CIK: 0001561418 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $236,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HIGHLAND INCOME FD | 928,193 | $10,201 | 4.3% | $10.41 | — | HIGHLAND INCOME | 43010E404 |
| — | KAYNE ANDERSON ENERGY INFRST | 840,296 | $6,546 | 2.8% | $6.05 | — | COM | 486606106 |
| LPX | LOUISIANA PAC CORP | 78,200 | $6,127 | 2.6% | $66.48 | +3.1% | COM | 546347105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 303,207 | $5,885 | 2.5% | $18.12 | — | COM | 006212104 |
| — | TORTOISE ENERGY INFRA CORP | 180,565 | $5,041 | 2.1% | $20.10 | — | COM | 89147L886 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 71,600 | $4,214 | 1.8% | $51.18 | 0.0% | SHS | M9T951109 |
| JEF | JEFFERIES FINL GROUP INC | 108,500 | $4,209 | 1.8% | $30.60 | +10.2% | COM | 47233W109 |
| ANF | ABERCROMBIE & FITCH CO | 113,300 | $3,946 | 1.7% | $39.38 | -0.8% | CL A | 002896207 |
| SM | SM ENERGY CO | 130,700 | $3,853 | 1.6% | $28.83 | 0.0% | COM | 78454L100 |
| — | MR COOPER GROUP INC | 89,700 | $3,733 | 1.6% | $40.70 | — | COM | 62482R107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 511,919 | $3,681 | 1.6% | $5.89 | — | COM | 48661E108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 165,248 | $3,609 | 1.5% | $14.74 | — | COM | 18469P209 |
| — | PIMCO ENERGY & TACTICAL CR O | 275,864 | $3,553 | 1.5% | $8.26 | — | COM SHS BEN INT | 69346N107 |
| — | BOULDER GROWTH & INCOME FD I | 249,120 | $3,540 | 1.5% | $11.33 | — | COM | 101507101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 130,261 | $3,505 | 1.5% | $18.92 | — | COM | 184692200 |
| — | HIGHLAND GLOBAL ALLOCATION F | 364,511 | $3,306 | 1.4% | $6.92 | — | COM | 43010T104 |
| IT | GARTNER INC | 9,000 | $3,009 | 1.3% | $321.54 | 0.0% | COM | 366651107 |
| AN | AUTONATION INC | 25,100 | $2,933 | 1.2% | $99.13 | +21.4% | COM | 05329W102 |
| HZO | MARINEMAX INC | 47,800 | $2,822 | 1.2% | $53.22 | +0.6% | COM | 567908108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 133,442 | $2,814 | 1.2% | $21.72 | — | SHS | G3156P103 |
| — | NEUBERGER BERMAN MLP & ENERG | 521,513 | $2,733 | 1.2% | $3.48 | — | COM | 64129H104 |
| MGY | MAGNOLIA OIL & GAS CORP | 144,000 | $2,717 | 1.1% | $19.85 | 0.0% | CL A | 559663109 |
| BXC | BLUELINX HLDGS INC | 27,700 | $2,653 | 1.1% | $67.72 | 0.0% | COM NEW | 09624H208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,204 | $2,578 | 1.1% | $194.36 | 0.0% | COM | 398905109 |
| DKS | DICKS SPORTING GOODS INC | 21,400 | $2,461 | 1.0% | $79.42 | +37.0% | COM | 253393102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 360,100 | $2,438 | 1.0% | $6.58 | 0.0% | COM | 14888U101 |
| FLO | FLOWERS FOODS INC | 88,700 | $2,437 | 1.0% | $21.49 | 0.0% | COM | 343498101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 78,624 | $2,397 | 1.0% | $20.59 | — | COM | 89148B200 |
| — | BIG 5 SPORTING GOODS CORP | 124,100 | $2,360 | 1.0% | $20.40 | — | COM | 08915P101 |
| GCO | GENESCO INC | 35,800 | $2,297 | 1.0% | $63.48 | 0.0% | COM | 371532102 |
| — | GENERAL AMERN INVS CO INC | 51,267 | $2,266 | 1.0% | $38.09 | — | COM | 368802104 |
| HRB | BLOCK H & R INC | 94,500 | $2,226 | 0.9% | $20.44 | +4.3% | COM | 093671105 |
| SBLK | STAR BULK CARRIERS CORP. | 97,700 | $2,215 | 0.9% | $21.04 | 0.0% | SHS PAR | Y8162K204 |
| — | GOLDMAN SACHS MLP ENERGY REN | 209,030 | $2,153 | 0.9% | $8.57 | — | COM | 38148G206 |
| SCVL | SHOE CARNIVAL INC | 55,000 | $2,149 | 0.9% | $37.59 | 0.0% | COM | 824889109 |
| — | RESOLUTE FST PRODS INC | 136,100 | $2,078 | 0.9% | $15.27 | — | COM | 76117W109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 43,400 | $2,046 | 0.9% | $43.35 | 0.0% | COM | 25787G100 |
| ASIX | ADVANSIX INC | 42,600 | $2,013 | 0.9% | $42.15 | 0.0% | COM | 00773T101 |
| JLL | JONES LANG LASALLE INC | 7,200 | $1,939 | 0.8% | $195.29 | +32.1% | COM | 48020Q107 |
| DGX | QUEST DIAGNOSTICS INC | 10,900 | $1,886 | 0.8% | $127.94 | +9.8% | COM | 74834L100 |
| — | LABORATORY CORP AMER HLDGS | 6,000 | $1,885 | 0.8% | $279.01 | — | COM NEW | 50540R409 |
| AAPL | APPLE INC | 10,500 | $1,864 | 0.8% | $126.45 | +22.4% | COM | 037833100 |
| SNA | SNAP ON INC | 8,598 | $1,852 | 0.8% | $212.27 | -9.8% | COM | 833034101 |
| — | ROYCE MICRO-CAP TR INC | 159,196 | $1,839 | 0.8% | $10.43 | — | COM | 780915104 |
| — | CHIMERA INVT CORP | 119,680 | $1,805 | 0.8% | $15.06 | — | COM NEW | 16934Q208 |
| GS | GOLDMAN SACHS GROUP INC | 4,699 | $1,798 | 0.8% | $319.41 | +11.6% | COM | 38141G104 |
| ORCL | ORACLE CORP | 20,200 | $1,762 | 0.7% | $73.60 | +20.8% | COM | 68389X105 |
| — | GABELLI DIVID & INCOME TR | 64,341 | $1,737 | 0.7% | $21.46 | — | COM | 36242H104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 72,577 | $1,720 | 0.7% | $15.46 | — | COM | 18469Q207 |
| AYI | ACUITY BRANDS INC | 7,800 | $1,651 | 0.7% | $179.45 | +13.9% | COM | 00508Y102 |
| — | SPARTANNASH CO | 63,600 | $1,638 | 0.7% | $25.75 | — | COM | 847215100 |
| HCA | HCA HEALTHCARE INC | 6,300 | $1,619 | 0.7% | $195.76 | +20.6% | COM | 40412C101 |
| SAH | SONIC AUTOMOTIVE INC | 32,700 | $1,617 | 0.7% | $50.10 | 0.0% | CL A | 83545G102 |
| — | ADAM NAT RES FD INC | 95,993 | $1,586 | 0.7% | $11.79 | — | COM | 00548F105 |
| AGNC | AGNC INVT CORP | 104,900 | $1,578 | 0.7% | $16.89 | — | COM | 00123Q104 |
| MSFT | MICROSOFT CORP | 4,500 | $1,513 | 0.6% | $247.78 | +26.5% | COM | 594918104 |
| MRNA | MODERNA INC | 5,700 | $1,448 | 0.6% | $178.71 | +63.6% | COM | 60770K107 |
| TRGP | TARGA RES CORP | 27,500 | $1,437 | 0.6% | $49.03 | 0.0% | COM | 87612G101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 180,900 | $1,415 | 0.6% | $8.88 | — | COM | 035710409 |
| — | CUSHING NEXTGEN INFRA INCM F | 31,826 | $1,400 | 0.6% | $36.97 | — | COM | 231647207 |
| DDS | DILLARDS INC | 5,700 | $1,397 | 0.6% | $109.68 | +89.7% | CL A | 254067101 |
| TDC | TERADATA CORP DEL | 32,400 | $1,376 | 0.6% | $46.19 | +6.8% | COM | 88076W103 |
| MTUS | TIMKENSTEEL CORPORATION | 79,100 | $1,305 | 0.6% | $14.57 | 0.0% | COM | 887399103 |
| MAN | MANPOWERGROUP INC WIS | 13,400 | $1,304 | 0.6% | $118.04 | -14.9% | COM | 56418H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,200 | $1,256 | 0.5% | $279.44 | +2.5% | CL B NEW | 084670702 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 50,111 | $1,209 | 0.5% | $20.29 | — | COM | 55608D101 |
| — | ROYCE VALUE TR INC | 61,388 | $1,203 | 0.5% | $16.25 | — | COM | 780910105 |
| NMRK | NEWMARK GROUP INC | 62,100 | $1,161 | 0.5% | $15.24 | 0.0% | CL A | 65158N102 |
| BPOP | POPULAR INC | 13,600 | $1,116 | 0.5% | $71.65 | 0.0% | COM NEW | 733174700 |
| — | SALIENT MIDSTREAM & MLP FD | 161,952 | $1,092 | 0.5% | $5.35 | — | SH BEN INT | 79471V105 |
| HPQ | HP INC | 28,397 | $1,070 | 0.5% | $27.18 | +3.7% | COM | 40434L105 |
| — | TRAVELCENTERS OF AMERICA INC | 20,700 | $1,069 | 0.5% | $51.64 | — | COM NEW | 89421B109 |
| CAL | CALERES INC | 46,100 | $1,046 | 0.4% | $22.60 | 0.0% | COM | 129500104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,200 | $1,006 | 0.4% | $162.45 | -4.8% | COM | 759509102 |
| — | EQUITRANS MIDSTREAM CORP | 97,200 | $1,005 | 0.4% | $10.34 | — | COM | 294600101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 15,700 | $958 | 0.4% | $52.67 | 0.0% | COM | 020764106 |
| — | MORGAN STANLEY INDIA INVT FD | 35,829 | $957 | 0.4% | $22.15 | — | COM | 61745C105 |
| — | SANDERSON FARMS INC | 5,000 | $955 | 0.4% | $190.10 | — | COM | 800013104 |
| — | INDIA FD INC | 43,973 | $928 | 0.4% | $22.18 | — | COM | 454089103 |
| MO | ALTRIA GROUP INC | 19,500 | $924 | 0.4% | $33.97 | -3.5% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 14,500 | $919 | 0.4% | $45.84 | +10.1% | COM | 17275R102 |
| ARCB | ARCBEST CORP | 7,600 | $911 | 0.4% | $99.54 | 0.0% | COM | 03937C105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,400 | $896 | 0.4% | $37.44 | +12.3% | COM | 00402L107 |
| CHRD | OASIS PETROLEUM INC | 7,100 | $895 | 0.4% | $70.43 | +11.8% | COM NEW | 674215207 |
| — | FIRST TR ENERGY INFRASTRCTR | 64,495 | $873 | 0.4% | $10.71 | — | COM | 33738C103 |
| — | CENTER COAST BRKFLD MLP ENRG | 63,099 | $854 | 0.4% | $9.48 | — | SHS BEN INT | 151461209 |
| GNK | GENCO SHIPPING & TRADING LTD | 52,500 | $840 | 0.4% | $16.24 | 0.0% | SHS | Y2685T131 |
| — | PDC ENERGY INC | 16,900 | $824 | 0.3% | $48.76 | — | COM | 69327R101 |
| — | TRI CONTL CORP | 24,581 | $816 | 0.3% | $32.08 | — | COM | 895436103 |
| SIG | SIGNET JEWELERS LIMITED | 9,300 | $809 | 0.3% | $87.35 | 0.0% | SHS | G81276100 |
| — | AMERICAN NATIONAL GROUP INC | 4,200 | $793 | 0.3% | $188.81 | — | COM NEW | 02772A109 |
| — | HIBBETT INC | 10,900 | $784 | 0.3% | $85.75 | — | COM | 428567101 |
| ZD | ZIFF DAVIS INC | 6,900 | $765 | 0.3% | $109.87 | +7.9% | COM | 48123V102 |
| ACI | ALBERTSONS COS INC | 24,900 | $752 | 0.3% | $15.52 | +38.2% | COMMON STOCK | 013091103 |
| SWBI | SMITH & WESSON BRANDS INC | 40,900 | $728 | 0.3% | $20.64 | 0.0% | COM | 831754106 |
| — | MORGAN STANLEY EMERGING MKTS | 132,590 | $727 | 0.3% | $6.01 | — | COM | 617477104 |
| CSGS | CSG SYS INTL INC | 12,200 | $703 | 0.3% | $48.58 | 0.0% | COM | 126349109 |
| — | MORGAN STANLEY CHINA A SH FD | 33,011 | $674 | 0.3% | $21.94 | — | COM | 617468103 |
| PII | POLARIS INC | 6,100 | $670 | 0.3% | $135.56 | -13.1% | COM | 731068102 |
| RHI | ROBERT HALF INTL INC | 5,900 | $658 | 0.3% | $87.20 | +27.7% | COM | 770323103 |
| ALKS | ALKERMES PLC | 26,600 | $619 | 0.3% | $26.29 | 0.0% | SHS | G01767105 |
| GEO | GEO GROUP INC NEW | 79,500 | $616 | 0.3% | $7.18 | +14.0% | COM | 36162J106 |
| — | GABELLI HLTHCARE & WELLNESS | 44,432 | $603 | 0.3% | $12.04 | — | SHS | 36246K103 |
| RWT | REDWOOD TR INC | 45,600 | $601 | 0.3% | $12.91 | — | COM | 758075402 |
| TSN | TYSON FOODS INC | 6,800 | $592 | 0.3% | $68.47 | +5.3% | CL A | 902494103 |
| SNBR | SLEEP NUMBER CORP | 7,700 | $590 | 0.2% | $113.88 | -26.4% | COM | 83125X103 |
| KR | KROGER CO | 13,000 | $588 | 0.2% | $34.11 | +12.8% | COM | 501044101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 43,081 | $572 | 0.2% | $12.38 | — | COM SHS | 33740D107 |
| ATEN | A10 NETWORKS INC | 33,800 | $560 | 0.2% | $14.22 | 0.0% | COM | 002121101 |
| FIX | COMFORT SYS USA INC | 5,600 | $554 | 0.2% | $79.80 | +13.7% | COM | 199908104 |
| OC | OWENS CORNING NEW | 6,098 | $552 | 0.2% | $99.90 | -9.1% | COM | 690742101 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $550 | 0.2% | $643.41 | 0.0% | COM | 225310101 |
| NWL | NEWELL BRANDS INC | 24,984 | $546 | 0.2% | $22.42 | -16.6% | COM | 651229106 |
| OMC | OMNICOM GROUP INC | 7,396 | $542 | 0.2% | $68.98 | -10.9% | COM | 681919106 |
| WSM | WILLIAMS SONOMA INC | 3,200 | $541 | 0.2% | $77.88 | +10.3% | COM | 969904101 |
| — | PRINCIPAL REAL ESTATE INCOME | 34,048 | $538 | 0.2% | $12.19 | — | SHS BEN INT | 74255X104 |
| AGO | ASSURED GUARANTY LTD | 10,600 | $532 | 0.2% | $43.96 | +10.1% | COM | G0585R106 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 51,263 | $531 | 0.2% | $7.42 | — | COM | 31647Q205 |
| — | FST TR NEW OPPORT MLP & ENE | 93,786 | $513 | 0.2% | $4.61 | — | COM | 33739M100 |
| BKE | BUCKLE INC | 12,092 | $512 | 0.2% | $25.32 | +10.6% | COM | 118440106 |
| — | TORTOISE PWR & ENERGY INFRAS | 37,504 | $511 | 0.2% | $13.38 | — | COM | 89147X104 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,500 | $507 | 0.2% | $20.59 | +27.9% | COM | 302081104 |
| — | WHITING PETE CORP NEW | 7,800 | $505 | 0.2% | $64.74 | — | COM NEW | 966387508 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,600 | $500 | 0.2% | $24.46 | 0.0% | COM | 084680107 |
| AGCO | AGCO CORP | 4,300 | $499 | 0.2% | $120.27 | -12.5% | COM | 001084102 |
| SNX | TD SYNNEX CORPORATION | 4,300 | $492 | 0.2% | $115.58 | -11.2% | COM | 87162W100 |
| — | JAPAN SMALLER CAPITALIZATION | 62,181 | $489 | 0.2% | $8.72 | — | COM | 47109U104 |
| AMN | AMN HEALTHCARE SVCS INC | 3,700 | $453 | 0.2% | $111.02 | 0.0% | COM | 001744101 |
| DELL | DELL TECHNOLOGIES INC | 8,000 | $449 | 0.2% | $45.97 | +11.2% | CL C | 24703L202 |
| — | CONTINENTAL RES INC | 10,000 | $448 | 0.2% | $44.80 | — | COM | 212015101 |
| WHR | WHIRLPOOL CORP | 1,900 | $446 | 0.2% | $232.93 | -5.7% | COM | 963320106 |
| BC | BRUNSWICK CORP | 4,200 | $423 | 0.2% | $92.58 | -3.3% | COM | 117043109 |
| — | VMWARE INC | 3,614 | $419 | 0.2% | $115.94 | — | CL A COM | 928563402 |
| GEF | GREIF INC | 6,800 | $411 | 0.2% | $54.46 | +3.7% | CL A | 397624107 |
| PFS | PROVIDENT FINL SVCS INC | 16,600 | $402 | 0.2% | $19.28 | +1.9% | COM | 74386T105 |
| SLM | SLM CORP | 20,382 | $401 | 0.2% | $19.70 | -7.0% | COM | 78442P106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 39,178 | $400 | 0.2% | $8.85 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENERGY & RES TR | 41,918 | $397 | 0.2% | $9.47 | — | COM | 09250U101 |
| — | TEMPLETON DRAGON FD INC | 23,251 | $395 | 0.2% | $16.99 | — | COM | 88018T101 |
| ECPG | ENCORE CAP GROUP INC | 6,100 | $379 | 0.2% | $56.31 | 0.0% | COM | 292554102 |
| KTB | KONTOOR BRANDS INC | 7,400 | $379 | 0.2% | $61.34 | -12.5% | COM | 50050N103 |
| — | BELLRING BRANDS INC | 12,900 | $368 | 0.2% | $28.53 | — | COM CL A | 079823100 |
| MDU | MDU RES GROUP INC | 11,600 | $358 | 0.2% | $10.95 | -8.8% | COM | 552690109 |
| — | GAMCO NAT RES GOLD & INCOME | 66,398 | $355 | 0.2% | $5.14 | — | SH BEN INT | 36465E101 |
| GOLF | ACUSHNET HLDGS CORP | 6,400 | $340 | 0.1% | $52.56 | 0.0% | COM | 005098108 |
| SGI | TEMPUR SEALY INTL INC | 7,200 | $339 | 0.1% | $38.31 | +18.3% | COM | 88023U101 |
| — | COWEN INC | 9,200 | $332 | 0.1% | $41.04 | — | CL A NEW | 223622606 |
| KFRC | KFORCE INC | 4,400 | $331 | 0.1% | $71.78 | 0.0% | COM | 493732101 |
| — | NUVEEN REAL ASSET INCOME & G | 20,523 | $331 | 0.1% | $16.13 | — | COM | 67074Y105 |
| IMKTA | INGLES MKTS INC | 3,800 | $328 | 0.1% | $73.53 | 0.0% | CL A | 457030104 |
| — | INTERPUBLIC GROUP COS INC | 8,600 | $322 | 0.1% | $26.88 | +15.5% | COM | 460690100 |
| — | BLACKROCK HEALTH SCIENCS TR | 12,700 | $322 | 0.1% | $25.35 | — | COM SHS | 09260E105 |
| CORT | CORCEPT THERAPEUTICS INC | 15,312 | $303 | 0.1% | $20.29 | 0.0% | COM | 218352102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 77,872 | $297 | 0.1% | $4.41 | — | COM | 003009107 |
| — | TEMPLETON EMERGING MKTS FD | 18,428 | $296 | 0.1% | $16.92 | — | COM | 880191101 |
| AMCX | AMC NETWORKS INC | 8,400 | $289 | 0.1% | $55.15 | -24.5% | CL A | 00164V103 |
| INVA | INNOVIVA INC | 16,400 | $283 | 0.1% | $17.04 | 0.0% | COM | 45781M101 |
| — | BLACKROCK RES & COMMODITIES | 29,942 | $280 | 0.1% | $9.35 | — | SHS | 09257A108 |
| — | HOSTESS BRANDS INC | 13,700 | $280 | 0.1% | $20.44 | — | CL A | 44109J106 |
| UNFI | UNITED NAT FOODS INC | 5,600 | $275 | 0.1% | $48.32 | 0.0% | COM | 911163103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 19,200 | $272 | 0.1% | $8.95 | 0.0% | COM | 69121K104 |
| CXW | CORECIVIC INC | 27,100 | $270 | 0.1% | $9.33 | +6.4% | COM | 21871N101 |
| — | FIRST TR MLP & ENERGY INCOM | 36,021 | $261 | 0.1% | $6.50 | — | COM | 33739B104 |
| HTH | HILLTOP HOLDINGS INC | 7,285 | $256 | 0.1% | $35.69 | -1.4% | COM | 432748101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,700 | $254 | 0.1% | $82.52 | — | COM NEW | 049164205 |
| TTC | TORO CO | 2,495 | $249 | 0.1% | $109.93 | -9.4% | COM | 891092108 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 10,012 | $248 | 0.1% | $26.41 | — | COM | 92838Y100 |
| COKE | COCA COLA CONS INC | 400 | $248 | 0.1% | $47.27 | 0.0% | COM | 191098102 |
| ALEC | ALECTOR INC | 11,500 | $237 | 0.1% | $22.55 | 0.0% | COM | 014442107 |
| UGI | UGI CORP NEW | 5,100 | $234 | 0.1% | $44.99 | -1.2% | COM | 902681105 |
| IP | INTERNATIONAL PAPER CO | 4,898 | $230 | 0.1% | $46.63 | -12.0% | COM | 460146103 |
| EME | EMCOR GROUP INC | 1,797 | $229 | 0.1% | $120.11 | +1.7% | COM | 29084Q100 |
| ORI | OLD REP INTL CORP | 9,294 | $228 | 0.1% | $17.20 | +7.0% | COM | 680223104 |
| — | ABERDEEN STD GLOBAL INFRASTR | 11,100 | $228 | 0.1% | $20.54 | — | COM SHS BEN INT | 00326W106 |
| CMC | COMMERCIAL METALS CO | 6,100 | $221 | 0.1% | $29.03 | +7.6% | COM | 201723103 |
| SCI | SERVICE CORP INTL | 3,100 | $220 | 0.1% | $66.44 | 0.0% | COM | 817565104 |
| SYF | SYNCHRONY FINANCIAL | 4,598 | $213 | 0.1% | $41.04 | +6.5% | COM | 87165B103 |
| — | APRIA INC | 6,400 | $209 | 0.1% | $32.66 | — | COM | 03836A101 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,900 | $207 | 0.1% | $18.33 | 0.0% | COM | 297602104 |
| ICFI | ICF INTL INC | 2,000 | $205 | 0.1% | $100.65 | 0.0% | COM | 44925C103 |
| CASH | META FINL GROUP INC | 3,400 | $203 | 0.1% | $48.78 | +20.6% | COM | 59100U108 |
| ALLY | ALLY FINL INC | 4,198 | $200 | 0.1% | $43.77 | -2.6% | COM | 02005N100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 23,103 | $183 | 0.1% | $8.71 | — | COM | 00301W105 |
| CNX | CNX RES CORP | 11,000 | $151 | 0.1% | $14.07 | 0.0% | COM | 12653C108 |
| — | CBRE GBL REAL ESTATE INC FD | 14,628 | $143 | 0.1% | $6.88 | — | COM | 12504G100 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 17,000 | $138 | 0.1% | $8.12 | — | COM | 92912J102 |
| — | NEW YORK MTG TR INC | 31,500 | $117 | 0.0% | $4.47 | — | COM PAR $.02 | 649604501 |
| DHT | DHT HOLDINGS INC | 20,900 | $108 | 0.0% | $4.62 | -1.9% | SHS NEW | Y2065G121 |