GUGGENHEIM CAPITAL LLC Diversified Active

CIK: 0001283072 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Feb 20, 2020

Total Value ($000): $12,513,318 (100.0% shares, 0.0% debt)

Holdings (2,083)

MSFT MICROSOFT CORP 2.3%
Value ($000) $283,556 Shares 2,039,526 Est. Cost $50.10 Unrealized +159.3%
AAPL APPLE INC 2.1%
Value ($000) $264,704 Shares 1,181,872 Est. Cost $24.07 Unrealized +108.7%
AMZN AMAZON COM INC 1.6%
Value ($000) $203,128 Shares 117,015 Est. Cost $27.67 Unrealized +235.1%
META FACEBOOK INC 1.0%
Value ($000) $130,407 Shares 732,298 Est. Cost $76.05 Unrealized +148.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $111,580 Shares 91,373 Est. Cost $40.54 Unrealized +45.0%
LQD ISHARES TR 0.8%
Value ($000) $100,401 Shares 787,581 Est. Cost $121.31 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $100,007 Shares 729,442 Est. Cost $76.38 Unrealized +43.1%
GOOG ALPHABET INC 0.8%
Value ($000) $97,899 Shares 80,311 Est. Cost $41.24 Unrealized +42.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $90,936 Shares 1,840,435 Est. Cost $18.31 Unrealized +133.7%
SLV ISHARES SILVER TRUST 0.7%
Value ($000) $86,670 Shares 5,444,055 Est. Cost $15.98 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $84,524 Shares 1,640,281 Est. Cost $21.45 Unrealized +100.6%
T AT&T INC 0.6%
Value ($000) $75,815 Shares 2,003,542 Est. Cost $13.59 Unrealized +25.1%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $70,698 Shares 568,400 Est. Cost $59.88 Unrealized +68.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $69,126 Shares 232,927 Est. Cost $184.54 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $69,038 Shares 1,531,462 Est. Cost $26.12 Unrealized +43.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $61,877 Shares 1,025,142 Est. Cost $29.08 Unrealized +39.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $61,206 Shares 516,065 Est. Cost $73.65 Unrealized +24.3%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $59,554 Shares 460,805 Est. Cost $43.59 Unrealized +136.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $58,568 Shares 150,151 Est. Cost $120.21 Unrealized +163.3%
AMGN AMGEN INC 0.5%
Value ($000) $58,515 Shares 302,387 Est. Cost $96.70 Unrealized +63.4%
AVGO BROADCOM INC 0.5%
Value ($000) $58,184 Shares 210,758 Est. Cost $20.13 Unrealized +19.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $56,850 Shares 439,412 Est. Cost $71.20 Unrealized +54.5%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $55,629 Shares 294,630 Est. Cost $171.65 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $55,171 Shares 199,713 Est. Cost $120.01 Unrealized +143.3%
IWM ISHARES TR 0.4%
Value ($000) $54,810 Shares 362,166 Est. Cost $127.95 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $53,228 Shares 839,819 Est. Cost $47.34 Unrealized +7.7%
PFE PFIZER INC 0.4%
Value ($000) $53,007 Shares 1,475,315 Est. Cost $19.28 Unrealized +40.1%
MA MASTERCARD INC 0.4%
Value ($000) $52,490 Shares 193,281 Est. Cost $81.91 Unrealized +224.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $51,642 Shares 221,647 Est. Cost $22.01 Unrealized +110.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $51,210 Shares 579,169 Est. Cost $42.88 Unrealized +88.1%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $49,893 Shares 308,018 Est. Cost $92.09 Unrealized +58.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $49,615 Shares 231,083 Est. Cost $83.87 Unrealized +120.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $49,503 Shares 701,072 Est. Cost $56.03 Unrealized -4.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $49,251 Shares 222,723 Est. Cost $96.68 Unrealized +89.7%
ABBV ABBVIE INC 0.4%
Value ($000) $48,729 Shares 643,540 Est. Cost $36.90 Unrealized +42.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $48,257 Shares 632,628 Est. Cost $50.93 Unrealized +27.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $46,595 Shares 395,912 Est. Cost $39.86 Unrealized +138.5%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $46,287 Shares 402,499 Est. Cost $74.44 Unrealized +41.2%
V VISA INC 0.4%
Value ($000) $45,446 Shares 264,208 Est. Cost $71.68 Unrealized +137.6%
MRK MERCK & CO INC 0.3%
Value ($000) $43,094 Shares 511,935 Est. Cost $39.12 Unrealized +67.3%
KO COCA COLA CO 0.3%
Value ($000) $42,977 Shares 789,430 Est. Cost $31.62 Unrealized +39.0%
NUVEEN AMT FREE QLTY MUN INC 0.3%
Value ($000) $42,207 Shares 2,949,527 Est. Cost $14.36 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $42,014 Shares 405,588 Est. Cost $38.55 Unrealized +185.1%
HD HOME DEPOT INC 0.3%
Value ($000) $41,727 Shares 179,846 Est. Cost $100.10 Unrealized +86.9%
BA BOEING CO 0.3%
Value ($000) $41,389 Shares 108,782 Est. Cost $141.23 Unrealized +149.5%
NUVEEN AMT FREE MUN CR INC F 0.3%
Value ($000) $40,290 Shares 2,408,208 Est. Cost $16.57 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $40,053 Shares 69,439 Est. Cost $257.73 Unrealized +85.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $39,590 Shares 233,682 Est. Cost $113.96 Unrealized +55.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $38,336 Shares 263,624 Est. Cost $107.17 Unrealized -4.4%
NVDA NVIDIA CORP 0.3%
Value ($000) $37,256 Shares 214,026 Est. Cost $1.37 Unrealized +205.3%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $36,933 Shares 667,726 Est. Cost $68.87 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $36,398 Shares 156,335 Est. Cost $273.81 Unrealized -15.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $36,338 Shares 728,206 Est. Cost $25.63 Unrealized +76.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $35,993 Shares 165,619 Est. Cost $84.97 Unrealized +155.5%
BAC BANK AMER CORP 0.3%
Value ($000) $35,802 Shares 1,227,360 Est. Cost $11.21 Unrealized +119.1%
MINT PIMCO ETF TR 0.3%
Value ($000) $35,546 Shares 349,416 Est. Cost $101.73 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.3%
Value ($000) $35,417 Shares 702,359 Est. Cost $50.43 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $34,950 Shares 317,855 Est. Cost $49.35 Unrealized +90.5%
NEAR ISHARES US ETF TR 0.3%
Value ($000) $34,787 Shares 691,038 Est. Cost $50.34 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $34,632 Shares 120,203 Est. Cost $102.07 Unrealized +151.1%
MMM 3M CO 0.3%
Value ($000) $34,087 Shares 207,340 Est. Cost $82.21 Unrealized +34.6%
SYY SYSCO CORP 0.3%
Value ($000) $33,812 Shares 425,840 Est. Cost $32.96 Unrealized +87.4%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $33,722 Shares 237,396 Est. Cost $79.40 Unrealized +38.2%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $33,532 Shares 352,601 Est. Cost $49.09 Unrealized +49.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $33,517 Shares 601,303 Est. Cost $37.68 Unrealized +33.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $33,516 Shares 605,874 Est. Cost $29.97 Unrealized +55.8%
CELGENE CORP 0.3%
Value ($000) $33,402 Shares 336,377 Est. Cost $108.64 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.3%
Value ($000) $32,876 Shares 2,289,412 Est. Cost $14.44 Unrealized
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $32,390 Shares 16,503 Est. Cost $1929.08 Unrealized -1.2%
BLACKROCK TAX MUNICPAL BD TR 0.3%
Value ($000) $32,305 Shares 1,306,814 Est. Cost $24.67 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $31,838 Shares 433,123 Est. Cost $52.36 Unrealized +19.4%
PLD PROLOGIS INC 0.3%
Value ($000) $31,799 Shares 373,143 Est. Cost $38.45 Unrealized +80.1%
OGE OGE ENERGY CORP 0.3%
Value ($000) $31,384 Shares 691,594 Est. Cost $30.68 Unrealized +41.2%
NFLX NETFLIX INC 0.3%
Value ($000) $31,342 Shares 117,116 Est. Cost $12.21 Unrealized +156.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $30,382 Shares 551,204 Est. Cost $35.97 Unrealized +20.6%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $30,373 Shares 310,120 Est. Cost $120.96 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $30,335 Shares 232,770 Est. Cost $80.53 Unrealized +66.7%
LINDE PLC 0.2%
Value ($000) $29,897 Shares 154,337 Est. Cost $156.04 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $29,683 Shares 273,281 Est. Cost $60.94 Unrealized +43.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $29,373 Shares 197,874 Est. Cost $65.61 Unrealized +128.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $28,664 Shares 53,088 Est. Cost $132.50 Unrealized +30.5%
KEY KEYCORP NEW 0.2%
Value ($000) $28,643 Shares 1,605,551 Est. Cost $10.80 Unrealized +17.4%
VTR VENTAS INC 0.2%
Value ($000) $28,616 Shares 391,850 Est. Cost $46.48 Unrealized +18.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $28,163 Shares 185,440 Est. Cost $82.59 Unrealized +58.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $28,123 Shares 364,053 Est. Cost $39.03 Unrealized +65.6%
SUI SUN CMNTYS INC 0.2%
Value ($000) $28,113 Shares 189,381 Est. Cost $66.95 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $28,031 Shares 92,141 Est. Cost $188.12 Unrealized +56.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $27,883 Shares 50,707 Est. Cost $85.92 Unrealized +87.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $27,825 Shares 113,578 Est. Cost $130.82 Unrealized +81.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $27,799 Shares 478,809 Est. Cost $25.08 Unrealized +20.8%
INTU INTUIT 0.2%
Value ($000) $27,792 Shares 104,505 Est. Cost $90.26 Unrealized +192.5%
GUGGENHEIM TAXABLE MUN MNGD 0.2%
Value ($000) $27,590 Shares 1,154,388 Est. Cost $21.57 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $27,446 Shares 429,165 Est. Cost $30.93 Unrealized +62.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $27,128 Shares 282,988 Est. Cost $49.49 Unrealized +42.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $27,027 Shares 135,847 Est. Cost $74.44 Unrealized +136.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $26,977 Shares 130,146 Est. Cost $97.79 Unrealized +84.9%
HYD VANECK VECTORS ETF TR 0.2%
Value ($000) $26,724 Shares 414,782 Est. Cost $61.66 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $25,796 Shares 339,728 Est. Cost $53.12 Unrealized +6.8%
C CITIGROUP INC 0.2%
Value ($000) $25,706 Shares 372,112 Est. Cost $40.42 Unrealized +34.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $25,221 Shares 437,865 Est. Cost $31.13 Unrealized +82.2%
PPL PPL CORP 0.2%
Value ($000) $25,072 Shares 796,206 Est. Cost $20.54 Unrealized +12.2%
SO SOUTHERN CO 0.2%
Value ($000) $24,906 Shares 403,204 Est. Cost $27.86 Unrealized +62.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $24,633 Shares 88,799 Est. Cost $309.66 Unrealized -5.0%
EQUITY COMWLTH 0.2%
Value ($000) $24,105 Shares 703,795 Est. Cost $30.82 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $24,049 Shares 561,239 Est. Cost $29.42 Unrealized +50.0%
FISV FISERV INC 0.2%
Value ($000) $23,998 Shares 231,671 Est. Cost $71.69 Unrealized +42.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $23,789 Shares 57,723 Est. Cost $263.10 Unrealized +53.4%
WELL WELLTOWER INC 0.2%
Value ($000) $23,701 Shares 261,451 Est. Cost $46.91 Unrealized +52.6%
HCP INC 0.2%
Value ($000) $23,598 Shares 662,302 Est. Cost $34.06 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $23,561 Shares 145,942 Est. Cost $100.41 Unrealized +38.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $23,505 Shares 152,588 Est. Cost $75.06 Unrealized +54.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $23,453 Shares 145,291 Est. Cost $61.96 Unrealized +132.3%
NUVEEN CA QUALTY MUN INCOME 0.2%
Value ($000) $23,204 Shares 1,547,865 Est. Cost $14.57 Unrealized
CWB SPDR SERIES TRUST 0.2%
Value ($000) $23,200 Shares 442,331 Est. Cost $46.19 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $22,855 Shares 473,102 Est. Cost $16.06 Unrealized +66.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $22,770 Shares 199,308 Est. Cost $55.15 Unrealized +55.5%
IGSB ISHARES TR 0.2%
Value ($000) $22,711 Shares 423,155 Est. Cost $67.60 Unrealized
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $22,625 Shares 508,219 Est. Cost $30.50 Unrealized +41.7%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $22,605 Shares 1,584,096 Est. Cost $7.39 Unrealized +37.1%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $22,441 Shares 143,577 Est. Cost $31.94 Unrealized +122.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $22,345 Shares 76,712 Est. Cost $118.81 Unrealized +137.0%
TGT TARGET CORP 0.2%
Value ($000) $22,294 Shares 208,525 Est. Cost $50.29 Unrealized +59.8%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $22,273 Shares 171,584 Est. Cost $62.64 Unrealized +55.6%
ORCL ORACLE CORP 0.2%
Value ($000) $21,772 Shares 395,648 Est. Cost $32.19 Unrealized +56.5%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $21,742 Shares 252,059 Est. Cost $44.41 Unrealized +44.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $21,700 Shares 97,810 Est. Cost $147.24 Unrealized +30.8%
AIZ ASSURANT INC 0.2%
Value ($000) $21,603 Shares 171,699 Est. Cost $70.35 Unrealized +50.4%
LAM RESEARCH CORP 0.2%
Value ($000) $21,599 Shares 93,456 Est. Cost $87.63 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $21,522 Shares 341,242 Est. Cost $54.03 Unrealized -10.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $21,302 Shares 249,243 Est. Cost $41.79 Unrealized +51.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $21,040 Shares 135,172 Est. Cost $105.97 Unrealized +2.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $21,028 Shares 259,481 Est. Cost $47.62 Unrealized +22.6%
MBB ISHARES TR 0.2%
Value ($000) $20,953 Shares 193,476 Est. Cost $107.37 Unrealized
CSX CSX CORP 0.2%
Value ($000) $20,623 Shares 297,721 Est. Cost $9.01 Unrealized +137.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $20,391 Shares 83,135 Est. Cost $133.56 Unrealized +43.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $20,150 Shares 225,219 Est. Cost $52.99 Unrealized +1.3%
CTAS CINTAS CORP 0.2%
Value ($000) $20,063 Shares 74,835 Est. Cost $20.50 Unrealized +192.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $19,871 Shares 485,833 Est. Cost $22.40 Unrealized +23.2%
TIP ISHARES TR 0.2%
Value ($000) $19,845 Shares 170,647 Est. Cost $113.81 Unrealized
VOYA VOYA FINL INC 0.2%
Value ($000) $19,806 Shares 363,827 Est. Cost $43.41 Unrealized +10.7%
BKLN INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $19,739 Shares 873,776 Est. Cost $22.90 Unrealized
ALLEGHANY CORP DEL 0.2%
Value ($000) $19,689 Shares 24,680 Est. Cost $568.97 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $19,596 Shares 322,568 Est. Cost $39.16 Unrealized +10.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $19,440 Shares 228,051 Est. Cost $33.86 Unrealized +84.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $19,415 Shares 100,613 Est. Cost $133.11 Unrealized +34.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $18,869 Shares 356,549 Est. Cost $43.38 Unrealized
EMLC VANECK VECTORS ETF TR 0.1%
Value ($000) $18,680 Shares 566,056 Est. Cost $33.00 Unrealized
MET METLIFE INC 0.1%
Value ($000) $18,649 Shares 395,434 Est. Cost $32.26 Unrealized +19.2%
KELLOGG CO 0.1%
Value ($000) $18,570 Shares 288,574 Est. Cost $44.21 Unrealized +2.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $18,413 Shares 164,790 Est. Cost $66.53 Unrealized +51.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $18,366 Shares 322,324 Est. Cost $44.52 Unrealized +1.8%
AES AES CORP 0.1%
Value ($000) $18,292 Shares 1,119,495 Est. Cost $8.16 Unrealized +57.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $18,273 Shares 203,146 Est. Cost $57.86 Unrealized +13.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $18,203 Shares 247,015 Est. Cost $24.26 Unrealized +92.1%
SYMANTEC CORP 0.1%
Value ($000) $18,196 Shares 770,044 Est. Cost $22.57 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $18,127 Shares 210,435 Est. Cost $38.75 Unrealized +82.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $18,101 Shares 288,325 Est. Cost $34.76 Unrealized +50.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $17,982 Shares 86,447 Est. Cost $130.31 Unrealized +58.1%
ORI OLD REP INTL CORP 0.1%
Value ($000) $17,894 Shares 759,187 Est. Cost $9.20 Unrealized +45.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $17,866 Shares 114,173 Est. Cost $70.15 Unrealized +85.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $17,674 Shares 127,146 Est. Cost $68.47 Unrealized +53.0%
ALLIANZGI NFJ DIVID INT & PR 0.1%
Value ($000) $17,558 Shares 1,436,838 Est. Cost $15.77 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $17,543 Shares 317,007 Est. Cost $32.93 Unrealized +24.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $17,411 Shares 423,916 Est. Cost $29.76 Unrealized +11.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $17,380 Shares 722,419 Est. Cost $18.05 Unrealized -2.3%
AFL AFLAC INC 0.1%
Value ($000) $17,311 Shares 330,862 Est. Cost $32.81 Unrealized +38.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $17,259 Shares 837,474 Est. Cost $13.29 Unrealized +6.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $17,047 Shares 302,416 Est. Cost $27.89 Unrealized +54.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $16,974 Shares 141,664 Est. Cost $71.16 Unrealized +25.0%
DHI D R HORTON INC 0.1%
Value ($000) $16,939 Shares 321,365 Est. Cost $28.48 Unrealized +56.8%
CME CME GROUP INC 0.1%
Value ($000) $16,928 Shares 80,099 Est. Cost $69.42 Unrealized +136.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $16,810 Shares 150,321 Est. Cost $59.59 Unrealized +72.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $16,751 Shares 167,434 Est. Cost $54.52 Unrealized +66.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $16,726 Shares 855,112 Est. Cost $17.41 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $16,715 Shares 295,213 Est. Cost $71.04 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $16,299 Shares 319,783 Est. Cost $50.90 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $16,074 Shares 575,401 Est. Cost $46.14 Unrealized -54.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $16,070 Shares 174,164 Est. Cost $57.35 Unrealized +46.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $16,042 Shares 127,014 Est. Cost $77.77 Unrealized +42.8%
TMUS T MOBILE US INC 0.1%
Value ($000) $15,935 Shares 202,293 Est. Cost $51.81 Unrealized +46.1%
INCY INCYTE CORP 0.1%
Value ($000) $15,934 Shares 214,652 Est. Cost $104.11 Unrealized -22.4%
MDU MDU RES GROUP INC 0.1%
Value ($000) $15,675 Shares 556,061 Est. Cost $8.30 Unrealized +1.7%
ABT ABBOTT LABS 0.1%
Value ($000) $15,639 Shares 186,908 Est. Cost $41.23 Unrealized +84.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $15,628 Shares 251,724 Est. Cost $29.66 Unrealized +62.0%
WMT WALMART INC 0.1%
Value ($000) $15,515 Shares 130,735 Est. Cost $19.77 Unrealized +74.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $15,497 Shares 107,317 Est. Cost $83.56 Unrealized +39.7%
KLAC KLA CORPORATION 0.1%
Value ($000) $15,440 Shares 96,832 Est. Cost $68.05 Unrealized +89.8%
ALLIANZGI EQUITY & CONV INCO 0.1%
Value ($000) $15,377 Shares 712,227 Est. Cost $20.14 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $15,254 Shares 302,418 Est. Cost $31.55 Unrealized +26.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $15,225 Shares 102,394 Est. Cost $90.42 Unrealized +43.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $15,119 Shares 232,997 Est. Cost $33.16 Unrealized +54.5%
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $14,969 Shares 1,163,024 Est. Cost $12.81 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $14,962 Shares 358,035 Est. Cost $38.52 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $14,914 Shares 112,174 Est. Cost $58.46 Unrealized +52.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $14,882 Shares 397,080 Est. Cost $26.74 Unrealized +34.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $14,879 Shares 315,293 Est. Cost $43.75 Unrealized -12.8%
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $14,862 Shares 550,247 Est. Cost $27.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $14,851 Shares 187,389 Est. Cost $65.38 Unrealized +4.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $14,822 Shares 77,058 Est. Cost $79.31 Unrealized +122.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $14,815 Shares 68,798 Est. Cost $118.99 Unrealized +40.5%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $14,584 Shares 387,970 Est. Cost $37.59 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $14,525 Shares 175,481 Est. Cost $38.16 Unrealized +81.2%
UMPQUA HLDGS CORP 0.1%
Value ($000) $14,482 Shares 879,856 Est. Cost $18.83 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $14,455 Shares 252,972 Est. Cost $37.99 Unrealized +15.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $14,403 Shares 130,909 Est. Cost $80.90 Unrealized +11.8%
ETN EATON CORP PLC 0.1%
Value ($000) $14,162 Shares 170,325 Est. Cost $50.54 Unrealized +42.7%
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $14,116 Shares 1,128,372 Est. Cost $12.53 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $14,113 Shares 234,188 Est. Cost $52.24 Unrealized +9.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $14,067 Shares 105,291 Est. Cost $77.51 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $13,947 Shares 108,737 Est. Cost $127.22 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $13,926 Shares 273,538 Est. Cost $43.02 Unrealized +6.5%
INVESCO MUN TR 0.1%
Value ($000) $13,876 Shares 1,100,507 Est. Cost $12.54 Unrealized
NUVEEN TAXABLE MUNICPL INCM 0.1%
Value ($000) $13,623 Shares 611,161 Est. Cost $22.26 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $13,623 Shares 469,899 Est. Cost $18.28 Unrealized +71.6%
IRM IRON MTN INC NEW 0.1%
Value ($000) $13,481 Shares 416,185 Est. Cost $22.38 Unrealized +0.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $13,464 Shares 207,419 Est. Cost $63.45 Unrealized -2.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $13,404 Shares 171,177 Est. Cost $53.69 Unrealized +17.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $13,340 Shares 210,807 Est. Cost $41.07 Unrealized +13.0%
INGR INGREDION INC 0.1%
Value ($000) $13,303 Shares 162,749 Est. Cost $105.79 Unrealized -25.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,294 Shares 122,327 Est. Cost $49.34 Unrealized +81.6%
IP INTL PAPER CO 0.1%
Value ($000) $13,287 Shares 317,717 Est. Cost $29.64 Unrealized -1.0%
FDX FEDEX CORP 0.1%
Value ($000) $13,273 Shares 91,180 Est. Cost $160.53 Unrealized -10.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $13,067 Shares 197,749 Est. Cost $53.96 Unrealized +30.3%
PHYSICIANS RLTY TR 0.1%
Value ($000) $13,038 Shares 734,531 Est. Cost $17.91 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $13,005 Shares 194,920 Est. Cost $52.68 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $12,958 Shares 185,090 Est. Cost $28.67 Unrealized +24.6%
MCK MCKESSON CORP 0.1%
Value ($000) $12,939 Shares 94,685 Est. Cost $144.27 Unrealized -6.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $12,817 Shares 191,705 Est. Cost $44.05 Unrealized +23.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $12,653 Shares 107,813 Est. Cost $22.90 Unrealized +89.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $12,638 Shares 115,817 Est. Cost $80.92 Unrealized +13.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $12,601 Shares 425,585 Est. Cost $19.43 Unrealized +20.8%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $12,597 Shares 137,677 Est. Cost $57.54 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $12,578 Shares 122,828 Est. Cost $60.73 Unrealized +27.2%
AON PLC 0.1%
Value ($000) $12,524 Shares 64,696 Est. Cost $170.67 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $12,514 Shares 547,915 Est. Cost $12.81 Unrealized +49.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $12,498 Shares 115,362 Est. Cost $91.50 Unrealized +15.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,487 Shares 100,407 Est. Cost $70.19 Unrealized +80.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $12,485 Shares 106,870 Est. Cost $64.63 Unrealized +40.5%
EBAY EBAY INC 0.1%
Value ($000) $12,462 Shares 319,716 Est. Cost $27.94 Unrealized +28.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $12,457 Shares 41,920 Est. Cost $184.64 Unrealized +39.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $12,339 Shares 1,341,186 Est. Cost $9.75 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $12,300 Shares 657,010 Est. Cost $17.18 Unrealized -7.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $12,259 Shares 55,749 Est. Cost $26.00 Unrealized +170.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $12,235 Shares 130,581 Est. Cost $43.56 Unrealized +66.3%
SUNTRUST BKS INC 0.1%
Value ($000) $12,234 Shares 177,816 Est. Cost $40.73 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $12,233 Shares 755,107 Est. Cost $12.69 Unrealized -2.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $12,208 Shares 204,695 Est. Cost $46.07 Unrealized -10.4%
SNA SNAP ON INC 0.1%
Value ($000) $12,203 Shares 77,954 Est. Cost $115.94 Unrealized +12.0%
EATON VANCE TX MGD DIV EQ IN 0.1%
Value ($000) $11,949 Shares 1,004,135 Est. Cost $10.99 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $11,775 Shares 395,649 Est. Cost $29.76 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $11,716 Shares 48,644 Est. Cost $15.00 Unrealized +4.3%
INVESCO ADVANTAGE MUNICIPAL 0.1%
Value ($000) $11,617 Shares 1,033,504 Est. Cost $10.90 Unrealized
CMBS ISHARES TR 0.1%
Value ($000) $11,611 Shares 217,156 Est. Cost $52.47 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $11,598 Shares 214,732 Est. Cost $26.92 Unrealized +79.2%
ZD J2 GLOBAL INC 0.1%
Value ($000) $11,540 Shares 127,063 Est. Cost $66.33 Unrealized +14.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,532 Shares 117,889 Est. Cost $79.92 Unrealized +14.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $11,500 Shares 280,882 Est. Cost $40.35 Unrealized -2.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $11,494 Shares 115,330 Est. Cost $64.36 Unrealized +51.7%
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $11,482 Shares 1,913,649 Est. Cost $8.16 Unrealized
XILINX INC 0.1%
Value ($000) $11,445 Shares 119,343 Est. Cost $60.09 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $11,424 Shares 151,481 Est. Cost $38.51 Unrealized +40.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $11,388 Shares 313,709 Est. Cost $32.20 Unrealized +1.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $11,364 Shares 83,240 Est. Cost $115.94 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $11,359 Shares 222,346 Est. Cost $45.20 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $11,339 Shares 126,594 Est. Cost $41.34 Unrealized +101.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $11,321 Shares 41,528 Est. Cost $200.16 Unrealized
INFINERA CORPORATION 0.1%
Value ($000) $11,298 Shares 2,073,062 Est. Cost $5.45 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $11,237 Shares 357,325 Est. Cost $24.94 Unrealized -1.5%
FIRST TR ENHANCED EQTY INC F 0.1%
Value ($000) $11,216 Shares 708,505 Est. Cost $15.12 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $11,175 Shares 136,851 Est. Cost $43.61 Unrealized +44.1%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $11,154 Shares 233,068 Est. Cost $45.74 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $11,141 Shares 207,108 Est. Cost $41.26 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $11,076 Shares 144,445 Est. Cost $31.26 Unrealized +64.1%
FLIR SYS INC 0.1%
Value ($000) $11,072 Shares 210,535 Est. Cost $34.24 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $11,054 Shares 514,256 Est. Cost $19.53 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $11,042 Shares 56,285 Est. Cost $115.73 Unrealized
BLACKROCK ENH CAP & INC FD I 0.1%
Value ($000) $11,040 Shares 683,199 Est. Cost $13.77 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $11,038 Shares 113,714 Est. Cost $41.46 Unrealized +73.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,019 Shares 21,163 Est. Cost $187.83 Unrealized +108.7%
ALPS ETF TR 0.1%
Value ($000) $11,019 Shares 1,205,592 Est. Cost $16.23 Unrealized
BLACKROCK INC 0.1%
Value ($000) $11,008 Shares 24,702 Est. Cost $316.18 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $10,962 Shares 196,934 Est. Cost $47.64 Unrealized +18.4%
PVH PVH CORP 0.1%
Value ($000) $10,891 Shares 123,433 Est. Cost $95.44 Unrealized -13.3%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $10,863 Shares 192,604 Est. Cost $52.59 Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $10,817 Shares 643,866 Est. Cost $17.11 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $10,674 Shares 55,440 Est. Cost $165.95 Unrealized +12.6%
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $10,663 Shares 827,897 Est. Cost $13.41 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $10,657 Shares 243,700 Est. Cost $25.88 Unrealized +36.4%
SHY ISHARES TR 0.1%
Value ($000) $10,599 Shares 124,961 Est. Cost $84.47 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $10,546 Shares 108,442 Est. Cost $73.63 Unrealized +25.8%
BKH BLACK HILLS CORP 0.1%
Value ($000) $10,499 Shares 136,826 Est. Cost $33.36 Unrealized +80.9%
VRSN VERISIGN INC 0.1%
Value ($000) $10,499 Shares 55,659 Est. Cost $79.84 Unrealized +155.2%
VFC V F CORP 0.1%
Value ($000) $10,457 Shares 117,501 Est. Cost $52.27 Unrealized +63.5%
ADSK AUTODESK INC 0.1%
Value ($000) $10,425 Shares 70,582 Est. Cost $66.57 Unrealized +133.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,424 Shares 65,917 Est. Cost $80.78 Unrealized +84.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $10,381 Shares 233,466 Est. Cost $58.68 Unrealized -28.9%
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $10,365 Shares 252,630 Est. Cost $37.71 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $10,324 Shares 84,731 Est. Cost $102.40 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $10,322 Shares 25,901 Est. Cost $11.75 Unrealized +119.9%
ROST ROSS STORES INC 0.1%
Value ($000) $10,319 Shares 93,948 Est. Cost $44.56 Unrealized +122.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,258 Shares 40,550 Est. Cost $124.55 Unrealized +79.5%
BLACKSTONE GSO STRATEGIC CR 0.1%
Value ($000) $10,247 Shares 701,822 Est. Cost $15.29 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $10,228 Shares 73,650 Est. Cost $130.61 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10,217 Shares 64,261 Est. Cost $86.11 Unrealized +80.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $10,189 Shares 117,715 Est. Cost $36.09 Unrealized +121.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $10,172 Shares 588,355 Est. Cost $12.42 Unrealized +8.9%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $10,165 Shares 366,649 Est. Cost $24.03 Unrealized -17.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $10,160 Shares 47,973 Est. Cost $200.17 Unrealized -5.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $10,082 Shares 88,315 Est. Cost $69.31 Unrealized +50.9%
BLACKSTONE GSO LNG SHRT CR I 0.1%
Value ($000) $10,023 Shares 635,197 Est. Cost $16.10 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $10,013 Shares 264,051 Est. Cost $23.11 Unrealized +40.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $10,008 Shares 111,304 Est. Cost $70.92 Unrealized +9.2%
MS MORGAN STANLEY 0.1%
Value ($000) $9,973 Shares 233,703 Est. Cost $24.63 Unrealized +42.2%
KR KROGER CO 0.1%
Value ($000) $9,962 Shares 386,434 Est. Cost $23.41 Unrealized -13.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $9,961 Shares 72,565 Est. Cost $97.78 Unrealized +25.4%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $9,894 Shares 90,985 Est. Cost $108.74 Unrealized
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $9,883 Shares 2,102,681 Est. Cost $21.48 Unrealized -73.3%
CDW CDW CORP 0.1%
Value ($000) $9,805 Shares 79,557 Est. Cost $56.03 Unrealized +89.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $9,783 Shares 698,553 Est. Cost $9.85 Unrealized +44.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $9,779 Shares 233,787 Est. Cost $23.96 Unrealized +54.0%
SAFEHOLD INC 0.1%
Value ($000) $9,724 Shares 318,829 Est. Cost $30.50 Unrealized
INTERXION HOLDING N.V 0.1%
Value ($000) $9,716 Shares 119,265 Est. Cost $81.47 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $9,700 Shares 77,858 Est. Cost $49.43 Unrealized +131.8%
EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $9,694 Shares 1,179,353 Est. Cost $9.04 Unrealized
EATON VANCE TX MNG BY WRT OP 0.1%
Value ($000) $9,676 Shares 660,956 Est. Cost $14.13 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $9,671 Shares 81,759 Est. Cost $66.92 Unrealized +68.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,612 Shares 35,348 Est. Cost $163.72 Unrealized +70.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $9,547 Shares 368,767 Est. Cost $22.02 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $9,546 Shares 107,969 Est. Cost $71.10 Unrealized +24.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $9,528 Shares 64,552 Est. Cost $33.88 Unrealized +67.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $9,446 Shares 83,170 Est. Cost $61.80 Unrealized +65.3%
CALAMOS CONV OPP AND INC FD 0.1%
Value ($000) $9,369 Shares 900,026 Est. Cost $11.68 Unrealized
NKE NIKE INC 0.1%
Value ($000) $9,316 Shares 99,182 Est. Cost $44.80 Unrealized +75.8%
U S CONCRETE INC 0.1%
Value ($000) $9,305 Shares 168,318 Est. Cost $42.95 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $9,304 Shares 60,029 Est. Cost $75.46 Unrealized +72.5%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $9,296 Shares 587,565 Est. Cost $8.92 Unrealized +30.1%
AVA AVISTA CORP 0.1%
Value ($000) $9,275 Shares 191,466 Est. Cost $33.09 Unrealized +5.4%
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $9,253 Shares 623,903 Est. Cost $17.65 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $9,226 Shares 54,528 Est. Cost $89.75 Unrealized +55.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $9,205 Shares 101,109 Est. Cost $74.14 Unrealized +21.2%
ECL ECOLAB INC 0.1%
Value ($000) $9,187 Shares 46,391 Est. Cost $114.10 Unrealized +64.0%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $9,179 Shares 529,772 Est. Cost $14.48 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $9,140 Shares 41,975 Est. Cost $85.82 Unrealized +153.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9,138 Shares 75,886 Est. Cost $76.61 Unrealized +59.8%
HUM HUMANA INC 0.1%
Value ($000) $9,119 Shares 35,671 Est. Cost $147.22 Unrealized +80.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $9,117 Shares 118,315 Est. Cost $67.47 Unrealized +0.7%
MYLAN N V 0.1%
Value ($000) $9,068 Shares 458,426 Est. Cost $45.65 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $9,065 Shares 189,606 Est. Cost $33.18 Unrealized +41.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,034 Shares 117,898 Est. Cost $54.10 Unrealized +27.5%
AEE AMEREN CORP 0.1%
Value ($000) $8,998 Shares 112,394 Est. Cost $31.78 Unrealized +101.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $8,976 Shares 119,294 Est. Cost $44.54 Unrealized +57.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $8,967 Shares 141,891 Est. Cost $62.24 Unrealized -8.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $8,934 Shares 176,180 Est. Cost $36.39 Unrealized +1.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $8,929 Shares 59,771 Est. Cost $109.74 Unrealized +41.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $8,856 Shares 27,113 Est. Cost $142.36 Unrealized +75.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,854 Shares 217,598 Est. Cost $25.91 Unrealized +63.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,844 Shares 51,895 Est. Cost $72.10 Unrealized +118.8%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $8,829 Shares 45,251 Est. Cost $110.17 Unrealized +68.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $8,807 Shares 291,793 Est. Cost $17.27 Unrealized +39.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8,783 Shares 42,096 Est. Cost $180.55 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $8,762 Shares 76,938 Est. Cost $58.40 Unrealized +60.0%
SYK STRYKER CORP 0.1%
Value ($000) $8,747 Shares 40,442 Est. Cost $103.14 Unrealized +94.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $8,741 Shares 81,669 Est. Cost $59.96 Unrealized +51.0%
CERNER CORP 0.1%
Value ($000) $8,704 Shares 127,683 Est. Cost $61.64 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,693 Shares 93,356 Est. Cost $83.61 Unrealized +11.7%
BWA BORGWARNER INC 0.1%
Value ($000) $8,594 Shares 234,335 Est. Cost $33.23 Unrealized -12.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $8,572 Shares 123,288 Est. Cost $78.75 Unrealized -20.6%
HUN HUNTSMAN CORP 0.1%
Value ($000) $8,541 Shares 367,176 Est. Cost $26.91 Unrealized -23.3%
VOYA GLBL ADV & PREM OPP FD 0.1%
Value ($000) $8,523 Shares 824,329 Est. Cost $11.69 Unrealized
ABERDEEN INCOME CR STRATEGIE 0.1%
Value ($000) $8,517 Shares 683,536 Est. Cost $14.02 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,493 Shares 40,983 Est. Cost $155.88 Unrealized +15.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $8,461 Shares 179,820 Est. Cost $35.44 Unrealized +15.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $8,384 Shares 90,234 Est. Cost $21.37 Unrealized +88.1%
WU WESTERN UN CO 0.1%
Value ($000) $8,375 Shares 361,468 Est. Cost $18.65 Unrealized
VMWARE INC 0.1%
Value ($000) $8,338 Shares 55,564 Est. Cost $100.11 Unrealized
EATON VANCE ENH EQTY INC FD 0.1%
Value ($000) $8,327 Shares 500,072 Est. Cost $13.56 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $8,299 Shares 562,654 Est. Cost $14.05 Unrealized -0.1%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $8,276 Shares 60,796 Est. Cost $140.54 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8,255 Shares 87,391 Est. Cost $43.74 Unrealized +61.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,249 Shares 58,854 Est. Cost $59.80 Unrealized +80.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $8,246 Shares 382,477 Est. Cost $14.34 Unrealized +16.5%
EOG EOG RES INC 0.1%
Value ($000) $8,225 Shares 110,821 Est. Cost $75.64 Unrealized -18.7%
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $8,204 Shares 266,719 Est. Cost $30.74 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $8,167 Shares 141,024 Est. Cost $45.16 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $8,158 Shares 156,470 Est. Cost $52.14 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $8,127 Shares 141,338 Est. Cost $59.36 Unrealized -22.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,117 Shares 296,441 Est. Cost $17.10 Unrealized +24.3%
WESTROCK CO 0.1%
Value ($000) $8,057 Shares 221,035 Est. Cost $45.33 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $8,031 Shares 139,035 Est. Cost $54.86 Unrealized -2.7%
F FORD MTR CO DEL 0.1%
Value ($000) $7,985 Shares 871,713 Est. Cost $7.98 Unrealized -12.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $7,982 Shares 147,997 Est. Cost $31.10 Unrealized +35.3%
EATON VANCE TAX MNGED BUY WR 0.1%
Value ($000) $7,978 Shares 509,757 Est. Cost $15.24 Unrealized
REAVES UTIL INCOME FD 0.1%
Value ($000) $7,928 Shares 216,026 Est. Cost $30.64 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,861 Shares 821,446 Est. Cost $14.37 Unrealized -33.8%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $7,856 Shares 79,172 Est. Cost $64.63 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $7,800 Shares 134,685 Est. Cost $47.78 Unrealized +7.8%
LEA LEAR CORP 0.1%
Value ($000) $7,779 Shares 65,978 Est. Cost $103.03 Unrealized +3.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,762 Shares 58,464 Est. Cost $59.72 Unrealized +96.1%
BLACKSTONE GSO FLTING RTE FU 0.1%
Value ($000) $7,734 Shares 457,085 Est. Cost $17.57 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $7,723 Shares 72,967 Est. Cost $58.68 Unrealized +16.1%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $7,717 Shares 332,621 Est. Cost $25.47 Unrealized -23.2%
NUVEEN MUN HIGH INCOME OPP F 0.1%
Value ($000) $7,713 Shares 540,106 Est. Cost $13.48 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $7,688 Shares 412,467 Est. Cost $6.32 Unrealized +59.3%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $7,677 Shares 165,741 Est. Cost $48.55 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $7,675 Shares 113,874 Est. Cost $77.79 Unrealized -1.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,652 Shares 42,591 Est. Cost $87.66 Unrealized +84.3%
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $7,608 Shares 971,649 Est. Cost $8.77 Unrealized
BLACKROCK ENHANCED GBL DIV T 0.1%
Value ($000) $7,561 Shares 724,910 Est. Cost $12.99 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $7,560 Shares 68,096 Est. Cost $55.30 Unrealized +56.4%
INVESCO DYNAMIC CR OPP FD 0.1%
Value ($000) $7,556 Shares 686,254 Est. Cost $12.41 Unrealized
JBL JABIL INC 0.1%
Value ($000) $7,553 Shares 211,159 Est. Cost $25.12 Unrealized +16.2%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $7,502 Shares 16,263 Est. Cost $396.46 Unrealized +19.2%
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $7,425 Shares 353,899 Est. Cost $18.26 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $7,413 Shares 84,760 Est. Cost $36.52 Unrealized +106.8%
BIDU BAIDU INC 0.1%
Value ($000) $7,349 Shares 71,512 Est. Cost $165.78 Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $7,322 Shares 561,533 Est. Cost $15.23 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,303 Shares 151,422 Est. Cost $21.91 Unrealized +59.0%
BLACKROCK MUNIYIELD CALI QLT 0.1%
Value ($000) $7,269 Shares 505,189 Est. Cost $15.04 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.1%
Value ($000) $7,260 Shares 506,257 Est. Cost $14.97 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $7,253 Shares 359,955 Est. Cost $19.26 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $7,251 Shares 119,640 Est. Cost $37.11 Unrealized +36.9%
HAS HASBRO INC 0.1%
Value ($000) $7,239 Shares 60,983 Est. Cost $48.08 Unrealized +86.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $7,214 Shares 127,116 Est. Cost $55.96 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $7,208 Shares 135,981 Est. Cost $35.15 Unrealized +49.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $7,182 Shares 159,821 Est. Cost $44.90 Unrealized
ALLIANZGI DIVERS INC & CNV F 0.1%
Value ($000) $7,177 Shares 315,219 Est. Cost $22.86 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $7,162 Shares 55,886 Est. Cost $162.57 Unrealized -17.5%
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $7,160 Shares 650,908 Est. Cost $12.10 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $7,150 Shares 472,895 Est. Cost $14.42 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.1%
Value ($000) $7,140 Shares 832,146 Est. Cost $8.58 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $7,129 Shares 239,869 Est. Cost $35.17 Unrealized -15.6%
HPQ HP INC 0.1%
Value ($000) $7,115 Shares 376,069 Est. Cost $10.30 Unrealized +52.7%
AGG ISHARES TR 0.1%
Value ($000) $7,114 Shares 62,863 Est. Cost $107.84 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $7,109 Shares 181,209 Est. Cost $22.89 Unrealized +83.1%
RPM RPM INTL INC 0.1%
Value ($000) $7,096 Shares 103,113 Est. Cost $54.99 Unrealized +20.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $7,093 Shares 106,930 Est. Cost $40.67 Unrealized +71.9%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $7,050 Shares 374,192 Est. Cost $7.44 Unrealized +30.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $7,045 Shares 64,214 Est. Cost $119.79 Unrealized +8.1%
NUVEEN SHT DUR CR OPP FD 0.1%
Value ($000) $7,045 Shares 470,277 Est. Cost $18.07 Unrealized
IBERIABANK CORP 0.1%
Value ($000) $7,039 Shares 93,182 Est. Cost $71.49 Unrealized
BALL BALL CORP 0.1%
Value ($000) $6,942 Shares 95,352 Est. Cost $35.70 Unrealized +93.9%
IAC INTERACTIVECORP 0.1%
Value ($000) $6,936 Shares 31,819 Est. Cost $182.73 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $6,918 Shares 157,149 Est. Cost $22.14 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $6,902 Shares 171,820 Est. Cost $31.65 Unrealized +1.4%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $6,894 Shares 167,734 Est. Cost $28.40 Unrealized +36.0%
EATON VANCE RISK MNGD DIV EQ 0.1%
Value ($000) $6,893 Shares 745,993 Est. Cost $9.40 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $6,888 Shares 34,469 Est. Cost $106.99 Unrealized +71.9%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $6,887 Shares 121,746 Est. Cost $64.92 Unrealized -13.4%
PREMIER INC 0.1%
Value ($000) $6,855 Shares 237,021 Est. Cost $37.18 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $6,846 Shares 512,007 Est. Cost $13.54 Unrealized -3.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $6,834 Shares 93,981 Est. Cost $51.68 Unrealized +20.2%
BB&T CORP 0.1%
Value ($000) $6,811 Shares 127,598 Est. Cost $39.66 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $6,803 Shares 126,815 Est. Cost $36.80 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $6,752 Shares 735,584 Est. Cost $7.88 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $6,743 Shares 53,932 Est. Cost $82.02 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $6,729 Shares 27,088 Est. Cost $135.65 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $6,697 Shares 39,795 Est. Cost $230.42 Unrealized
PGT INNOVATIONS INC 0.1%
Value ($000) $6,690 Shares 387,376 Est. Cost $17.27 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $6,666 Shares 69,069 Est. Cost $74.78 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $6,645 Shares 66,737 Est. Cost $61.46 Unrealized +42.6%
WDAY WORKDAY INC 0.1%
Value ($000) $6,633 Shares 39,026 Est. Cost $122.32 Unrealized +57.8%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $6,620 Shares 126,629 Est. Cost $23.19 Unrealized +100.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $6,600 Shares 188,139 Est. Cost $22.64 Unrealized +0.0%
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $6,599 Shares 242,240 Est. Cost $19.48 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $6,590 Shares 47,600 Est. Cost $140.26 Unrealized -4.3%
JUNIPER NETWORKS INC 0.1%
Value ($000) $6,575 Shares 265,638 Est. Cost $24.99 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,527 Shares 238,886 Est. Cost $20.05 Unrealized +18.9%
FIRST TR ENERGY INCOME & GRW 0.1%
Value ($000) $6,467 Shares 285,374 Est. Cost $30.52 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $6,463 Shares 51,565 Est. Cost $111.14 Unrealized +12.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,456 Shares 425,632 Est. Cost $9.80 Unrealized +18.2%
MARATHON OIL CORP 0.1%
Value ($000) $6,447 Shares 525,438 Est. Cost $19.66 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,429 Shares 71,084 Est. Cost $14.75 Unrealized +27.1%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $6,424 Shares 173,276 Est. Cost $36.50 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $6,414 Shares 120,529 Est. Cost $46.95 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $6,412 Shares 96,326 Est. Cost $40.03 Unrealized +23.3%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $6,412 Shares 468,346 Est. Cost $15.18 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.1%
Value ($000) $6,363 Shares 442,777 Est. Cost $15.21 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $6,360 Shares 105,448 Est. Cost $38.11 Unrealized +15.7%
CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $6,343 Shares 551,571 Est. Cost $13.86 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $6,324 Shares 654,647 Est. Cost $11.80 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $6,316 Shares 90,884 Est. Cost $46.72 Unrealized +9.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $6,308 Shares 115,318 Est. Cost $42.54 Unrealized -3.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $6,297 Shares 50,684 Est. Cost $52.27 Unrealized +104.7%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $6,256 Shares 443,103 Est. Cost $14.66 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $6,249 Shares 94,701 Est. Cost $64.30 Unrealized +5.4%
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $6,239 Shares 490,909 Est. Cost $11.47 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,214 Shares 87,140 Est. Cost $25.91 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,206 Shares 119,672 Est. Cost $24.29 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $6,205 Shares 118,145 Est. Cost $34.32 Unrealized +30.9%
ALLETE INC 0.0%
Value ($000) $6,181 Shares 70,714 Est. Cost $63.59 Unrealized
ALLIANZGI CONV INCOME FD 0.0%
Value ($000) $6,172 Shares 1,094,334 Est. Cost $7.31 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $6,170 Shares 186,066 Est. Cost $19.59 Unrealized +34.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,159 Shares 44,876 Est. Cost $74.25 Unrealized +82.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,151 Shares 33,666 Est. Cost $109.68 Unrealized +46.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,149 Shares 11,155 Est. Cost $196.21 Unrealized +209.0%
PPG PPG INDS INC 0.0%
Value ($000) $6,140 Shares 51,811 Est. Cost $84.32 Unrealized +20.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,137 Shares 24,485 Est. Cost $215.39 Unrealized +42.4%
CMI CUMMINS INC 0.0%
Value ($000) $6,135 Shares 37,710 Est. Cost $92.67 Unrealized +46.9%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $6,110 Shares 702,274 Est. Cost $15.11 Unrealized
JD JD COM INC 0.0%
Value ($000) $6,105 Shares 216,395 Est. Cost $28.99 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $6,104 Shares 53,808 Est. Cost $63.86 Unrealized +59.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $6,056 Shares 166,824 Est. Cost $28.25 Unrealized +4.6%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $6,048 Shares 457,510 Est. Cost $15.00 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $6,040 Shares 180,495 Est. Cost $30.19 Unrealized
KEMET CORP 0.0%
Value ($000) $6,035 Shares 331,967 Est. Cost $17.53 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $6,031 Shares 60,708 Est. Cost $20.24 Unrealized +49.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $6,002 Shares 606,310 Est. Cost $9.51 Unrealized 0.0%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $5,991 Shares 627,961 Est. Cost $11.97 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $5,975 Shares 473,491 Est. Cost $15.12 Unrealized
APTIV PLC 0.0%
Value ($000) $5,972 Shares 68,319 Est. Cost $73.32 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $5,941 Shares 234,559 Est. Cost $22.64 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $5,940 Shares 419,720 Est. Cost $13.26 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $5,937 Shares 159,363 Est. Cost $28.88 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $5,920 Shares 80,183 Est. Cost $60.36 Unrealized -5.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,882 Shares 45,361 Est. Cost $78.62 Unrealized +20.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,866 Shares 20,457 Est. Cost $219.02 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5,856 Shares 179,258 Est. Cost $10.91 Unrealized +21.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,835 Shares 136,225 Est. Cost $40.39 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $5,833 Shares 39,081 Est. Cost $16.93 Unrealized +129.5%
RWT REDWOOD TR INC 0.0%
Value ($000) $5,831 Shares 355,344 Est. Cost $15.43 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5,807 Shares 112,364 Est. Cost $33.42 Unrealized +33.9%
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $5,801 Shares 511,476 Est. Cost $11.77 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,797 Shares 59,958 Est. Cost $81.62 Unrealized +13.5%
LEN LENNAR CORP 0.0%
Value ($000) $5,794 Shares 103,753 Est. Cost $39.72 Unrealized +13.0%
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $5,782 Shares 451,016 Est. Cost $12.71 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $5,774 Shares 192,977 Est. Cost $18.11 Unrealized +31.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5,773 Shares 200,037 Est. Cost $24.28 Unrealized -8.0%
WEN WENDYS CO 0.0%
Value ($000) $5,730 Shares 286,769 Est. Cost $18.24 Unrealized +9.3%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $5,721 Shares 232,859 Est. Cost $19.29 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $5,702 Shares 66,773 Est. Cost $39.91 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $5,699 Shares 39,158 Est. Cost $92.37 Unrealized +40.7%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $5,684 Shares 584,763 Est. Cost $12.03 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $5,684 Shares 417,652 Est. Cost $14.09 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,683 Shares 185,240 Est. Cost $21.07 Unrealized +5.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5,683 Shares 170,318 Est. Cost $21.80 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $5,662 Shares 373,984 Est. Cost $14.53 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $5,660 Shares 980,974 Est. Cost $7.17 Unrealized
L LOEWS CORP 0.0%
Value ($000) $5,650 Shares 109,743 Est. Cost $42.69 Unrealized +17.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,647 Shares 33,225 Est. Cost $47.14 Unrealized +11.8%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $5,636 Shares 459,310 Est. Cost $14.05 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5,636 Shares 129,007 Est. Cost $36.25 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $5,630 Shares 879,650 Est. Cost $5.82 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $5,615 Shares 518,459 Est. Cost $12.26 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $5,598 Shares 72,921 Est. Cost $7.66 Unrealized +112.0%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $5,590 Shares 1,029,579 Est. Cost $5.66 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $5,585 Shares 375,108 Est. Cost $15.11 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,579 Shares 41,509 Est. Cost $69.18 Unrealized +87.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,553 Shares 230,041 Est. Cost $19.90 Unrealized -10.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $5,543 Shares 886,137 Est. Cost $4.56 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,542 Shares 126,284 Est. Cost $33.26 Unrealized +11.3%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $5,536 Shares 411,302 Est. Cost $13.33 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $5,535 Shares 443,482 Est. Cost $23.60 Unrealized
ALLIANZGI CONV INCOME FD II 0.0%
Value ($000) $5,475 Shares 1,088,405 Est. Cost $6.01 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,467 Shares 116,506 Est. Cost $35.35 Unrealized -0.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5,464 Shares 435,351 Est. Cost $13.42 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $5,453 Shares 377,065 Est. Cost $31.30 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,450 Shares 101,664 Est. Cost $31.82 Unrealized +54.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $5,448 Shares 619,100 Est. Cost $11.05 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $5,443 Shares 480,468 Est. Cost $11.76 Unrealized
STORE CAP CORP 0.0%
Value ($000) $5,438 Shares 145,372 Est. Cost $27.30 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $5,430 Shares 78,707 Est. Cost $29.41 Unrealized +84.2%
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $5,405 Shares 995,543 Est. Cost $6.72 Unrealized
BLACKROCK MUNIYIELD NY QLTY 0.0%
Value ($000) $5,400 Shares 413,473 Est. Cost $13.48 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $5,385 Shares 331,806 Est. Cost $15.17 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $5,374 Shares 201,043 Est. Cost $17.78 Unrealized +15.7%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $5,358 Shares 58,772 Est. Cost $53.78 Unrealized +60.9%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $5,351 Shares 375,253 Est. Cost $13.79 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $5,345 Shares 358,693 Est. Cost $16.11 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5,339 Shares 141,225 Est. Cost $39.54 Unrealized -14.1%
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $5,318 Shares 505,012 Est. Cost $12.68 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,308 Shares 14,161 Est. Cost $189.71 Unrealized +68.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5,305 Shares 225,696 Est. Cost $22.35 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,279 Shares 47,709 Est. Cost $82.47 Unrealized +17.8%
EATON VANCE MUN BD FD 0.0%
Value ($000) $5,271 Shares 406,743 Est. Cost $12.45 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $5,267 Shares 42,175 Est. Cost $136.70 Unrealized 0.0%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $5,234 Shares 336,176 Est. Cost $15.78 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $5,231 Shares 40,238 Est. Cost $79.03 Unrealized +26.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,211 Shares 15,662 Est. Cost $227.85 Unrealized +43.2%
FMC F M C CORP 0.0%
Value ($000) $5,206 Shares 59,382 Est. Cost $61.93 Unrealized +15.3%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $5,191 Shares 382,813 Est. Cost $14.56 Unrealized -5.4%
INVESCO TR INVT GRADE NY MUN 0.0%
Value ($000) $5,182 Shares 381,288 Est. Cost $14.27 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $5,178 Shares 455,030 Est. Cost $24.77 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $5,174 Shares 57,816 Est. Cost $79.14 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5,170 Shares 216,396 Est. Cost $21.84 Unrealized +5.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5,127 Shares 89,297 Est. Cost $52.96 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,115 Shares 144,633 Est. Cost $20.19 Unrealized +30.2%
NTES NETEASE INC 0.0%
Value ($000) $5,112 Shares 19,204 Est. Cost $227.69 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5,104 Shares 116,779 Est. Cost $38.84 Unrealized +15.3%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $5,083 Shares 337,993 Est. Cost $14.22 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $5,080 Shares 129,558 Est. Cost $35.21 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,066 Shares 40,706 Est. Cost $57.08 Unrealized +102.2%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $5,038 Shares 246,353 Est. Cost $42.45 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $5,029 Shares 20,946 Est. Cost $129.26 Unrealized +94.4%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $5,020 Shares 322,651 Est. Cost $15.42 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4,997 Shares 294,978 Est. Cost $19.32 Unrealized -32.1%
KMX CARMAX INC 0.0%
Value ($000) $4,986 Shares 56,650 Est. Cost $73.35 Unrealized +17.0%
TFX TELEFLEX INC 0.0%
Value ($000) $4,938 Shares 14,532 Est. Cost $274.59 Unrealized +22.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4,936 Shares 111,933 Est. Cost $42.87 Unrealized -1.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4,936 Shares 197,696 Est. Cost $27.03 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $4,924 Shares 375,014 Est. Cost $15.48 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,913 Shares 176,605 Est. Cost $30.83 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,910 Shares 122,520 Est. Cost $62.20 Unrealized -29.1%
NOW SERVICENOW INC 0.0%
Value ($000) $4,910 Shares 19,344 Est. Cost $37.30 Unrealized +45.8%
SPLUNK INC 0.0%
Value ($000) $4,900 Shares 41,570 Est. Cost $67.65 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,883 Shares 52,314 Est. Cost $55.13 Unrealized +36.6%
ADVENT CONVERTIBLE & INCOME 0.0%
Value ($000) $4,877 Shares 334,465 Est. Cost $15.36 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $4,863 Shares 279,505 Est. Cost $18.97 Unrealized
UDR UDR INC 0.0%
Value ($000) $4,839 Shares 99,802 Est. Cost $25.93 Unrealized +43.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,829 Shares 50,041 Est. Cost $11.91 Unrealized +82.1%
FLTR VANECK VECTORS ETF TR 0.0%
Value ($000) $4,823 Shares 191,100 Est. Cost $25.20 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,822 Shares 39,133 Est. Cost $66.49 Unrealized +83.2%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $4,812 Shares 178,680 Est. Cost $22.80 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,794 Shares 125,376 Est. Cost $33.11 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $4,792 Shares 339,406 Est. Cost $14.45 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $4,782 Shares 76,494 Est. Cost $55.26 Unrealized +7.3%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $4,761 Shares 349,281 Est. Cost $4.93 Unrealized +36.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,760 Shares 26,309 Est. Cost $127.61 Unrealized +62.9%
DOW DOW INC 0.0%
Value ($000) $4,724 Shares 99,149 Est. Cost $32.74 Unrealized 0.0%
ROYCE VALUE TR INC 0.0%
Value ($000) $4,723 Shares 343,196 Est. Cost $15.17 Unrealized
GATX GATX CORP 0.0%
Value ($000) $4,704 Shares 60,663 Est. Cost $61.69 Unrealized +8.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,702 Shares 84,414 Est. Cost $40.97 Unrealized +14.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $4,701 Shares 267,697 Est. Cost $17.42 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $4,697 Shares 359,383 Est. Cost $12.88 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $4,693 Shares 198,652 Est. Cost $19.01 Unrealized +8.4%
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $4,670 Shares 688,796 Est. Cost $8.74 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $4,658 Shares 35,944 Est. Cost $116.54 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $4,657 Shares 41,335 Est. Cost $96.35 Unrealized +10.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,647 Shares 51,079 Est. Cost $69.73 Unrealized +15.6%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $4,639 Shares 17,901 Est. Cost $196.00 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $4,638 Shares 171,480 Est. Cost $25.44 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,624 Shares 287,366 Est. Cost $18.79 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,622 Shares 34,752 Est. Cost $97.97 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $4,618 Shares 324,725 Est. Cost $14.22 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,615 Shares 65,335 Est. Cost $43.37 Unrealized +26.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,614 Shares 56,048 Est. Cost $59.62 Unrealized +17.5%
SABR SABRE CORP 0.0%
Value ($000) $4,600 Shares 205,388 Est. Cost $22.26 Unrealized +5.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,591 Shares 162,328 Est. Cost $27.52 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $4,586 Shares 79,935 Est. Cost $32.30 Unrealized +5.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,579 Shares 174,478 Est. Cost $18.06 Unrealized +38.5%
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $4,559 Shares 332,552 Est. Cost $14.18 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4,550 Shares 61,370 Est. Cost $71.87 Unrealized +1.1%
PROOFPOINT INC 0.0%
Value ($000) $4,539 Shares 35,174 Est. Cost $69.47 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $4,538 Shares 308,295 Est. Cost $15.35 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $4,533 Shares 414,356 Est. Cost $10.83 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $4,527 Shares 102,818 Est. Cost $12.63 Unrealized +119.5%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $4,523 Shares 159,043 Est. Cost $20.74 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $4,518 Shares 124,335 Est. Cost $42.86 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,508 Shares 48,375 Est. Cost $64.64 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4,500 Shares 76,024 Est. Cost $55.70 Unrealized -19.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,493 Shares 91,334 Est. Cost $36.99 Unrealized +12.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,480 Shares 37,893 Est. Cost $48.67 Unrealized +110.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,474 Shares 21,951 Est. Cost $20.16 Unrealized +75.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,452 Shares 49,269 Est. Cost $16.44 Unrealized +593.1%
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $4,437 Shares 283,911 Est. Cost $16.09 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,400 Shares 122,296 Est. Cost $53.04 Unrealized -35.3%
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $4,394 Shares 911,559 Est. Cost $7.27 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $4,381 Shares 93,368 Est. Cost $57.18 Unrealized -15.0%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $4,378 Shares 474,815 Est. Cost $9.30 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4,364 Shares 86,439 Est. Cost $40.33 Unrealized +22.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,359 Shares 127,566 Est. Cost $62.28 Unrealized -50.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4,353 Shares 30,140 Est. Cost $55.57 Unrealized +119.0%
BANCROFT FUND LTD 0.0%
Value ($000) $4,349 Shares 183,956 Est. Cost $20.01 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,330 Shares 80,852 Est. Cost $53.03 Unrealized +6.4%
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $4,317 Shares 286,051 Est. Cost $13.61 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,314 Shares 54,096 Est. Cost $104.46 Unrealized -22.9%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $4,313 Shares 151,237 Est. Cost $36.25 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,306 Shares 40,586 Est. Cost $82.64 Unrealized +0.9%
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $4,295 Shares 280,555 Est. Cost $14.48 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $4,276 Shares 37,727 Est. Cost $112.55 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $4,245 Shares 528,643 Est. Cost $20.02 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,235 Shares 176,017 Est. Cost $25.79 Unrealized -30.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,218 Shares 106,542 Est. Cost $14.07 Unrealized +114.0%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $4,160 Shares 278,612 Est. Cost $15.72 Unrealized
CBS CORP NEW 0.0%
Value ($000) $4,160 Shares 103,046 Est. Cost $56.14 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $4,160 Shares 81,493 Est. Cost $50.47 Unrealized 0.0%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $4,154 Shares 201,171 Est. Cost $8.29 Unrealized +30.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,147 Shares 54,708 Est. Cost $44.40 Unrealized +55.0%
CMA COMERICA INC 0.0%
Value ($000) $4,142 Shares 62,756 Est. Cost $34.37 Unrealized +40.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $4,126 Shares 60,101 Est. Cost $64.92 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,100 Shares 182,509 Est. Cost $24.47 Unrealized -15.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,099 Shares 29,474 Est. Cost $139.53 Unrealized -1.0%
ELLSWORTH GRWTH AND INCOME L 0.0%
Value ($000) $4,092 Shares 390,039 Est. Cost $8.49 Unrealized
GLW CORNING INC 0.0%
Value ($000) $4,088 Shares 143,336 Est. Cost $17.82 Unrealized +40.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,086 Shares 24,792 Est. Cost $94.41 Unrealized +49.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,076 Shares 50,690 Est. Cost $66.15 Unrealized +19.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $4,069 Shares 455,095 Est. Cost $21.85 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $4,067 Shares 338,922 Est. Cost $13.42 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $4,058 Shares 222,075 Est. Cost $11.59 Unrealized
COHEN & STEERS MLP INC & ENR 0.0%
Value ($000) $4,056 Shares 450,702 Est. Cost $18.42 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,034 Shares 67,342 Est. Cost $49.71 Unrealized +31.1%
CYRUSONE INC 0.0%
Value ($000) $4,033 Shares 50,983 Est. Cost $49.27 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $4,030 Shares 125,776 Est. Cost $25.45 Unrealized +14.1%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $4,020 Shares 322,617 Est. Cost $13.18 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $4,015 Shares 292,689 Est. Cost $16.88 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $4,006 Shares 50,611 Est. Cost $66.33 Unrealized -0.3%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $4,000 Shares 321,563 Est. Cost $12.83 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,991 Shares 58,707 Est. Cost $27.94 Unrealized +4.0%
CRANE CO 0.0%
Value ($000) $3,989 Shares 49,468 Est. Cost $69.24 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $3,986 Shares 48,510 Est. Cost $68.91 Unrealized +11.2%
UGI UGI CORP NEW 0.0%
Value ($000) $3,986 Shares 79,290 Est. Cost $40.06 Unrealized +24.7%
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $3,975 Shares 315,457 Est. Cost $14.80 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $3,968 Shares 445,302 Est. Cost $19.58 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $3,958 Shares 31,985 Est. Cost $120.46 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,947 Shares 28,469 Est. Cost $136.81 Unrealized +8.8%
NUVEEN INTER DURATION MN TMF 0.0%
Value ($000) $3,944 Shares 287,224 Est. Cost $13.18 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3,923 Shares 45,678 Est. Cost $44.78 Unrealized +71.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,917 Shares 145,244 Est. Cost $40.18 Unrealized -27.8%
CPRT COPART INC 0.0%
Value ($000) $3,905 Shares 48,619 Est. Cost $14.34 Unrealized +35.4%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $3,902 Shares 87,093 Est. Cost $16.07 Unrealized
TWITTER INC 0.0%
Value ($000) $3,902 Shares 94,698 Est. Cost $31.75 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $3,889 Shares 158,893 Est. Cost $22.86 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3,888 Shares 54,106 Est. Cost $68.47 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,885 Shares 65,833 Est. Cost $43.01 Unrealized +7.1%
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $3,883 Shares 235,214 Est. Cost $22.15 Unrealized
ABIOMED INC 0.0%
Value ($000) $3,881 Shares 21,816 Est. Cost $90.03 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,880 Shares 27,630 Est. Cost $121.16 Unrealized +14.1%
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $3,867 Shares 446,959 Est. Cost $20.73 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,866 Shares 24,417 Est. Cost $149.81 Unrealized -4.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,863 Shares 35,280 Est. Cost $70.68 Unrealized +57.8%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $3,853 Shares 266,245 Est. Cost $13.47 Unrealized
IAA INC 0.0%
Value ($000) $3,852 Shares 92,302 Est. Cost $41.73 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3,847 Shares 144,483 Est. Cost $34.53 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,841 Shares 19,629 Est. Cost $22.87 Unrealized +113.2%
DVA DAVITA INC 0.0%
Value ($000) $3,841 Shares 67,282 Est. Cost $66.90 Unrealized -13.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,840 Shares 164,525 Est. Cost $14.76 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,839 Shares 94,900 Est. Cost $24.15 Unrealized +34.7%
UNILEVER N V 0.0%
Value ($000) $3,833 Shares 63,852 Est. Cost $42.96 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $3,831 Shares 130,410 Est. Cost $28.91 Unrealized
BCE BCE INC 0.0%
Value ($000) $3,825 Shares 79,009 Est. Cost $25.83 Unrealized +18.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,813 Shares 25,636 Est. Cost $101.10 Unrealized +37.8%
RRC RANGE RES CORP 0.0%
Value ($000) $3,807 Shares 996,523 Est. Cost $25.40 Unrealized -81.1%
DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $3,800 Shares 239,145 Est. Cost $20.55 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,800 Shares 64,578 Est. Cost $62.64 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $3,797 Shares 230,693 Est. Cost $16.34 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $3,784 Shares 618,367 Est. Cost $6.77 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $3,783 Shares 24,919 Est. Cost $190.77 Unrealized -22.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,767 Shares 72,772 Est. Cost $52.35 Unrealized -3.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,762 Shares 216,934 Est. Cost $15.61 Unrealized -5.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,761 Shares 34,592 Est. Cost $121.60 Unrealized -6.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,759 Shares 212,531 Est. Cost $14.16 Unrealized +42.9%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $3,750 Shares 244,166 Est. Cost $15.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,750 Shares 80,691 Est. Cost $32.92 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,747 Shares 50,428 Est. Cost $44.59 Unrealized +52.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,733 Shares 225,169 Est. Cost $18.30 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3,726 Shares 18,189 Est. Cost $116.40 Unrealized +70.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,722 Shares 41,301 Est. Cost $28.20 Unrealized +231.3%
AOS SMITH A O CORP 0.0%
Value ($000) $3,719 Shares 77,961 Est. Cost $43.58 Unrealized -5.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3,695 Shares 195,406 Est. Cost $15.76 Unrealized -32.0%
MADISON CVRED CALL & EQ STR 0.0%
Value ($000) $3,674 Shares 574,055 Est. Cost $6.67 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $3,649 Shares 256,407 Est. Cost $13.87 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3,647 Shares 16,337 Est. Cost $164.32 Unrealized +31.4%
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $3,633 Shares 168,905 Est. Cost $21.64 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3,627 Shares 65,827 Est. Cost $27.63 Unrealized +53.6%
OASIS PETE INC NEW 0.0%
Value ($000) $3,619 Shares 1,045,691 Est. Cost $10.09 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $3,619 Shares 289,496 Est. Cost $12.75 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,612 Shares 79,897 Est. Cost $37.02 Unrealized -0.1%
GAP GAP INC 0.0%
Value ($000) $3,599 Shares 207,259 Est. Cost $18.47 Unrealized -23.0%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $3,576 Shares 366,387 Est. Cost $9.56 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $3,555 Shares 153,385 Est. Cost $24.15 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,535 Shares 86,620 Est. Cost $28.64 Unrealized +20.7%
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $3,525 Shares 422,582 Est. Cost $8.70 Unrealized
NEUBERGER BERMAN MLP AND ENR 0.0%
Value ($000) $3,518 Shares 488,633 Est. Cost $14.64 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3,516 Shares 175,166 Est. Cost $33.88 Unrealized -41.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $3,510 Shares 28,493 Est. Cost $75.57 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,496 Shares 49,234 Est. Cost $29.89 Unrealized +110.6%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $3,490 Shares 301,164 Est. Cost $11.59 Unrealized
BP BP PLC 0.0%
Value ($000) $3,481 Shares 91,625 Est. Cost $44.67 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,477 Shares 20,692 Est. Cost $126.09 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $3,468 Shares 118,411 Est. Cost $47.79 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,465 Shares 165,964 Est. Cost $12.78 Unrealized +11.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,450 Shares 749,895 Est. Cost $4.43 Unrealized +4.7%
AQUA AMERICA INC 0.0%
Value ($000) $3,444 Shares 76,824 Est. Cost $33.59 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $3,444 Shares 51,497 Est. Cost $46.84 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $3,440 Shares 268,983 Est. Cost $12.47 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $3,423 Shares 28,747 Est. Cost $88.82 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $3,420 Shares 139,316 Est. Cost $20.84 Unrealized +22.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,419 Shares 23,237 Est. Cost $90.20 Unrealized +38.8%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $3,416 Shares 86,547 Est. Cost $63.06 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $3,415 Shares 196,026 Est. Cost $17.88 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $3,412 Shares 298,006 Est. Cost $17.32 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $3,412 Shares 270,342 Est. Cost $11.76 Unrealized
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $3,408 Shares 257,027 Est. Cost $28.14 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,400 Shares 99,633 Est. Cost $24.57 Unrealized +1.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,392 Shares 21,338 Est. Cost $69.56 Unrealized +90.9%
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value ($000) $3,387 Shares 140,675 Est. Cost $22.90 Unrealized
DUFF & PHELPS SLT ENGY AND M 0.0%
Value ($000) $3,381 Shares 746,274 Est. Cost $6.55 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,379 Shares 24,087 Est. Cost $59.92 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $3,376 Shares 195,240 Est. Cost $15.92 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.0%
Value ($000) $3,369 Shares 243,390 Est. Cost $15.91 Unrealized
COHEN & STEERS GLOBAL INC BL 0.0%
Value ($000) $3,369 Shares 370,605 Est. Cost $9.41 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $3,358 Shares 38,643 Est. Cost $79.73 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,354 Shares 466,476 Est. Cost $18.26 Unrealized -60.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,346 Shares 52,697 Est. Cost $60.94 Unrealized +6.0%
NUVEEN CORE EQUITY ALPHA FUN 0.0%
Value ($000) $3,338 Shares 232,930 Est. Cost $15.15 Unrealized
STE STERIS PLC 0.0%
Value ($000) $3,330 Shares 23,046 Est. Cost $141.09 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $3,326 Shares 34,298 Est. Cost $52.69 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $3,317 Shares 288,964 Est. Cost $15.35 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,314 Shares 181,922 Est. Cost $67.82 Unrealized
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $3,311 Shares 335,752 Est. Cost $10.11 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,302 Shares 187,937 Est. Cost $18.17 Unrealized -21.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,279 Shares 144,731 Est. Cost $14.66 Unrealized +5.3%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $3,266 Shares 41,155 Est. Cost $68.37 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $3,261 Shares 236,619 Est. Cost $13.31 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $3,261 Shares 39,065 Est. Cost $78.45 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,256 Shares 178,601 Est. Cost $18.02 Unrealized
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value ($000) $3,254 Shares 469,498 Est. Cost $9.68 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $3,247 Shares 557,004 Est. Cost $9.09 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3,245 Shares 211,775 Est. Cost $19.68 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,240 Shares 43,022 Est. Cost $31.58 Unrealized +273.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,183 Shares 71,868 Est. Cost $39.24 Unrealized -5.4%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $3,181 Shares 233,577 Est. Cost $12.94 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,180 Shares 34,795 Est. Cost $57.14 Unrealized +51.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,178 Shares 86,966 Est. Cost $22.74 Unrealized +36.8%
ATHENE HLDG LTD 0.0%
Value ($000) $3,174 Shares 75,460 Est. Cost $42.06 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value ($000) $3,172 Shares 223,980 Est. Cost $14.57 Unrealized
AVANGRID INC 0.0%
Value ($000) $3,170 Shares 60,677 Est. Cost $44.34 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $3,169 Shares 234,209 Est. Cost $14.20 Unrealized
COTY COTY INC 0.0%
Value ($000) $3,163 Shares 300,995 Est. Cost $16.83 Unrealized -40.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,157 Shares 49,574 Est. Cost $75.27 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $3,152 Shares 92,488 Est. Cost $25.47 Unrealized +14.9%
M MACYS INC 0.0%
Value ($000) $3,150 Shares 202,671 Est. Cost $33.73 Unrealized -45.1%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $3,139 Shares 279,738 Est. Cost $11.15 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3,125 Shares 99,098 Est. Cost $31.78 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $3,122 Shares 86,103 Est. Cost $39.17 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,106 Shares 36,665 Est. Cost $36.58 Unrealized +90.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $3,102 Shares 154,390 Est. Cost $22.16 Unrealized -9.8%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $3,096 Shares 238,673 Est. Cost $13.73 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,090 Shares 62,860 Est. Cost $55.66 Unrealized -7.3%
EPR EPR PPTYS 0.0%
Value ($000) $3,085 Shares 40,139 Est. Cost $66.58 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,070 Shares 18,356 Est. Cost $134.25 Unrealized
CENTER COAST BRKFLD MLP ENRG 0.0%
Value ($000) $3,055 Shares 429,051 Est. Cost $11.31 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $3,053 Shares 186,070 Est. Cost $17.16 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,050 Shares 30,637 Est. Cost $63.07 Unrealized +26.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,048 Shares 16,720 Est. Cost $188.28 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,037 Shares 101,531 Est. Cost $31.33 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3,036 Shares 116,527 Est. Cost $29.61 Unrealized -24.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3,036 Shares 54,758 Est. Cost $30.18 Unrealized +53.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3,034 Shares 29,272 Est. Cost $57.59 Unrealized +63.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,026 Shares 105,672 Est. Cost $27.96 Unrealized +4.2%
FNB FNB CORP PA 0.0%
Value ($000) $3,024 Shares 262,265 Est. Cost $9.08 Unrealized -3.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $3,023 Shares 45,623 Est. Cost $69.37 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,022 Shares 83,954 Est. Cost $23.29 Unrealized +30.2%
VEREIT INC 0.0%
Value ($000) $3,022 Shares 309,058 Est. Cost $7.68 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $3,019 Shares 89,201 Est. Cost $27.13 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,992 Shares 31,447 Est. Cost $110.31 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,974 Shares 57,529 Est. Cost $49.44 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $2,965 Shares 320,241 Est. Cost $17.68 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2,951 Shares 32,138 Est. Cost $81.23 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2,950 Shares 56,989 Est. Cost $62.82 Unrealized -16.8%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $2,938 Shares 273,224 Est. Cost $11.74 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,933 Shares 27,203 Est. Cost $48.33 Unrealized +18.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,931 Shares 126,700 Est. Cost $14.29 Unrealized +24.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,930 Shares 186,871 Est. Cost $13.22 Unrealized +22.4%
ANSYS INC 0.0%
Value ($000) $2,914 Shares 13,167 Est. Cost $127.87 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $2,895 Shares 277,072 Est. Cost $12.48 Unrealized
HIGHLAND FDS I 0.0%
Value ($000) $2,888 Shares 165,760 Est. Cost $19.22 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $2,881 Shares 184,214 Est. Cost $15.59 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $2,867 Shares 178,173 Est. Cost $6.30 Unrealized +17.4%
M D C HLDGS INC 0.0%
Value ($000) $2,856 Shares 66,249 Est. Cost $27.11 Unrealized
ISTAR INC 0.0%
Value ($000) $2,853 Shares 218,599 Est. Cost $13.05 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,847 Shares 76,800 Est. Cost $20.07 Unrealized +29.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,840 Shares 66,540 Est. Cost $44.38 Unrealized
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $2,840 Shares 252,194 Est. Cost $11.80 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,837 Shares 50,226 Est. Cost $56.27 Unrealized -17.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,832 Shares 180,637 Est. Cost $14.89 Unrealized
STEELCASE INC 0.0%
Value ($000) $2,824 Shares 153,465 Est. Cost $17.20 Unrealized
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $2,809 Shares 227,468 Est. Cost $12.95 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $2,808 Shares 333,879 Est. Cost $8.41 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,803 Shares 148,733 Est. Cost $35.85 Unrealized -49.1%
SVB FINL GROUP 0.0%
Value ($000) $2,796 Shares 13,380 Est. Cost $224.71 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,785 Shares 69,708 Est. Cost $33.27 Unrealized -3.0%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $2,780 Shares 162,036 Est. Cost $17.69 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $2,764 Shares 66,750 Est. Cost $50.17 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,764 Shares 23,693 Est. Cost $65.22 Unrealized +42.8%
DEO DIAGEO P L C 0.0%
Value ($000) $2,760 Shares 16,881 Est. Cost $119.03 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $2,759 Shares 167,525 Est. Cost $12.07 Unrealized +29.9%
MEDICINES CO 0.0%
Value ($000) $2,753 Shares 55,052 Est. Cost $32.38 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $2,745 Shares 223,360 Est. Cost $21.33 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $2,737 Shares 226,010 Est. Cost $12.44 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $2,728 Shares 250,497 Est. Cost $12.94 Unrealized
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $2,720 Shares 111,266 Est. Cost $19.70 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,717 Shares 18,621 Est. Cost $99.74 Unrealized +31.6%
AMCOR PLC 0.0%
Value ($000) $2,714 Shares 278,336 Est. Cost $7.88 Unrealized 0.0%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $2,695 Shares 162,817 Est. Cost $16.35 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,694 Shares 61,306 Est. Cost $41.48 Unrealized -13.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,693 Shares 32,664 Est. Cost $46.88 Unrealized +5.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $2,692 Shares 151,037 Est. Cost $36.15 Unrealized
APACHE CORP 0.0%
Value ($000) $2,677 Shares 104,566 Est. Cost $42.69 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,674 Shares 134,335 Est. Cost $32.71 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $2,674 Shares 71,558 Est. Cost $39.62 Unrealized -8.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,668 Shares 21,747 Est. Cost $84.63 Unrealized +26.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,650 Shares 102,741 Est. Cost $25.79 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,649 Shares 70,366 Est. Cost $33.61 Unrealized -10.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,648 Shares 52,128 Est. Cost $55.58 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $2,640 Shares 132,044 Est. Cost $32.70 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $2,638 Shares 374,725 Est. Cost $7.25 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,635 Shares 14,592 Est. Cost $101.17 Unrealized +53.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2,633 Shares 66,557 Est. Cost $28.92 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,633 Shares 71,359 Est. Cost $76.36 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $2,632 Shares 170,042 Est. Cost $13.07 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,618 Shares 9,838 Est. Cost $191.23 Unrealized +15.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,608 Shares 68,896 Est. Cost $43.71 Unrealized -10.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,599 Shares 56,977 Est. Cost $32.88 Unrealized +35.3%
EFA ISHARES TR 0.0%
Value ($000) $2,596 Shares 39,816 Est. Cost $63.50 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,591 Shares 154,731 Est. Cost $17.07 Unrealized +6.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,589 Shares 20,204 Est. Cost $157.80 Unrealized -36.4%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $2,587 Shares 197,943 Est. Cost $12.25 Unrealized
TOTAL S A 0.0%
Value ($000) $2,585 Shares 49,710 Est. Cost $56.43 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,583 Shares 141,538 Est. Cost $12.97 Unrealized -0.9%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,578 Shares 318,280 Est. Cost $10.42 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2,578 Shares 49,497 Est. Cost $42.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,577 Shares 3,067 Est. Cost $9.28 Unrealized +71.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,566 Shares 107,871 Est. Cost $39.24 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,551 Shares 92,126 Est. Cost $20.52 Unrealized +0.0%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $2,550 Shares 227,701 Est. Cost $14.23 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $2,550 Shares 156,047 Est. Cost $30.22 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $2,550 Shares 128,027 Est. Cost $19.17 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,537 Shares 66,281 Est. Cost $43.48 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,532 Shares 145,638 Est. Cost $15.13 Unrealized +1.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,513 Shares 22,324 Est. Cost $86.85 Unrealized
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $2,504 Shares 236,198 Est. Cost $10.29 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $2,502 Shares 89,329 Est. Cost $32.14 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,500 Shares 89,290 Est. Cost $23.55 Unrealized
HESS CORP 0.0%
Value ($000) $2,491 Shares 41,175 Est. Cost $66.14 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $2,478 Shares 137,601 Est. Cost $25.71 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,469 Shares 69,182 Est. Cost $34.76 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $2,467 Shares 29,884 Est. Cost $27.46 Unrealized +5.7%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,465 Shares 204,927 Est. Cost $14.74 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,462 Shares 10,819 Est. Cost $193.98 Unrealized +21.7%
IJH ISHARES TR 0.0%
Value ($000) $2,461 Shares 12,738 Est. Cost $120.56 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,452 Shares 2,261 Est. Cost $627.94 Unrealized +78.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,450 Shares 115,320 Est. Cost $35.37 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $2,450 Shares 498,042 Est. Cost $4.13 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,435 Shares 8,021 Est. Cost $121.53 Unrealized +178.7%
SIBANYE STILLWATER 0.0%
Value ($000) $2,414 Shares 447,083 Est. Cost $5.20 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.0%
Value ($000) $2,414 Shares 284,689 Est. Cost $11.32 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $2,406 Shares 173,234 Est. Cost $13.43 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,404 Shares 122,729 Est. Cost $47.73 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2,387 Shares 29,795 Est. Cost $66.51 Unrealized +8.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,375 Shares 42,849 Est. Cost $40.73 Unrealized +19.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,363 Shares 123,003 Est. Cost $14.78 Unrealized +30.1%
TIFFANY & CO NEW 0.0%
Value ($000) $2,351 Shares 25,386 Est. Cost $79.08 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,348 Shares 229,055 Est. Cost $9.75 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,348 Shares 3,333 Est. Cost $480.99 Unrealized +52.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,341 Shares 9,796 Est. Cost $128.91 Unrealized
HANCOCK JOHN INVS TR 0.0%
Value ($000) $2,333 Shares 137,039 Est. Cost $18.74 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $2,328 Shares 24,121 Est. Cost $97.37 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,323 Shares 53,691 Est. Cost $29.78 Unrealized +63.5%
IT GARTNER INC 0.0%
Value ($000) $2,309 Shares 16,151 Est. Cost $113.70 Unrealized +27.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,308 Shares 15,528 Est. Cost $164.67 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,306 Shares 48,771 Est. Cost $45.90 Unrealized -1.4%
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $2,299 Shares 190,563 Est. Cost $12.76 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,299 Shares 167,304 Est. Cost $16.00 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $2,289 Shares 90,591 Est. Cost $33.92 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $2,288 Shares 198,732 Est. Cost $7.21 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $2,281 Shares 19,099 Est. Cost $121.37 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,280 Shares 103,128 Est. Cost $25.71 Unrealized -33.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,273 Shares 46,839 Est. Cost $31.30 Unrealized
FIBROGEN INC 0.0%
Value ($000) $2,270 Shares 61,383 Est. Cost $48.49 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,256 Shares 9,356 Est. Cost $138.30 Unrealized +65.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $2,249 Shares 21,369 Est. Cost $81.69 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,243 Shares 161,145 Est. Cost $13.77 Unrealized -7.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,238 Shares 52,459 Est. Cost $40.63 Unrealized -3.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,232 Shares 105,248 Est. Cost $44.64 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,227 Shares 77,935 Est. Cost $28.62 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $2,219 Shares 309,540 Est. Cost $8.72 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $2,214 Shares 156,118 Est. Cost $14.06 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,212 Shares 19,250 Est. Cost $86.34 Unrealized +23.1%
BTG B2GOLD CORP 0.0%
Value ($000) $2,206 Shares 683,042 Est. Cost $1.86 Unrealized +44.8%
PIMCO NY MUNICIPAL INCOME FD 0.0%
Value ($000) $2,205 Shares 152,817 Est. Cost $11.66 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2,196 Shares 28,432 Est. Cost $60.49 Unrealized +25.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,190 Shares 10,615 Est. Cost $101.30 Unrealized +99.5%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $2,171 Shares 57,022 Est. Cost $38.07 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $2,163 Shares 181,648 Est. Cost $18.56 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $2,159 Shares 88,995 Est. Cost $24.99 Unrealized -0.0%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $2,153 Shares 136,931 Est. Cost $15.24 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $2,148 Shares 141,717 Est. Cost $15.16 Unrealized
FRANKLIN LTD DURATION INC TR 0.0%
Value ($000) $2,147 Shares 230,660 Est. Cost $11.77 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,146 Shares 21,562 Est. Cost $60.83 Unrealized +3.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,145 Shares 109,960 Est. Cost $44.06 Unrealized -50.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,145 Shares 149,864 Est. Cost $10.12 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,135 Shares 8,727 Est. Cost $170.28 Unrealized +34.8%
DOX AMDOCS LTD 0.0%
Value ($000) $2,131 Shares 32,229 Est. Cost $55.66 Unrealized +1.0%
YAMANA GOLD INC 0.0%
Value ($000) $2,121 Shares 666,857 Est. Cost $5.14 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2,120 Shares 75,702 Est. Cost $26.67 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,119 Shares 5,945 Est. Cost $167.25 Unrealized +109.1%
SAP SAP SE 0.0%
Value ($000) $2,117 Shares 17,963 Est. Cost $86.58 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $2,116 Shares 146,473 Est. Cost $13.58 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,114 Shares 28,168 Est. Cost $36.67 Unrealized +48.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,111 Shares 232,161 Est. Cost $7.43 Unrealized +29.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,109 Shares 25,031 Est. Cost $83.29 Unrealized +4.7%
BRANDYWINEGBL GLBAL INM OPRT 0.0%
Value ($000) $2,102 Shares 173,669 Est. Cost $12.27 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,100 Shares 12,816 Est. Cost $112.17 Unrealized +37.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,098 Shares 55,521 Est. Cost $32.00 Unrealized +11.1%
AEGON N V 0.0%
Value ($000) $2,091 Shares 506,398 Est. Cost $6.31 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2,089 Shares 54,720 Est. Cost $40.33 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $2,084 Shares 614,835 Est. Cost $3.28 Unrealized
MFA FINL INC 0.0%
Value ($000) $2,084 Shares 283,220 Est. Cost $7.36 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $2,081 Shares 22,674 Est. Cost $51.36 Unrealized +64.6%
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $2,061 Shares 130,043 Est. Cost $11.45 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $2,060 Shares 36,388 Est. Cost $52.02 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $2,058 Shares 51,611 Est. Cost $41.45 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2,050 Shares 96,196 Est. Cost $39.65 Unrealized -36.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,041 Shares 30,762 Est. Cost $91.57 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $2,040 Shares 140,504 Est. Cost $10.50 Unrealized +46.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,038 Shares 7,439 Est. Cost $141.13 Unrealized +67.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,037 Shares 16,651 Est. Cost $86.43 Unrealized +15.7%
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $2,036 Shares 143,245 Est. Cost $14.34 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,036 Shares 108,743 Est. Cost $18.65 Unrealized -35.6%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $2,035 Shares 139,828 Est. Cost $18.12 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $2,032 Shares 141,081 Est. Cost $6.61 Unrealized -2.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,031 Shares 47,468 Est. Cost $62.33 Unrealized -12.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,017 Shares 80,750 Est. Cost $20.94 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,015 Shares 59,850 Est. Cost $50.41 Unrealized
E ENI S P A 0.0%
Value ($000) $2,013 Shares 66,021 Est. Cost $40.54 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,007 Shares 156,799 Est. Cost $14.44 Unrealized -7.7%
IMMUNOMEDICS INC 0.0%
Value ($000) $2,001 Shares 150,893 Est. Cost $16.39 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,989 Shares 79,900 Est. Cost $24.89 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1,985 Shares 17,651 Est. Cost $112.46 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,981 Shares 9,800 Est. Cost $115.63 Unrealized +79.1%
NOBLE ENERGY INC 0.0%
Value ($000) $1,979 Shares 88,070 Est. Cost $34.29 Unrealized
IHY VANECK VECTORS ETF TR 0.0%
Value ($000) $1,971 Shares 80,568 Est. Cost $24.22 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,962 Shares 49,129 Est. Cost $37.75 Unrealized +0.8%
LII LENNOX INTL INC 0.0%
Value ($000) $1,956 Shares 8,051 Est. Cost $191.93 Unrealized +24.2%
NVR NVR INC 0.0%
Value ($000) $1,952 Shares 525 Est. Cost $2751.72 Unrealized +27.9%
FOX FOX CORP 0.0%
Value ($000) $1,951 Shares 61,869 Est. Cost $31.53 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,950 Shares 68,780 Est. Cost $24.09 Unrealized +13.8%
TERRAFORM PWR INC 0.0%
Value ($000) $1,946 Shares 106,752 Est. Cost $11.47 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,944 Shares 81,953 Est. Cost $19.90 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,943 Shares 63,193 Est. Cost $27.83 Unrealized -5.3%
MTB M & T BK CORP 0.0%
Value ($000) $1,936 Shares 12,253 Est. Cost $91.25 Unrealized +40.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,934 Shares 156,351 Est. Cost $8.79 Unrealized -0.9%
TIVO CORP 0.0%
Value ($000) $1,927 Shares 252,879 Est. Cost $16.30 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,926 Shares 56,950 Est. Cost $35.96 Unrealized +21.0%
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,913 Shares 135,704 Est. Cost $17.89 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,907 Shares 11,830 Est. Cost $96.28 Unrealized +64.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,898 Shares 64,307 Est. Cost $70.71 Unrealized -41.5%
DUKE REALTY CORP 0.0%
Value ($000) $1,895 Shares 55,782 Est. Cost $27.82 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,893 Shares 554,953 Est. Cost $4.15 Unrealized -13.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,889 Shares 23,312 Est. Cost $61.41 Unrealized
GANNETT CO INC 0.0%
Value ($000) $1,889 Shares 175,875 Est. Cost $10.55 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,888 Shares 12,478 Est. Cost $82.77 Unrealized +61.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,883 Shares 36,370 Est. Cost $36.04 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1,878 Shares 185,009 Est. Cost $5.31 Unrealized +0.3%
XYL XYLEM INC 0.0%
Value ($000) $1,864 Shares 23,412 Est. Cost $37.68 Unrealized +93.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,861 Shares 14,934 Est. Cost $81.54 Unrealized +44.0%
SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $1,859 Shares 236,498 Est. Cost $23.60 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,859 Shares 36,371 Est. Cost $36.76 Unrealized +29.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,852 Shares 23,775 Est. Cost $67.40 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1,851 Shares 59,934 Est. Cost $36.12 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,845 Shares 41,478 Est. Cost $33.49 Unrealized +9.5%
VERSUM MATLS INC 0.0%
Value ($000) $1,845 Shares 34,848 Est. Cost $52.94 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,843 Shares 76,701 Est. Cost $46.02 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,835 Shares 52,603 Est. Cost $32.37 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,835 Shares 10,881 Est. Cost $74.83 Unrealized +95.1%
MEREDITH CORP 0.0%
Value ($000) $1,826 Shares 49,793 Est. Cost $38.19 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,824 Shares 121,437 Est. Cost $14.56 Unrealized
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $1,818 Shares 194,447 Est. Cost $9.35 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,810 Shares 30,104 Est. Cost $44.47 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $1,809 Shares 137,356 Est. Cost $14.18 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,799 Shares 95,799 Est. Cost $18.46 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,794 Shares 14,265 Est. Cost $159.26 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,772 Shares 305,597 Est. Cost $4.84 Unrealized +30.8%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,768 Shares 65,912 Est. Cost $35.97 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,768 Shares 14,256 Est. Cost $158.94 Unrealized -19.2%
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $1,763 Shares 129,943 Est. Cost $14.35 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $1,763 Shares 113,313 Est. Cost $15.78 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,758 Shares 35,406 Est. Cost $54.72 Unrealized -10.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,758 Shares 23,060 Est. Cost $45.59 Unrealized +36.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1,755 Shares 40,623 Est. Cost $32.47 Unrealized +31.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,755 Shares 94,895 Est. Cost $28.10 Unrealized -34.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,754 Shares 36,486 Est. Cost $42.02 Unrealized
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $1,753 Shares 130,388 Est. Cost $13.03 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,743 Shares 46,160 Est. Cost $31.61 Unrealized -4.6%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1,739 Shares 123,861 Est. Cost $15.30 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1,737 Shares 361,040 Est. Cost $7.48 Unrealized -33.8%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,733 Shares 62,015 Est. Cost $19.90 Unrealized
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $1,731 Shares 274,796 Est. Cost $7.27 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,728 Shares 26,725 Est. Cost $40.73 Unrealized +62.8%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,712 Shares 37,871 Est. Cost $31.25 Unrealized +18.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,711 Shares 52,802 Est. Cost $59.15 Unrealized -30.0%
MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value ($000) $1,707 Shares 81,351 Est. Cost $19.54 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $1,706 Shares 258,876 Est. Cost $2.55 Unrealized +16.0%
PHI PLDT INC 0.0%
Value ($000) $1,704 Shares 77,448 Est. Cost $30.40 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,703 Shares 280,512 Est. Cost $4.00 Unrealized +63.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,700 Shares 34,709 Est. Cost $42.09 Unrealized +15.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,700 Shares 45,389 Est. Cost $25.87 Unrealized -2.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,683 Shares 13,629 Est. Cost $42.10 Unrealized +39.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,677 Shares 36,454 Est. Cost $28.88 Unrealized +53.9%
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $1,674 Shares 119,309 Est. Cost $14.57 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $1,660 Shares 55,217 Est. Cost $29.57 Unrealized
DWS STRATEGIC MUN INCOME TR 0.0%
Value ($000) $1,658 Shares 139,031 Est. Cost $10.60 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,653 Shares 10,726 Est. Cost $114.34 Unrealized +39.5%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $1,639 Shares 90,373 Est. Cost $17.08 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,636 Shares 12,488 Est. Cost $79.45 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,634 Shares 39,804 Est. Cost $38.30 Unrealized -3.7%
VALE VALE S A 0.0%
Value ($000) $1,631 Shares 141,857 Est. Cost $19.64 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,630 Shares 19,215 Est. Cost $65.53 Unrealized +10.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,624 Shares 25,150 Est. Cost $64.98 Unrealized -0.6%
DOMTAR CORP 0.0%
Value ($000) $1,623 Shares 45,323 Est. Cost $43.76 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,616 Shares 23,794 Est. Cost $109.55 Unrealized
BLACKROCK NY MUNI INC QLTY T 0.0%
Value ($000) $1,615 Shares 117,509 Est. Cost $13.34 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,612 Shares 82,678 Est. Cost $21.24 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,603 Shares 47,041 Est. Cost $47.53 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,598 Shares 31,637 Est. Cost $50.51 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,592 Shares 52,875 Est. Cost $32.97 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,590 Shares 48,633 Est. Cost $62.58 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,576 Shares 11,627 Est. Cost $82.97 Unrealized +33.8%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,565 Shares 127,027 Est. Cost $13.58 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,564 Shares 27,967 Est. Cost $100.96 Unrealized -49.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,562 Shares 10,231 Est. Cost $74.58 Unrealized +115.1%
MAS MASCO CORP 0.0%
Value ($000) $1,561 Shares 37,460 Est. Cost $26.16 Unrealized +37.9%
RMD RESMED INC 0.0%
Value ($000) $1,558 Shares 11,529 Est. Cost $71.60 Unrealized +73.1%
FEDERATED PREM MUN INC FD 0.0%
Value ($000) $1,550 Shares 109,229 Est. Cost $14.80 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,541 Shares 55,607 Est. Cost $29.86 Unrealized -5.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,539 Shares 16,806 Est. Cost $95.17 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1,535 Shares 43,125 Est. Cost $58.38 Unrealized -30.6%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $1,531 Shares 101,005 Est. Cost $15.81 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,526 Shares 66,469 Est. Cost $18.46 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,506 Shares 15,664 Est. Cost $46.44 Unrealized +96.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,505 Shares 30,969 Est. Cost $43.77 Unrealized +8.5%
MATCH GROUP INC 0.0%
Value ($000) $1,503 Shares 21,049 Est. Cost $25.66 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,500 Shares 9,910 Est. Cost $102.42 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $1,500 Shares 22,423 Est. Cost $66.90 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $1,500 Shares 336,209 Est. Cost $4.60 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,496 Shares 18,304 Est. Cost $105.50 Unrealized
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $1,494 Shares 57,248 Est. Cost $25.86 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,491 Shares 108,866 Est. Cost $8.98 Unrealized +4.1%
THL CR SR LN FD 0.0%
Value ($000) $1,490 Shares 99,204 Est. Cost $17.16 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $1,489 Shares 199,053 Est. Cost $8.11 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,487 Shares 27,466 Est. Cost $61.97 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,487 Shares 16,298 Est. Cost $81.36 Unrealized -8.6%
ABBNY ABB LTD 0.0%
Value ($000) $1,485 Shares 75,495 Est. Cost $22.90 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,485 Shares 9,982 Est. Cost $70.93 Unrealized +114.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,475 Shares 34,529 Est. Cost $31.03 Unrealized
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $1,472 Shares 97,607 Est. Cost $15.47 Unrealized
CNOOC LTD 0.0%
Value ($000) $1,467 Shares 9,632 Est. Cost $140.49 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $1,466 Shares 35,692 Est. Cost $55.77 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,461 Shares 39,936 Est. Cost $36.62 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,460 Shares 24,872 Est. Cost $76.80 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,451 Shares 3,719 Est. Cost $33.92 Unrealized +8.9%
TKR TIMKEN CO 0.0%
Value ($000) $1,451 Shares 33,357 Est. Cost $38.75 Unrealized +14.0%
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $1,447 Shares 121,271 Est. Cost $12.01 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,446 Shares 26,079 Est. Cost $75.04 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,442 Shares 16,529 Est. Cost $70.98 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,436 Shares 83,468 Est. Cost $17.00 Unrealized +0.4%
KBR KBR INC 0.0%
Value ($000) $1,436 Shares 58,514 Est. Cost $23.54 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,432 Shares 9,715 Est. Cost $14.94 Unrealized +71.3%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $1,431 Shares 65,290 Est. Cost $19.91 Unrealized +7.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,428 Shares 9,764 Est. Cost $83.41 Unrealized +85.6%
VEDANTA LTD 0.0%
Value ($000) $1,428 Shares 164,483 Est. Cost $14.36 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,419 Shares 37,055 Est. Cost $34.98 Unrealized +8.7%
BLACKROCK NY MUN INCOME TR I 0.0%
Value ($000) $1,417 Shares 99,045 Est. Cost $15.03 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,412 Shares 51,926 Est. Cost $24.15 Unrealized +5.8%
CAJPY CANON INC 0.0%
Value ($000) $1,411 Shares 52,846 Est. Cost $33.46 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $1,410 Shares 124,978 Est. Cost $12.57 Unrealized
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $1,408 Shares 86,733 Est. Cost $14.32 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,398 Shares 36,130 Est. Cost $47.28 Unrealized -21.6%
INFY INFOSYS LTD 0.0%
Value ($000) $1,398 Shares 122,914 Est. Cost $14.13 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,398 Shares 32,075 Est. Cost $34.01 Unrealized -7.7%
EATON VANCE NY MUNI INCOME T 0.0%
Value ($000) $1,398 Shares 104,376 Est. Cost $13.77 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $1,396 Shares 150,900 Est. Cost $9.47 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,394 Shares 35,909 Est. Cost $37.51 Unrealized +7.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,393 Shares 43,841 Est. Cost $35.42 Unrealized -1.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,389 Shares 32,628 Est. Cost $35.71 Unrealized -11.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,388 Shares 15,209 Est. Cost $85.90 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,385 Shares 16,064 Est. Cost $154.76 Unrealized -39.4%
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $1,384 Shares 202,636 Est. Cost $8.58 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,384 Shares 4,660 Est. Cost $193.39 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,379 Shares 10,838 Est. Cost $73.90 Unrealized +63.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,378 Shares 67,923 Est. Cost $18.25 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,377 Shares 163,733 Est. Cost $12.25 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $1,373 Shares 91,687 Est. Cost $14.25 Unrealized
INVESCO BD FD 0.0%
Value ($000) $1,367 Shares 69,158 Est. Cost $19.23 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,366 Shares 16,399 Est. Cost $158.18 Unrealized -47.7%
TXNM PNM RES INC 0.0%
Value ($000) $1,365 Shares 26,212 Est. Cost $38.15 Unrealized +32.3%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $1,363 Shares 272,005 Est. Cost $6.03 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,354 Shares 38,356 Est. Cost $34.33 Unrealized -5.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,351 Shares 173,851 Est. Cost $8.13 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $1,351 Shares 29,160 Est. Cost $45.57 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,344 Shares 25,501 Est. Cost $77.48 Unrealized -32.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,344 Shares 16,577 Est. Cost $79.76 Unrealized
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $1,344 Shares 62,673 Est. Cost $21.29 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,344 Shares 10,921 Est. Cost $98.18 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,343 Shares 63,236 Est. Cost $26.51 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,340 Shares 25,137 Est. Cost $58.26 Unrealized -7.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,340 Shares 16,369 Est. Cost $56.72 Unrealized +41.1%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1,340 Shares 117,919 Est. Cost $12.71 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,339 Shares 12,219 Est. Cost $103.04 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $1,335 Shares 45,682 Est. Cost $58.78 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,335 Shares 20,201 Est. Cost $48.59 Unrealized +25.3%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1,333 Shares 257,408 Est. Cost $4.89 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,332 Shares 29,390 Est. Cost $45.29 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,326 Shares 44,476 Est. Cost $24.13 Unrealized +7.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,320 Shares 7,859 Est. Cost $145.22 Unrealized +31.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,315 Shares 64,922 Est. Cost $24.19 Unrealized -12.6%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $1,314 Shares 27,823 Est. Cost $27.09 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,312 Shares 4,007 Est. Cost $335.01 Unrealized 0.0%
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $1,311 Shares 78,336 Est. Cost $16.11 Unrealized
ARCONIC INC 0.0%
Value ($000) $1,311 Shares 50,431 Est. Cost $18.42 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,311 Shares 15,966 Est. Cost $81.69 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,310 Shares 7,921 Est. Cost $136.87 Unrealized -3.3%
HL HECLA MNG CO 0.0%
Value ($000) $1,306 Shares 742,033 Est. Cost $2.93 Unrealized -40.3%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $1,300 Shares 213,756 Est. Cost $6.26 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1,299 Shares 256,707 Est. Cost $5.13 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,298 Shares 33,582 Est. Cost $34.73 Unrealized +5.3%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $1,298 Shares 86,805 Est. Cost $14.72 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,296 Shares 46,114 Est. Cost $37.41 Unrealized -37.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,294 Shares 63,126 Est. Cost $26.10 Unrealized -26.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,286 Shares 21,411 Est. Cost $51.89 Unrealized +14.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,282 Shares 8,240 Est. Cost $99.52 Unrealized +43.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,277 Shares 25,869 Est. Cost $46.40 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,276 Shares 15,819 Est. Cost $48.62 Unrealized +64.9%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,274 Shares 9,025 Est. Cost $91.14 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,273 Shares 59,278 Est. Cost $20.94 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,269 Shares 41,411 Est. Cost $30.64 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,267 Shares 30,525 Est. Cost $33.61 Unrealized +11.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,262 Shares 3,917 Est. Cost $298.57 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,253 Shares 26,151 Est. Cost $103.18 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,253 Shares 134,740 Est. Cost $11.81 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1,252 Shares 63,970 Est. Cost $14.55 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,249 Shares 43,844 Est. Cost $17.08 Unrealized +74.1%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $1,248 Shares 55,285 Est. Cost $17.33 Unrealized +28.0%
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $1,248 Shares 116,133 Est. Cost $10.63 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $1,242 Shares 80,513 Est. Cost $19.80 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,237 Shares 36,499 Est. Cost $34.81 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,235 Shares 64,588 Est. Cost $16.36 Unrealized +19.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,231 Shares 26,152 Est. Cost $27.25 Unrealized +50.7%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $1,226 Shares 95,925 Est. Cost $12.55 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $1,218 Shares 115,917 Est. Cost $9.63 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,218 Shares 216,013 Est. Cost $4.12 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,211 Shares 14,694 Est. Cost $74.56 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,208 Shares 19,159 Est. Cost $52.94 Unrealized +21.0%
AR ANTERO RES CORP 0.0%
Value ($000) $1,205 Shares 399,131 Est. Cost $19.72 Unrealized -79.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,204 Shares 10,813 Est. Cost $86.79 Unrealized +24.8%
CACI CACI INTL INC 0.0%
Value ($000) $1,200 Shares 5,190 Est. Cost $98.14 Unrealized +119.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,197 Shares 17,455 Est. Cost $42.55 Unrealized +5.5%
PEN PENUMBRA INC 0.0%
Value ($000) $1,196 Shares 8,890 Est. Cost $154.70 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,193 Shares 79,810 Est. Cost $27.03 Unrealized -53.8%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $1,193 Shares 135,143 Est. Cost $9.48 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1,191 Shares 16,777 Est. Cost $91.51 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,190 Shares 54,789 Est. Cost $22.15 Unrealized -11.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,184 Shares 12,354 Est. Cost $86.06 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $1,180 Shares 33,132 Est. Cost $16.90 Unrealized +7.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,180 Shares 61,007 Est. Cost $20.88 Unrealized -12.0%
MAC MACERICH CO 0.0%
Value ($000) $1,179 Shares 37,327 Est. Cost $57.00 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $1,179 Shares 57,564 Est. Cost $19.46 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,175 Shares 12,542 Est. Cost $58.04 Unrealized +36.7%
TALLGRASS ENERGY LP 0.0%
Value ($000) $1,169 Shares 58,049 Est. Cost $23.01 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,168 Shares 37,186 Est. Cost $24.86 Unrealized +8.7%
MAG SILVER CORP 0.0%
Value ($000) $1,167 Shares 109,989 Est. Cost $11.48 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,167 Shares 80,978 Est. Cost $26.60 Unrealized -49.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,167 Shares 32,649 Est. Cost $38.48 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,165 Shares 25,312 Est. Cost $71.35 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,165 Shares 8,595 Est. Cost $218.34 Unrealized -39.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,163 Shares 30,718 Est. Cost $39.32 Unrealized -5.8%
PCG PG&E CORP 0.0%
Value ($000) $1,161 Shares 116,110 Est. Cost $44.16 Unrealized -66.1%
GENERAL AMERN INVS INC 0.0%
Value ($000) $1,159 Shares 31,881 Est. Cost $34.77 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $1,157 Shares 116,501 Est. Cost $11.57 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,156 Shares 12,106 Est. Cost $92.23 Unrealized -5.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,154 Shares 72,702 Est. Cost $46.22 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,154 Shares 373,498 Est. Cost $5.71 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $1,148 Shares 10,063 Est. Cost $114.08 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,147 Shares 50,620 Est. Cost $22.66 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,145 Shares 9,603 Est. Cost $121.86 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1,143 Shares 157,406 Est. Cost $13.80 Unrealized -45.7%
ADNT ADIENT PLC 0.0%
Value ($000) $1,142 Shares 49,725 Est. Cost $28.08 Unrealized -18.8%
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $1,141 Shares 78,658 Est. Cost $15.11 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,130 Shares 66,774 Est. Cost $14.39 Unrealized +0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,129 Shares 25,318 Est. Cost $38.95 Unrealized
EATON VANCE FLTG RATE INCOM 0.0%
Value ($000) $1,129 Shares 74,181 Est. Cost $16.84 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1,127 Shares 59,404 Est. Cost $8.75 Unrealized 0.0%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $1,126 Shares 25,500 Est. Cost $43.36 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,121 Shares 34,507 Est. Cost $50.10 Unrealized -45.7%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,120 Shares 12,136 Est. Cost $73.02 Unrealized +7.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,115 Shares 3,578 Est. Cost $8.23 Unrealized +316.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,114 Shares 11,017 Est. Cost $92.08 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,114 Shares 20,334 Est. Cost $55.30 Unrealized +1.4%
CDK GLOBAL INC 0.0%
Value ($000) $1,113 Shares 23,151 Est. Cost $49.62 Unrealized
CREE INC 0.0%
Value ($000) $1,112 Shares 22,702 Est. Cost $39.47 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $1,103 Shares 72,799 Est. Cost $16.92 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,102 Shares 14,933 Est. Cost $84.69 Unrealized -9.0%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $1,102 Shares 20,150 Est. Cost $53.04 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,101 Shares 71,917 Est. Cost $15.97 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,101 Shares 18,988 Est. Cost $53.80 Unrealized +19.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,100 Shares 19,247 Est. Cost $69.52 Unrealized -4.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,099 Shares 6,973 Est. Cost $131.23 Unrealized +13.3%
DIOD DIODES INC 0.0%
Value ($000) $1,098 Shares 27,351 Est. Cost $38.67 Unrealized 0.0%
SUN SUNOCO LP 0.0%
Value ($000) $1,089 Shares 34,640 Est. Cost $28.84 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,089 Shares 23,322 Est. Cost $50.21 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $1,082 Shares 5,361 Est. Cost $77.74 Unrealized +130.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,078 Shares 41,033 Est. Cost $41.18 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,078 Shares 13,280 Est. Cost $77.03 Unrealized +1.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,075 Shares 71,651 Est. Cost $17.90 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $1,073 Shares 18,378 Est. Cost $52.24 Unrealized -7.8%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,070 Shares 15,038 Est. Cost $26.24 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,069 Shares 87,659 Est. Cost $10.92 Unrealized -1.7%
CENTERSTATE BK CORP 0.0%
Value ($000) $1,068 Shares 44,513 Est. Cost $26.93 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,068 Shares 40,030 Est. Cost $19.63 Unrealized -1.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,067 Shares 1,799 Est. Cost $32.57 Unrealized +83.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1,063 Shares 7,556 Est. Cost $85.03 Unrealized +57.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,060 Shares 30,527 Est. Cost $21.50 Unrealized +30.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,054 Shares 47,387 Est. Cost $18.82 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1,053 Shares 61,805 Est. Cost $16.52 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,053 Shares 90,860 Est. Cost $15.77 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $1,052 Shares 57,333 Est. Cost $20.03 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,049 Shares 48,776 Est. Cost $19.57 Unrealized +2.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,047 Shares 82,699 Est. Cost $11.00 Unrealized +29.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,047 Shares 37,685 Est. Cost $42.66 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,040 Shares 1,400,000 Est. Cost $0.74 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,039 Shares 11,730 Est. Cost $64.44 Unrealized +13.2%
VIRTUS GLOBAL DIVID INCOME F 0.0%
Value ($000) $1,032 Shares 93,627 Est. Cost $10.33 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,030 Shares 14,200 Est. Cost $70.03 Unrealized 0.0%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $1,030 Shares 49,744 Est. Cost $19.80 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,029 Shares 11,154 Est. Cost $76.92 Unrealized +6.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,028 Shares 4,233 Est. Cost $170.54 Unrealized +53.0%
MED MEDIFAST INC 0.0%
Value ($000) $1,026 Shares 9,902 Est. Cost $58.37 Unrealized +53.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,025 Shares 32,439 Est. Cost $23.79 Unrealized -1.8%
FORWARD AIR CORP 0.0%
Value ($000) $1,024 Shares 16,070 Est. Cost $63.72 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $1,020 Shares 23,429 Est. Cost $40.07 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1,019 Shares 70,841 Est. Cost $12.43 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $1,019 Shares 130,191 Est. Cost $7.56 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $1,016 Shares 103,180 Est. Cost $9.52 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,013 Shares 9,212 Est. Cost $53.20 Unrealized +143.8%
LIFE STORAGE INC 0.0%
Value ($000) $1,013 Shares 9,610 Est. Cost $90.80 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $1,013 Shares 135,734 Est. Cost $8.36 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,012 Shares 39,214 Est. Cost $26.84 Unrealized +4.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,010 Shares 11,034 Est. Cost $73.12 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,010 Shares 29,055 Est. Cost $37.48 Unrealized -7.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,007 Shares 52,674 Est. Cost $13.75 Unrealized +70.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,003 Shares 40,511 Est. Cost $49.43 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,001 Shares 15,268 Est. Cost $78.98 Unrealized -26.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,000 Shares 31,128 Est. Cost $24.91 Unrealized +23.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,000 Shares 47,069 Est. Cost $19.74 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $999 Shares 9,042 Est. Cost $80.77 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $998 Shares 30,312 Est. Cost $39.31 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $997 Shares 63,892 Est. Cost $16.18 Unrealized -0.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $996 Shares 13,183 Est. Cost $67.69 Unrealized +16.9%
PTC PTC INC 0.0%
Value ($000) $994 Shares 14,578 Est. Cost $88.39 Unrealized -17.3%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $994 Shares 240,175 Est. Cost $9.16 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $994 Shares 14,377 Est. Cost $73.61 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $991 Shares 39,806 Est. Cost $24.49 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $991 Shares 40,892 Est. Cost $22.78 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $985 Shares 25,403 Est. Cost $24.14 Unrealized +52.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $982 Shares 12,798 Est. Cost $55.71 Unrealized +57.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $980 Shares 10,653 Est. Cost $88.46 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $979 Shares 26,425 Est. Cost $31.72 Unrealized +12.3%
DLX DELUXE CORP 0.0%
Value ($000) $978 Shares 19,903 Est. Cost $32.00 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $975 Shares 17,045 Est. Cost $51.59 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value ($000) $973 Shares 106,902 Est. Cost $9.06 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $973 Shares 63,045 Est. Cost $14.85 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $972 Shares 77,284 Est. Cost $12.55 Unrealized +2.9%
GNTX GENTEX CORP 0.0%
Value ($000) $962 Shares 34,947 Est. Cost $16.04 Unrealized +64.7%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $961 Shares 105,178 Est. Cost $12.49 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $957 Shares 47,809 Est. Cost $18.22 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $954 Shares 15,919 Est. Cost $61.38 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $949 Shares 454,341 Est. Cost $2.30 Unrealized
GUESS INC 0.0%
Value ($000) $947 Shares 51,106 Est. Cost $19.20 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $933 Shares 11,502 Est. Cost $79.95 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $932 Shares 15,287 Est. Cost $60.97 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $932 Shares 63,637 Est. Cost $18.14 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $926 Shares 9,396 Est. Cost $46.56 Unrealized +95.9%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $926 Shares 39,388 Est. Cost $20.09 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $923 Shares 7,356 Est. Cost $53.20 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $921 Shares 17,946 Est. Cost $40.81 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $915 Shares 2,947 Est. Cost $268.21 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $913 Shares 27,985 Est. Cost $27.43 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $907 Shares 10,642 Est. Cost $68.17 Unrealized +26.4%
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $904 Shares 62,340 Est. Cost $18.47 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $897 Shares 56,685 Est. Cost $17.06 Unrealized -20.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $897 Shares 10,338 Est. Cost $84.16 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $897 Shares 61,284 Est. Cost $15.37 Unrealized -9.7%
OKTA OKTA INC 0.0%
Value ($000) $897 Shares 9,114 Est. Cost $42.11 Unrealized +196.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $895 Shares 105,302 Est. Cost $12.57 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $894 Shares 43,909 Est. Cost $16.95 Unrealized
ITT ITT INC 0.0%
Value ($000) $893 Shares 14,590 Est. Cost $40.78 Unrealized +47.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $893 Shares 11,000 Est. Cost $79.00 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $891 Shares 41,815 Est. Cost $21.17 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $890 Shares 57,292 Est. Cost $13.75 Unrealized +9.9%
COHERENT INC 0.0%
Value ($000) $890 Shares 5,786 Est. Cost $210.53 Unrealized
CATALENT INC 0.0%
Value ($000) $883 Shares 18,525 Est. Cost $40.08 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $880 Shares 43,237 Est. Cost $32.43 Unrealized -39.2%
RNST RENASANT CORP 0.0%
Value ($000) $877 Shares 25,052 Est. Cost $43.36 Unrealized -20.9%
ORANY ORANGE 0.0%
Value ($000) $876 Shares 56,285 Est. Cost $15.96 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $874 Shares 14,107 Est. Cost $46.93 Unrealized +11.6%
WSO WATSCO INC 0.0%
Value ($000) $865 Shares 5,114 Est. Cost $149.50 Unrealized +8.5%
INVA INNOVIVA INC 0.0%
Value ($000) $862 Shares 81,774 Est. Cost $12.98 Unrealized -7.9%
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $860 Shares 81,467 Est. Cost $10.33 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $859 Shares 25,901 Est. Cost $32.04 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $856 Shares 20,348 Est. Cost $55.38 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $856 Shares 40,837 Est. Cost $12.87 Unrealized +11.8%
TRINSEO S A 0.0%
Value ($000) $851 Shares 19,817 Est. Cost $66.89 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $848 Shares 22,535 Est. Cost $34.39 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $842 Shares 16,070 Est. Cost $50.91 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $841 Shares 183,876 Est. Cost $15.05 Unrealized -73.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $838 Shares 15,977 Est. Cost $76.10 Unrealized -25.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $838 Shares 15,578 Est. Cost $11.37 Unrealized +5.2%
CAMBREX CORP 0.0%
Value ($000) $838 Shares 14,090 Est. Cost $64.74 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $835 Shares 18,668 Est. Cost $68.23 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $832 Shares 8,629 Est. Cost $57.62 Unrealized +53.3%
CXW CORECIVIC INC 0.0%
Value ($000) $827 Shares 47,865 Est. Cost $15.89 Unrealized +1.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $827 Shares 17,689 Est. Cost $43.66 Unrealized -6.0%
ROL ROLLINS INC 0.0%
Value ($000) $818 Shares 24,010 Est. Cost $21.72 Unrealized -2.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $818 Shares 19,032 Est. Cost $45.28 Unrealized +2.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $817 Shares 34,590 Est. Cost $27.58 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $817 Shares 38,712 Est. Cost $20.67 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $817 Shares 21,803 Est. Cost $52.39 Unrealized -27.2%
AROC ARCHROCK INC 0.0%
Value ($000) $815 Shares 81,698 Est. Cost $7.01 Unrealized -2.2%
WIX WIX COM LTD 0.0%
Value ($000) $814 Shares 6,974 Est. Cost $76.37 Unrealized +82.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $814 Shares 24,421 Est. Cost $24.89 Unrealized +12.2%
BANR BANNER CORP 0.0%
Value ($000) $814 Shares 14,488 Est. Cost $40.79 Unrealized +6.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $813 Shares 43,282 Est. Cost $23.79 Unrealized -17.1%
COHEN & STEERS LTD DUR PFD I 0.0%
Value ($000) $813 Shares 31,766 Est. Cost $25.59 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $812 Shares 35,477 Est. Cost $22.27 Unrealized
KBH KB HOME 0.0%
Value ($000) $804 Shares 23,656 Est. Cost $19.92 Unrealized +27.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $802 Shares 10,079 Est. Cost $77.82 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $800 Shares 38,304 Est. Cost $20.24 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $798 Shares 34,825 Est. Cost $22.91 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $797 Shares 60,897 Est. Cost $13.21 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $797 Shares 6,025 Est. Cost $99.46 Unrealized +34.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $794 Shares 26,651 Est. Cost $28.68 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $793 Shares 11,276 Est. Cost $31.22 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $792 Shares 25,859 Est. Cost $18.39 Unrealized +42.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $791 Shares 38,044 Est. Cost $11.20 Unrealized 0.0%
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $788 Shares 51,986 Est. Cost $15.05 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $782 Shares 26,499 Est. Cost $26.24 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $781 Shares 22,083 Est. Cost $35.37 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $780 Shares 34,532 Est. Cost $22.36 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $778 Shares 8,158 Est. Cost $50.50 Unrealized +63.9%
MOMO INC 0.0%
Value ($000) $776 Shares 25,051 Est. Cost $29.99 Unrealized
GMS INC 0.0%
Value ($000) $776 Shares 27,031 Est. Cost $28.71 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $774 Shares 56,325 Est. Cost $13.74 Unrealized
BLACKROCK MUNIYIELD INVST FD 0.0%
Value ($000) $773 Shares 54,051 Est. Cost $14.30 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $772 Shares 66,214 Est. Cost $11.66 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $770 Shares 23,654 Est. Cost $32.55 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $767 Shares 96,669 Est. Cost $7.93 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $766 Shares 12,179 Est. Cost $75.57 Unrealized -18.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $765 Shares 81,530 Est. Cost $9.34 Unrealized -14.2%
ALV AUTOLIV INC 0.0%
Value ($000) $763 Shares 9,662 Est. Cost $67.68 Unrealized -9.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $763 Shares 89,259 Est. Cost $21.40 Unrealized -54.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $762 Shares 26,011 Est. Cost $18.24 Unrealized +36.5%
XYZ SQUARE INC 0.0%
Value ($000) $761 Shares 12,278 Est. Cost $26.15 Unrealized +159.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $757 Shares 92,926 Est. Cost $14.27 Unrealized -43.4%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $757 Shares 27,359 Est. Cost $19.93 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $756 Shares 30,761 Est. Cost $25.62 Unrealized -3.9%
DBX DROPBOX INC 0.0%
Value ($000) $756 Shares 37,475 Est. Cost $22.70 Unrealized -6.1%
ENS ENERSYS 0.0%
Value ($000) $755 Shares 11,464 Est. Cost $65.88 Unrealized -10.3%
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $754 Shares 59,048 Est. Cost $13.65 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $753 Shares 9,059 Est. Cost $59.43 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $752 Shares 24,221 Est. Cost $41.24 Unrealized -26.2%
SLM SLM CORP 0.0%
Value ($000) $751 Shares 85,114 Est. Cost $9.87 Unrealized -8.8%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $749 Shares 18,954 Est. Cost $41.74 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $748 Shares 8,931 Est. Cost $74.55 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $746 Shares 38,588 Est. Cost $9.22 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $745 Shares 5,752 Est. Cost $79.25 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $743 Shares 27,015 Est. Cost $20.82 Unrealized +42.3%
UBS UBS GROUP AG 0.0%
Value ($000) $742 Shares 65,555 Est. Cost $16.42 Unrealized -31.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $741 Shares 12,992 Est. Cost $59.92 Unrealized
XNBOX NEUBERGER BRMAN NY MUNI FD I 0.0%
Value ($000) $737 Shares 58,938 Est. Cost $11.98 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $734 Shares 69,864 Est. Cost $23.67 Unrealized -60.5%
PBF LOGISTICS LP 0.0%
Value ($000) $734 Shares 34,721 Est. Cost $21.13 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $733 Shares 38,241 Est. Cost $17.96 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $728 Shares 50,177 Est. Cost $13.02 Unrealized -1.2%
PIMCO CA MUNICIPAL INCOME FD 0.0%
Value ($000) $726 Shares 36,869 Est. Cost $14.62 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $722 Shares 30,764 Est. Cost $19.70 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $721 Shares 45,019 Est. Cost $20.95 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $720 Shares 124,509 Est. Cost $8.34 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $720 Shares 15,832 Est. Cost $40.98 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $717 Shares 5,687 Est. Cost $105.53 Unrealized +20.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $716 Shares 39,461 Est. Cost $19.06 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $715 Shares 62,041 Est. Cost $34.13 Unrealized -72.0%
WPP WPP PLC NEW 0.0%
Value ($000) $714 Shares 11,413 Est. Cost $86.39 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $711 Shares 86,353 Est. Cost $9.23 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $708 Shares 6,274 Est. Cost $36.54 Unrealized +18.8%
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $706 Shares 29,883 Est. Cost $23.07 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $705 Shares 9,856 Est. Cost $29.53 Unrealized -21.7%
ENCORE WIRE CORP 0.0%
Value ($000) $704 Shares 12,525 Est. Cost $56.21 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $703 Shares 25,319 Est. Cost $21.86 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $702 Shares 66,003 Est. Cost $37.39 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $701 Shares 41,298 Est. Cost $20.50 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $699 Shares 36,408 Est. Cost $24.31 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $697 Shares 7,975 Est. Cost $85.02 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $695 Shares 34,669 Est. Cost $22.03 Unrealized
TECH DATA CORP 0.0%
Value ($000) $694 Shares 6,658 Est. Cost $83.18 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $692 Shares 14,384 Est. Cost $39.74 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $691 Shares 46,596 Est. Cost $8.83 Unrealized +39.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $691 Shares 10,762 Est. Cost $70.61 Unrealized
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $691 Shares 25,952 Est. Cost $26.41 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $687 Shares 9,209 Est. Cost $65.39 Unrealized +8.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $687 Shares 5,189 Est. Cost $127.75 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $684 Shares 1,880 Est. Cost $170.77 Unrealized +130.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $682 Shares 13,323 Est. Cost $51.19 Unrealized
COHEN & STEERS REIT & PFD &I 0.0%
Value ($000) $681 Shares 27,647 Est. Cost $21.89 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $679 Shares 22,785 Est. Cost $34.22 Unrealized +16.5%
MDB MONGODB INC 0.0%
Value ($000) $677 Shares 5,623 Est. Cost $109.93 Unrealized +31.3%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $675 Shares 31,875 Est. Cost $23.30 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $674 Shares 72,253 Est. Cost $12.44 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $674 Shares 32,650 Est. Cost $20.64 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $669 Shares 11,774 Est. Cost $46.81 Unrealized +34.8%
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $669 Shares 38,300 Est. Cost $17.57 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $665 Shares 10,969 Est. Cost $74.08 Unrealized
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $661 Shares 32,439 Est. Cost $18.79 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $661 Shares 18,338 Est. Cost $26.83 Unrealized +27.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $659 Shares 40,396 Est. Cost $16.93 Unrealized -2.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $655 Shares 40,542 Est. Cost $20.16 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $655 Shares 19,673 Est. Cost $33.29 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $642 Shares 54,021 Est. Cost $9.72 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $642 Shares 16,866 Est. Cost $45.63 Unrealized -1.6%
MAGELLAN HEALTH INC 0.0%
Value ($000) $641 Shares 10,329 Est. Cost $75.52 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $641 Shares 86,588 Est. Cost $4.34 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $639 Shares 5,402 Est. Cost $120.85 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $639 Shares 6,969 Est. Cost $91.69 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $639 Shares 11,709 Est. Cost $80.74 Unrealized -29.5%
AVX CORP NEW 0.0%
Value ($000) $638 Shares 42,004 Est. Cost $15.19 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $637 Shares 68,859 Est. Cost $29.26 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $637 Shares 8,746 Est. Cost $75.26 Unrealized +0.3%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $637 Shares 20,361 Est. Cost $30.23 Unrealized
DISCOVERY INC 0.0%
Value ($000) $637 Shares 25,841 Est. Cost $29.38 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $636 Shares 26,570 Est. Cost $24.24 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $634 Shares 4,901 Est. Cost $108.07 Unrealized +13.1%
BDC BELDEN INC 0.0%
Value ($000) $634 Shares 11,875 Est. Cost $69.44 Unrealized -29.2%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $631 Shares 17,666 Est. Cost $35.72 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $629 Shares 32,294 Est. Cost $19.48 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $629 Shares 14,059 Est. Cost $57.61 Unrealized -20.5%
FN FABRINET 0.0%
Value ($000) $628 Shares 12,015 Est. Cost $34.49 Unrealized +51.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $627 Shares 107,882 Est. Cost $25.40 Unrealized -82.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $624 Shares 7,616 Est. Cost $64.63 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $623 Shares 53,748 Est. Cost $5.76 Unrealized -1.7%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $623 Shares 13,103 Est. Cost $40.44 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $622 Shares 5,409 Est. Cost $114.99 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $621 Shares 25,980 Est. Cost $24.17 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $617 Shares 10,588 Est. Cost $37.00 Unrealized +28.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $613 Shares 11,442 Est. Cost $46.92 Unrealized +8.9%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $612 Shares 55,681 Est. Cost $10.02 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $611 Shares 23,260 Est. Cost $27.62 Unrealized -14.7%
IBN ICICI BK LTD 0.0%
Value ($000) $602 Shares 49,416 Est. Cost $12.59 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $601 Shares 11,618 Est. Cost $49.76 Unrealized +9.8%
WABCO HLDGS INC 0.0%
Value ($000) $599 Shares 4,472 Est. Cost $108.51 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $598 Shares 39,585 Est. Cost $11.07 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $597 Shares 13,006 Est. Cost $39.31 Unrealized +6.5%
PGIM GLOBAL HIGH YIELD FD IN 0.0%
Value ($000) $593 Shares 41,244 Est. Cost $13.83 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $592 Shares 29,900 Est. Cost $23.78 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $592 Shares 29,190 Est. Cost $15.33 Unrealized +2.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $592 Shares 40,994 Est. Cost $16.80 Unrealized -20.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $591 Shares 68,835 Est. Cost $14.70 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $588 Shares 28,771 Est. Cost $20.15 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $588 Shares 10,876 Est. Cost $24.47 Unrealized +82.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $588 Shares 8,064 Est. Cost $69.34 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $586 Shares 11,925 Est. Cost $28.85 Unrealized +46.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $584 Shares 20,450 Est. Cost $30.81 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $583 Shares 5,200 Est. Cost $65.49 Unrealized +95.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $580 Shares 15,953 Est. Cost $43.54 Unrealized
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $577 Shares 39,363 Est. Cost $13.00 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $575 Shares 25,912 Est. Cost $25.22 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $575 Shares 14,989 Est. Cost $36.42 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $575 Shares 8,797 Est. Cost $40.00 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $575 Shares 5,868 Est. Cost $43.98 Unrealized +100.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $575 Shares 23,746 Est. Cost $23.81 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $573 Shares 6,997 Est. Cost $72.50 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $572 Shares 456 Est. Cost $1144.28 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $570 Shares 5,568 Est. Cost $59.85 Unrealized +54.2%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $570 Shares 145,108 Est. Cost $28.19 Unrealized
INPHI CORP 0.0%
Value ($000) $569 Shares 9,320 Est. Cost $61.05 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $569 Shares 6,291 Est. Cost $40.65 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $568 Shares 8,555 Est. Cost $88.22 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $567 Shares 15,187 Est. Cost $23.08 Unrealized
GLATFELTER 0.0%
Value ($000) $567 Shares 36,843 Est. Cost $17.29 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $567 Shares 4,978 Est. Cost $141.17 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $565 Shares 35,773 Est. Cost $16.01 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $564 Shares 42,389 Est. Cost $25.93 Unrealized -44.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $564 Shares 9,297 Est. Cost $32.10 Unrealized +28.2%
TS TENARIS S A 0.0%
Value ($000) $563 Shares 26,577 Est. Cost $31.39 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $560 Shares 17,379 Est. Cost $32.22 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $558 Shares 23,124 Est. Cost $24.13 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $558 Shares 12,400 Est. Cost $33.50 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $556 Shares 5,152 Est. Cost $73.76 Unrealized +43.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $555 Shares 32,139 Est. Cost $16.24 Unrealized
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $554 Shares 40,391 Est. Cost $14.14 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $554 Shares 82,881 Est. Cost $27.42 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $554 Shares 4,216 Est. Cost $114.39 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $549 Shares 14,515 Est. Cost $37.82 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $546 Shares 52,884 Est. Cost $10.37 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $546 Shares 4,326 Est. Cost $40.37 Unrealized +200.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $542 Shares 18,635 Est. Cost $23.62 Unrealized -2.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $541 Shares 16,085 Est. Cost $30.23 Unrealized -14.7%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $541 Shares 61,445 Est. Cost $15.34 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $540 Shares 19,108 Est. Cost $13.91 Unrealized +13.4%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $539 Shares 161,505 Est. Cost $4.56 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $539 Shares 1,143 Est. Cost $372.62 Unrealized +19.5%
EBF ENNIS INC 0.0%
Value ($000) $534 Shares 26,432 Est. Cost $10.43 Unrealized +26.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $534 Shares 10,356 Est. Cost $38.60 Unrealized +32.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $532 Shares 1,275 Est. Cost $115.91 Unrealized +245.0%
AVON PRODS INC 0.0%
Value ($000) $529 Shares 120,210 Est. Cost $1.52 Unrealized
AARONS INC 0.0%
Value ($000) $528 Shares 8,220 Est. Cost $64.23 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $528 Shares 28,882 Est. Cost $6.92 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $527 Shares 20,443 Est. Cost $16.11 Unrealized +63.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $526 Shares 15,430 Est. Cost $46.40 Unrealized -47.6%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $525 Shares 16,162 Est. Cost $40.82 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $524 Shares 25,443 Est. Cost $15.12 Unrealized +23.3%
RYN RAYONIER INC 0.0%
Value ($000) $523 Shares 18,541 Est. Cost $35.07 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $521 Shares 2,936 Est. Cost $169.13 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $521 Shares 8,949 Est. Cost $59.15 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $521 Shares 170,676 Est. Cost $4.49 Unrealized -22.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $519 Shares 36,473 Est. Cost $14.23 Unrealized
ARCH COAL INC 0.0%
Value ($000) $518 Shares 6,975 Est. Cost $78.90 Unrealized
SE SEA LTD 0.0%
Value ($000) $517 Shares 16,712 Est. Cost $30.94 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $516 Shares 32,111 Est. Cost $14.64 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $514 Shares 32,459 Est. Cost $19.33 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $513 Shares 81,755 Est. Cost $2.62 Unrealized +9.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $511 Shares 15,681 Est. Cost $27.36 Unrealized -25.1%
U S WELL SVCS INC 0.0%
Value ($000) $509 Shares 245,681 Est. Cost $5.80 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $509 Shares 33,192 Est. Cost $14.69 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $506 Shares 43,034 Est. Cost $27.23 Unrealized -52.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $506 Shares 52,940 Est. Cost $27.13 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $504 Shares 28,144 Est. Cost $21.25 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $501 Shares 12,519 Est. Cost $38.59 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $498 Shares 12,663 Est. Cost $47.54 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $496 Shares 22,404 Est. Cost $16.64 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $496 Shares 66,306 Est. Cost $9.53 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $496 Shares 49,613 Est. Cost $10.00 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $495 Shares 7,870 Est. Cost $51.88 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $494 Shares 30,139 Est. Cost $10.79 Unrealized +2.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $492 Shares 29,644 Est. Cost $9.21 Unrealized -12.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $492 Shares 11,899 Est. Cost $33.82 Unrealized +26.6%
MILACRON HLDGS CORP 0.0%
Value ($000) $492 Shares 29,526 Est. Cost $16.66 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $490 Shares 7,548 Est. Cost $36.88 Unrealized +58.2%
TENNECO INC 0.0%
Value ($000) $489 Shares 39,077 Est. Cost $56.97 Unrealized
BG STAFFING INC 0.0%
Value ($000) $489 Shares 25,595 Est. Cost $23.76 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $487 Shares 3,193 Est. Cost $105.59 Unrealized +48.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $487 Shares 26,459 Est. Cost $16.63 Unrealized -12.3%
KRATON CORPORATION 0.0%
Value ($000) $485 Shares 15,013 Est. Cost $32.31 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $484 Shares 2,310 Est. Cost $105.70 Unrealized +116.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $483 Shares 2,970 Est. Cost $131.75 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $483 Shares 40,828 Est. Cost $16.59 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $482 Shares 8,539 Est. Cost $14.52 Unrealized +304.9%
AN AUTONATION INC 0.0%
Value ($000) $479 Shares 9,456 Est. Cost $51.53 Unrealized -8.6%
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $479 Shares 26,443 Est. Cost $13.29 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $479 Shares 21,550 Est. Cost $25.63 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $477 Shares 22,982 Est. Cost $20.76 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $476 Shares 52,422 Est. Cost $10.97 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $476 Shares 65,922 Est. Cost $7.78 Unrealized +11.5%
SOTHEBYS 0.0%
Value ($000) $474 Shares 8,324 Est. Cost $45.02 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $473 Shares 101,485 Est. Cost $5.19 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $472 Shares 102,241 Est. Cost $6.12 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $472 Shares 18,489 Est. Cost $20.36 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $470 Shares 3,967 Est. Cost $61.70 Unrealized +80.5%
AU OPTRONICS CORP 0.0%
Value ($000) $470 Shares 191,230 Est. Cost $4.04 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $467 Shares 3,296 Est. Cost $135.38 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $466 Shares 10,069 Est. Cost $24.54 Unrealized +89.3%
SEACOR HOLDINGS INC 0.0%
Value ($000) $466 Shares 9,887 Est. Cost $47.13 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $465 Shares 2,825 Est. Cost $147.64 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $464 Shares 42,163 Est. Cost $11.00 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $463 Shares 16,461 Est. Cost $39.97 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $460 Shares 32,553 Est. Cost $14.49 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $460 Shares 26,913 Est. Cost $15.98 Unrealized 0.0%
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $459 Shares 46,324 Est. Cost $9.91 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $458 Shares 56,876 Est. Cost $8.29 Unrealized -2.6%
BZUN BAOZUN INC 0.0%
Value ($000) $457 Shares 10,713 Est. Cost $38.80 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $456 Shares 11,401 Est. Cost $46.17 Unrealized -26.9%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $455 Shares 11,412 Est. Cost $39.87 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $453 Shares 7,779 Est. Cost $53.80 Unrealized +5.7%
WESTERN ASSET CORPORATE LN F 0.0%
Value ($000) $453 Shares 47,710 Est. Cost $10.22 Unrealized
FIREEYE INC 0.0%
Value ($000) $453 Shares 33,898 Est. Cost $26.35 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $452 Shares 55,038 Est. Cost $13.25 Unrealized -31.4%
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $451 Shares 68,395 Est. Cost $7.29 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $451 Shares 31,158 Est. Cost $12.77 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $449 Shares 3,339 Est. Cost $114.37 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $448 Shares 16,939 Est. Cost $29.95 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $446 Shares 32,914 Est. Cost $26.73 Unrealized -43.3%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $445 Shares 88,759 Est. Cost $5.55 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $444 Shares 7,708 Est. Cost $28.15 Unrealized +96.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $444 Shares 9,990 Est. Cost $25.33 Unrealized +23.6%
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $444 Shares 24,150 Est. Cost $16.35 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $442 Shares 14,647 Est. Cost $29.12 Unrealized +1.3%
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $439 Shares 106,293 Est. Cost $18.22 Unrealized
DIVIDEND & INCOME FUND 0.0%
Value ($000) $438 Shares 36,693 Est. Cost $12.81 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $437 Shares 16,789 Est. Cost $31.04 Unrealized -29.0%
UNIT CORP 0.0%
Value ($000) $436 Shares 129,083 Est. Cost $5.21 Unrealized
SOLAR SR CAP LTD 0.0%
Value ($000) $436 Shares 24,547 Est. Cost $16.76 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $436 Shares 29,266 Est. Cost $19.15 Unrealized -31.7%
NXDT NEXPOINT STRATEGIC OPORTUNT 0.0%
Value ($000) $436 Shares 24,324 Est. Cost $21.28 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $435 Shares 7,429 Est. Cost $58.55 Unrealized
GRUBHUB INC 0.0%
Value ($000) $434 Shares 7,717 Est. Cost $72.74 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $432 Shares 8,215 Est. Cost $52.59 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $431 Shares 21,634 Est. Cost $20.98 Unrealized +5.2%
NUVEEN PFD & INCM OPPORTNYS 0.0%
Value ($000) $431 Shares 42,893 Est. Cost $9.99 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $431 Shares 88,584 Est. Cost $15.08 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $430 Shares 18,822 Est. Cost $22.13 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $427 Shares 6,994 Est. Cost $50.41 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $426 Shares 41,339 Est. Cost $9.80 Unrealized +0.3%
ABM ABM INDS INC 0.0%
Value ($000) $425 Shares 11,703 Est. Cost $34.07 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $425 Shares 18,447 Est. Cost $30.49 Unrealized -21.7%
HUYA HUYA INC 0.0%
Value ($000) $425 Shares 17,978 Est. Cost $15.49 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $424 Shares 14,982 Est. Cost $45.00 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $424 Shares 19,094 Est. Cost $22.21 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $424 Shares 35,385 Est. Cost $12.82 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $423 Shares 68,628 Est. Cost $5.48 Unrealized
BOX BOX INC 0.0%
Value ($000) $421 Shares 25,456 Est. Cost $18.79 Unrealized -14.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $421 Shares 25,199 Est. Cost $34.75 Unrealized -50.0%
CORE LABORATORIES N V 0.0%
Value ($000) $418 Shares 8,960 Est. Cost $102.86 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $417 Shares 16,723 Est. Cost $24.94 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $417 Shares 45,880 Est. Cost $14.83 Unrealized -6.4%
CANTEL MEDICAL CORP 0.0%
Value ($000) $417 Shares 5,563 Est. Cost $74.96 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $416 Shares 28,898 Est. Cost $12.43 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $416 Shares 9,895 Est. Cost $26.61 Unrealized +40.9%
CBT CABOT CORP 0.0%
Value ($000) $415 Shares 9,151 Est. Cost $41.95 Unrealized -12.1%
CORELOGIC INC 0.0%
Value ($000) $415 Shares 8,971 Est. Cost $37.69 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $413 Shares 7,413 Est. Cost $52.87 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $412 Shares 3,906 Est. Cost $79.18 Unrealized +27.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $412 Shares 12,372 Est. Cost $35.12 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $411 Shares 4,036 Est. Cost $63.86 Unrealized +29.3%
MFS CHARTER INCOME TR 0.0%
Value ($000) $411 Shares 49,501 Est. Cost $7.76 Unrealized
OZK BANK OZK 0.0%
Value ($000) $407 Shares 14,926 Est. Cost $31.35 Unrealized -30.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $406 Shares 22,353 Est. Cost $23.15 Unrealized -14.9%
TC PIPELINES LP 0.0%
Value ($000) $405 Shares 9,959 Est. Cost $52.86 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $405 Shares 52,091 Est. Cost $22.87 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $404 Shares 12,766 Est. Cost $26.36 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $403 Shares 16,184 Est. Cost $24.90 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $402 Shares 4,060 Est. Cost $58.98 Unrealized +26.2%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $402 Shares 36,237 Est. Cost $10.56 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $399 Shares 8,779 Est. Cost $26.03 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $398 Shares 16,206 Est. Cost $31.51 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $397 Shares 14,059 Est. Cost $34.24 Unrealized -14.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $397 Shares 2,115 Est. Cost $5.09 Unrealized +367.2%
QURATE RETAIL INC 0.0%
Value ($000) $397 Shares 38,455 Est. Cost $21.22 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $397 Shares 7,114 Est. Cost $54.12 Unrealized +5.7%
CATO CATO CORP NEW 0.0%
Value ($000) $395 Shares 22,422 Est. Cost $11.61 Unrealized -7.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $394 Shares 26,423 Est. Cost $16.30 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $393 Shares 18,585 Est. Cost $17.77 Unrealized 0.0%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $391 Shares 17,340 Est. Cost $22.39 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $391 Shares 14,981 Est. Cost $26.10 Unrealized
ZENDESK INC 0.0%
Value ($000) $390 Shares 5,350 Est. Cost $59.17 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $390 Shares 7,559 Est. Cost $34.05 Unrealized +26.5%
PSMT PRICESMART INC 0.0%
Value ($000) $389 Shares 5,479 Est. Cost $55.36 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $389 Shares 23,243 Est. Cost $23.90 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $389 Shares 21,540 Est. Cost $14.64 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $388 Shares 5,157 Est. Cost $65.95 Unrealized +20.8%
VITAMIN SHOPPE INC 0.0%
Value ($000) $387 Shares 59,428 Est. Cost $8.18 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $386 Shares 9,189 Est. Cost $39.62 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $386 Shares 20,074 Est. Cost $19.23 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $384 Shares 5,212 Est. Cost $74.65 Unrealized -0.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $384 Shares 12,784 Est. Cost $27.80 Unrealized +8.4%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $383 Shares 13,062 Est. Cost $29.32 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $382 Shares 13,119 Est. Cost $31.31 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $381 Shares 7,733 Est. Cost $18.26 Unrealized +66.4%
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $379 Shares 11,696 Est. Cost $29.60 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $379 Shares 4,371 Est. Cost $6.58 Unrealized +148.1%
ICSH ISHARES TR 0.0%
Value ($000) $378 Shares 7,508 Est. Cost $50.35 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $377 Shares 32,756 Est. Cost $11.51 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $377 Shares 93,600 Est. Cost $8.88 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $376 Shares 3,226 Est. Cost $116.55 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $374 Shares 9,547 Est. Cost $37.35 Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $374 Shares 34,865 Est. Cost $23.41 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $373 Shares 2,339 Est. Cost $195.42 Unrealized +1.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $372 Shares 9,191 Est. Cost $48.37 Unrealized -23.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $372 Shares 7,432 Est. Cost $52.36 Unrealized -9.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $370 Shares 25,754 Est. Cost $15.58 Unrealized -10.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $369 Shares 38,275 Est. Cost $11.73 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $369 Shares 6,509 Est. Cost $73.02 Unrealized -37.1%
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $368 Shares 13,520 Est. Cost $25.57 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $368 Shares 11,062 Est. Cost $32.84 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $368 Shares 25,816 Est. Cost $15.44 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $367 Shares 66,792 Est. Cost $4.79 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $366 Shares 11,877 Est. Cost $48.15 Unrealized
EQT EQT CORP 0.0%
Value ($000) $365 Shares 34,316 Est. Cost $35.65 Unrealized -66.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $365 Shares 11,637 Est. Cost $27.05 Unrealized +17.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $365 Shares 11,709 Est. Cost $28.82 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $364 Shares 115,223 Est. Cost $3.16 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $362 Shares 11,903 Est. Cost $29.99 Unrealized -8.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $362 Shares 13,594 Est. Cost $9.79 Unrealized -9.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $361 Shares 31,261 Est. Cost $30.48 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $359 Shares 2,398 Est. Cost $121.17 Unrealized +15.3%
CNMD CONMED CORP 0.0%
Value ($000) $359 Shares 3,737 Est. Cost $64.19 Unrealized +38.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $359 Shares 25,105 Est. Cost $12.08 Unrealized +8.7%
INTL FCSTONE INC 0.0%
Value ($000) $358 Shares 8,730 Est. Cost $41.01 Unrealized
RES RPC INC 0.0%
Value ($000) $357 Shares 63,687 Est. Cost $14.58 Unrealized -62.7%
XPERI CORP 0.0%
Value ($000) $357 Shares 17,270 Est. Cost $27.89 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $355 Shares 3,253 Est. Cost $58.98 Unrealized +78.8%
COREPOINT LODGING INC 0.0%
Value ($000) $355 Shares 35,105 Est. Cost $11.68 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $355 Shares 9,714 Est. Cost $49.25 Unrealized
STAMPS COM INC 0.0%
Value ($000) $355 Shares 4,772 Est. Cost $130.49 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $354 Shares 7,096 Est. Cost $38.37 Unrealized +6.9%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $353 Shares 22,270 Est. Cost $14.27 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $353 Shares 5,290 Est. Cost $74.65 Unrealized
NORBORD INC 0.0%
Value ($000) $350 Shares 14,604 Est. Cost $29.91 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $348 Shares 30,192 Est. Cost $21.92 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $348 Shares 14,971 Est. Cost $23.24 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 1,323 Est. Cost $244.91 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $348 Shares 4,140 Est. Cost $54.70 Unrealized +38.1%
VVV VALVOLINE INC 0.0%
Value ($000) $347 Shares 15,740 Est. Cost $22.94 Unrealized -6.5%
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $346 Shares 26,550 Est. Cost $12.86 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $344 Shares 56,069 Est. Cost $6.08 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $344 Shares 31,316 Est. Cost $10.98 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $343 Shares 5,187 Est. Cost $41.51 Unrealized +17.0%
WING WINGSTOP INC 0.0%
Value ($000) $342 Shares 3,917 Est. Cost $33.26 Unrealized +186.1%
ACM AECOM 0.0%
Value ($000) $340 Shares 9,050 Est. Cost $30.53 Unrealized +13.5%
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $340 Shares 6,750 Est. Cost $50.25 Unrealized
WESTERN ASSET MUN DEF OPP TR 0.0%
Value ($000) $339 Shares 15,654 Est. Cost $19.51 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $338 Shares 174,827 Est. Cost $8.17 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $337 Shares 20,782 Est. Cost $14.84 Unrealized +27.3%
ZS ZSCALER INC 0.0%
Value ($000) $336 Shares 7,118 Est. Cost $72.02 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $334 Shares 24,951 Est. Cost $37.44 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $334 Shares 7,366 Est. Cost $36.47 Unrealized +22.5%
AEGION CORP 0.0%
Value ($000) $332 Shares 15,495 Est. Cost $22.22 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $332 Shares 12,482 Est. Cost $30.00 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $332 Shares 48,205 Est. Cost $30.86 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $327 Shares 161,824 Est. Cost $17.32 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $327 Shares 3,629 Est. Cost $80.19 Unrealized +3.7%
HMS HLDGS CORP 0.0%
Value ($000) $327 Shares 9,495 Est. Cost $20.13 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $326 Shares 22,068 Est. Cost $14.77 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $326 Shares 6,954 Est. Cost $47.65 Unrealized -0.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $325 Shares 10,385 Est. Cost $32.20 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $325 Shares 7,899 Est. Cost $42.15 Unrealized
PGHY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $322 Shares 14,063 Est. Cost $22.90 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $322 Shares 4,805 Est. Cost $50.97 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $322 Shares 32,021 Est. Cost $10.06 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $320 Shares 2,110 Est. Cost $118.45 Unrealized +51.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $320 Shares 15,326 Est. Cost $16.20 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $319 Shares 10,796 Est. Cost $42.24 Unrealized -6.2%
AVEDRO INC 0.0%
Value ($000) $319 Shares 14,053 Est. Cost $22.70 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $318 Shares 6,837 Est. Cost $52.01 Unrealized -23.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $317 Shares 3,739 Est. Cost $68.94 Unrealized +29.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $317 Shares 12,569 Est. Cost $35.37 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $316 Shares 10,348 Est. Cost $31.12 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $315 Shares 8,170 Est. Cost $22.28 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $314 Shares 73,742 Est. Cost $4.09 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $314 Shares 25,038 Est. Cost $10.15 Unrealized 0.0%
PIVOTAL SOFTWARE INC 0.0%
Value ($000) $313 Shares 20,951 Est. Cost $14.94 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $312 Shares 4,387 Est. Cost $61.63 Unrealized +19.6%
PODD INSULET CORP 0.0%
Value ($000) $311 Shares 1,885 Est. Cost $56.32 Unrealized +149.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $310 Shares 3,062 Est. Cost $68.26 Unrealized +43.1%
SM SM ENERGY CO 0.0%
Value ($000) $310 Shares 31,945 Est. Cost $20.63 Unrealized -55.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $309 Shares 69,159 Est. Cost $21.64 Unrealized -75.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $309 Shares 4,567 Est. Cost $61.19 Unrealized +7.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $308 Shares 14,466 Est. Cost $12.79 Unrealized +86.3%
NEW YORK MTG TR INC 0.0%
Value ($000) $306 Shares 50,227 Est. Cost $5.99 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $306 Shares 3,085 Est. Cost $63.67 Unrealized +44.3%
CENTRAL SECS CORP 0.0%
Value ($000) $306 Shares 9,737 Est. Cost $25.09 Unrealized
ANAPLAN INC 0.0%
Value ($000) $304 Shares 6,469 Est. Cost $46.99 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $303 Shares 8,859 Est. Cost $33.88 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $302 Shares 7,716 Est. Cost $68.85 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $302 Shares 15,427 Est. Cost $18.37 Unrealized 0.0%
58 COM INC 0.0%
Value ($000) $302 Shares 6,123 Est. Cost $57.24 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $302 Shares 28,519 Est. Cost $14.65 Unrealized -34.8%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $300 Shares 9,329 Est. Cost $32.16 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $300 Shares 23,402 Est. Cost $17.93 Unrealized -24.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $299 Shares 6,794 Est. Cost $49.75 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $299 Shares 7,464 Est. Cost $23.09 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $299 Shares 7,329 Est. Cost $36.30 Unrealized -18.7%
LANNET INC 0.0%
Value ($000) $298 Shares 26,568 Est. Cost $11.22 Unrealized
EXPRESS INC 0.0%
Value ($000) $298 Shares 86,574 Est. Cost $6.12 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $298 Shares 13,266 Est. Cost $21.93 Unrealized 0.0%
II VI INC 0.0%
Value ($000) $297 Shares 8,427 Est. Cost $35.24 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $297 Shares 27,747 Est. Cost $15.85 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $296 Shares 4,747 Est. Cost $62.36 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $294 Shares 53,440 Est. Cost $10.19 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $294 Shares 6,379 Est. Cost $41.91 Unrealized -6.2%
ENIC ENEL CHILE S A 0.0%
Value ($000) $293 Shares 69,645 Est. Cost $4.53 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $292 Shares 20,539 Est. Cost $22.08 Unrealized
VERSO CORP 0.0%
Value ($000) $292 Shares 23,585 Est. Cost $12.38 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $291 Shares 8,128 Est. Cost $33.15 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $291 Shares 4,246 Est. Cost $70.85 Unrealized -3.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $290 Shares 5,280 Est. Cost $29.14 Unrealized +41.8%
OFFICE DEPOT INC 0.0%
Value ($000) $290 Shares 165,374 Est. Cost $4.10 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $289 Shares 66,613 Est. Cost $8.16 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $289 Shares 17,223 Est. Cost $33.85 Unrealized -58.0%
RILY B RILEY FINL INC 0.0%
Value ($000) $287 Shares 12,153 Est. Cost $18.47 Unrealized +14.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $286 Shares 3,431 Est. Cost $76.42 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $286 Shares 43,121 Est. Cost $7.23 Unrealized -8.4%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $284 Shares 8,765 Est. Cost $24.50 Unrealized 0.0%
APERGY CORP 0.0%
Value ($000) $284 Shares 10,516 Est. Cost $43.57 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $283 Shares 45,488 Est. Cost $6.39 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $282 Shares 8,409 Est. Cost $29.15 Unrealized
OWENS ILL INC 0.0%
Value ($000) $282 Shares 27,442 Est. Cost $26.86 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $282 Shares 20,350 Est. Cost $29.66 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $281 Shares 2,747 Est. Cost $83.21 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $281 Shares 3,040 Est. Cost $92.43 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $281 Shares 51,052 Est. Cost $5.12 Unrealized -78.9%
WHD CACTUS INC 0.0%
Value ($000) $280 Shares 9,691 Est. Cost $34.25 Unrealized -15.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $280 Shares 2,892 Est. Cost $90.34 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $276 Shares 10,270 Est. Cost $24.68 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $276 Shares 7,104 Est. Cost $59.31 Unrealized -35.6%
ENCANA CORP 0.0%
Value ($000) $275 Shares 59,738 Est. Cost $4.60 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $275 Shares 15,942 Est. Cost $15.05 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $274 Shares 18,209 Est. Cost $15.30 Unrealized -10.9%
SKYW SKYWEST INC 0.0%
Value ($000) $273 Shares 4,752 Est. Cost $19.22 Unrealized +205.4%
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $273 Shares 23,924 Est. Cost $11.85 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 35,845 Est. Cost $7.59 Unrealized
LAZARD GLB TTL RET&INCM FD I 0.0%
Value ($000) $270 Shares 17,253 Est. Cost $17.95 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $270 Shares 26,548 Est. Cost $9.15 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $270 Shares 6,301 Est. Cost $24.61 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $269 Shares 11,741 Est. Cost $26.86 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $269 Shares 7,682 Est. Cost $32.45 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $268 Shares 15,579 Est. Cost $24.97 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $268 Shares 12,091 Est. Cost $19.78 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $267 Shares 6,280 Est. Cost $44.96 Unrealized -25.9%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $264 Shares 21,977 Est. Cost $8.44 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $264 Shares 18,989 Est. Cost $12.21 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $264 Shares 20,619 Est. Cost $13.25 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $263 Shares 12,014 Est. Cost $22.90 Unrealized -0.1%
FOOT LOCKER INC 0.0%
Value ($000) $263 Shares 6,084 Est. Cost $49.08 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $262 Shares 7,400 Est. Cost $37.07 Unrealized -0.3%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $262 Shares 10,575 Est. Cost $23.87 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $262 Shares 8,158 Est. Cost $34.97 Unrealized
INVACARE CORP 0.0%
Value ($000) $261 Shares 34,774 Est. Cost $6.36 Unrealized
RH RH 0.0%
Value ($000) $261 Shares 1,529 Est. Cost $51.03 Unrealized +179.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $260 Shares 98,347 Est. Cost $3.52 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $260 Shares 13,742 Est. Cost $26.41 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $260 Shares 5,576 Est. Cost $42.23 Unrealized +16.1%
VERITIV CORP 0.0%
Value ($000) $260 Shares 14,363 Est. Cost $18.10 Unrealized
PII POLARIS INC 0.0%
Value ($000) $259 Shares 2,941 Est. Cost $86.72 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $259 Shares 95,701 Est. Cost $23.59 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $259 Shares 28,028 Est. Cost $9.24 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $256 Shares 42,833 Est. Cost $6.18 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $256 Shares 5,503 Est. Cost $40.60 Unrealized +3.5%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $256 Shares 12,547 Est. Cost $23.62 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $256 Shares 23,594 Est. Cost $10.70 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $256 Shares 10,468 Est. Cost $36.84 Unrealized -45.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $255 Shares 10,547 Est. Cost $23.66 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value ($000) $253 Shares 5,046 Est. Cost $70.77 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $253 Shares 12,852 Est. Cost $21.66 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $253 Shares 15,285 Est. Cost $24.68 Unrealized -32.3%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $253 Shares 19,546 Est. Cost $21.95 Unrealized -39.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $252 Shares 45,293 Est. Cost $25.33 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $252 Shares 16,685 Est. Cost $19.23 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $250 Shares 12,902 Est. Cost $21.81 Unrealized
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value ($000) $250 Shares 11,912 Est. Cost $16.91 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $249 Shares 5,230 Est. Cost $47.61 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $248 Shares 3,207 Est. Cost $73.96 Unrealized 0.0%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $247 Shares 17,066 Est. Cost $15.74 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $247 Shares 8,778 Est. Cost $29.59 Unrealized 0.0%
ATLANTICA YIELD PLC 0.0%
Value ($000) $247 Shares 10,236 Est. Cost $19.43 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $246 Shares 39,085 Est. Cost $11.34 Unrealized -42.1%
NEW SR INVT GROUP INC 0.0%
Value ($000) $246 Shares 36,820 Est. Cost $9.90 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $246 Shares 24,936 Est. Cost $16.95 Unrealized
MATX MATSON INC 0.0%
Value ($000) $246 Shares 6,549 Est. Cost $26.48 Unrealized +29.5%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $246 Shares 17,352 Est. Cost $14.18 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $245 Shares 3,103 Est. Cost $51.26 Unrealized +56.3%
AG MTG INVT TR INC 0.0%
Value ($000) $244 Shares 16,102 Est. Cost $17.89 Unrealized
HNI HNI CORP 0.0%
Value ($000) $242 Shares 6,828 Est. Cost $33.17 Unrealized 0.0%
BLACKROCK MUNI N Y INTER DUR 0.0%
Value ($000) $242 Shares 16,420 Est. Cost $14.74 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $242 Shares 15,660 Est. Cost $15.28 Unrealized 0.0%
SEASPAN CORP 0.0%
Value ($000) $240 Shares 22,602 Est. Cost $9.90 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $239 Shares 17,922 Est. Cost $15.48 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $237 Shares 5,827 Est. Cost $40.67 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $237 Shares 4,166 Est. Cost $39.89 Unrealized -4.6%
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $236 Shares 26,916 Est. Cost $11.95 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $236 Shares 11,366 Est. Cost $19.84 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $235 Shares 4,291 Est. Cost $42.53 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $235 Shares 36,480 Est. Cost $8.67 Unrealized -1.3%
NEW RELIC INC 0.0%
Value ($000) $234 Shares 3,804 Est. Cost $55.69 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $234 Shares 1,273 Est. Cost $118.39 Unrealized +37.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $234 Shares 3,168 Est. Cost $52.26 Unrealized +6.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 16,533 Est. Cost $17.44 Unrealized -29.6%
WPX ENERGY INC 0.0%
Value ($000) $233 Shares 22,044 Est. Cost $12.15 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $233 Shares 7,516 Est. Cost $45.56 Unrealized -25.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $233 Shares 21,374 Est. Cost $9.66 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value ($000) $233 Shares 4,532 Est. Cost $51.41 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $232 Shares 7,427 Est. Cost $31.24 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $232 Shares 3,509 Est. Cost $71.84 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $229 Shares 6,831 Est. Cost $30.42 Unrealized +5.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $229 Shares 4,804 Est. Cost $31.13 Unrealized +39.2%
FTS FORTIS INC 0.0%
Value ($000) $228 Shares 5,379 Est. Cost $25.93 Unrealized +23.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $226 Shares 7,731 Est. Cost $26.87 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $226 Shares 2,213 Est. Cost $99.71 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $225 Shares 11,035 Est. Cost $20.39 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $225 Shares 2,952 Est. Cost $12.37 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $224 Shares 18,357 Est. Cost $16.45 Unrealized
PICB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $224 Shares 8,547 Est. Cost $26.15 Unrealized
VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $224 Shares 57,268 Est. Cost $7.73 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $223 Shares 12,334 Est. Cost $16.30 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $223 Shares 36,039 Est. Cost $9.97 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $222 Shares 28,080 Est. Cost $7.91 Unrealized
TILRAY INC 0.0%
Value ($000) $221 Shares 8,931 Est. Cost $24.75 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $221 Shares 6,985 Est. Cost $20.87 Unrealized -7.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $220 Shares 2,126 Est. Cost $118.53 Unrealized -17.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $220 Shares 3,723 Est. Cost $35.31 Unrealized +80.8%
NUVEEN REAL ASSET INM AND GW 0.0%
Value ($000) $220 Shares 12,575 Est. Cost $17.80 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $219 Shares 14,478 Est. Cost $16.40 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $219 Shares 20,261 Est. Cost $19.36 Unrealized -36.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $218 Shares 2,455 Est. Cost $82.61 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $217 Shares 5,302 Est. Cost $41.85 Unrealized 0.0%
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $215 Shares 19,544 Est. Cost $11.00 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $215 Shares 8,504 Est. Cost $46.90 Unrealized -21.1%
TAUBMAN CTRS INC 0.0%
Value ($000) $214 Shares 5,245 Est. Cost $40.80 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $214 Shares 2,043 Est. Cost $97.67 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $213 Shares 35,110 Est. Cost $5.13 Unrealized -11.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $212 Shares 7,393 Est. Cost $27.23 Unrealized 0.0%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 10,148 Est. Cost $26.29 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $212 Shares 1,772 Est. Cost $119.64 Unrealized
BLACKROCK MUN 2030 TAR TERM 0.0%
Value ($000) $210 Shares 8,889 Est. Cost $23.62 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $208 Shares 22,690 Est. Cost $9.17 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $208 Shares 5,526 Est. Cost $37.64 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $208 Shares 3,047 Est. Cost $29.03 Unrealized +19.2%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $207 Shares 10,231 Est. Cost $18.86 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $207 Shares 27,866 Est. Cost $15.74 Unrealized -43.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $206 Shares 11,986 Est. Cost $17.19 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $206 Shares 15,912 Est. Cost $14.17 Unrealized
TEAM INC 0.0%
Value ($000) $204 Shares 11,275 Est. Cost $18.09 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $204 Shares 10,882 Est. Cost $17.93 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $204 Shares 7,120 Est. Cost $13.82 Unrealized -7.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $203 Shares 2,780 Est. Cost $59.11 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $203 Shares 4,657 Est. Cost $25.94 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $202 Shares 14,745 Est. Cost $15.73 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $201 Shares 42,136 Est. Cost $20.50 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $199 Shares 23,152 Est. Cost $11.33 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 12,653 Est. Cost $19.17 Unrealized 0.0%
INTREXON CORP 0.0%
Value ($000) $196 Shares 34,300 Est. Cost $13.98 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $195 Shares 13,295 Est. Cost $26.07 Unrealized -29.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 10,090 Est. Cost $27.12 Unrealized
VEON LTD 0.0%
Value ($000) $190 Shares 79,096 Est. Cost $3.27 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $189 Shares 27,644 Est. Cost $6.50 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $188 Shares 31,705 Est. Cost $5.93 Unrealized
LIVENT CORP 0.0%
Value ($000) $188 Shares 28,057 Est. Cost $6.70 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $188 Shares 10,976 Est. Cost $14.50 Unrealized 0.0%
PENNEY J C CORP INC 0.0%
Value ($000) $188 Shares 210,975 Est. Cost $2.17 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $186 Shares 10,100 Est. Cost $20.69 Unrealized -5.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $185 Shares 15,660 Est. Cost $4.05 Unrealized +38.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $184 Shares 19,192 Est. Cost $9.59 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $179 Shares 12,942 Est. Cost $13.18 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $178 Shares 19,827 Est. Cost $13.49 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $177 Shares 73,451 Est. Cost $7.67 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $176 Shares 10,276 Est. Cost $18.92 Unrealized -0.5%
CAREER EDUCATION CORP 0.0%
Value ($000) $175 Shares 11,014 Est. Cost $11.43 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $175 Shares 43,740 Est. Cost $5.45 Unrealized
REDFIN CORP 0.0%
Value ($000) $175 Shares 10,394 Est. Cost $16.84 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $172 Shares 52,029 Est. Cost $5.57 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $170 Shares 10,376 Est. Cost $22.96 Unrealized -12.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $170 Shares 53,306 Est. Cost $2.58 Unrealized -15.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $167 Shares 21,932 Est. Cost $7.07 Unrealized 0.0%
MEDLEY CAP CORP 0.0%
Value ($000) $164 Shares 63,311 Est. Cost $9.72 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $164 Shares 13,080 Est. Cost $11.32 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $163 Shares 37,702 Est. Cost $8.39 Unrealized -49.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $162 Shares 10,473 Est. Cost $27.16 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $159 Shares 26,247 Est. Cost $15.62 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $159 Shares 14,555 Est. Cost $8.08 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $159 Shares 20,969 Est. Cost $12.72 Unrealized -37.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $158 Shares 25,393 Est. Cost $5.96 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $157 Shares 42,400 Est. Cost $9.10 Unrealized
RPT REALTY 0.0%
Value ($000) $152 Shares 11,227 Est. Cost $11.95 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $150 Shares 24,091 Est. Cost $5.83 Unrealized +9.5%
EXTERRAN CORP 0.0%
Value ($000) $149 Shares 11,376 Est. Cost $13.10 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $148 Shares 33,644 Est. Cost $4.55 Unrealized -8.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $142 Shares 24,366 Est. Cost $6.29 Unrealized -38.3%
FORTERRA INC 0.0%
Value ($000) $139 Shares 19,284 Est. Cost $7.90 Unrealized
THL CREDIT INC 0.0%
Value ($000) $139 Shares 20,386 Est. Cost $10.42 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $137 Shares 50,631 Est. Cost $4.89 Unrealized -33.1%
FGL HLDGS 0.0%
Value ($000) $137 Shares 17,200 Est. Cost $8.59 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $137 Shares 28,460 Est. Cost $4.81 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $135 Shares 17,776 Est. Cost $10.79 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $135 Shares 104,638 Est. Cost $6.73 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $134 Shares 12,303 Est. Cost $12.21 Unrealized -13.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $134 Shares 22,489 Est. Cost $5.96 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $131 Shares 11,625 Est. Cost $6.88 Unrealized +33.4%
TAILORED BRANDS INC 0.0%
Value ($000) $128 Shares 28,986 Est. Cost $13.80 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $127 Shares 15,193 Est. Cost $30.71 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $127 Shares 20,919 Est. Cost $6.07 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $125 Shares 17,013 Est. Cost $7.35 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $123 Shares 16,588 Est. Cost $6.18 Unrealized +11.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $122 Shares 12,124 Est. Cost $10.57 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $117 Shares 98,610 Est. Cost $1.99 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $113 Shares 20,017 Est. Cost $9.31 Unrealized -22.7%
HIGHPOINT RES CORP 0.0%
Value ($000) $111 Shares 69,972 Est. Cost $2.49 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $101 Shares 87,033 Est. Cost $7.55 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $96 Shares 14,637 Est. Cost $5.46 Unrealized +27.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $95 Shares 30,439 Est. Cost $5.09 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $94 Shares 10,345 Est. Cost $8.48 Unrealized +1.2%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $92 Shares 21,114 Est. Cost $4.36 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $91 Shares 18,643 Est. Cost $4.88 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $90 Shares 29,861 Est. Cost $3.06 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $87 Shares 11,623 Est. Cost $8.73 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $86 Shares 10,525 Est. Cost $8.17 Unrealized
CALX CALIX INC 0.0%
Value ($000) $75 Shares 11,798 Est. Cost $6.30 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $73 Shares 14,080 Est. Cost $5.59 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 13,628 Est. Cost $3.95 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value ($000) $70 Shares 30,828 Est. Cost $6.13 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $67 Shares 13,074 Est. Cost $5.12 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 35,285 Est. Cost $4.00 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $44 Shares 23,784 Est. Cost $10.46 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $43 Shares 49,833 Est. Cost $3.97 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $35 Shares 10,950 Est. Cost $7.32 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $25 Shares 15,482 Est. Cost $2.14 Unrealized 0.0%
HI CRUSH INC 0.0%
Value ($000) $22 Shares 12,869 Est. Cost $10.78 Unrealized