost $18.37 Unrealized +16.4%
KCAP FINL INC 0.0%
Value ($000) $833 Shares 251,588 Est. Cost $6.74 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $831 Shares 6,372 Est. Cost $116.31 Unrealized +8.6%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $830 Shares 89,682 Est. Cost $22.91 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $821 Shares 62,739 Est. Cost $14.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $820 Shares 26,549 Est. Cost $14.48 Unrealized +55.9%
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $818 Shares 118,159 Est. Cost $7.37 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $817 Shares 24,048 Est. Cost $32.23 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $815 Shares 13,924 Est. Cost $34.68 Unrealized +80.7%
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $814 Shares 63,966 Est. Cost $15.60 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $813 Shares 7,507 Est. Cost $58.92 Unrealized +60.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $812 Shares 35,029 Est. Cost $19.52 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $811 Shares 8,440 Est. Cost $87.71 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $810 Shares 127,821 Est. Cost $7.24 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $803 Shares 8,387 Est. Cost $72.65 Unrealized +5.1%
GENESEE & WYO INC 0.0%
Value ($000) $801 Shares 8,800 Est. Cost $85.82 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $797 Shares 57,263 Est. Cost $14.30 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $796 Shares 26,119 Est. Cost $33.76 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $793 Shares 25,265 Est. Cost $24.38 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $792 Shares 17,367 Est. Cost $31.70 Unrealized +7.5%
MFS MUN INCOME TR 0.0%
Value ($000) $791 Shares 121,852 Est. Cost $6.57 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $791 Shares 3,229 Est. Cost $229.25 Unrealized +3.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $786 Shares 40,682 Est. Cost $15.29 Unrealized +28.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $785 Shares 16,642 Est. Cost $52.08 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $785 Shares 6,653 Est. Cost $145.60 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $785 Shares 10,727 Est. Cost $59.68 Unrealized +25.9%
INFRAREIT INC 0.0%
Value ($000) $782 Shares 36,955 Est. Cost $19.93 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $778 Shares 28,742 Est. Cost $31.77 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $775 Shares 7,727 Est. Cost $76.35 Unrealized +12.9%
LKQ LKQ CORP 0.0%
Value ($000) $773 Shares 24,423 Est. Cost $24.60 Unrealized +21.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $767 Shares 24,541 Est. Cost $22.48 Unrealized -6.0%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $765 Shares 17,519 Est. Cost $50.95 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $764 Shares 46,678 Est. Cost $13.92 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $762 Shares 20,226 Est. Cost $30.41 Unrealized +4.9%
SELECT INCOME REIT 0.0%
Value ($000) $762 Shares 34,713 Est. Cost $22.05 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $761 Shares 27,506 Est. Cost $13.68 Unrealized +64.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $758 Shares 11,726 Est. Cost $46.31 Unrealized +1.8%
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $756 Shares 75,095 Est. Cost $11.99 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $753 Shares 5,422 Est. Cost $98.08 Unrealized +27.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $752 Shares 16,625 Est. Cost $50.71 Unrealized -2.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $748 Shares 18,626 Est. Cost $31.20 Unrealized +15.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $748 Shares 8,796 Est. Cost $51.00 Unrealized +22.1%
BAK BRASKEM S A 0.0%
Value ($000) $745 Shares 25,809 Est. Cost $15.85 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $745 Shares 30,628 Est. Cost $14.21 Unrealized +47.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $740 Shares 10,385 Est. Cost $67.69 Unrealized -5.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $734 Shares 9,266 Est. Cost $37.21 Unrealized +59.3%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $730 Shares 87,254 Est. Cost $8.32 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $725 Shares 6,326 Est. Cost $100.28 Unrealized +3.2%
AON PLC 0.0%
Value ($000) $721 Shares 4,686 Est. Cost $95.92 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $717 Shares 11,456 Est. Cost $45.68 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $715 Shares 8,786 Est. Cost $58.34 Unrealized +8.7%
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $709 Shares 60,245 Est. Cost $13.27 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $707 Shares 83,299 Est. Cost $10.56 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $706 Shares 14,082 Est. Cost $50.14 Unrealized -0.6%
SONY SONY CORP 0.0%
Value ($000) $705 Shares 11,629 Est. Cost $52.63 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $702 Shares 7,124 Est. Cost $39.31 Unrealized +142.5%
NORBORD INC 0.0%
Value ($000) $699 Shares 21,069 Est. Cost $30.14 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $697 Shares 18,332 Est. Cost $25.89 Unrealized +22.9%
AGCO AGCO CORP 0.0%
Value ($000) $696 Shares 11,455 Est. Cost $48.15 Unrealized +3.2%
NICE NICE LTD 0.0%
Value ($000) $683 Shares 5,968 Est. Cost $105.16 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $682 Shares 16,012 Est. Cost $28.62 Unrealized +19.3%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $674 Shares 35,657 Est. Cost $12.17 Unrealized -1.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $673 Shares 5,187 Est. Cost $77.30 Unrealized +42.1%
VECTREN CORP 0.0%
Value ($000) $672 Shares 9,399 Est. Cost $40.45 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $670 Shares 12,674 Est. Cost $39.97 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $668 Shares 7,599 Est. Cost $51.96 Unrealized +47.3%
VOYA PRIME RATE TR 0.0%
Value ($000) $667 Shares 133,986 Est. Cost $5.13 Unrealized
ALCENTRA CAP CORP 0.0%
Value ($000) $665 Shares 111,209 Est. Cost $12.54 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $661 Shares 21,791 Est. Cost $57.60 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $660 Shares 6,672 Est. Cost $98.92 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $659 Shares 8,148 Est. Cost $58.69 Unrealized +30.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $656 Shares 11,019 Est. Cost $33.15 Unrealized +53.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $651 Shares 17,914 Est. Cost $28.75 Unrealized +26.5%
LMNR LIMONEIRA CO 0.0%
Value ($000) $648 Shares 24,820 Est. Cost $20.08 Unrealized +21.0%
CLLS CELLECTIS S A 0.0%
Value ($000) $646 Shares 22,888 Est. Cost $28.42 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $640 Shares 5,252 Est. Cost $91.92 Unrealized +21.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $628 Shares 20,637 Est. Cost $23.38 Unrealized -2.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $624 Shares 60,243 Est. Cost $9.52 Unrealized +7.4%
VEREIT INC 0.0%
Value ($000) $622 Shares 85,692 Est. Cost $7.46 Unrealized
WEX WEX INC 0.0%
Value ($000) $621 Shares 3,093 Est. Cost $139.56 Unrealized +37.4%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $621 Shares 21,518 Est. Cost $27.35 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $619 Shares 3,935 Est. Cost $168.19 Unrealized -16.8%
CHICOS FAS INC 0.0%
Value ($000) $617 Shares 71,117 Est. Cost $9.13 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $616 Shares 6,151 Est. Cost $51.62 Unrealized +52.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $615 Shares 32,592 Est. Cost $18.40 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $613 Shares 123,531 Est. Cost $4.89 Unrealized
REIS INC 0.0%
Value ($000) $613 Shares 26,668 Est. Cost $19.87 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $612 Shares 7,230 Est. Cost $76.93 Unrealized +12.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $611 Shares 5,123 Est. Cost $38.13 Unrealized +177.6%
DLX DELUXE CORP 0.0%
Value ($000) $610 Shares 10,710 Est. Cost $28.62 Unrealized +47.5%
CUBE CUBESMART 0.0%
Value ($000) $608 Shares 21,299 Est. Cost $27.43 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $608 Shares 26,555 Est. Cost $35.07 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $605 Shares 13,958 Est. Cost $39.29 Unrealized -0.9%
CNH CNH INDL N V 0.0%
Value ($000) $604 Shares 50,312 Est. Cost $8.26 Unrealized +5.5%
ENEL AMERICAS S A 0.0%
Value ($000) $602 Shares 77,834 Est. Cost $8.33 Unrealized
CLOUGH GLOBAL DIVND AND INC 0.0%
Value ($000) $599 Shares 49,582 Est. Cost $14.63 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $597 Shares 39,773 Est. Cost $8.80 Unrealized +3.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $596 Shares 15,444 Est. Cost $48.12 Unrealized -13.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $595 Shares 33,972 Est. Cost $20.05 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $595 Shares 1,747 Est. Cost $261.49 Unrealized +29.5%
NUSTAR ENERGY LP 0.0%
Value ($000) $594 Shares 21,381 Est. Cost $47.50 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $593 Shares 12,389 Est. Cost $28.33 Unrealized +38.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $591 Shares 16,767 Est. Cost $33.80 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $591 Shares 345,711 Est. Cost $1.79 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $589 Shares 9,670 Est. Cost $51.40 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $586 Shares 11,832 Est. Cost $52.12 Unrealized +0.5%
SINA CORP 0.0%
Value ($000) $585 Shares 8,415 Est. Cost $107.68 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $582 Shares 11,031 Est. Cost $25.87 Unrealized +57.3%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $580 Shares 44,171 Est. Cost $14.99 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $579 Shares 22,747 Est. Cost $23.73 Unrealized
TIER REIT INC 0.0%
Value ($000) $578 Shares 23,985 Est. Cost $20.52 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $575 Shares 25,494 Est. Cost $22.90 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $572 Shares 6,951 Est. Cost $76.91 Unrealized +9.0%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $570 Shares 55,282 Est. Cost $12.03 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $567 Shares 5,491 Est. Cost $84.90 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $566 Shares 37,979 Est. Cost $13.89 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $561 Shares 42,734 Est. Cost $9.51 Unrealized +10.0%
MAZOR ROBOTICS LTD 0.0%
Value ($000) $560 Shares 9,599 Est. Cost $55.94 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $558 Shares 42,277 Est. Cost $13.83 Unrealized -6.6%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $555 Shares 28,095 Est. Cost $19.89 Unrealized -4.9%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $553 Shares 25,891 Est. Cost $22.01 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $552 Shares 9,503 Est. Cost $43.23 Unrealized +4.6%
U S CONCRETE INC 0.0%
Value ($000) $548 Shares 11,942 Est. Cost $57.93 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $548 Shares 7,502 Est. Cost $79.11 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $547 Shares 2,704 Est. Cost $98.98 Unrealized +76.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $546 Shares 3,399 Est. Cost $108.16 Unrealized +36.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $546 Shares 4,284 Est. Cost $79.10 Unrealized +35.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $545 Shares 100,909 Est. Cost $5.44 Unrealized +2.4%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $544 Shares 18,264 Est. Cost $34.47 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $542 Shares 5,902 Est. Cost $90.05 Unrealized +8.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $541 Shares 30,253 Est. Cost $15.16 Unrealized +19.9%
SENDGRID INC 0.0%
Value ($000) $538 Shares 14,612 Est. Cost $36.82 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $538 Shares 4,144 Est. Cost $101.80 Unrealized +18.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $535 Shares 8,758 Est. Cost $58.61 Unrealized -4.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $534 Shares 5,226 Est. Cost $61.13 Unrealized +40.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $532 Shares 6,035 Est. Cost $73.96 Unrealized +15.3%
FS INVT CORP 0.0%
Value ($000) $532 Shares 75,400 Est. Cost $10.00 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $532 Shares 5,542 Est. Cost $68.10 Unrealized +34.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $531 Shares 5,217 Est. Cost $53.18 Unrealized +84.6%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $530 Shares 151,538 Est. Cost $3.37 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $529 Shares 3,872 Est. Cost $172.74 Unrealized -16.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $528 Shares 12,888 Est. Cost $31.50 Unrealized +28.3%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $526 Shares 16,441 Est. Cost $31.99 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $526 Shares 8,973 Est. Cost $36.06 Unrealized +19.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $525 Shares 15,504 Est. Cost $28.18 Unrealized -5.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $524 Shares 3,113 Est. Cost $125.25 Unrealized +7.9%
CNA CNA FINL CORP 0.0%
Value ($000) $524 Shares 11,485 Est. Cost $23.62 Unrealized +15.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $523 Shares 11,541 Est. Cost $23.95 Unrealized +90.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $522 Shares 22,563 Est. Cost $23.19 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $520 Shares 36,348 Est. Cost $16.88 Unrealized
ARCONIC INC 0.0%
Value ($000) $516 Shares 23,464 Est. Cost $18.98 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $516 Shares 5,872 Est. Cost $88.81 Unrealized
ORANY ORANGE 0.0%
Value ($000) $514 Shares 32,365 Est. Cost $12.65 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $513 Shares 4,577 Est. Cost $86.70 Unrealized 0.0%
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $510 Shares 21,580 Est. Cost $23.63 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $510 Shares 17,095 Est. Cost $30.31 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $509 Shares 15,412 Est. Cost $40.01 Unrealized -9.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $507 Shares 3,357 Est. Cost $137.47 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $505 Shares 11,046 Est. Cost $36.01 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $499 Shares 6,892 Est. Cost $60.12 Unrealized +9.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $499 Shares 7,825 Est. Cost $53.11 Unrealized +7.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $496 Shares 58,118 Est. Cost $9.84 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $496 Shares 22,178 Est. Cost $11.77 Unrealized +2.1%
DCP MIDSTREAM LP 0.0%
Value ($000) $492 Shares 12,436 Est. Cost $39.57 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $490 Shares 21,050 Est. Cost $33.49 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $488 Shares 5,238 Est. Cost $79.85 Unrealized +3.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $487 Shares 34,996 Est. Cost $25.61 Unrealized -46.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $485 Shares 3,003 Est. Cost $136.70 Unrealized 0.0%
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $482 Shares 19,050 Est. Cost $22.19 Unrealized
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $481 Shares 37,093 Est. Cost $13.16 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $480 Shares 15,907 Est. Cost $28.35 Unrealized -4.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $470 Shares 17,727 Est. Cost $28.77 Unrealized -0.9%
MMS MAXIMUS INC 0.0%
Value ($000) $468 Shares 7,194 Est. Cost $65.44 Unrealized -0.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $467 Shares 22,616 Est. Cost $12.73 Unrealized +24.8%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $465 Shares 96,288 Est. Cost $4.60 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $458 Shares 8,710 Est. Cost $41.55 Unrealized +7.0%
VVV VALVOLINE INC 0.0%
Value ($000) $457 Shares 21,235 Est. Cost $23.16 Unrealized -6.2%
GGG GRACO INC 0.0%
Value ($000) $456 Shares 9,846 Est. Cost $37.22 Unrealized +14.0%
DUKE REALTY CORP 0.0%
Value ($000) $455 Shares 16,052 Est. Cost $25.24 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $449 Shares 4,790 Est. Cost $24.69 Unrealized +30.6%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $447 Shares 75,832 Est. Cost $7.36 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $446 Shares 4,078 Est. Cost $68.24 Unrealized +38.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $436 Shares 16,483 Est. Cost $15.30 Unrealized +41.0%
GEF GREIF INC 0.0%
Value ($000) $435 Shares 8,099 Est. Cost $31.67 Unrealized +30.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $434 Shares 3,132 Est. Cost $142.78 Unrealized -1.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $432 Shares 3,763 Est. Cost $139.58 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $429 Shares 9,579 Est. Cost $35.66 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $428 Shares 3,386 Est. Cost $123.87 Unrealized
OWENS RLTY MTG INC 0.0%
Value ($000) $424 Shares 25,127 Est. Cost $16.83 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $421 Shares 8,614 Est. Cost $53.25 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $421 Shares 11,496 Est. Cost $38.79 Unrealized -17.9%
TRANSCANADA CORP 0.0%
Value ($000) $416 Shares 10,287 Est. Cost $41.29 Unrealized
ZENDESK INC 0.0%
Value ($000) $414 Shares 5,830 Est. Cost $58.03 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $413 Shares 8,839 Est. Cost $44.88 Unrealized +3.0%
WCC WESCO INTL INC 0.0%
Value ($000) $411 Shares 6,693 Est. Cost $72.91 Unrealized -20.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $408 Shares 18,120 Est. Cost $18.37 Unrealized -6.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $404 Shares 1,770 Est. Cost $180.74 Unrealized +6.4%
INGR INGREDION INC 0.0%
Value ($000) $403 Shares 3,842 Est. Cost $95.69 Unrealized +6.7%
SPARK ENERGY INC 0.0%
Value ($000) $403 Shares 48,796 Est. Cost $16.13 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $401 Shares 3,083 Est. Cost $89.48 Unrealized +25.0%
UBS UBS GROUP AG 0.0%
Value ($000) $400 Shares 25,427 Est. Cost $16.26 Unrealized -3.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $398 Shares 29,492 Est. Cost $13.74 Unrealized -1.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $395 Shares 20,995 Est. Cost $40.18 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $395 Shares 93,780 Est. Cost $3.51 Unrealized
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $395 Shares 31,143 Est. Cost $15.34 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $394 Shares 63,916 Est. Cost $9.62 Unrealized
NVR NVR INC 0.0%
Value ($000) $393 Shares 159 Est. Cost $2228.80 Unrealized +23.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $391 Shares 9,216 Est. Cost $38.50 Unrealized -0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $388 Shares 13,949 Est. Cost $24.13 Unrealized -2.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $388 Shares 6,219 Est. Cost $33.65 Unrealized +58.2%
MEDICINES CO 0.0%
Value ($000) $388 Shares 12,961 Est. Cost $41.24 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $387 Shares 22,801 Est. Cost $58.38 Unrealized -72.5%
QUIDEL CORP 0.0%
Value ($000) $385 Shares 5,909 Est. Cost $65.19 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $384 Shares 11,332 Est. Cost $35.47 Unrealized -6.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $384 Shares 10,961 Est. Cost $29.62 Unrealized +7.8%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $383 Shares 16,197 Est. Cost $22.93 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $383 Shares 38,308 Est. Cost $5.31 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $380 Shares 27,104 Est. Cost $13.92 Unrealized +3.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $380 Shares 7,365 Est. Cost $41.89 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $379 Shares 13,959 Est. Cost $21.84 Unrealized +6.4%
HORTONWORKS INC 0.0%
Value ($000) $373 Shares 16,350 Est. Cost $19.31 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $373 Shares 3,768 Est. Cost $91.89 Unrealized
CSX CSX CORP 0.0%
Value ($000) $363 Shares 4,896 Est. Cost $15.83 Unrealized +36.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $363 Shares 4,547 Est. Cost $67.42 Unrealized +10.7%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $362 Shares 10,141 Est. Cost $49.46 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $361 Shares 6,492 Est. Cost $60.97 Unrealized -6.1%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $360 Shares 13,426 Est. Cost $23.43 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $357 Shares 14,315 Est. Cost $20.31 Unrealized +2.4%
GUANGSHEN RY LTD 0.0%
Value ($000) $356 Shares 15,401 Est. Cost $25.19 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $356 Shares 3,396 Est. Cost $54.56 Unrealized +89.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $355 Shares 14,503 Est. Cost $35.43 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $354 Shares 7,493 Est. Cost $48.89 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $354 Shares 9,519 Est. Cost $35.95 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $353 Shares 1,576 Est. Cost $145.31 Unrealized +38.9%
GENOMIC HEALTH INC 0.0%
Value ($000) $350 Shares 4,981 Est. Cost $70.27 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 20,567 Est. Cost $17.49 Unrealized -13.1%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $345 Shares 8,101 Est. Cost $40.79 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $340 Shares 3,071 Est. Cost $113.66 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $340 Shares 2,628 Est. Cost $116.75 Unrealized -2.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $336 Shares 3,225 Est. Cost $81.29 Unrealized +30.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $335 Shares 7,495 Est. Cost $41.12 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $335 Shares 21,353 Est. Cost $25.87 Unrealized -38.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $333 Shares 7,725 Est. Cost $43.35 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $333 Shares 7,604 Est. Cost $45.61 Unrealized -1.4%
MFA FINL INC 0.0%
Value ($000) $332 Shares 45,236 Est. Cost $7.48 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $331 Shares 3,206 Est. Cost $95.38 Unrealized
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $326 Shares 24,454 Est. Cost $13.56 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $326 Shares 5,217 Est. Cost $70.43 Unrealized -9.6%
PPG PPG INDS INC 0.0%
Value ($000) $322 Shares 2,953 Est. Cost $84.30 Unrealized +12.4%
LOXO ONCOLOGY INC 0.0%
Value ($000) $321 Shares 1,878 Est. Cost $170.93 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $321 Shares 9,817 Est. Cost $34.34 Unrealized
NKE NIKE INC 0.0%
Value ($000) $318 Shares 3,756 Est. Cost $53.27 Unrealized +37.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $318 Shares 5,308 Est. Cost $54.70 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $316 Shares 7,554 Est. Cost $41.40 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $314 Shares 4,295 Est. Cost $69.30 Unrealized +6.2%
EVRG EVERGY INC 0.0%
Value ($000) $314 Shares 5,722 Est. Cost $40.03 Unrealized +6.8%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $314 Shares 23,705 Est. Cost $12.52 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $314 Shares 1,285 Est. Cost $228.88 Unrealized +1.0%
OMCL OMNICELL INC 0.0%
Value ($000) $311 Shares 4,328 Est. Cost $51.70 Unrealized +21.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $311 Shares 2,500 Est. Cost $120.61 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $310 Shares 2,629 Est. Cost $38.20 Unrealized +136.9%
MYLAN N V 0.0%
Value ($000) $308 Shares 8,415 Est. Cost $54.39 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $306 Shares 24,081 Est. Cost $10.03 Unrealized -1.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $302 Shares 6,288 Est. Cost $40.94 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $301 Shares 12,332 Est. Cost $22.30 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $301 Shares 4,571 Est. Cost $40.13 Unrealized +31.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $301 Shares 46,357 Est. Cost $11.79 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $299 Shares 2,736 Est. Cost $102.51 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $298 Shares 2,701 Est. Cost $84.26 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $295 Shares 6,667 Est. Cost $54.70 Unrealized -4.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $294 Shares 2,623 Est. Cost $97.32 Unrealized +3.5%
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $293 Shares 28,657 Est. Cost $10.53 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $293 Shares 4,237 Est. Cost $79.26 Unrealized -13.4%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $289 Shares 27,332 Est. Cost $7.65 Unrealized +7.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $287 Shares 5,626 Est. Cost $48.61 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $285 Shares 918 Est. Cost $274.35 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $281 Shares 6,490 Est. Cost $90.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $280 Shares 3,088 Est. Cost $73.19 Unrealized +7.7%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $280 Shares 20,241 Est. Cost $13.83 Unrealized
APERGY CORP 0.0%
Value ($000) $278 Shares 6,379 Est. Cost $41.72 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $278 Shares 21,412 Est. Cost $12.98 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $276 Shares 2,870 Est. Cost $82.77 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $276 Shares 4,379 Est. Cost $46.28 Unrealized +31.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 6,515 Est. Cost $53.11 Unrealized -25.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $274 Shares 2,901 Est. Cost $66.63 Unrealized +29.3%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $273 Shares 2,137 Est. Cost $93.84 Unrealized +36.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $273 Shares 5,000 Est. Cost $42.58 Unrealized -2.7%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $271 Shares 59,562 Est. Cost $4.76 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $270 Shares 1,614 Est. Cost $163.65 Unrealized +0.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $270 Shares 11,221 Est. Cost $25.08 Unrealized -4.2%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $270 Shares 12,580 Est. Cost $22.55 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $268 Shares 6,321 Est. Cost $49.26 Unrealized -11.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $268 Shares 4,367 Est. Cost $32.39 Unrealized +77.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 3,913 Est. Cost $55.68 Unrealized +22.7%
DREYFUS MUN INCOME INC 0.0%
Value ($000) $265 Shares 33,860 Est. Cost $9.57 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $265 Shares 4,649 Est. Cost $37.51 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $264 Shares 10,868 Est. Cost $10.35 Unrealized +106.7%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $260 Shares 43,650 Est. Cost $4.64 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $260 Shares 1,383 Est. Cost $98.33 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $259 Shares 10,443 Est. Cost $17.19 Unrealized +51.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $259 Shares 16,742 Est. Cost $28.10 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $258 Shares 2,187 Est. Cost $143.74 Unrealized -27.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $256 Shares 7,421 Est. Cost $33.60 Unrealized -3.2%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $256 Shares 2,690 Est. Cost $67.92 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $252 Shares 3,578 Est. Cost $70.43 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $251 Shares 4,721 Est. Cost $44.17 Unrealized +0.0%
CIGNA CORPORATION 0.0%
Value ($000) $250 Shares 1,199 Est. Cost $139.31 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $249 Shares 11,662 Est. Cost $21.35 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $247 Shares 9,216 Est. Cost $30.66 Unrealized -5.8%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $247 Shares 7,886 Est. Cost $52.31 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $246 Shares 10,501 Est. Cost $24.23 Unrealized -3.0%
TALLGRASS ENERGY LP 0.0%
Value ($000) $245 Shares 10,387 Est. Cost $23.59 Unrealized
LAZARD GLB TTL RET&INCM FD I 0.0%
Value ($000) $245 Shares 13,790 Est. Cost $17.77 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $244 Shares 2,459 Est. Cost $73.12 Unrealized +8.3%
TAUBMAN CTRS INC 0.0%
Value ($000) $244 Shares 4,085 Est. Cost $59.73 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $242 Shares 4,743 Est. Cost $56.88 Unrealized
QIAGEN NV 0.0%
Value ($000) $241 Shares 6,352 Est. Cost $29.45 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $237 Shares 6,655 Est. Cost $34.96 Unrealized +7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 3,564 Est. Cost $32.04 Unrealized +93.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $235 Shares 1,993 Est. Cost $93.80 Unrealized +20.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $233 Shares 2,039 Est. Cost $15.74 Unrealized +131.1%
BRANDYWINEGBL GLBAL INM OPRT 0.0%
Value ($000) $228 Shares 20,988 Est. Cost $12.85 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $227 Shares 10,558 Est. Cost $36.58 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $224 Shares 3,011 Est. Cost $61.35 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $224 Shares 3,985 Est. Cost $39.00 Unrealized +5.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $223 Shares 3,456 Est. Cost $55.88 Unrealized +18.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $222 Shares 2,813 Est. Cost $61.14 Unrealized +29.3%
BNS BANK N S HALIFAX 0.0%
Value ($000) $219 Shares 3,678 Est. Cost $40.45 Unrealized -2.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $218 Shares 17,244 Est. Cost $12.65 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $213 Shares 2,659 Est. Cost $78.38 Unrealized +0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 7,177 Est. Cost $14.82 Unrealized +81.5%
QTS RLTY TR INC 0.0%
Value ($000) $211 Shares 4,939 Est. Cost $43.69 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $210 Shares 3,650 Est. Cost $57.53 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $208 Shares 3,459 Est. Cost $36.96 Unrealized +24.2%
GRAMERCY PPTY TR 0.0%
Value ($000) $207 Shares 7,535 Est. Cost $26.30 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $207 Shares 2,048 Est. Cost $101.40 Unrealized +10.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $205 Shares 2,674 Est. Cost $63.95 Unrealized +11.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $204 Shares 5,284 Est. Cost $18.18 Unrealized +61.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $201 Shares 7,367 Est. Cost $11.86 Unrealized +156.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $200 Shares 12,058 Est. Cost $20.21 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $200 Shares 3,944 Est. Cost $49.38 Unrealized
CTS CTS CORP 0.0%
Value ($000) $197 Shares 5,742 Est. Cost $33.16 Unrealized +5.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $196 Shares 1,800 Est. Cost $52.10 Unrealized +60.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $195 Shares 38,589 Est. Cost $6.25 Unrealized -20.7%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $195 Shares 36,175 Est. Cost $16.32 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $193 Shares 2,345 Est. Cost $60.83 Unrealized +1.2%
KRATON CORPORATION 0.0%
Value ($000) $193 Shares 4,086 Est. Cost $44.85 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $193 Shares 23,970 Est. Cost $8.25 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $190 Shares 1,431 Est. Cost $147.23 Unrealized -16.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $189 Shares 10,298 Est. Cost $20.86 Unrealized
IT GARTNER INC 0.0%
Value ($000) $189 Shares 1,194 Est. Cost $85.01 Unrealized +70.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $188 Shares 9,030 Est. Cost $18.01 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $185 Shares 4,237 Est. Cost $33.03 Unrealized -2.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $182 Shares 10,045 Est. Cost $17.35 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $181 Shares 2,284 Est. Cost $70.34 Unrealized +3.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $179 Shares 4,066 Est. Cost $40.48 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $178 Shares 10,066 Est. Cost $26.61 Unrealized -26.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $178 Shares 1,233 Est. Cost $85.69 Unrealized +65.0%
AROC ARCHROCK INC 0.0%
Value ($000) $176 Shares 14,417 Est. Cost $7.19 Unrealized +14.3%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $176 Shares 5,451 Est. Cost $41.94 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $175 Shares 12,030 Est. Cost $31.31 Unrealized
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $174 Shares 18,574 Est. Cost $9.47 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $173 Shares 3,668 Est. Cost $38.58 Unrealized +33.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $173 Shares 2,998 Est. Cost $43.41 Unrealized +5.8%
CRI CARTERS INC 0.0%
Value ($000) $170 Shares 1,720 Est. Cost $80.99 Unrealized +4.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $169 Shares 6,104 Est. Cost $29.37 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $168 Shares 1,207 Est. Cost $79.45 Unrealized +36.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $157 Shares 1,900 Est. Cost $57.13 Unrealized +28.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $156 Shares 3,168 Est. Cost $52.79 Unrealized -11.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $156 Shares 2,257 Est. Cost $58.00 Unrealized +5.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $155 Shares 8,048 Est. Cost $17.73 Unrealized
51JOB INC 0.0%
Value ($000) $154 Shares 2,003 Est. Cost $45.79 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $150 Shares 1,279 Est. Cost $71.10 Unrealized +59.8%
AVA AVISTA CORP 0.0%
Value ($000) $150 Shares 2,964 Est. Cost $17.85 Unrealized +107.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $149 Shares 8,432 Est. Cost $13.65 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $148 Shares 10,156 Est. Cost $13.11 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $147 Shares 745 Est. Cost $139.62 Unrealized +57.6%
SNX SYNNEX CORP 0.0%
Value ($000) $147 Shares 1,735 Est. Cost $41.44 Unrealized +6.5%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $146 Shares 1,973 Est. Cost $86.46 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $146 Shares 7,947 Est. Cost $6.80 Unrealized +105.1%
ATR APTARGROUP INC 0.0%
Value ($000) $145 Shares 1,348 Est. Cost $74.53 Unrealized +25.2%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $144 Shares 5,699 Est. Cost $22.89 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $144 Shares 18,371 Est. Cost $10.35 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $143 Shares 7,389 Est. Cost $21.20 Unrealized -10.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $142 Shares 3,766 Est. Cost $16.90 Unrealized +93.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $141 Shares 4,297 Est. Cost $30.92 Unrealized +7.6%
CATALENT INC 0.0%
Value ($000) $141 Shares 3,098 Est. Cost $25.14 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $140 Shares 1,837 Est. Cost $61.29 Unrealized -0.1%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $140 Shares 3,941 Est. Cost $35.61 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $139 Shares 4,533 Est. Cost $34.07 Unrealized -10.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $139 Shares 4,173 Est. Cost $25.04 Unrealized +40.7%
JD JD COM INC 0.0%
Value ($000) $138 Shares 5,298 Est. Cost $30.83 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $138 Shares 11,122 Est. Cost $16.77 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $137 Shares 4,384 Est. Cost $33.14 Unrealized +4.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $136 Shares 1,108 Est. Cost $87.19 Unrealized +3.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $136 Shares 2,541 Est. Cost $39.50 Unrealized +16.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $135 Shares 1,240 Est. Cost $58.31 Unrealized +61.0%
TAHOE RES INC 0.0%
Value ($000) $135 Shares 48,344 Est. Cost $7.63 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $135 Shares 1,317 Est. Cost $89.42 Unrealized -3.8%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $135 Shares 2,510 Est. Cost $53.45 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $135 Shares 4,582 Est. Cost $82.21 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $134 Shares 4,614 Est. Cost $29.11 Unrealized
POLYONE CORP 0.0%
Value ($000) $134 Shares 3,063 Est. Cost $36.29 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $134 Shares 4,584 Est. Cost $30.56 Unrealized
HIGHLAND FDS I 0.0%
Value ($000) $133 Shares 7,259 Est. Cost $18.15 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $133 Shares 1,323 Est. Cost $99.96 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $132 Shares 2,098 Est. Cost $60.37 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $132 Shares 6,284 Est. Cost $21.08 Unrealized
RIGS ALPS ETF TR 0.0%
Value ($000) $132 Shares 5,374 Est. Cost $24.49 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $131 Shares 2,600 Est. Cost $50.28 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $130 Shares 2,404 Est. Cost $54.44 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $130 Shares 2,548 Est. Cost $51.11 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $130 Shares 2,747 Est. Cost $47.18 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $130 Shares 2,687 Est. Cost $38.78 Unrealized +10.8%
GHYG ISHARES INC 0.0%
Value ($000) $130 Shares 2,630 Est. Cost $49.38 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $129 Shares 3,473 Est. Cost $54.46 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $129 Shares 3,822 Est. Cost $26.57 Unrealized +4.6%
IGLB ISHARES TR 0.0%
Value ($000) $128 Shares 2,198 Est. Cost $58.22 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $127 Shares 3,003 Est. Cost $21.10 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $127 Shares 3,016 Est. Cost $42.11 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $126 Shares 1,651 Est. Cost $76.80 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $125 Shares 2,913 Est. Cost $38.40 Unrealized -9.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $124 Shares 954 Est. Cost $108.46 Unrealized +2.6%
WPX ENERGY INC 0.0%
Value ($000) $124 Shares 6,182 Est. Cost $20.06 Unrealized
PERSPECTA INC 0.0%
Value ($000) $123 Shares 4,771 Est. Cost $20.54 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $123 Shares 535 Est. Cost $275.47 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $123 Shares 9,011 Est. Cost $12.99 Unrealized +2.2%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $123 Shares 5,909 Est. Cost $20.82 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 6,075 Est. Cost $25.63 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $122 Shares 3,047 Est. Cost $33.83 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $121 Shares 3,199 Est. Cost $27.09 Unrealized +25.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $121 Shares 2,923 Est. Cost $45.53 Unrealized -10.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $119 Shares 4,395 Est. Cost $20.54 Unrealized -0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $119 Shares 2,827 Est. Cost $26.74 Unrealized +30.7%
VEON LTD 0.0%
Value ($000) $117 Shares 40,463 Est. Cost $4.08 Unrealized
INTREXON CORP 0.0%
Value ($000) $117 Shares 6,784 Est. Cost $30.77 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $114 Shares 4,593 Est. Cost $19.66 Unrealized +0.1%
STT STATE STR CORP 0.0%
Value ($000) $114 Shares 1,360 Est. Cost $69.30 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $114 Shares 1,548 Est. Cost $68.18 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $112 Shares 3,955 Est. Cost $28.32 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $112 Shares 4,057 Est. Cost $27.53 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $112 Shares 5,558 Est. Cost $19.16 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $111 Shares 1,149 Est. Cost $84.71 Unrealized +0.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $111 Shares 2,743 Est. Cost $41.54 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $110 Shares 621 Est. Cost $79.06 Unrealized +103.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $110 Shares 6,062 Est. Cost $18.20 Unrealized
IHY VANECK VECTORS ETF TR 0.0%
Value ($000) $110 Shares 4,502 Est. Cost $24.45 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $110 Shares 784 Est. Cost $112.08 Unrealized +21.8%
MINT PIMCO ETF TR 0.0%
Value ($000) $109 Shares 1,073 Est. Cost $101.99 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $109 Shares 2,733 Est. Cost $34.10 Unrealized +17.4%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $109 Shares 3,504 Est. Cost $31.18 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $108 Shares 3,212 Est. Cost $33.86 Unrealized
PVH PVH CORP 0.0%
Value ($000) $108 Shares 749 Est. Cost $125.64 Unrealized +16.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 470 Est. Cost $227.66 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $107 Shares 3,987 Est. Cost $29.94 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $106 Shares 5,846 Est. Cost $28.54 Unrealized -35.2%
MULTI COLOR CORP 0.0%
Value ($000) $104 Shares 1,668 Est. Cost $68.62 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $104 Shares 1,980 Est. Cost $53.47 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $101 Shares 9,148 Est. Cost $29.68 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $101 Shares 4,399 Est. Cost $18.66 Unrealized +1.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $101 Shares 2,302 Est. Cost $25.82 Unrealized +80.2%
TERRAFORM PWR INC 0.0%
Value ($000) $100 Shares 8,666 Est. Cost $11.54 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $99 Shares 4,259 Est. Cost $18.14 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $98 Shares 2,296 Est. Cost $31.58 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $97 Shares 676 Est. Cost $24.26 Unrealized +27.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $97 Shares 1,642 Est. Cost $51.78 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $97 Shares 4,053 Est. Cost $29.70 Unrealized -12.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $97 Shares 31,835 Est. Cost $3.76 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $97 Shares 1,183 Est. Cost $60.09 Unrealized +46.7%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $96 Shares 4,774 Est. Cost $20.11 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $95 Shares 1,576 Est. Cost $60.17 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $94 Shares 949 Est. Cost $64.25 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $92 Shares 2,810 Est. Cost $9.53 Unrealized +23.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $90 Shares 704 Est. Cost $103.35 Unrealized +19.7%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $87 Shares 6,370 Est. Cost $17.73 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $87 Shares 25,214 Est. Cost $8.89 Unrealized -40.8%
KFY KORN FERRY INTL 0.0%
Value ($000) $86 Shares 1,741 Est. Cost $52.15 Unrealized +5.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $86 Shares 2,370 Est. Cost $51.28 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $85 Shares 6,947 Est. Cost $13.89 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $85 Shares 1,164 Est. Cost $57.27 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $85 Shares 2,466 Est. Cost $43.91 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $85 Shares 1,775 Est. Cost $73.57 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $85 Shares 1,842 Est. Cost $30.79 Unrealized +26.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $83 Shares 1,714 Est. Cost $35.36 Unrealized +3.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $81 Shares 1,571 Est. Cost $37.11 Unrealized -13.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $81 Shares 1,022 Est. Cost $65.21 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 564 Est. Cost $155.98 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $78 Shares 3,699 Est. Cost $28.04 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $78 Shares 1,182 Est. Cost $49.67 Unrealized +9.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $77 Shares 15,732 Est. Cost $5.27 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $77 Shares 1,006 Est. Cost $38.81 Unrealized +58.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $76 Shares 1,902 Est. Cost $24.07 Unrealized -9.4%
DIEBOLD NXDF INC 0.0%
Value ($000) $75 Shares 16,727 Est. Cost $31.26 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $75 Shares 3,107 Est. Cost $24.48 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $75 Shares 318 Est. Cost $164.63 Unrealized +0.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $75 Shares 1,993 Est. Cost $20.18 Unrealized +38.0%
WING WINGSTOP INC 0.0%
Value ($000) $73 Shares 1,065 Est. Cost $60.12 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $73 Shares 2,500 Est. Cost $23.57 Unrealized +7.8%
FISV FISERV INC 0.0%
Value ($000) $73 Shares 891 Est. Cost $50.74 Unrealized +54.7%
BDC BELDEN INC 0.0%
Value ($000) $72 Shares 1,006 Est. Cost $69.49 Unrealized -3.5%
MERC MERCER INTL INC 0.0%
Value ($000) $71 Shares 4,197 Est. Cost $13.50 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $71 Shares 573 Est. Cost $94.88 Unrealized +3.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $71 Shares 1,665 Est. Cost $47.25 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $69 Shares 2,190 Est. Cost $27.18 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $69 Shares 1,022 Est. Cost $67.51 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $69 Shares 3,410 Est. Cost $30.47 Unrealized -45.6%
ENCORE WIRE CORP 0.0%
Value ($000) $68 Shares 1,367 Est. Cost $48.43 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $68 Shares 2,952 Est. Cost $23.31 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67 Shares 630 Est. Cost $101.59 Unrealized
CARBONITE INC 0.0%
Value ($000) $65 Shares 1,817 Est. Cost $35.59 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $65 Shares 2,259 Est. Cost $14.72 Unrealized -5.6%
NANOMETRICS INC 0.0%
Value ($000) $64 Shares 1,706 Est. Cost $36.69 Unrealized
STAMPS COM INC 0.0%
Value ($000) $64 Shares 284 Est. Cost $246.63 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $64 Shares 1,053 Est. Cost $32.36 Unrealized +91.6%
SCHNITZER STL INDS 0.0%
Value ($000) $63 Shares 2,342 Est. Cost $29.44 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $63 Shares 2,489 Est. Cost $15.18 Unrealized +26.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $63 Shares 1,862 Est. Cost $25.52 Unrealized +7.1%
STORE CAP CORP 0.0%
Value ($000) $63 Shares 2,254 Est. Cost $27.95 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $62 Shares 1,911 Est. Cost $19.58 Unrealized +32.3%
PICB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $62 Shares 2,382 Est. Cost $26.07 Unrealized
AARONS INC 0.0%
Value ($000) $62 Shares 1,137 Est. Cost $41.37 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $61 Shares 1,052 Est. Cost $53.71 Unrealized +3.5%
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $61 Shares 3,598 Est. Cost $17.15 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $60 Shares 2,813 Est. Cost $21.33 Unrealized
IX ORIX CORP 0.0%
Value ($000) $60 Shares 746 Est. Cost $79.48 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $60 Shares 1,442 Est. Cost $25.02 Unrealized -21.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $60 Shares 1,877 Est. Cost $31.74 Unrealized
APACHE CORP 0.0%
Value ($000) $59 Shares 1,248 Est. Cost $74.56 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $59 Shares 5,335 Est. Cost $17.38 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $59 Shares 2,901 Est. Cost $22.72 Unrealized -3.5%
SHYG ISHARES TR 0.0%
Value ($000) $59 Shares 1,263 Est. Cost $46.74 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $58 Shares 1,750 Est. Cost $50.20 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $58 Shares 2,195 Est. Cost $27.17 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $56 Shares 2,277 Est. Cost $24.60 Unrealized
STERICYCLE INC 0.0%
Value ($000) $55 Shares 932 Est. Cost $120.47 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $54 Shares 990 Est. Cost $54.55 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $54 Shares 3,715 Est. Cost $14.54 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $53 Shares 988 Est. Cost $52.13 Unrealized
MET METLIFE INC 0.0%
Value ($000) $53 Shares 1,129 Est. Cost $26.46 Unrealized +34.3%
SRC ENERGY INC 0.0%
Value ($000) $53 Shares 6,011 Est. Cost $9.62 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $52 Shares 1,071 Est. Cost $48.55 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $52 Shares 728 Est. Cost $71.72 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $52 Shares 804 Est. Cost $64.68 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $52 Shares 3,837 Est. Cost $14.54 Unrealized
LAZARD LTD 0.0%
Value ($000) $51 Shares 1,055 Est. Cost $48.68 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $49 Shares 958 Est. Cost $35.37 Unrealized +44.2%
GRFS GRIFOLS S A 0.0%
Value ($000) $49 Shares 2,297 Est. Cost $21.54 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $49 Shares 22,332 Est. Cost $2.57 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $48 Shares 402 Est. Cost $17.93 Unrealized +8.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $48 Shares 841 Est. Cost $75.01 Unrealized -5.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $48 Shares 1,137 Est. Cost $40.31 Unrealized +1.4%
TESARO INC 0.0%
Value ($000) $48 Shares 1,237 Est. Cost $138.46 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $47 Shares 9,410 Est. Cost $5.71 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $47 Shares 865 Est. Cost $54.34 Unrealized
COHEN & STEERS GLOBAL INC BL 0.0%
Value ($000) $46 Shares 4,977 Est. Cost $9.87 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $46 Shares 1,651 Est. Cost $27.10 Unrealized +11.8%
EMB ISHARES TR 0.0%
Value ($000) $46 Shares 426 Est. Cost $107.98 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $43 Shares 6,846 Est. Cost $6.28 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $42 Shares 985 Est. Cost $44.07 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $42 Shares 716 Est. Cost $56.89 Unrealized +4.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $42 Shares 1,768 Est. Cost $23.98 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $41 Shares 2,506 Est. Cost $16.78 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $41 Shares 591 Est. Cost $58.03 Unrealized +3.7%
ENERGEN CORP 0.0%
Value ($000) $40 Shares 469 Est. Cost $82.61 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $39 Shares 2,281 Est. Cost $20.07 Unrealized -14.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $39 Shares 796 Est. Cost $65.41 Unrealized -20.7%
HORIZONS ETF TR I 0.0%
Value ($000) $38 Shares 1,498 Est. Cost $23.47 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $38 Shares 603 Est. Cost $68.35 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 801 Est. Cost $47.40 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 1,634 Est. Cost $21.42 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $36 Shares 241 Est. Cost $100.04 Unrealized +40.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $35 Shares 564 Est. Cost $70.13 Unrealized -22.6%
DISCOVERY INC 0.0%
Value ($000) $34 Shares 1,137 Est. Cost $25.39 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $33 Shares 202 Est. Cost $135.91 Unrealized +4.1%
BANCO SANTANDER S A 0.0%
Value ($000) $33 Shares 4,201 Est. Cost $6.90 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $32 Shares 700 Est. Cost $46.04 Unrealized
MOMO INC 0.0%
Value ($000) $32 Shares 734 Est. Cost $43.81 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $32 Shares 867 Est. Cost $34.35 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $32 Shares 2,148 Est. Cost $40.76 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $32 Shares 905 Est. Cost $35.90 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $31 Shares 386 Est. Cost $75.83 Unrealized +3.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 625 Est. Cost $49.55 Unrealized -0.3%
ABRAXAS PETE CORP 0.0%
Value ($000) $31 Shares 13,414 Est. Cost $2.69 Unrealized
PREMIER INC 0.0%
Value ($000) $31 Shares 672 Est. Cost $46.13 Unrealized
LHC GROUP INC 0.0%
Value ($000) $29 Shares 277 Est. Cost $104.69 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $29 Shares 3,603 Est. Cost $11.28 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $28 Shares 447 Est. Cost $59.11 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $28 Shares 2,394 Est. Cost $10.26 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $28 Shares 2,571 Est. Cost $10.65 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $27 Shares 813 Est. Cost $31.46 Unrealized +1.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $27 Shares 383 Est. Cost $68.04 Unrealized -0.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $27 Shares 1,209 Est. Cost $18.14 Unrealized +15.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $27 Shares 895 Est. Cost $41.79 Unrealized -13.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $27 Shares 1,618 Est. Cost $26.16 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $27 Shares 515 Est. Cost $31.34 Unrealized +3.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $26 Shares 957 Est. Cost $25.97 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $25 Shares 170 Est. Cost $138.94 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $25 Shares 419 Est. Cost $36.50 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $25 Shares 682 Est. Cost $32.61 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $25 Shares 1,080 Est. Cost $23.15 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $25 Shares 3,697 Est. Cost $11.08 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $24 Shares 96 Est. Cost $198.24 Unrealized +16.8%
ITT ITT INC 0.0%
Value ($000) $24 Shares 392 Est. Cost $57.73 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 627 Est. Cost $50.11 Unrealized -3.9%
GLOBAL X FDS 0.0%
Value ($000) $24 Shares 2,491 Est. Cost $10.68 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $24 Shares 435 Est. Cost $78.43 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $23 Shares 400 Est. Cost $48.35 Unrealized 0.0%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 984 Est. Cost $24.39 Unrealized
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $23 Shares 949 Est. Cost $23.99 Unrealized
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $23 Shares 677 Est. Cost $35.45 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $22 Shares 604 Est. Cost $28.14 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $21 Shares 206 Est. Cost $98.86 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $21 Shares 4,275 Est. Cost $4.80 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 422 Est. Cost $47.04 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $20 Shares 837 Est. Cost $23.78 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 1,026 Est. Cost $19.39 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $19 Shares 242 Est. Cost $38.47 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $19 Shares 804 Est. Cost $22.31 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $19 Shares 440 Est. Cost $35.02 Unrealized +1.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 217 Est. Cost $82.95 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $18 Shares 825 Est. Cost $13.63 Unrealized +2.0%
ICF ISHARES TR 0.0%
Value ($000) $18 Shares 179 Est. Cost $103.74 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $17 Shares 748 Est. Cost $22.82 Unrealized
LANNET INC 0.0%
Value ($000) $17 Shares 3,672 Est. Cost $16.63 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $16 Shares 242 Est. Cost $61.44 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $16 Shares 571 Est. Cost $30.01 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $16 Shares 429 Est. Cost $38.10 Unrealized +1.9%
TAL TAL ED GROUP 0.0%
Value ($000) $16 Shares 641 Est. Cost $35.86 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $15 Shares 270 Est. Cost $59.05 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $14 Shares 361 Est. Cost $7.40 Unrealized +338.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $13 Shares 266 Est. Cost $33.75 Unrealized +29.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12 Shares 743 Est. Cost $6.50 Unrealized +94.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $12 Shares 405 Est. Cost $30.97 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $12 Shares 703 Est. Cost $16.45 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $395.83 Unrealized -3.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $10 Shares 279 Est. Cost $29.59 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $10 Shares 232 Est. Cost $38.39 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $9 Shares 724 Est. Cost $15.05 Unrealized -14.5%
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $9 Shares 8,900 Est. Cost $3.74 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $59.99 Unrealized -29.8%
UBS AG JERSEY BRH 0.0%
Value ($000) $5 Shares 229 Est. Cost $20.83 Unrealized
NEENAH INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $82.79 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $68.31 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $151.52 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $41.52 Unrealized -12.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $22.29 Unrealized -18.3%
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.20 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized
REM ISHARES TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $64.35 Unrealized 0.0%
EMHY ISHARES INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $40.63 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 Shares 267 Est. Cost $14.98 Unrealized
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
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $60.69 Unrealized +94.3%
CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $12.22 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $19.04 Unrealized +95.8%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $2 Shares 102 Est. Cost $28.04 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $48.43 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 103 Est. Cost $24.43 Unrealized
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 +0.5%
CONVERGYS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.20 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.43 Unrealized -10.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.86 Unrealized +36.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.98 Unrealized +157.9%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.94 Unrealized -20.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.96 Unrealized +53.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.63 Unrealized -32.2%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.32 Unrealized -1.9%
CBS CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.46 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.61 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.23 Unrealized +10.7%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.96 Unrealized +18.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.52 Unrealized 0.0%
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 100 Est. Cost $10.55 Unrealized