GUGGENHEIM CAPITAL LLC Diversified Active

CIK: 0001283072 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jun 2, 2020

Total Value ($000): $9,930,166 (100.0% shares, 0.0% debt)

Holdings (1,834)

LQD ISHARES TR 7.3%
Value ($000) $722,903 Shares 5,853,005 Est. Cost $123.48 Unrealized
HYG ISHARES TR 2.6%
Value ($000) $255,487 Shares 3,315,008 Est. Cost $77.07 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $220,925 Shares 1,400,833 Est. Cost $50.10 Unrealized +212.0%
AAPL APPLE INC 2.1%
Value ($000) $203,668 Shares 800,929 Est. Cost $24.07 Unrealized +195.3%
AMZN AMAZON COM INC 1.6%
Value ($000) $162,260 Shares 83,222 Est. Cost $27.67 Unrealized +249.8%
META FACEBOOK INC 0.9%
Value ($000) $89,729 Shares 537,946 Est. Cost $76.05 Unrealized +155.6%
GOOGL ALPHABET INC 0.8%
Value ($000) $79,536 Shares 68,450 Est. Cost $40.54 Unrealized +65.9%
INTC INTEL CORP 0.7%
Value ($000) $69,187 Shares 1,278,396 Est. Cost $22.02 Unrealized +137.6%
PEP PEPSICO INC 0.7%
Value ($000) $67,501 Shares 562,043 Est. Cost $76.38 Unrealized +47.6%
GOOG ALPHABET INC 0.6%
Value ($000) $61,113 Shares 52,556 Est. Cost $41.24 Unrealized +63.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $60,947 Shares 1,550,450 Est. Cost $18.31 Unrealized +100.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $57,891 Shares 224,600 Est. Cost $184.54 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $57,494 Shares 769,044 Est. Cost $47.67 Unrealized +15.2%
ADBE ADOBE INC 0.6%
Value ($000) $56,452 Shares 177,390 Est. Cost $123.88 Unrealized +176.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $54,026 Shares 412,008 Est. Cost $71.20 Unrealized +68.7%
AMGN AMGEN INC 0.5%
Value ($000) $53,055 Shares 261,706 Est. Cost $104.50 Unrealized +74.4%
ABBV ABBVIE INC 0.5%
Value ($000) $52,919 Shares 694,575 Est. Cost $40.34 Unrealized +66.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $52,697 Shares 155,471 Est. Cost $134.11 Unrealized +149.7%
T AT&T INC 0.5%
Value ($000) $51,452 Shares 1,765,092 Est. Cost $13.59 Unrealized +33.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $49,301 Shares 191,275 Est. Cost $184.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $47,087 Shares 876,356 Est. Cost $29.08 Unrealized +41.0%
AVGO BROADCOM INC 0.5%
Value ($000) $46,385 Shares 195,633 Est. Cost $20.25 Unrealized +19.9%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $46,380 Shares 192,751 Est. Cost $22.48 Unrealized +141.5%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $46,271 Shares 420,639 Est. Cost $59.88 Unrealized +73.4%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $45,575 Shares 191,530 Est. Cost $113.96 Unrealized +101.3%
NVDA NVIDIA CORP 0.4%
Value ($000) $44,637 Shares 169,335 Est. Cost $1.49 Unrealized +322.8%
SLV ISHARES SILVER TRUST 0.4%
Value ($000) $43,610 Shares 3,341,777 Est. Cost $15.98 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $42,986 Shares 1,316,994 Est. Cost $19.28 Unrealized +33.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $42,360 Shares 1,232,088 Est. Cost $26.27 Unrealized +37.2%
EQIX EQUINIX INC 0.4%
Value ($000) $41,144 Shares 65,877 Est. Cost $264.32 Unrealized +102.8%
MA MASTERCARD INC 0.4%
Value ($000) $41,093 Shares 170,116 Est. Cost $81.91 Unrealized +251.4%
NUVEEN AMT FREE QLTY MUN INC 0.4%
Value ($000) $40,159 Shares 2,965,915 Est. Cost $14.36 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $39,898 Shares 183,230 Est. Cost $98.52 Unrealized +100.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $39,792 Shares 429,903 Est. Cost $77.43 Unrealized +34.5%
UNP UNION PAC CORP 0.4%
Value ($000) $38,184 Shares 270,733 Est. Cost $92.09 Unrealized +57.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $37,950 Shares 379,760 Est. Cost $43.59 Unrealized +133.2%
IWM ISHARES TR 0.4%
Value ($000) $37,137 Shares 324,453 Est. Cost $127.95 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $36,860 Shares 193,593 Est. Cost $171.65 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $36,778 Shares 75,320 Est. Cost $309.66 Unrealized +32.5%
PLD PROLOGIS INC. 0.4%
Value ($000) $36,038 Shares 448,396 Est. Cost $45.20 Unrealized +64.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $36,028 Shares 548,034 Est. Cost $46.70 Unrealized +52.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $35,914 Shares 144,012 Est. Cost $92.68 Unrealized +169.5%
NUVEEN AMT FREE MUN CR INC F 0.4%
Value ($000) $35,369 Shares 2,409,374 Est. Cost $16.57 Unrealized
V VISA INC 0.4%
Value ($000) $34,974 Shares 217,069 Est. Cost $71.68 Unrealized +152.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $34,461 Shares 509,395 Est. Cost $50.93 Unrealized +41.2%
MRK MERCK & CO. INC 0.3%
Value ($000) $33,893 Shares 440,510 Est. Cost $39.62 Unrealized +64.3%
CLX CLOROX CO DEL 0.3%
Value ($000) $33,777 Shares 194,962 Est. Cost $86.83 Unrealized +59.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $33,611 Shares 130,400 Est. Cost $184.54 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $33,610 Shares 203,263 Est. Cost $83.87 Unrealized +104.9%
BIIB BIOGEN INC 0.3%
Value ($000) $32,973 Shares 104,220 Est. Cost $273.81 Unrealized +10.8%
NUVEEN QUALITY MUNCP INCOME 0.3%
Value ($000) $32,469 Shares 2,363,185 Est. Cost $14.45 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $32,261 Shares 729,083 Est. Cost $31.85 Unrealized +41.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $32,072 Shares 356,238 Est. Cost $44.06 Unrealized +135.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $30,915 Shares 426,658 Est. Cost $73.95 Unrealized +2.8%
HD HOME DEPOT INC 0.3%
Value ($000) $30,177 Shares 161,628 Est. Cost $107.73 Unrealized +76.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $29,797 Shares 650,308 Est. Cost $27.72 Unrealized +96.1%
CRM SALESFORCE COM INC 0.3%
Value ($000) $29,698 Shares 206,261 Est. Cost $70.85 Unrealized +139.1%
BLACKROCK TAX MUNICPAL BD TR 0.3%
Value ($000) $29,498 Shares 1,353,093 Est. Cost $24.66 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $29,366 Shares 211,406 Est. Cost $72.15 Unrealized +43.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $29,137 Shares 636,866 Est. Cost $68.58 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $29,054 Shares 607,663 Est. Cost $38.49 Unrealized +38.6%
NFLX NETFLIX INC 0.3%
Value ($000) $28,878 Shares 76,905 Est. Cost $12.21 Unrealized +189.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $28,753 Shares 511,067 Est. Cost $25.56 Unrealized +25.7%
IGSB ISHARES TR 0.3%
Value ($000) $28,707 Shares 548,267 Est. Cost $64.30 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $28,262 Shares 295,208 Est. Cost $38.55 Unrealized +185.7%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $28,163 Shares 381,402 Est. Cost $41.36 Unrealized +58.0%
MBB ISHARES TR 0.3%
Value ($000) $27,605 Shares 249,957 Est. Cost $107.73 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $27,285 Shares 309,598 Est. Cost $49.09 Unrealized +61.9%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $27,192 Shares 302,835 Est. Cost $120.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $27,052 Shares 243,873 Est. Cost $107.17 Unrealized -8.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $26,826 Shares 535,687 Est. Cost $29.97 Unrealized +55.8%
MMM 3M CO 0.3%
Value ($000) $26,419 Shares 193,534 Est. Cost $83.02 Unrealized +27.6%
BLACKROCK CORPOR HI YLD FD I 0.3%
Value ($000) $26,004 Shares 2,954,908 Est. Cost $9.06 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $25,671 Shares 187,292 Est. Cost $84.15 Unrealized +47.5%
GUGGENHEIM TAXABLE MUN MNGD 0.3%
Value ($000) $25,420 Shares 1,154,388 Est. Cost $21.57 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $25,089 Shares 54,598 Est. Cost $98.65 Unrealized +73.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $24,469 Shares 85,817 Est. Cost $102.07 Unrealized +172.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $24,272 Shares 88,869 Est. Cost $205.69 Unrealized +35.9%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $23,833 Shares 186,388 Est. Cost $79.40 Unrealized +41.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $23,771 Shares 97,003 Est. Cost $139.27 Unrealized +87.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $23,566 Shares 446,591 Est. Cost $35.97 Unrealized +20.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $23,547 Shares 261,127 Est. Cost $64.99 Unrealized +38.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $23,530 Shares 354,581 Est. Cost $52.36 Unrealized +17.5%
CMS CMS ENERGY CORP 0.2%
Value ($000) $23,258 Shares 395,877 Est. Cost $31.63 Unrealized +69.7%
LOW LOWES COS INC 0.2%
Value ($000) $22,363 Shares 259,882 Est. Cost $49.35 Unrealized +99.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $22,158 Shares 50,784 Est. Cost $286.42 Unrealized +70.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $22,114 Shares 110,783 Est. Cost $153.16 Unrealized +28.7%
HYD VANECK VECTORS ETF TR 0.2%
Value ($000) $21,771 Shares 416,598 Est. Cost $61.80 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $21,654 Shares 183,637 Est. Cost $114.03 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $21,276 Shares 577,976 Est. Cost $19.07 Unrealized +33.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $21,060 Shares 554,639 Est. Cost $55.73 Unrealized -24.5%
CWB SPDR SER TR 0.2%
Value ($000) $21,041 Shares 439,640 Est. Cost $46.72 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.2%
Value ($000) $20,932 Shares 1,528,962 Est. Cost $14.57 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $20,812 Shares 349,903 Est. Cost $43.99 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $20,561 Shares 968,497 Est. Cost $11.21 Unrealized +131.0%
SO SOUTHERN CO 0.2%
Value ($000) $20,541 Shares 379,416 Est. Cost $29.13 Unrealized +73.3%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $20,408 Shares 260,927 Est. Cost $42.78 Unrealized +65.2%
ORCL ORACLE CORP 0.2%
Value ($000) $20,406 Shares 422,219 Est. Cost $34.99 Unrealized +35.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $20,386 Shares 41,166 Est. Cost $132.50 Unrealized +38.2%
LINDE PLC 0.2%
Value ($000) $20,358 Shares 117,677 Est. Cost $156.04 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $20,072 Shares 172,978 Est. Cost $89.46 Unrealized +26.7%
FLOT ISHARES TR 0.2%
Value ($000) $20,041 Shares 411,184 Est. Cost $50.78 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $20,037 Shares 476,389 Est. Cost $31.63 Unrealized +60.4%
AIZ ASSURANT INC 0.2%
Value ($000) $19,718 Shares 189,423 Est. Cost $74.25 Unrealized +49.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $19,415 Shares 121,842 Est. Cost $79.11 Unrealized +125.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $19,397 Shares 239,831 Est. Cost $49.49 Unrealized +46.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $18,592 Shares 254,811 Est. Cost $53.12 Unrealized +14.4%
EMLC VANECK VECTORS ETF TR 0.2%
Value ($000) $18,481 Shares 649,131 Est. Cost $33.00 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $18,341 Shares 164,213 Est. Cost $106.00 Unrealized +23.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $18,328 Shares 146,802 Est. Cost $73.19 Unrealized
CNO CNO FINL GROUP INC 0.2%
Value ($000) $17,994 Shares 1,452,355 Est. Cost $14.44 Unrealized -0.8%
LAM RESEARCH CORP 0.2%
Value ($000) $17,926 Shares 74,693 Est. Cost $87.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $17,895 Shares 63,097 Est. Cost $118.81 Unrealized +161.3%
CMBS ISHARES TR 0.2%
Value ($000) $17,471 Shares 325,399 Est. Cost $52.71 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $17,354 Shares 380,302 Est. Cost $32.96 Unrealized +78.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $17,232 Shares 178,377 Est. Cost $80.53 Unrealized +53.4%
INTU INTUIT 0.2%
Value ($000) $17,158 Shares 74,604 Est. Cost $90.26 Unrealized +189.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $17,157 Shares 212,474 Est. Cost $62.43 Unrealized +34.5%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $17,097 Shares 12,708 Est. Cost $1929.12 Unrealized -10.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $16,825 Shares 117,361 Est. Cost $102.44 Unrealized +56.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $16,730 Shares 187,177 Est. Cost $66.84 Unrealized +38.6%
PPL PPL CORP 0.2%
Value ($000) $16,383 Shares 663,849 Est. Cost $20.54 Unrealized +22.7%
EQUITY COMWLTH 0.2%
Value ($000) $16,260 Shares 512,777 Est. Cost $30.82 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.2%
Value ($000) $15,921 Shares 1,529,360 Est. Cost $12.49 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $15,895 Shares 162,779 Est. Cost $55.15 Unrealized +73.2%
KELLOGG CO 0.2%
Value ($000) $15,895 Shares 264,951 Est. Cost $44.56 Unrealized +11.3%
AES AES CORP 0.2%
Value ($000) $15,470 Shares 1,137,525 Est. Cost $8.55 Unrealized +69.5%
BKLN INVESCO EXCHANGE-TRADED FD T 0.2%
Value ($000) $15,423 Shares 753,817 Est. Cost $22.90 Unrealized
NUVEEN TAXABLE MUNICIPAL INC 0.2%
Value ($000) $15,385 Shares 803,410 Est. Cost $22.16 Unrealized
KEY KEYCORP 0.2%
Value ($000) $15,307 Shares 1,476,051 Est. Cost $10.97 Unrealized +13.4%
NOW SERVICENOW INC 0.2%
Value ($000) $15,103 Shares 52,703 Est. Cost $48.07 Unrealized +30.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $14,858 Shares 309,928 Est. Cost $43.75 Unrealized +1.2%
TSLA TESLA INC 0.1%
Value ($000) $14,812 Shares 28,267 Est. Cost $15.00 Unrealized +176.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $14,684 Shares 247,507 Est. Cost $54.03 Unrealized +2.4%
SAFEHOLD INC 0.1%
Value ($000) $14,668 Shares 231,974 Est. Cost $31.23 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $14,540 Shares 156,391 Est. Cost $50.29 Unrealized +88.9%
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $14,420 Shares 1,259,374 Est. Cost $12.51 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $14,408 Shares 88,256 Est. Cost $100.77 Unrealized +75.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $14,332 Shares 103,317 Est. Cost $68.68 Unrealized +86.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $14,161 Shares 311,342 Est. Cost $18.28 Unrealized +163.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $14,158 Shares 99,618 Est. Cost $70.15 Unrealized +110.4%
ABT ABBOTT LABS 0.1%
Value ($000) $14,099 Shares 178,672 Est. Cost $42.38 Unrealized +77.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $13,949 Shares 102,052 Est. Cost $61.96 Unrealized +129.1%
ALLIANZGI NFJ DIVID INT & PR 0.1%
Value ($000) $13,780 Shares 1,433,903 Est. Cost $15.55 Unrealized
WMT WALMART INC 0.1%
Value ($000) $13,747 Shares 120,993 Est. Cost $22.78 Unrealized +55.3%
INVESCO MUN TR 0.1%
Value ($000) $13,677 Shares 1,168,996 Est. Cost $12.52 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $13,669 Shares 573,086 Est. Cost $25.43 Unrealized -6.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $13,536 Shares 24,506 Est. Cost $568.97 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $13,516 Shares 243,507 Est. Cost $34.76 Unrealized +66.4%
TMUS T MOBILE US INC 0.1%
Value ($000) $13,364 Shares 159,284 Est. Cost $52.20 Unrealized +56.6%
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $13,250 Shares 1,095,982 Est. Cost $12.81 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $13,151 Shares 174,187 Est. Cost $101.56 Unrealized -15.4%
MDU MDU RES GROUP INC 0.1%
Value ($000) $13,139 Shares 611,095 Est. Cost $8.36 Unrealized +5.6%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $13,082 Shares 1,122,018 Est. Cost $11.92 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $12,953 Shares 176,879 Est. Cost $102.95 Unrealized -26.6%
C CITIGROUP INC 0.1%
Value ($000) $12,812 Shares 304,169 Est. Cost $40.42 Unrealized +34.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $12,785 Shares 177,099 Est. Cost $47.62 Unrealized +32.6%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $12,677 Shares 264,418 Est. Cost $27.89 Unrealized +57.2%
KLAC KLA CORPORATION 0.1%
Value ($000) $12,510 Shares 87,029 Est. Cost $68.05 Unrealized +120.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $12,493 Shares 195,110 Est. Cost $41.07 Unrealized +30.8%
SHY ISHARES TR 0.1%
Value ($000) $12,480 Shares 143,988 Est. Cost $84.57 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $12,457 Shares 303,594 Est. Cost $70.22 Unrealized
FISV FISERV INC 0.1%
Value ($000) $12,387 Shares 130,393 Est. Cost $71.69 Unrealized +54.9%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $12,375 Shares 305,189 Est. Cost $43.41 Unrealized +13.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $12,372 Shares 253,546 Est. Cost $44.46 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $12,257 Shares 70,885 Est. Cost $69.42 Unrealized +129.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $12,235 Shares 86,647 Est. Cost $31.94 Unrealized +116.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $12,217 Shares 110,070 Est. Cost $81.22 Unrealized +8.6%
NUE NUCOR CORP 0.1%
Value ($000) $12,128 Shares 336,694 Est. Cost $43.54 Unrealized -9.2%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $12,089 Shares 81,656 Est. Cost $132.17 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.1%
Value ($000) $12,069 Shares 648,855 Est. Cost $20.13 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $11,911 Shares 345,727 Est. Cost $35.41 Unrealized +5.1%
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $11,727 Shares 1,447,760 Est. Cost $9.67 Unrealized
AON PLC 0.1%
Value ($000) $11,683 Shares 70,788 Est. Cost $176.58 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $11,632 Shares 259,006 Est. Cost $31.07 Unrealized +42.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $11,545 Shares 58,132 Est. Cost $133.56 Unrealized +24.7%
NEM NEWMONT CORP 0.1%
Value ($000) $11,438 Shares 252,619 Est. Cost $24.36 Unrealized +55.6%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $11,248 Shares 601,170 Est. Cost $12.38 Unrealized +26.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,182 Shares 185,441 Est. Cost $36.16 Unrealized +50.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $11,120 Shares 287,584 Est. Cost $22.40 Unrealized +23.0%
CORESITE RLTY CORP 0.1%
Value ($000) $11,040 Shares 95,253 Est. Cost $104.06 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $11,002 Shares 166,586 Est. Cost $54.31 Unrealized +27.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $11,001 Shares 411,074 Est. Cost $30.50 Unrealized +35.0%
QRVO QORVO INC 0.1%
Value ($000) $10,934 Shares 135,615 Est. Cost $85.54 Unrealized +17.0%
NKE NIKE INC 0.1%
Value ($000) $10,903 Shares 131,761 Est. Cost $55.13 Unrealized +55.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $10,892 Shares 59,576 Est. Cost $131.19 Unrealized +62.0%
BA BOEING CO 0.1%
Value ($000) $10,884 Shares 72,978 Est. Cost $141.23 Unrealized +93.2%
IP INTL PAPER CO 0.1%
Value ($000) $10,862 Shares 348,911 Est. Cost $29.93 Unrealized -4.8%
WELL WELLTOWER INC 0.1%
Value ($000) $10,845 Shares 236,903 Est. Cost $48.83 Unrealized +26.6%
ETN EATON CORP PLC 0.1%
Value ($000) $10,827 Shares 139,356 Est. Cost $50.54 Unrealized +63.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $10,782 Shares 328,721 Est. Cost $32.27 Unrealized +3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $10,769 Shares 193,183 Est. Cost $39.77 Unrealized +22.1%
CSX CSX CORP 0.1%
Value ($000) $10,725 Shares 187,157 Est. Cost $9.01 Unrealized +139.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $10,706 Shares 112,744 Est. Cost $59.95 Unrealized +38.4%
INVESCO ADVANTAGE MUN INCOME 0.1%
Value ($000) $10,671 Shares 1,039,049 Est. Cost $10.90 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $10,594 Shares 115,491 Est. Cost $50.55 Unrealized +86.4%
ZTS ZOETIS INC 0.1%
Value ($000) $10,462 Shares 88,886 Est. Cost $63.72 Unrealized +96.7%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $10,407 Shares 568,796 Est. Cost $15.32 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $10,400 Shares 507,054 Est. Cost $26.91 Unrealized -1.1%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $10,399 Shares 200,951 Est. Cost $45.20 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10,391 Shares 199,285 Est. Cost $58.79 Unrealized +0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,354 Shares 222,827 Est. Cost $52.56 Unrealized +3.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10,268 Shares 415,042 Est. Cost $46.14 Unrealized -55.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $10,226 Shares 670,604 Est. Cost $9.20 Unrealized +37.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $10,212 Shares 54,140 Est. Cost $41.54 Unrealized +73.6%
RAYTHEON CO 0.1%
Value ($000) $10,196 Shares 77,743 Est. Cost $120.06 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $10,172 Shares 164,839 Est. Cost $45.76 Unrealized +34.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $9,980 Shares 577,223 Est. Cost $17.41 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $9,953 Shares 118,289 Est. Cost $131.01 Unrealized -0.5%
SPTL SPDR SER TR 0.1%
Value ($000) $9,897 Shares 209,515 Est. Cost $37.71 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $9,861 Shares 707,411 Est. Cost $17.91 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $9,788 Shares 411,253 Est. Cost $22.42 Unrealized +0.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,606 Shares 273,058 Est. Cost $29.76 Unrealized +16.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $9,553 Shares 192,493 Est. Cost $52.99 Unrealized -6.4%
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $9,531 Shares 795,543 Est. Cost $13.39 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,529 Shares 116,915 Est. Cost $41.85 Unrealized +113.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $9,506 Shares 64,587 Est. Cost $120.18 Unrealized +36.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $9,383 Shares 304,268 Est. Cost $40.89 Unrealized -12.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,292 Shares 1,376,639 Est. Cost $12.45 Unrealized -21.4%
FDX FEDEX CORP 0.1%
Value ($000) $9,266 Shares 76,418 Est. Cost $158.08 Unrealized -20.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $9,254 Shares 203,999 Est. Cost $33.86 Unrealized +68.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,228 Shares 193,645 Est. Cost $45.28 Unrealized +27.6%
CTAS CINTAS CORP 0.1%
Value ($000) $9,187 Shares 53,034 Est. Cost $20.50 Unrealized +201.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $9,179 Shares 158,628 Est. Cost $38.75 Unrealized +61.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $9,179 Shares 36,939 Est. Cost $184.64 Unrealized +49.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,165 Shares 91,489 Est. Cost $79.92 Unrealized +28.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $9,108 Shares 317,382 Est. Cost $32.83 Unrealized +11.6%
SNA SNAP ON INC 0.1%
Value ($000) $9,106 Shares 83,685 Est. Cost $117.25 Unrealized +7.8%
EATON VANCE TX MGD DIV EQ IN 0.1%
Value ($000) $9,062 Shares 972,317 Est. Cost $10.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,057 Shares 91,163 Est. Cost $94.31 Unrealized +16.2%
VRSN VERISIGN INC 0.1%
Value ($000) $9,038 Shares 50,187 Est. Cost $82.33 Unrealized +136.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $9,029 Shares 90,287 Est. Cost $83.56 Unrealized +42.5%
SEATTLE GENETICS INC 0.1%
Value ($000) $9,027 Shares 78,233 Est. Cost $63.83 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $9,012 Shares 63,669 Est. Cost $85.48 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $9,001 Shares 315,520 Est. Cost $31.13 Unrealized +54.2%
AFL AFLAC INC 0.1%
Value ($000) $8,932 Shares 260,858 Est. Cost $32.81 Unrealized +20.9%
INFINERA CORP 0.1%
Value ($000) $8,909 Shares 1,680,889 Est. Cost $5.45 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,883 Shares 99,085 Est. Cost $66.53 Unrealized +47.8%
MSCI MSCI INC 0.1%
Value ($000) $8,880 Shares 30,734 Est. Cost $102.26 Unrealized +161.2%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $8,842 Shares 345,811 Est. Cost $24.03 Unrealized -7.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $8,832 Shares 104,517 Est. Cost $77.60 Unrealized +11.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $8,823 Shares 301,430 Est. Cost $37.59 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $8,795 Shares 232,597 Est. Cost $41.70 Unrealized -8.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $8,780 Shares 152,764 Est. Cost $74.69 Unrealized
EATON VANCE TX MNG BY WRT OP 0.1%
Value ($000) $8,738 Shares 724,513 Est. Cost $13.94 Unrealized
CALAMOS CONV OPP AND INC FD 0.1%
Value ($000) $8,726 Shares 1,046,322 Est. Cost $11.59 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $8,694 Shares 537,022 Est. Cost $15.09 Unrealized +10.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $8,666 Shares 457,770 Est. Cost $19.53 Unrealized +30.1%
MCK MCKESSON CORP 0.1%
Value ($000) $8,648 Shares 63,932 Est. Cost $144.27 Unrealized -2.4%
CDW CDW CORP 0.1%
Value ($000) $8,642 Shares 92,642 Est. Cost $65.77 Unrealized +73.3%
FLRN SPDR SER TR 0.1%
Value ($000) $8,633 Shares 293,627 Est. Cost $30.74 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $8,613 Shares 84,558 Est. Cost $65.06 Unrealized +70.3%
VTR VENTAS INC 0.1%
Value ($000) $8,589 Shares 320,469 Est. Cost $46.52 Unrealized -15.3%
FIRST TR ENHANCED EQTY INC F 0.1%
Value ($000) $8,578 Shares 681,847 Est. Cost $15.05 Unrealized
BLACKROCK ENH CAP & INC FD I 0.1%
Value ($000) $8,561 Shares 659,039 Est. Cost $13.73 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,559 Shares 114,009 Est. Cost $36.09 Unrealized +130.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,523 Shares 44,964 Est. Cost $169.12 Unrealized +32.3%
JNK SPDR SER TR 0.1%
Value ($000) $8,515 Shares 89,884 Est. Cost $108.77 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,396 Shares 272,585 Est. Cost $44.52 Unrealized -8.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $8,395 Shares 97,105 Est. Cost $54.52 Unrealized +78.6%
DHI D R HORTON INC 0.1%
Value ($000) $8,320 Shares 244,699 Est. Cost $28.48 Unrealized +71.8%
UMPQUA HLDGS CORP 0.1%
Value ($000) $8,299 Shares 761,304 Est. Cost $18.83 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $8,292 Shares 109,409 Est. Cost $49.74 Unrealized +41.4%
SPLUNK INC 0.1%
Value ($000) $8,277 Shares 65,572 Est. Cost $105.82 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,264 Shares 253,253 Est. Cost $30.42 Unrealized +28.4%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $8,217 Shares 386,118 Est. Cost $21.28 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $8,207 Shares 86,996 Est. Cost $114.42 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $8,161 Shares 61,006 Est. Cost $94.54 Unrealized +44.5%
ADSK AUTODESK INC 0.1%
Value ($000) $8,102 Shares 51,902 Est. Cost $66.57 Unrealized +175.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $8,018 Shares 85,335 Est. Cost $22.90 Unrealized +108.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $8,010 Shares 91,447 Est. Cost $64.36 Unrealized +65.7%
BNY MELLON STRATEGIC MUNS IN 0.1%
Value ($000) $7,972 Shares 1,070,125 Est. Cost $8.48 Unrealized
MET METLIFE INC 0.1%
Value ($000) $7,933 Shares 259,515 Est. Cost $32.26 Unrealized +13.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $7,921 Shares 26,309 Est. Cost $13.20 Unrealized +93.7%
DXCM DEXCOM INC 0.1%
Value ($000) $7,902 Shares 29,347 Est. Cost $20.85 Unrealized +198.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $7,900 Shares 82,509 Est. Cost $66.74 Unrealized +24.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,899 Shares 26,109 Est. Cost $253.98 Unrealized +24.2%
ZD J2 GLOBAL INC 0.1%
Value ($000) $7,858 Shares 104,985 Est. Cost $66.33 Unrealized +17.7%
KR KROGER CO 0.1%
Value ($000) $7,857 Shares 260,861 Est. Cost $23.41 Unrealized +10.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $7,836 Shares 97,976 Est. Cost $43.56 Unrealized +75.7%
EBAY EBAY INC 0.1%
Value ($000) $7,819 Shares 260,118 Est. Cost $28.68 Unrealized +9.9%
BLACKROCK INC 0.1%
Value ($000) $7,783 Shares 17,690 Est. Cost $316.18 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7,778 Shares 43,183 Est. Cost $179.48 Unrealized +1.4%
OLN OLIN CORP 0.1%
Value ($000) $7,773 Shares 666,095 Est. Cost $17.14 Unrealized -24.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,755 Shares 141,258 Est. Cost $54.83 Unrealized +4.2%
VFC V F CORP 0.1%
Value ($000) $7,743 Shares 143,183 Est. Cost $61.29 Unrealized +27.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,679 Shares 122,042 Est. Cost $38.16 Unrealized +76.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $7,667 Shares 358,788 Est. Cost $20.13 Unrealized +18.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,665 Shares 541,667 Est. Cost $18.05 Unrealized -22.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,644 Shares 33,271 Est. Cost $136.41 Unrealized +64.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $7,597 Shares 94,624 Est. Cost $69.11 Unrealized +33.4%
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $7,476 Shares 490,219 Est. Cost $15.25 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $7,472 Shares 91,091 Est. Cost $95.62 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $7,466 Shares 116,601 Est. Cost $33.36 Unrealized +78.2%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $7,461 Shares 128,945 Est. Cost $23.81 Unrealized +142.1%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $7,443 Shares 186,016 Est. Cost $47.68 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $7,435 Shares 190,602 Est. Cost $55.68 Unrealized -21.5%
CPRT COPART INC 0.1%
Value ($000) $7,425 Shares 108,353 Est. Cost $18.29 Unrealized +21.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $7,401 Shares 191,497 Est. Cost $52.68 Unrealized -10.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $7,374 Shares 152,704 Est. Cost $31.70 Unrealized +43.4%
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $7,322 Shares 517,122 Est. Cost $14.50 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $7,309 Shares 273,960 Est. Cost $40.55 Unrealized +2.6%
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $7,298 Shares 676,323 Est. Cost $13.44 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $7,286 Shares 194,095 Est. Cost $53.25 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $7,280 Shares 504,503 Est. Cost $24.76 Unrealized -21.2%
SYK STRYKER CORP 0.1%
Value ($000) $7,255 Shares 43,576 Est. Cost $127.15 Unrealized +44.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $7,228 Shares 50,056 Est. Cost $68.47 Unrealized +67.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,173 Shares 345,219 Est. Cost $27.93 Unrealized +4.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $7,166 Shares 30,259 Est. Cost $200.16 Unrealized
WESTROCK CO 0.1%
Value ($000) $7,163 Shares 253,479 Est. Cost $44.63 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $7,135 Shares 550,974 Est. Cost $12.81 Unrealized +41.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,131 Shares 301,846 Est. Cost $39.09 Unrealized -1.9%
NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $7,118 Shares 571,736 Est. Cost $13.49 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7,099 Shares 85,601 Est. Cost $80.92 Unrealized +31.1%
SCI SERVICE CORP INTL 0.1%
Value ($000) $7,083 Shares 181,112 Est. Cost $33.54 Unrealized +38.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $7,071 Shares 169,900 Est. Cost $45.96 Unrealized -5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $7,057 Shares 26,141 Est. Cost $204.30 Unrealized +19.7%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $7,008 Shares 88,395 Est. Cost $57.54 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.1%
Value ($000) $7,006 Shares 537,291 Est. Cost $14.93 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,987 Shares 74,785 Est. Cost $71.16 Unrealized +15.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $6,987 Shares 419,911 Est. Cost $16.39 Unrealized +3.5%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $6,973 Shares 54,818 Est. Cost $111.93 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $6,969 Shares 1,528,271 Est. Cost $8.16 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.1%
Value ($000) $6,888 Shares 509,091 Est. Cost $15.00 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.1%
Value ($000) $6,888 Shares 827,892 Est. Cost $9.32 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $6,867 Shares 776,809 Est. Cost $11.83 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $6,864 Shares 562,666 Est. Cost $14.07 Unrealized +4.6%
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $6,860 Shares 590,880 Est. Cost $17.49 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $6,800 Shares 111,228 Est. Cost $28.67 Unrealized +33.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $6,771 Shares 54,046 Est. Cost $110.99 Unrealized +24.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,760 Shares 51,099 Est. Cost $122.59 Unrealized +18.3%
CYRUSONE INC 0.1%
Value ($000) $6,753 Shares 109,359 Est. Cost $59.34 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $6,723 Shares 289,780 Est. Cost $22.92 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6,666 Shares 603,694 Est. Cost $12.97 Unrealized -5.4%
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $6,658 Shares 399,404 Est. Cost $19.44 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $6,657 Shares 95,702 Est. Cost $74.39 Unrealized -3.4%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $6,601 Shares 1,034,631 Est. Cost $9.04 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $6,594 Shares 66,111 Est. Cost $154.40 Unrealized -16.3%
AVA AVISTA CORP 0.1%
Value ($000) $6,567 Shares 154,556 Est. Cost $33.09 Unrealized +11.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $6,540 Shares 49,822 Est. Cost $57.00 Unrealized +13.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $6,540 Shares 82,532 Est. Cost $61.12 Unrealized +38.7%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $6,514 Shares 808,220 Est. Cost $12.64 Unrealized -12.7%
ROST ROSS STORES INC 0.1%
Value ($000) $6,495 Shares 74,672 Est. Cost $61.10 Unrealized +64.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $6,491 Shares 182,270 Est. Cost $27.26 Unrealized +68.7%
MS MORGAN STANLEY 0.1%
Value ($000) $6,488 Shares 190,824 Est. Cost $24.80 Unrealized +57.8%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $6,443 Shares 87,428 Est. Cost $53.97 Unrealized +45.8%
XILINX INC 0.1%
Value ($000) $6,436 Shares 82,569 Est. Cost $60.09 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $6,425 Shares 48,488 Est. Cost $75.46 Unrealized +70.2%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $6,419 Shares 188,581 Est. Cost $36.34 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $6,389 Shares 60,289 Est. Cost $140.50 Unrealized -7.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $6,384 Shares 180,242 Est. Cost $43.27 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.1%
Value ($000) $6,372 Shares 481,590 Est. Cost $15.09 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $6,350 Shares 55,039 Est. Cost $112.25 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $6,337 Shares 336,175 Est. Cost $21.67 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.1%
Value ($000) $6,331 Shares 593,914 Est. Cost $11.65 Unrealized
FMC F M C CORP 0.1%
Value ($000) $6,299 Shares 77,114 Est. Cost $68.83 Unrealized +13.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $6,282 Shares 147,912 Est. Cost $55.61 Unrealized +2.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,248 Shares 69,546 Est. Cost $80.05 Unrealized +54.2%
XBKNX BLACKROCK INVT QUALITY MUN T 0.1%
Value ($000) $6,247 Shares 412,875 Est. Cost $15.43 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $6,233 Shares 759,087 Est. Cost $7.39 Unrealized +25.9%
JD JD COM INC 0.1%
Value ($000) $6,231 Shares 153,862 Est. Cost $28.99 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $6,229 Shares 115,009 Est. Cost $49.73 Unrealized +24.5%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $6,223 Shares 262,867 Est. Cost $29.83 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $6,219 Shares 280,977 Est. Cost $22.45 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $6,200 Shares 35,008 Est. Cost $230.42 Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $6,191 Shares 1,080,514 Est. Cost $17.85 Unrealized
CERNER CORP 0.1%
Value ($000) $6,175 Shares 98,032 Est. Cost $62.51 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $6,138 Shares 201,172 Est. Cost $37.02 Unrealized
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $6,131 Shares 1,362,558 Est. Cost $5.66 Unrealized
VMWARE INC 0.1%
Value ($000) $6,121 Shares 50,547 Est. Cost $106.51 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $6,108 Shares 61,379 Est. Cost $61.08 Unrealized +68.6%
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $6,089 Shares 816,276 Est. Cost $11.02 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $6,082 Shares 542,568 Est. Cost $9.85 Unrealized +38.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $6,067 Shares 69,875 Est. Cost $83.62 Unrealized -3.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,045 Shares 88,222 Est. Cost $74.87 Unrealized +11.6%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $6,040 Shares 147,268 Est. Cost $24.18 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $6,036 Shares 39,951 Est. Cost $110.17 Unrealized +64.7%
TREEHOUSE FOODS INC 0.1%
Value ($000) $6,032 Shares 136,620 Est. Cost $50.83 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,031 Shares 77,309 Est. Cost $44.15 Unrealized +60.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,001 Shares 60,475 Est. Cost $58.86 Unrealized +61.3%
EATON VANCE LTD DUR INCOME F 0.1%
Value ($000) $6,001 Shares 567,721 Est. Cost $11.71 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,989 Shares 109,171 Est. Cost $105.97 Unrealized -18.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,960 Shares 71,226 Est. Cost $77.21 Unrealized +23.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $5,931 Shares 122,000 Est. Cost $46.59 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $5,914 Shares 71,286 Est. Cost $60.59 Unrealized +7.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,831 Shares 43,868 Est. Cost $72.10 Unrealized +115.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,825 Shares 239,995 Est. Cost $20.14 Unrealized +15.7%
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $5,809 Shares 700,619 Est. Cost $12.70 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,805 Shares 85,074 Est. Cost $86.03 Unrealized +11.7%
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $5,796 Shares 1,009,745 Est. Cost $8.76 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,792 Shares 40,160 Est. Cost $100.37 Unrealized +73.6%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $5,775 Shares 115,332 Est. Cost $67.48 Unrealized -8.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $5,736 Shares 70,650 Est. Cost $44.22 Unrealized +73.5%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $5,725 Shares 124,463 Est. Cost $64.77 Unrealized -22.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $5,718 Shares 60,220 Est. Cost $20.42 Unrealized +59.5%
CIEN CIENA CORP 0.1%
Value ($000) $5,713 Shares 143,505 Est. Cost $22.89 Unrealized +79.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $5,694 Shares 60,049 Est. Cost $100.89 Unrealized -5.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $5,694 Shares 297,501 Est. Cost $24.91 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $5,674 Shares 312,978 Est. Cost $18.65 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $5,658 Shares 54,155 Est. Cost $82.02 Unrealized
ALLIANZGI CONV INCOME FD 0.1%
Value ($000) $5,617 Shares 1,501,892 Est. Cost $6.68 Unrealized
BLACKROCK MUNIYIELD MICH QUA 0.1%
Value ($000) $5,602 Shares 385,034 Est. Cost $14.27 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,583 Shares 401,120 Est. Cost $13.29 Unrealized +0.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $5,546 Shares 332,337 Est. Cost $22.01 Unrealized -22.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,526 Shares 64,543 Est. Cost $66.92 Unrealized +60.8%
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $5,520 Shares 434,328 Est. Cost $14.99 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $5,513 Shares 142,040 Est. Cost $61.81 Unrealized -9.5%
OGE OGE ENERGY CORP 0.1%
Value ($000) $5,511 Shares 179,330 Est. Cost $30.68 Unrealized +31.8%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $5,480 Shares 18,709 Est. Cost $296.04 Unrealized +13.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,464 Shares 50,656 Est. Cost $132.31 Unrealized +8.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $5,446 Shares 199,817 Est. Cost $23.88 Unrealized +20.9%
REAVES UTIL INCOME FD 0.1%
Value ($000) $5,432 Shares 188,918 Est. Cost $30.64 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.1%
Value ($000) $5,391 Shares 511,507 Est. Cost $16.10 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $5,364 Shares 17,083 Est. Cost $147.22 Unrealized +117.3%
VOYA GLBL ADV & PREM OPP FD 0.1%
Value ($000) $5,352 Shares 698,685 Est. Cost $11.69 Unrealized
ADVENT CONVERTIBLE & INCOME 0.1%
Value ($000) $5,348 Shares 502,582 Est. Cost $14.99 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $5,340 Shares 400,566 Est. Cost $14.65 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,304 Shares 21,899 Est. Cost $163.72 Unrealized +59.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $5,301 Shares 192,723 Est. Cost $19.59 Unrealized +37.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,278 Shares 16,481 Est. Cost $225.52 Unrealized +100.8%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $5,252 Shares 216,330 Est. Cost $27.30 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $5,248 Shares 167,450 Est. Cost $37.99 Unrealized -0.8%
XMVTX BLACKROCK MUNIVEST FD II INC 0.1%
Value ($000) $5,244 Shares 385,861 Est. Cost $15.13 Unrealized
ALLIANZGI DIVERSIFIED INCOME 0.1%
Value ($000) $5,242 Shares 291,383 Est. Cost $22.86 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $5,217 Shares 95,226 Est. Cost $38.51 Unrealized +37.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $5,212 Shares 130,078 Est. Cost $22.08 Unrealized +64.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $5,199 Shares 28,532 Est. Cost $200.22 Unrealized +1.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,192 Shares 37,255 Est. Cost $85.05 Unrealized +77.4%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $5,166 Shares 68,033 Est. Cost $76.67 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $5,135 Shares 404,684 Est. Cost $15.18 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $5,128 Shares 75,640 Est. Cost $25.20 Unrealized +66.7%
EVRG EVERGY INC 0.1%
Value ($000) $5,123 Shares 93,065 Est. Cost $43.42 Unrealized +19.8%
EATON VANCE ENH EQTY INC FD 0.1%
Value ($000) $5,092 Shares 367,095 Est. Cost $13.56 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $5,078 Shares 134,508 Est. Cost $47.64 Unrealized +13.6%
EATON VANCE ENHANCED EQ INC 0.1%
Value ($000) $5,070 Shares 418,650 Est. Cost $14.68 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $5,059 Shares 49,101 Est. Cost $91.91 Unrealized +15.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $5,016 Shares 22,776 Est. Cost $151.46 Unrealized +53.3%
INVESCO QUALITY MUNI INC TRS 0.1%
Value ($000) $4,997 Shares 426,713 Est. Cost $12.39 Unrealized
CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $4,978 Shares 562,435 Est. Cost $13.62 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $4,966 Shares 470,646 Est. Cost $11.74 Unrealized
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $4,953 Shares 455,283 Est. Cost $17.97 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,952 Shares 38,444 Est. Cost $84.77 Unrealized +67.8%
JBL JABIL INC 0.0%
Value ($000) $4,940 Shares 200,965 Est. Cost $27.77 Unrealized +22.2%
ANSYS INC 0.0%
Value ($000) $4,888 Shares 21,026 Est. Cost $200.63 Unrealized
FLTR VANECK VECTORS ETF TR 0.0%
Value ($000) $4,887 Shares 206,896 Est. Cost $25.16 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4,876 Shares 48,203 Est. Cost $7.66 Unrealized +179.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,852 Shares 326,772 Est. Cost $18.35 Unrealized +7.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,849 Shares 144,231 Est. Cost $23.96 Unrealized +61.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,844 Shares 364,788 Est. Cost $15.16 Unrealized -13.3%
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $4,838 Shares 495,140 Est. Cost $11.46 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $4,834 Shares 364,864 Est. Cost $13.26 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,834 Shares 179,282 Est. Cost $34.78 Unrealized -5.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,829 Shares 64,554 Est. Cost $70.19 Unrealized +70.4%
BIDU BAIDU INC 0.0%
Value ($000) $4,800 Shares 47,622 Est. Cost $165.78 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $4,765 Shares 482,302 Est. Cost $15.23 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,760 Shares 167,191 Est. Cost $63.87 Unrealized -15.1%
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $4,746 Shares 404,225 Est. Cost $17.57 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $4,745 Shares 79,743 Est. Cost $54.99 Unrealized +25.3%
NTES NETEASE INC 0.0%
Value ($000) $4,734 Shares 14,748 Est. Cost $227.69 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $4,730 Shares 2,877 Est. Cost $1334.04 Unrealized +10.6%
FLIR SYS INC 0.0%
Value ($000) $4,729 Shares 148,281 Est. Cost $37.59 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $4,723 Shares 377,839 Est. Cost $13.33 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $4,713 Shares 386,635 Est. Cost $15.10 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $4,702 Shares 63,020 Est. Cost $127.91 Unrealized -14.5%
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $4,700 Shares 414,852 Est. Cost $12.71 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $4,693 Shares 372,504 Est. Cost $14.09 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $4,683 Shares 30,049 Est. Cost $114.10 Unrealized +54.5%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $4,679 Shares 361,047 Est. Cost $14.43 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $4,672 Shares 41,341 Est. Cost $33.88 Unrealized +72.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4,670 Shares 187,396 Est. Cost $41.47 Unrealized -12.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,668 Shares 30,938 Est. Cost $108.75 Unrealized +53.8%
NUVEEN INTER DURATION MN TMF 0.0%
Value ($000) $4,650 Shares 357,987 Est. Cost $13.29 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,611 Shares 119,976 Est. Cost $48.00 Unrealized -6.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,600 Shares 17,580 Est. Cost $135.65 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4,593 Shares 35,273 Est. Cost $125.86 Unrealized +33.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,581 Shares 266,024 Est. Cost $15.00 Unrealized +22.0%
WPC WP CAREY INC 0.0%
Value ($000) $4,556 Shares 78,451 Est. Cost $76.33 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,552 Shares 41,818 Est. Cost $66.15 Unrealized +74.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,538 Shares 154,657 Est. Cost $21.07 Unrealized +11.7%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $4,537 Shares 694,829 Est. Cost $7.66 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,496 Shares 119,232 Est. Cost $35.91 Unrealized +53.9%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $4,456 Shares 320,109 Est. Cost $18.26 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,426 Shares 65,731 Est. Cost $71.90 Unrealized +4.6%
MYLAN NV 0.0%
Value ($000) $4,414 Shares 296,041 Est. Cost $45.65 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $4,412 Shares 296,471 Est. Cost $18.37 Unrealized +7.1%
IAC INTERACTIVECORP 0.0%
Value ($000) $4,405 Shares 24,576 Est. Cost $182.73 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $4,400 Shares 54,143 Est. Cost $103.03 Unrealized -0.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,394 Shares 90,620 Est. Cost $53.53 Unrealized +16.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4,386 Shares 349,168 Est. Cost $7.44 Unrealized +23.3%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $4,377 Shares 904,434 Est. Cost $5.85 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $4,373 Shares 58,631 Est. Cost $139.60 Unrealized
BLACKROCK MUNIYIELD NY QLTY 0.0%
Value ($000) $4,360 Shares 356,491 Est. Cost $13.48 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,346 Shares 322,153 Est. Cost $40.23 Unrealized -37.1%
O REALTY INCOME CORP 0.0%
Value ($000) $4,339 Shares 87,045 Est. Cost $31.26 Unrealized +65.9%
NI NISOURCE INC 0.0%
Value ($000) $4,337 Shares 173,698 Est. Cost $18.65 Unrealized +21.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,332 Shares 42,429 Est. Cost $96.95 Unrealized +9.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,326 Shares 156,099 Est. Cost $35.53 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $4,282 Shares 79,518 Est. Cost $82.64 Unrealized +2.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4,272 Shares 66,557 Est. Cost $44.54 Unrealized +48.7%
DOW DOW INC 0.0%
Value ($000) $4,245 Shares 145,152 Est. Cost $33.19 Unrealized -7.9%
ALLIANZGI CONV INCOME FD II 0.0%
Value ($000) $4,229 Shares 1,269,998 Est. Cost $5.79 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,224 Shares 87,537 Est. Cost $46.96 Unrealized +14.2%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $4,217 Shares 429,862 Est. Cost $13.95 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,201 Shares 26,513 Est. Cost $141.24 Unrealized +49.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,167 Shares 96,345 Est. Cost $43.75 Unrealized +10.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,163 Shares 45,138 Est. Cost $79.33 Unrealized +20.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,153 Shares 105,008 Est. Cost $23.32 Unrealized -9.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,144 Shares 241,105 Est. Cost $15.51 Unrealized -22.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,142 Shares 104,126 Est. Cost $34.97 Unrealized +31.0%
TIFFANY & CO NEW 0.0%
Value ($000) $4,138 Shares 31,952 Est. Cost $89.92 Unrealized
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $4,135 Shares 817,248 Est. Cost $6.46 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,133 Shares 40,886 Est. Cost $97.78 Unrealized +27.7%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $4,129 Shares 412,438 Est. Cost $14.86 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $4,126 Shares 314,293 Est. Cost $13.79 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $4,115 Shares 157,343 Est. Cost $45.74 Unrealized
CRANE CO 0.0%
Value ($000) $4,105 Shares 83,474 Est. Cost $77.85 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,100 Shares 87,908 Est. Cost $25.88 Unrealized +49.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,092 Shares 24,096 Est. Cost $133.11 Unrealized +36.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $4,088 Shares 74,933 Est. Cost $55.54 Unrealized +21.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,051 Shares 46,192 Est. Cost $79.20 Unrealized +30.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,036 Shares 21,283 Est. Cost $29.04 Unrealized +68.0%
IVY HIGH INCOME OPPORTUNITIE 0.0%
Value ($000) $4,031 Shares 387,497 Est. Cost $14.07 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $4,019 Shares 70,390 Est. Cost $65.01 Unrealized +1.8%
REXNORD CORP 0.0%
Value ($000) $4,013 Shares 177,001 Est. Cost $25.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,003 Shares 24,417 Est. Cost $22.96 Unrealized +52.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $4,000 Shares 79,173 Est. Cost $122.25 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3,998 Shares 370,826 Est. Cost $6.32 Unrealized +51.4%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $3,995 Shares 256,435 Est. Cost $16.93 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $3,990 Shares 38,894 Est. Cost $77.07 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $3,980 Shares 315,382 Est. Cost $15.82 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3,980 Shares 45,343 Est. Cost $97.34 Unrealized +5.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,978 Shares 8,142 Est. Cost $196.21 Unrealized +214.3%
EOG EOG RES INC 0.0%
Value ($000) $3,978 Shares 110,750 Est. Cost $75.30 Unrealized -34.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,971 Shares 27,449 Est. Cost $137.68 Unrealized +10.1%
LEN LENNAR CORP 0.0%
Value ($000) $3,965 Shares 103,822 Est. Cost $42.51 Unrealized +22.9%
BWA BORGWARNER INC 0.0%
Value ($000) $3,948 Shares 161,987 Est. Cost $33.23 Unrealized -20.5%
EMB ISHARES TR 0.0%
Value ($000) $3,945 Shares 40,800 Est. Cost $112.42 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $3,935 Shares 529,686 Est. Cost $11.97 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,921 Shares 22,545 Est. Cost $145.24 Unrealized +64.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,912 Shares 32,160 Est. Cost $63.15 Unrealized +95.0%
AEE AMEREN CORP 0.0%
Value ($000) $3,901 Shares 53,566 Est. Cost $31.78 Unrealized +110.4%
XPMAX PIONEER MUN HIGH INCOME ADVA 0.0%
Value ($000) $3,886 Shares 381,727 Est. Cost $10.79 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $3,880 Shares 21,892 Est. Cost $188.45 Unrealized -5.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,878 Shares 369,270 Est. Cost $24.67 Unrealized -35.5%
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $3,878 Shares 218,484 Est. Cost $22.48 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,866 Shares 6,584 Est. Cost $53.15 Unrealized +22.6%
UDR UDR INC 0.0%
Value ($000) $3,837 Shares 105,030 Est. Cost $27.83 Unrealized +30.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,806 Shares 32,087 Est. Cost $111.14 Unrealized +6.4%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $3,795 Shares 356,035 Est. Cost $15.68 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $3,790 Shares 501,977 Est. Cost $11.80 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,785 Shares 37,656 Est. Cost $79.52 Unrealized +34.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,783 Shares 61,121 Est. Cost $61.89 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,783 Shares 421,756 Est. Cost $8.92 Unrealized +22.9%
CMI CUMMINS INC 0.0%
Value ($000) $3,763 Shares 27,809 Est. Cost $92.67 Unrealized +45.4%
PVH PVH CORPORATION 0.0%
Value ($000) $3,758 Shares 99,862 Est. Cost $95.44 Unrealized -20.6%
INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $3,755 Shares 310,299 Est. Cost $14.27 Unrealized
ALPS ETF TR 0.0%
Value ($000) $3,749 Shares 1,089,925 Est. Cost $16.23 Unrealized
APTIV PLC 0.0%
Value ($000) $3,729 Shares 75,739 Est. Cost $77.17 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $3,722 Shares 440,529 Est. Cost $9.63 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,720 Shares 31,115 Est. Cost $52.27 Unrealized +120.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,716 Shares 14,532 Est. Cost $399.10 Unrealized +1.1%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $3,705 Shares 222,810 Est. Cost $13.42 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,691 Shares 44,863 Est. Cost $87.38 Unrealized +18.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,687 Shares 51,478 Est. Cost $54.10 Unrealized +42.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,677 Shares 38,416 Est. Cost $59.80 Unrealized +81.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,665 Shares 126,256 Est. Cost $22.64 Unrealized +10.4%
PIMCO MUN INCOME FD 0.0%
Value ($000) $3,661 Shares 289,674 Est. Cost $13.69 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $3,658 Shares 101,153 Est. Cost $70.49 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $3,652 Shares 425,588 Est. Cost $8.81 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,638 Shares 87,264 Est. Cost $34.32 Unrealized +28.4%
NUVEEN SR INCOME FD 0.0%
Value ($000) $3,629 Shares 821,003 Est. Cost $7.17 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,609 Shares 78,175 Est. Cost $35.35 Unrealized +12.1%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $3,603 Shares 43,390 Est. Cost $64.63 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,602 Shares 24,383 Est. Cost $207.66 Unrealized +3.6%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $3,589 Shares 317,083 Est. Cost $13.12 Unrealized
NUVEEN CALIF MUN VALUE FD IN 0.0%
Value ($000) $3,587 Shares 358,656 Est. Cost $10.32 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,585 Shares 232,038 Est. Cost $17.27 Unrealized +13.4%
DWS MUN INCOME TR 0.0%
Value ($000) $3,580 Shares 332,177 Est. Cost $11.55 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3,580 Shares 468,595 Est. Cost $13.54 Unrealized -3.6%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $3,572 Shares 298,904 Est. Cost $16.28 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $3,567 Shares 308,299 Est. Cost $12.83 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,530 Shares 83,018 Est. Cost $29.01 Unrealized -2.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $3,522 Shares 187,276 Est. Cost $21.86 Unrealized +14.7%
FAST FASTENAL CO 0.0%
Value ($000) $3,522 Shares 112,702 Est. Cost $10.91 Unrealized +39.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,513 Shares 59,115 Est. Cost $33.33 Unrealized +82.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,494 Shares 23,933 Est. Cost $87.66 Unrealized +86.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,491 Shares 40,337 Est. Cost $40.48 Unrealized +141.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,491 Shares 149,697 Est. Cost $15.56 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,485 Shares 319,180 Est. Cost $12.33 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $3,468 Shares 33,775 Est. Cost $101.18 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,450 Shares 98,811 Est. Cost $30.17 Unrealized +20.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,445 Shares 73,953 Est. Cost $60.36 Unrealized -14.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,442 Shares 81,469 Est. Cost $26.43 Unrealized +55.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,437 Shares 81,046 Est. Cost $43.92 Unrealized +6.0%
ABERDEEN INCOME CR STRATEGIE 0.0%
Value ($000) $3,436 Shares 467,542 Est. Cost $14.02 Unrealized
ALLETE INC 0.0%
Value ($000) $3,421 Shares 56,383 Est. Cost $63.59 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $3,420 Shares 171,332 Est. Cost $24.02 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $3,404 Shares 270,156 Est. Cost $17.40 Unrealized -15.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $3,402 Shares 317,677 Est. Cost $11.82 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $3,398 Shares 45,331 Est. Cost $54.72 Unrealized +44.8%
GATX GATX CORP 0.0%
Value ($000) $3,372 Shares 53,889 Est. Cost $61.69 Unrealized +4.9%
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $3,370 Shares 349,231 Est. Cost $14.33 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,358 Shares 50,730 Est. Cost $67.78 Unrealized -7.9%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $3,356 Shares 256,503 Est. Cost $14.12 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $3,353 Shares 268,661 Est. Cost $12.45 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,333 Shares 34,079 Est. Cost $31.58 Unrealized +261.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,333 Shares 45,372 Est. Cost $69.31 Unrealized +22.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,319 Shares 94,174 Est. Cost $37.11 Unrealized +23.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,317 Shares 671,505 Est. Cost $4.59 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $3,317 Shares 433,600 Est. Cost $12.45 Unrealized
UNILEVER N V 0.0%
Value ($000) $3,308 Shares 67,800 Est. Cost $43.83 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $3,299 Shares 393,230 Est. Cost $17.24 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,291 Shares 38,352 Est. Cost $150.28 Unrealized -12.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,282 Shares 824,621 Est. Cost $4.45 Unrealized +8.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,259 Shares 355,445 Est. Cost $15.34 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $3,222 Shares 191,478 Est. Cost $19.29 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,216 Shares 46,209 Est. Cost $72.06 Unrealized +6.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,192 Shares 20,650 Est. Cost $155.88 Unrealized +18.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,164 Shares 55,422 Est. Cost $51.68 Unrealized +44.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,161 Shares 75,521 Est. Cost $33.42 Unrealized +25.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,154 Shares 205,839 Est. Cost $24.38 Unrealized -9.7%
UGI UGI CORP NEW 0.0%
Value ($000) $3,136 Shares 117,602 Est. Cost $39.25 Unrealized -3.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,126 Shares 32,963 Est. Cost $67.57 Unrealized +52.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,120 Shares 53,785 Est. Cost $32.74 Unrealized +148.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3,116 Shares 206,109 Est. Cost $21.84 Unrealized -3.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,115 Shares 65,890 Est. Cost $51.31 Unrealized +8.6%
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $3,106 Shares 243,599 Est. Cost $13.36 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,098 Shares 141,463 Est. Cost $28.88 Unrealized -14.2%
SPIP SPDR SER TR 0.0%
Value ($000) $3,085 Shares 106,238 Est. Cost $36.25 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $3,076 Shares 248,249 Est. Cost $14.22 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,069 Shares 265,054 Est. Cost $55.26 Unrealized -45.6%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $3,059 Shares 663,546 Est. Cost $6.75 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $3,054 Shares 217,025 Est. Cost $15.17 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,054 Shares 41,899 Est. Cost $12.48 Unrealized +80.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3,052 Shares 307,366 Est. Cost $10.14 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $3,052 Shares 77,420 Est. Cost $46.95 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $3,011 Shares 270,559 Est. Cost $18.97 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $3,000 Shares 297,010 Est. Cost $12.88 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $2,998 Shares 218,410 Est. Cost $17.92 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $2,991 Shares 44,050 Est. Cost $77.67 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,991 Shares 145,589 Est. Cost $18.08 Unrealized +22.3%
INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value ($000) $2,987 Shares 374,339 Est. Cost $12.41 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,979 Shares 100,652 Est. Cost $23.68 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2,975 Shares 72,056 Est. Cost $32.30 Unrealized +5.5%
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $2,975 Shares 804,096 Est. Cost $6.72 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $2,937 Shares 301,567 Est. Cost $11.04 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $2,914 Shares 29,377 Est. Cost $127.22 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,911 Shares 164,387 Est. Cost $30.23 Unrealized +10.8%
MFS MUN INCOME TR 0.0%
Value ($000) $2,881 Shares 450,865 Est. Cost $7.11 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $2,861 Shares 213,971 Est. Cost $15.72 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,856 Shares 130,917 Est. Cost $24.26 Unrealized +69.8%
ENS ENERSYS 0.0%
Value ($000) $2,849 Shares 57,539 Est. Cost $63.80 Unrealized -3.2%
L LOEWS CORP 0.0%
Value ($000) $2,838 Shares 81,461 Est. Cost $42.69 Unrealized +7.7%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $2,837 Shares 276,737 Est. Cost $15.00 Unrealized
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $2,825 Shares 343,614 Est. Cost $9.10 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.0%
Value ($000) $2,818 Shares 277,394 Est. Cost $15.73 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,812 Shares 37,270 Est. Cost $56.40 Unrealized +35.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,796 Shares 287,960 Est. Cost $9.80 Unrealized +10.6%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $2,792 Shares 99,368 Est. Cost $40.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,766 Shares 50,793 Est. Cost $62.82 Unrealized +31.8%
DVA DAVITA INC 0.0%
Value ($000) $2,746 Shares 36,113 Est. Cost $66.90 Unrealized +17.5%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $2,737 Shares 174,917 Est. Cost $16.33 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $2,733 Shares 116,001 Est. Cost $27.05 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $2,731 Shares 545,127 Est. Cost $8.74 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,729 Shares 50,853 Est. Cost $60.73 Unrealized +5.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,728 Shares 96,882 Est. Cost $24.70 Unrealized +8.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,721 Shares 3,940 Est. Cost $547.23 Unrealized +36.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,716 Shares 202,896 Est. Cost $9.55 Unrealized +12.7%
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $2,713 Shares 412,244 Est. Cost $8.62 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $2,699 Shares 71,635 Est. Cost $49.67 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $2,674 Shares 22,183 Est. Cost $117.38 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $2,648 Shares 305,153 Est. Cost $11.91 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,637 Shares 77,343 Est. Cost $25.76 Unrealized -29.6%
CAPSTEAD MTG CORP 0.0%
Value ($000) $2,636 Shares 627,502 Est. Cost $4.20 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,619 Shares 110,317 Est. Cost $42.62 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $2,606 Shares 308,506 Est. Cost $9.47 Unrealized
BANCROFT FD LTD 0.0%
Value ($000) $2,601 Shares 133,658 Est. Cost $20.01 Unrealized
BLACKROCK MUNIHOLDINGS FD II 0.0%
Value ($000) $2,599 Shares 189,189 Est. Cost $15.08 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,590 Shares 116,835 Est. Cost $26.34 Unrealized +5.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $2,590 Shares 144,520 Est. Cost $41.99 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,582 Shares 30,758 Est. Cost $72.04 Unrealized +35.7%
ROYCE VALUE TR INC 0.0%
Value ($000) $2,558 Shares 264,549 Est. Cost $15.17 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,556 Shares 470,629 Est. Cost $18.26 Unrealized -51.1%
CENTURYLINK INC 0.0%
Value ($000) $2,555 Shares 270,123 Est. Cost $22.18 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,544 Shares 12,030 Est. Cost $122.82 Unrealized +88.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,535 Shares 136,135 Est. Cost $27.85 Unrealized -14.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,521 Shares 83,485 Est. Cost $49.74 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,521 Shares 23,632 Est. Cost $121.16 Unrealized +1.0%
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value ($000) $2,511 Shares 189,502 Est. Cost $14.57 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,509 Shares 99,378 Est. Cost $58.89 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,486 Shares 38,465 Est. Cost $35.70 Unrealized +82.9%
HPQ HP INC 0.0%
Value ($000) $2,483 Shares 143,017 Est. Cost $10.30 Unrealized +60.0%
AMERICAN NATL INS CO 0.0%
Value ($000) $2,483 Shares 30,145 Est. Cost $120.46 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2,482 Shares 155,473 Est. Cost $17.78 Unrealized -0.1%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $2,480 Shares 233,488 Est. Cost $12.32 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,479 Shares 71,710 Est. Cost $33.04 Unrealized +19.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,464 Shares 310,398 Est. Cost $21.85 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,464 Shares 170,733 Est. Cost $20.50 Unrealized +5.4%
EATON VNCE CALFRN MUN INC TR 0.0%
Value ($000) $2,463 Shares 185,066 Est. Cost $13.14 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $2,462 Shares 229,636 Est. Cost $14.95 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $2,450 Shares 139,264 Est. Cost $20.74 Unrealized
FEDERATED PREM MUN INC FD 0.0%
Value ($000) $2,450 Shares 187,722 Est. Cost $14.37 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,442 Shares 170,369 Est. Cost $13.52 Unrealized +53.6%
NVS NOVARTIS A G 0.0%
Value ($000) $2,432 Shares 29,498 Est. Cost $79.73 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,431 Shares 67,116 Est. Cost $69.15 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $2,431 Shares 165,594 Est. Cost $15.54 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,417 Shares 17,459 Est. Cost $81.08 Unrealized +61.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,414 Shares 52,968 Est. Cost $44.75 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,414 Shares 59,282 Est. Cost $47.18 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value ($000) $2,400 Shares 135,338 Est. Cost $17.73 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,385 Shares 44,782 Est. Cost $55.70 Unrealized +2.8%
BLACKROCK CORE BD TR 0.0%
Value ($000) $2,379 Shares 179,767 Est. Cost $13.66 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $2,376 Shares 349,467 Est. Cost $4.95 Unrealized +29.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $2,368 Shares 378,826 Est. Cost $14.52 Unrealized -14.6%
WAT WATERS CORP 0.0%
Value ($000) $2,366 Shares 12,997 Est. Cost $164.32 Unrealized +28.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,358 Shares 310,217 Est. Cost $10.42 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,354 Shares 149,082 Est. Cost $15.52 Unrealized +11.6%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $2,341 Shares 193,881 Est. Cost $17.24 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,340 Shares 15,075 Est. Cost $114.87 Unrealized +25.9%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $2,332 Shares 491,015 Est. Cost $4.49 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,321 Shares 61,252 Est. Cost $44.38 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $2,316 Shares 172,336 Est. Cost $13.47 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,298 Shares 30,466 Est. Cost $73.42 Unrealized +16.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,294 Shares 128,517 Est. Cost $67.82 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2,293 Shares 24,926 Est. Cost $83.63 Unrealized +32.5%
POOL POOL CORPORATION 0.0%
Value ($000) $2,293 Shares 11,656 Est. Cost $144.33 Unrealized +38.0%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $2,292 Shares 356,847 Est. Cost $9.30 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,291 Shares 22,354 Est. Cost $93.33 Unrealized +43.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,290 Shares 27,942 Est. Cost $27.63 Unrealized +98.4%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $2,283 Shares 280,771 Est. Cost $17.32 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $2,281 Shares 203,297 Est. Cost $11.76 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,260 Shares 6,974 Est. Cost $170.28 Unrealized +68.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,260 Shares 143,434 Est. Cost $28.25 Unrealized -31.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,258 Shares 70,176 Est. Cost $91.50 Unrealized -2.7%
NUVEEN SELECT TAX FREE INCOM 0.0%
Value ($000) $2,251 Shares 158,382 Est. Cost $14.60 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $2,250 Shares 159,111 Est. Cost $15.88 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $2,249 Shares 257,607 Est. Cost $30.52 Unrealized
VEREIT INC 0.0%
Value ($000) $2,249 Shares 459,836 Est. Cost $6.85 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,246 Shares 66,042 Est. Cost $24.15 Unrealized +36.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,245 Shares 27,424 Est. Cost $82.57 Unrealized +28.1%
F FORD MTR CO DEL 0.0%
Value ($000) $2,245 Shares 464,798 Est. Cost $7.98 Unrealized -29.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,245 Shares 11,086 Est. Cost $151.43 Unrealized
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $2,244 Shares 301,213 Est. Cost $10.11 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $2,242 Shares 169,990 Est. Cost $13.87 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,232 Shares 33,381 Est. Cost $93.64 Unrealized +0.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,223 Shares 38,022 Est. Cost $80.11 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $2,221 Shares 41,544 Est. Cost $64.12 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $2,214 Shares 437,624 Est. Cost $13.21 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,200 Shares 98,586 Est. Cost $27.38 Unrealized +32.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,195 Shares 24,808 Est. Cost $59.62 Unrealized +25.2%
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $2,190 Shares 227,427 Est. Cost $12.80 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $2,180 Shares 193,417 Est. Cost $14.04 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,177 Shares 15,760 Est. Cost $100.94 Unrealized +44.4%
RRC RANGE RES CORP 0.0%
Value ($000) $2,174 Shares 953,304 Est. Cost $25.40 Unrealized -87.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,173 Shares 43,114 Est. Cost $70.54 Unrealized +12.7%
BTG B2GOLD CORP 0.0%
Value ($000) $2,166 Shares 707,968 Est. Cost $2.04 Unrealized +55.9%
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $2,165 Shares 160,468 Est. Cost $14.48 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,160 Shares 68,451 Est. Cost $71.10 Unrealized -7.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,159 Shares 48,601 Est. Cost $58.46 Unrealized -11.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,158 Shares 12,282 Est. Cost $215.39 Unrealized +15.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,157 Shares 74,972 Est. Cost $47.51 Unrealized -15.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,155 Shares 7,252 Est. Cost $316.17 Unrealized +8.6%
RDWR RADWARE LTD 0.0%
Value ($000) $2,146 Shares 101,834 Est. Cost $24.75 Unrealized -5.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,140 Shares 23,981 Est. Cost $90.10 Unrealized +14.8%
ELV ANTHEM INC 0.0%
Value ($000) $2,124 Shares 9,357 Est. Cost $129.26 Unrealized +94.5%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2,121 Shares 374,185 Est. Cost $7.51 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,116 Shares 75,547 Est. Cost $42.37 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,115 Shares 35,127 Est. Cost $49.44 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,112 Shares 282,387 Est. Cost $5.30 Unrealized -1.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,095 Shares 63,052 Est. Cost $29.23 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2,093 Shares 81,600 Est. Cost $50.35 Unrealized -29.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,084 Shares 88,872 Est. Cost $33.54 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $2,084 Shares 140,707 Est. Cost $21.64 Unrealized
HANCOCK JOHN INVS TR 0.0%
Value ($000) $2,078 Shares 165,131 Est. Cost $18.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,068 Shares 43,268 Est. Cost $34.95 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,067 Shares 46,335 Est. Cost $35.96 Unrealized +40.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,063 Shares 58,778 Est. Cost $40.33 Unrealized +18.1%
MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value ($000) $2,062 Shares 133,098 Est. Cost $22.90 Unrealized
AMCOR PLC 0.0%
Value ($000) $2,058 Shares 253,347 Est. Cost $7.88 Unrealized -4.8%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $2,057 Shares 210,707 Est. Cost $10.05 Unrealized
BP BP PLC 0.0%
Value ($000) $2,055 Shares 84,257 Est. Cost $44.53 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,051 Shares 13,576 Est. Cost $102.33 Unrealized +39.1%
IVZ INVESCO LTD 0.0%
Value ($000) $2,048 Shares 225,620 Est. Cost $19.32 Unrealized -39.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,042 Shares 276,712 Est. Cost $4.42 Unrealized +93.3%
BLACKROCK MUN BD TR 0.0%
Value ($000) $2,025 Shares 141,577 Est. Cost $14.97 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,017 Shares 21,040 Est. Cost $97.55 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,012 Shares 31,575 Est. Cost $65.84 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,007 Shares 21,904 Est. Cost $52.37 Unrealized +78.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $1,996 Shares 148,082 Est. Cost $17.10 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,991 Shares 9,431 Est. Cost $159.60 Unrealized +55.7%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $1,989 Shares 277,381 Est. Cost $8.41 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $1,987 Shares 218,593 Est. Cost $12.44 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $1,981 Shares 11,100 Est. Cost $216.66 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $1,979 Shares 69,055 Est. Cost $25.48 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,974 Shares 38,633 Est. Cost $31.30 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $1,972 Shares 131,749 Est. Cost $15.24 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1,958 Shares 56,352 Est. Cost $47.99 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $1,949 Shares 204,916 Est. Cost $13.42 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,945 Shares 124,271 Est. Cost $59.84 Unrealized -41.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,942 Shares 15,365 Est. Cost $126.09 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $1,933 Shares 28,487 Est. Cost $68.04 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,930 Shares 27,066 Est. Cost $74.87 Unrealized +1.2%
HANESBRANDS INC 0.0%
Value ($000) $1,927 Shares 244,949 Est. Cost $18.40 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $1,919 Shares 203,048 Est. Cost $20.55 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,917 Shares 24,937 Est. Cost $128.85 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1,916 Shares 125,292 Est. Cost $35.81 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,913 Shares 54,810 Est. Cost $62.64 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,913 Shares 6,217 Est. Cost $121.53 Unrealized +203.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,904 Shares 53,536 Est. Cost $34.76 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,891 Shares 2,102,681 Est. Cost $21.48 Unrealized -89.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,890 Shares 143,491 Est. Cost $40.03 Unrealized -11.8%
YAMANA GOLD INC 0.0%
Value ($000) $1,887 Shares 686,223 Est. Cost $4.92 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,886 Shares 14,238 Est. Cost $107.93 Unrealized +44.4%
FNB F N B CORP 0.0%
Value ($000) $1,877 Shares 254,601 Est. Cost $9.16 Unrealized -8.9%
RMD RESMED INC 0.0%
Value ($000) $1,874 Shares 12,726 Est. Cost $92.07 Unrealized +64.6%
BCE BCE INC 0.0%
Value ($000) $1,869 Shares 45,732 Est. Cost $25.83 Unrealized +16.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,859 Shares 50,957 Est. Cost $66.48 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1,859 Shares 15,304 Est. Cost $112.16 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,858 Shares 16,814 Est. Cost $92.84 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,853 Shares 128,469 Est. Cost $36.66 Unrealized -51.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,848 Shares 5,028 Est. Cost $309.12 Unrealized +20.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $1,828 Shares 232,881 Est. Cost $11.58 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,827 Shares 19,811 Est. Cost $82.47 Unrealized +19.5%
KEX KIRBY CORP 0.0%
Value ($000) $1,826 Shares 42,015 Est. Cost $68.91 Unrealized -1.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,825 Shares 9,034 Est. Cost $236.67 Unrealized +13.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,823 Shares 151,963 Est. Cost $21.16 Unrealized -7.7%
STE STERIS PLC 0.0%
Value ($000) $1,823 Shares 13,025 Est. Cost $141.09 Unrealized +0.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,820 Shares 99,403 Est. Cost $24.93 Unrealized +3.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,810 Shares 362,004 Est. Cost $4.94 Unrealized +13.1%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,808 Shares 146,402 Est. Cost $13.73 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,806 Shares 76,441 Est. Cost $31.76 Unrealized -4.2%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $1,798 Shares 134,880 Est. Cost $13.07 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,798 Shares 61,287 Est. Cost $35.72 Unrealized +13.3%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,795 Shares 33,792 Est. Cost $69.89 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,790 Shares 26,068 Est. Cost $45.43 Unrealized +45.3%
TRITON INTL LTD 0.0%
Value ($000) $1,785 Shares 68,996 Est. Cost $27.13 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $1,779 Shares 169,008 Est. Cost $13.43 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,770 Shares 133,770 Est. Cost $22.02 Unrealized
IAA INC 0.0%
Value ($000) $1,769 Shares 59,050 Est. Cost $41.73 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $1,759 Shares 12,226 Est. Cost $120.56 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,752 Shares 13,294 Est. Cost $162.66 Unrealized +0.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,751 Shares 9,385 Est. Cost $225.78 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,750 Shares 96,769 Est. Cost $15.44 Unrealized -40.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,749 Shares 31,085 Est. Cost $71.95 Unrealized +32.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,747 Shares 58,692 Est. Cost $39.54 Unrealized -6.2%
IWS ISHARES TR 0.0%
Value ($000) $1,740 Shares 27,146 Est. Cost $64.10 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,733 Shares 48,832 Est. Cost $57.10 Unrealized -19.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,729 Shares 91,991 Est. Cost $12.97 Unrealized +18.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,727 Shares 51,741 Est. Cost $41.67 Unrealized +10.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,726 Shares 27,681 Est. Cost $61.23 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1,722 Shares 13,991 Est. Cost $165.78 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,717 Shares 155,403 Est. Cost $16.20 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,717 Shares 139,290 Est. Cost $22.16 Unrealized -14.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,716 Shares 70,001 Est. Cost $36.80 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,715 Shares 124,564 Est. Cost $32.71 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $1,711 Shares 147,014 Est. Cost $8.29 Unrealized +19.7%
UNM UNUM GROUP 0.0%
Value ($000) $1,708 Shares 113,808 Est. Cost $35.17 Unrealized -31.6%
TELEFONICA BRASIL SA 0.0%
Value ($000) $1,703 Shares 178,756 Est. Cost $14.05 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $1,701 Shares 133,070 Est. Cost $14.32 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1,699 Shares 127,360 Est. Cost $19.21 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $1,694 Shares 146,276 Est. Cost $14.29 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,693 Shares 72,049 Est. Cost $26.09 Unrealized -2.0%
VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $1,692 Shares 234,941 Est. Cost $11.08 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $1,691 Shares 290,145 Est. Cost $8.72 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,683 Shares 45,123 Est. Cost $54.47 Unrealized -24.7%
AVANGRID INC 0.0%
Value ($000) $1,680 Shares 38,372 Est. Cost $46.51 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,678 Shares 18,523 Est. Cost $93.42 Unrealized +15.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,677 Shares 13,819 Est. Cost $106.09 Unrealized
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $1,673 Shares 98,295 Est. Cost $19.65 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,673 Shares 23,009 Est. Cost $61.85 Unrealized -8.4%
HAS HASBRO INC 0.0%
Value ($000) $1,670 Shares 23,347 Est. Cost $48.08 Unrealized +43.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,661 Shares 134,084 Est. Cost $14.06 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,651 Shares 27,510 Est. Cost $46.84 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,649 Shares 9,312 Est. Cost $88.48 Unrealized +93.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,643 Shares 348,160 Est. Cost $4.72 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,641 Shares 39,232 Est. Cost $49.38 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $1,640 Shares 182,444 Est. Cost $22.15 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,634 Shares 316,748 Est. Cost $16.22 Unrealized -42.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,623 Shares 22,114 Est. Cost $98.98 Unrealized -10.5%
PPG PPG INDS INC 0.0%
Value ($000) $1,619 Shares 19,370 Est. Cost $84.32 Unrealized +17.4%
QTS RLTY TR INC 0.0%
Value ($000) $1,614 Shares 27,825 Est. Cost $58.01 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,611 Shares 47,856 Est. Cost $37.02 Unrealized -4.5%
SSRM SSR MNG INC 0.0%
Value ($000) $1,610 Shares 141,419 Est. Cost $11.19 Unrealized +47.0%
TOTAL S.A. 0.0%
Value ($000) $1,609 Shares 43,188 Est. Cost $56.43 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $1,601 Shares 70,685 Est. Cost $36.77 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,598 Shares 16,121 Est. Cost $101.10 Unrealized +21.9%
TECH DATA CORP 0.0%
Value ($000) $1,590 Shares 12,153 Est. Cost $107.81 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,586 Shares 83,768 Est. Cost $53.04 Unrealized -42.9%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,583 Shares 13,864 Est. Cost $115.74 Unrealized
BAB INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $1,580 Shares 51,131 Est. Cost $30.86 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,572 Shares 159,267 Est. Cost $17.29 Unrealized
EATON VANCE FLTG RATE INCOM 0.0%
Value ($000) $1,565 Shares 134,531 Est. Cost $16.15 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,562 Shares 23,410 Est. Cost $44.59 Unrealized +49.1%
HIGHLAND FDS I 0.0%
Value ($000) $1,560 Shares 100,867 Est. Cost $19.22 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,559 Shares 41,532 Est. Cost $30.18 Unrealized +35.2%
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $1,559 Shares 468,181 Est. Cost $12.26 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1,557 Shares 33,886 Est. Cost $82.68 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,555 Shares 110,447 Est. Cost $19.01 Unrealized -12.3%
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $1,553 Shares 158,908 Est. Cost $12.03 Unrealized
BLACKROCK NY MUN INCOME TR I 0.0%
Value ($000) $1,551 Shares 119,809 Est. Cost $14.92 Unrealized
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $1,547 Shares 76,460 Est. Cost $25.47 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,545 Shares 164,576 Est. Cost $13.42 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,543 Shares 195,121 Est. Cost $26.42 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,538 Shares 27,001 Est. Cost $29.41 Unrealized +112.3%
RACE FERRARI N V 0.0%
Value ($000) $1,537 Shares 10,074 Est. Cost $114.34 Unrealized +41.0%
DISCOVERY INC 0.0%
Value ($000) $1,532 Shares 78,826 Est. Cost $34.04 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,530 Shares 57,100 Est. Cost $31.91 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,515 Shares 89,713 Est. Cost $18.44 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,514 Shares 62,417 Est. Cost $41.06 Unrealized -10.5%
KEMET CORP 0.0%
Value ($000) $1,512 Shares 62,558 Est. Cost $21.49 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,508 Shares 56,066 Est. Cost $34.17 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,507 Shares 173,054 Est. Cost $13.93 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,507 Shares 63,573 Est. Cost $39.62 Unrealized -21.2%
GAP GAP INC 0.0%
Value ($000) $1,503 Shares 213,550 Est. Cost $17.40 Unrealized -29.8%
PGX INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $1,491 Shares 113,264 Est. Cost $14.54 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,491 Shares 14,489 Est. Cost $100.00 Unrealized +28.4%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $1,490 Shares 258,751 Est. Cost $6.20 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $1,489 Shares 177,950 Est. Cost $9.38 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,486 Shares 55,484 Est. Cost $31.85 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1,472 Shares 44,217 Est. Cost $66.40 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,466 Shares 236,698 Est. Cost $7.85 Unrealized +12.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,464 Shares 2,236 Est. Cost $10.26 Unrealized +54.1%
SABR SABRE CORP 0.0%
Value ($000) $1,459 Shares 245,993 Est. Cost $20.90 Unrealized -20.0%
BRANDYWINEGBL GLBAL INM OPRT 0.0%
Value ($000) $1,459 Shares 138,398 Est. Cost $12.27 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,454 Shares 23,092 Est. Cost $64.64 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,446 Shares 44,636 Est. Cost $28.12 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,446 Shares 20,953 Est. Cost $88.83 Unrealized -3.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,444 Shares 22,933 Est. Cost $91.57 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1,438 Shares 17,268 Est. Cost $87.28 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,436 Shares 7,587 Est. Cost $230.63 Unrealized -0.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,434 Shares 39,067 Est. Cost $46.99 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,432 Shares 4,306 Est. Cost $341.40 Unrealized -4.2%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $1,430 Shares 56,534 Est. Cost $27.78 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,430 Shares 13,235 Est. Cost $100.47 Unrealized +20.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,423 Shares 116,696 Est. Cost $38.90 Unrealized -41.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,422 Shares 8,489 Est. Cost $114.37 Unrealized +43.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,417 Shares 47,860 Est. Cost $21.80 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,409 Shares 62,248 Est. Cost $22.09 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $1,403 Shares 11,036 Est. Cost $119.03 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,402 Shares 67,809 Est. Cost $23.93 Unrealized +0.7%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $1,401 Shares 78,621 Est. Cost $20.09 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,400 Shares 24,842 Est. Cost $78.75 Unrealized -9.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,387 Shares 17,030 Est. Cost $83.61 Unrealized +17.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,386 Shares 154,353 Est. Cost $13.48 Unrealized -11.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,384 Shares 96,690 Est. Cost $27.93 Unrealized -24.3%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $1,382 Shares 25,612 Est. Cost $100.09 Unrealized
INVESCO BD FD 0.0%
Value ($000) $1,381 Shares 78,002 Est. Cost $19.35 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $1,380 Shares 123,486 Est. Cost $15.88 Unrealized
BLACKROCK MUN INCOME INVT TR 0.0%
Value ($000) $1,379 Shares 112,546 Est. Cost $14.48 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,377 Shares 51,887 Est. Cost $38.52 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,377 Shares 47,208 Est. Cost $43.58 Unrealized -14.6%
ICSH ISHARES TR 0.0%
Value ($000) $1,377 Shares 27,576 Est. Cost $50.21 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,369 Shares 416,122 Est. Cost $19.43 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,368 Shares 14,948 Est. Cost $57.14 Unrealized +62.2%
M MACYS INC 0.0%
Value ($000) $1,367 Shares 278,275 Est. Cost $26.39 Unrealized -48.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,366 Shares 599,378 Est. Cost $4.03 Unrealized -27.9%
DOX AMDOCS LTD 0.0%
Value ($000) $1,361 Shares 24,757 Est. Cost $55.66 Unrealized +6.2%
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $1,358 Shares 72,447 Est. Cost $21.40 Unrealized
XNBOX NEUBERGER BRMAN NY MUNI FD I 0.0%
Value ($000) $1,352 Shares 116,831 Est. Cost $12.21 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $1,349 Shares 65,649 Est. Cost $25.18 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,344 Shares 37,481 Est. Cost $47.98 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,342 Shares 84,146 Est. Cost $39.65 Unrealized -54.1%
ING ING GROEP N.V. 0.0%
Value ($000) $1,337 Shares 259,631 Est. Cost $12.48 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,337 Shares 50,456 Est. Cost $33.61 Unrealized -11.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,332 Shares 82,796 Est. Cost $28.26 Unrealized -10.9%
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $1,331 Shares 99,759 Est. Cost $14.41 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,326 Shares 105,754 Est. Cost $34.00 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $1,325 Shares 117,013 Est. Cost $15.72 Unrealized
BLACKROCK NY MUNI INC QLTY T 0.0%
Value ($000) $1,320 Shares 105,618 Est. Cost $13.34 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,320 Shares 92,284 Est. Cost $26.65 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1,319 Shares 410,965 Est. Cost $7.31 Unrealized -28.9%
LEGG MASON INC 0.0%
Value ($000) $1,316 Shares 26,927 Est. Cost $42.99 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,314 Shares 38,295 Est. Cost $36.25 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,313 Shares 38,412 Est. Cost $76.36 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $1,313 Shares 437,515 Est. Cost $9.09 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $1,312 Shares 39,994 Est. Cost $32.66 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $1,308 Shares 232,284 Est. Cost $12.94 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,308 Shares 8,111 Est. Cost $155.65 Unrealized +8.2%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,304 Shares 175,256 Est. Cost $11.07 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,301 Shares 52,422 Est. Cost $31.60 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,301 Shares 7,090 Est. Cost $101.30 Unrealized +121.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,289 Shares 254,285 Est. Cost $10.29 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,289 Shares 13,355 Est. Cost $63.15 Unrealized +52.9%
TKR TIMKEN CO 0.0%
Value ($000) $1,289 Shares 39,862 Est. Cost $40.46 Unrealized +16.9%
PIMCO DYNAMIC CR & MTG INC F 0.0%
Value ($000) $1,283 Shares 76,291 Est. Cost $22.86 Unrealized
PHI PLDT INC 0.0%
Value ($000) $1,275 Shares 62,011 Est. Cost $30.40 Unrealized
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $1,275 Shares 117,707 Est. Cost $11.66 Unrealized
THL CR SR LN FD 0.0%
Value ($000) $1,274 Shares 110,241 Est. Cost $16.76 Unrealized
AEGON N V 0.0%
Value ($000) $1,271 Shares 510,340 Est. Cost $6.23 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $1,258 Shares 34,534 Est. Cost $52.02 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $1,255 Shares 122,468 Est. Cost $32.70 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $1,252 Shares 72,633 Est. Cost $23.77 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,249 Shares 486 Est. Cost $2954.08 Unrealized +21.4%
PRETIUM RES INC 0.0%
Value ($000) $1,248 Shares 220,216 Est. Cost $8.06 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $1,244 Shares 281,383 Est. Cost $15.35 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,241 Shares 15,685 Est. Cost $79.74 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1,241 Shares 18,646 Est. Cost $45.59 Unrealized +35.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,240 Shares 11,991 Est. Cost $103.05 Unrealized +17.6%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,233 Shares 44,168 Est. Cost $27.92 Unrealized
GABELLI CONV&INCOM SECS FD I 0.0%
Value ($000) $1,229 Shares 275,601 Est. Cost $5.38 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,229 Shares 19,453 Est. Cost $46.88 Unrealized +9.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,227 Shares 37,889 Est. Cost $36.62 Unrealized +0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,226 Shares 198,642 Est. Cost $8.03 Unrealized -6.3%
VOYA ASIA PAC DIVID EQUITY I 0.0%
Value ($000) $1,226 Shares 188,226 Est. Cost $11.32 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,226 Shares 6,302 Est. Cost $134.25 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $1,223 Shares 168,465 Est. Cost $9.36 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $1,221 Shares 93,494 Est. Cost $14.06 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,220 Shares 27,906 Est. Cost $45.38 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1,217 Shares 31,870 Est. Cost $31.59 Unrealized +3.6%
CNOOC LIMITED 0.0%
Value ($000) $1,207 Shares 11,665 Est. Cost $147.11 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $1,207 Shares 20,829 Est. Cost $27.64 Unrealized +2.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,205 Shares 68,621 Est. Cost $31.72 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,202 Shares 24,685 Est. Cost $52.67 Unrealized +4.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,200 Shares 13,777 Est. Cost $85.90 Unrealized
NUVEEN TAX-ADVANTAGED DIVID 0.0%
Value ($000) $1,192 Shares 105,940 Est. Cost $16.21 Unrealized
TWITTER INC 0.0%
Value ($000) $1,189 Shares 48,418 Est. Cost $31.75 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,179 Shares 111,408 Est. Cost $18.45 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,178 Shares 10,270 Est. Cost $121.93 Unrealized -0.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,175 Shares 79,440 Est. Cost $22.35 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,171 Shares 144,554 Est. Cost $17.55 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,166 Shares 15,044 Est. Cost $87.96 Unrealized +2.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $1,162 Shares 533,111 Est. Cost $3.63 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,160 Shares 1,370 Est. Cost $902.39 Unrealized +15.2%
AME AMETEK INC 0.0%
Value ($000) $1,160 Shares 16,106 Est. Cost $53.29 Unrealized +62.7%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $1,158 Shares 97,075 Est. Cost $12.25 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $1,154 Shares 183,167 Est. Cost $14.23 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,153 Shares 53,877 Est. Cost $19.90 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,149 Shares 69,510 Est. Cost $12.63 Unrealized +46.2%
WESTERN ASSET GLOBAL HIGH IN 0.0%
Value ($000) $1,149 Shares 153,639 Est. Cost $10.86 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,146 Shares 3,674 Est. Cost $167.25 Unrealized +104.6%
L BRANDS INC 0.0%
Value ($000) $1,145 Shares 99,027 Est. Cost $44.03 Unrealized
EATON VANCE NY MUNI INCOME T 0.0%
Value ($000) $1,142 Shares 92,113 Est. Cost $13.77 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,139 Shares 165,007 Est. Cost $31.23 Unrealized -16.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,136 Shares 31,339 Est. Cost $34.68 Unrealized +3.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,136 Shares 134,638 Est. Cost $8.87 Unrealized -14.3%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $1,135 Shares 57,500 Est. Cost $19.48 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $1,135 Shares 312,625 Est. Cost $31.30 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,128 Shares 74,555 Est. Cost $23.55 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1,120 Shares 8,291 Est. Cost $120.85 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $1,117 Shares 165,185 Est. Cost $12.64 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,117 Shares 42,415 Est. Cost $38.11 Unrealized -6.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,116 Shares 11,976 Est. Cost $102.99 Unrealized 0.0%
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $1,113 Shares 79,880 Est. Cost $15.10 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,112 Shares 41,700 Est. Cost $43.96 Unrealized -8.8%
NUVEEN DOW 30 DYNAMIC OVERWR 0.0%
Value ($000) $1,110 Shares 88,697 Est. Cost $15.25 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,107 Shares 70,480 Est. Cost $39.24 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,098 Shares 41,552 Est. Cost $62.82 Unrealized -33.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,097 Shares 28,514 Est. Cost $56.27 Unrealized -14.3%
EL PASO ELEC CO 0.0%
Value ($000) $1,093 Shares 16,089 Est. Cost $62.85 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,092 Shares 39,560 Est. Cost $13.75 Unrealized +117.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,090 Shares 87,592 Est. Cost $15.51 Unrealized +26.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,089 Shares 3,672 Est. Cost $275.49 Unrealized +12.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,088 Shares 15,379 Est. Cost $51.02 Unrealized +46.7%
HL HECLA MNG CO 0.0%
Value ($000) $1,088 Shares 598,023 Est. Cost $2.93 Unrealized -8.1%
STIP ISHARES TR 0.0%
Value ($000) $1,085 Shares 10,859 Est. Cost $99.92 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,070 Shares 32,693 Est. Cost $52.77 Unrealized -3.6%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $1,070 Shares 92,715 Est. Cost $8.11 Unrealized -6.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,069 Shares 492,308 Est. Cost $2.31 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,062 Shares 46,424 Est. Cost $31.53 Unrealized -5.8%
CATALENT INC 0.0%
Value ($000) $1,055 Shares 20,311 Est. Cost $42.63 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $1,054 Shares 11,993 Est. Cost $75.89 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,054 Shares 210,395 Est. Cost $4.57 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $1,048 Shares 151,045 Est. Cost $9.41 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,046 Shares 8,484 Est. Cost $102.42 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,043 Shares 22,671 Est. Cost $69.84 Unrealized -13.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,043 Shares 22,489 Est. Cost $64.75 Unrealized -6.1%
SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $1,042 Shares 299,420 Est. Cost $19.84 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,041 Shares 20,612 Est. Cost $60.94 Unrealized +4.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,040 Shares 54,932 Est. Cost $31.33 Unrealized +1.4%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $1,039 Shares 153,886 Est. Cost $6.30 Unrealized +12.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,037 Shares 17,326 Est. Cost $36.67 Unrealized +48.7%
ORANY ORANGE 0.0%
Value ($000) $1,036 Shares 85,753 Est. Cost $14.69 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,034 Shares 47,763 Est. Cost $43.15 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1,030 Shares 53,914 Est. Cost $36.12 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,024 Shares 5,320 Est. Cost $191.23 Unrealized +18.1%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $1,023 Shares 85,545 Est. Cost $13.13 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $1,023 Shares 178,164 Est. Cost $12.18 Unrealized -3.0%
VECTOR GROUP LTD 0.0%
Value ($000) $1,022 Shares 108,445 Est. Cost $18.56 Unrealized
E ENI S P A 0.0%
Value ($000) $1,021 Shares 51,541 Est. Cost $39.85 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $1,021 Shares 30,049 Est. Cost $31.46 Unrealized -0.6%
MPLX MPLX LP 0.0%
Value ($000) $1,020 Shares 87,776 Est. Cost $31.66 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $1,015 Shares 118,767 Est. Cost $15.92 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,015 Shares 15,237 Est. Cost $155.30 Unrealized -37.5%
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $1,013 Shares 82,166 Est. Cost $16.00 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,009 Shares 27,346 Est. Cost $76.03 Unrealized -15.1%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,008 Shares 20,695 Est. Cost $76.80 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,001 Shares 112,008 Est. Cost $10.12 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $999 Shares 6,691 Est. Cost $187.87 Unrealized -5.3%
CONCHO RES INC 0.0%
Value ($000) $997 Shares 23,251 Est. Cost $103.00 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $996 Shares 22,573 Est. Cost $110.31 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $995 Shares 473,725 Est. Cost $3.04 Unrealized -14.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $994 Shares 16,506 Est. Cost $121.60 Unrealized -11.0%
HANCOCK JOHN INVT TR 0.0%
Value ($000) $990 Shares 197,695 Est. Cost $8.47 Unrealized
VALE VALE S A 0.0%
Value ($000) $987 Shares 119,037 Est. Cost $19.48 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $987 Shares 59,984 Est. Cost $22.27 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $987 Shares 17,016 Est. Cost $48.59 Unrealized +36.1%
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $986 Shares 141,146 Est. Cost $25.45 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $985 Shares 10,361 Est. Cost $97.92 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $983 Shares 11,905 Est. Cost $93.73 Unrealized 0.0%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $983 Shares 84,853 Est. Cost $14.23 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $977 Shares 69,627 Est. Cost $33.18 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $974 Shares 19,661 Est. Cost $71.54 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $969 Shares 87,692 Est. Cost $13.55 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $968 Shares 12,199 Est. Cost $100.33 Unrealized +4.1%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $967 Shares 258,519 Est. Cost $4.63 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $965 Shares 21,626 Est. Cost $39.10 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $963 Shares 79,203 Est. Cost $15.04 Unrealized -12.4%
BLACKROCK MUNIYIELD INVT FD 0.0%
Value ($000) $963 Shares 72,466 Est. Cost $14.04 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $962 Shares 17,503 Est. Cost $69.09 Unrealized -4.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $962 Shares 9,390 Est. Cost $73.93 Unrealized +18.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $958 Shares 126,362 Est. Cost $14.44 Unrealized -17.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $953 Shares 8,642 Est. Cost $209.85 Unrealized -37.7%
M D C HLDGS INC 0.0%
Value ($000) $949 Shares 40,922 Est. Cost $27.11 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $949 Shares 70,771 Est. Cost $19.91 Unrealized +0.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $946 Shares 102,065 Est. Cost $8.88 Unrealized -2.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $944 Shares 555,546 Est. Cost $3.28 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $944 Shares 53,836 Est. Cost $20.12 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $943 Shares 87,185 Est. Cost $21.86 Unrealized -30.9%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $941 Shares 283,306 Est. Cost $4.11 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $937 Shares 29,463 Est. Cost $35.71 Unrealized -11.3%
WIP SPDR SER TR 0.0%
Value ($000) $935 Shares 19,156 Est. Cost $53.04 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $930 Shares 121,085 Est. Cost $11.56 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $929 Shares 64,435 Est. Cost $31.24 Unrealized
DWS STRATEGIC MUN INCOME TR 0.0%
Value ($000) $926 Shares 89,704 Est. Cost $10.60 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $921 Shares 12,338 Est. Cost $84.51 Unrealized -1.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $920 Shares 12,128 Est. Cost $79.28 Unrealized +13.0%
INFY INFOSYS LTD 0.0%
Value ($000) $920 Shares 112,032 Est. Cost $13.76 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $919 Shares 49,195 Est. Cost $20.07 Unrealized +17.2%
ARCONIC INC 0.0%
Value ($000) $908 Shares 56,537 Est. Cost $17.29 Unrealized
WEX WEX INC 0.0%
Value ($000) $907 Shares 8,670 Est. Cost $118.73 Unrealized +57.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $906 Shares 18,187 Est. Cost $52.54 Unrealized +37.1%
CAL CALERES INC 0.0%
Value ($000) $905 Shares 174,001 Est. Cost $20.41 Unrealized -36.2%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $899 Shares 389,140 Est. Cost $5.45 Unrealized
NORDSTROM INC 0.0%
Value ($000) $897 Shares 58,413 Est. Cost $48.76 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $895 Shares 32,908 Est. Cost $36.99 Unrealized -13.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $895 Shares 32,915 Est. Cost $35.80 Unrealized
COOPER COS INC 0.0%
Value ($000) $894 Shares 3,242 Est. Cost $193.39 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $892 Shares 46,294 Est. Cost $32.97 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $892 Shares 130,193 Est. Cost $32.45 Unrealized -51.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $890 Shares 34,258 Est. Cost $20.94 Unrealized +19.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $879 Shares 67,349 Est. Cost $23.93 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $876 Shares 93,739 Est. Cost $11.42 Unrealized +3.6%
WSO WATSCO INC 0.0%
Value ($000) $875 Shares 5,538 Est. Cost $150.94 Unrealized +11.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $874 Shares 45,396 Est. Cost $38.20 Unrealized -0.9%
EATON VANCE TAX MNGD BUY WRI 0.0%
Value ($000) $873 Shares 114,100 Est. Cost $9.05 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $870 Shares 28,152 Est. Cost $45.26 Unrealized
ABIOMED INC 0.0%
Value ($000) $870 Shares 5,990 Est. Cost $90.03 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $866 Shares 5,729 Est. Cost $224.71 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $865 Shares 108,253 Est. Cost $12.71 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $864 Shares 26,768 Est. Cost $24.18 Unrealized +55.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $863 Shares 26,083 Est. Cost $39.05 Unrealized
SR SPIRE INC 0.0%
Value ($000) $862 Shares 11,573 Est. Cost $71.51 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $860 Shares 21,256 Est. Cost $37.52 Unrealized -2.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $857 Shares 201,721 Est. Cost $2.56 Unrealized +9.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $857 Shares 17,811 Est. Cost $100.96 Unrealized -46.9%
MOG/A MOOG INC 0.0%
Value ($000) $853 Shares 16,881 Est. Cost $79.22 Unrealized -7.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $853 Shares 190,147 Est. Cost $11.54 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $853 Shares 63,835 Est. Cost $21.24 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $853 Shares 37,839 Est. Cost $24.48 Unrealized -0.5%
CRI CARTERS INC 0.0%
Value ($000) $852 Shares 12,962 Est. Cost $81.44 Unrealized -2.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $851 Shares 24,190 Est. Cost $52.14 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $850 Shares 83,814 Est. Cost $10.10 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $849 Shares 45,654 Est. Cost $20.88 Unrealized -19.7%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $848 Shares 39,083 Est. Cost $61.85 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $846 Shares 46,705 Est. Cost $25.45 Unrealized -4.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $846 Shares 13,152 Est. Cost $45.71 Unrealized +55.3%
MATCH GROUP INC 0.0%
Value ($000) $841 Shares 12,739 Est. Cost $25.66 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $839 Shares 8,308 Est. Cost $139.53 Unrealized +7.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $837 Shares 121,080 Est. Cost $24.56 Unrealized -46.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $831 Shares 6,939 Est. Cost $109.28 Unrealized +7.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $829 Shares 29,689 Est. Cost $29.67 Unrealized +10.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $823 Shares 164,312 Est. Cost $14.48 Unrealized
COHEN & STEERS REIT & PFD &I 0.0%
Value ($000) $823 Shares 51,039 Est. Cost $21.13 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $821 Shares 29,307 Est. Cost $45.90 Unrealized -5.2%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $820 Shares 630,966 Est. Cost $15.11 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $819 Shares 90,625 Est. Cost $11.45 Unrealized
IHY VANECK VECTORS ETF TR 0.0%
Value ($000) $812 Shares 38,235 Est. Cost $24.22 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $811 Shares 9,617 Est. Cost $104.05 Unrealized -3.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $809 Shares 22,860 Est. Cost $51.41 Unrealized -7.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $808 Shares 212,106 Est. Cost $15.48 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $807 Shares 133,137 Est. Cost $9.54 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $807 Shares 30,768 Est. Cost $70.92 Unrealized -30.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $806 Shares 83,338 Est. Cost $12.78 Unrealized +3.4%
COHERENT INC 0.0%
Value ($000) $803 Shares 7,542 Est. Cost $199.11 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $802 Shares 5,810 Est. Cost $112.17 Unrealized +30.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $801 Shares 34,696 Est. Cost $38.69 Unrealized -18.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $799 Shares 14,366 Est. Cost $43.61 Unrealized +32.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $799 Shares 6,332 Est. Cost $104.95 Unrealized +42.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $797 Shares 243,861 Est. Cost $4.65 Unrealized -8.7%
RY ROYAL BK CDA 0.0%
Value ($000) $797 Shares 12,981 Est. Cost $75.02 Unrealized -1.1%
VIACOMCBS INC 0.0%
Value ($000) $795 Shares 56,775 Est. Cost $41.97 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $795 Shares 108,841 Est. Cost $16.33 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $794 Shares 83,497 Est. Cost $19.70 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $791 Shares 9,232 Est. Cost $85.95 Unrealized +54.1%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $791 Shares 25,949 Est. Cost $34.94 Unrealized +2.9%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $785 Shares 170,622 Est. Cost $12.96 Unrealized
NEUBERGER BERMAN MLP AND ENR 0.0%
Value ($000) $781 Shares 412,957 Est. Cost $14.64 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $780 Shares 251,461 Est. Cost $5.13 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $780 Shares 149,452 Est. Cost $6.56 Unrealized -15.5%
IBND SPDR SER TR 0.0%
Value ($000) $779 Shares 25,059 Est. Cost $33.39 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $774 Shares 42,083 Est. Cost $24.55 Unrealized -7.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $773 Shares 93,333 Est. Cost $17.81 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $772 Shares 10,126 Est. Cost $158.94 Unrealized -25.5%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $771 Shares 56,424 Est. Cost $18.25 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $768 Shares 54,311 Est. Cost $24.98 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $766 Shares 164,792 Est. Cost $7.50 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $763 Shares 9,024 Est. Cost $14.75 Unrealized +10.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $761 Shares 73,546 Est. Cost $10.92 Unrealized +20.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $759 Shares 16,948 Est. Cost $27.64 Unrealized +83.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $754 Shares 58,931 Est. Cost $15.67 Unrealized -9.9%
G GENPACT LIMITED 0.0%
Value ($000) $752 Shares 25,731 Est. Cost $33.65 Unrealized +8.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $752 Shares 33,868 Est. Cost $20.97 Unrealized +20.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $751 Shares 9,330 Est. Cost $121.86 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $751 Shares 36,610 Est. Cost $14.65 Unrealized +16.6%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $750 Shares 231,344 Est. Cost $4.89 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $749 Shares 11,152 Est. Cost $47.30 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $747 Shares 14,767 Est. Cost $69.52 Unrealized -4.5%
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $746 Shares 48,578 Est. Cost $17.47 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $744 Shares 63,089 Est. Cost $51.39 Unrealized
IT GARTNER INC 0.0%
Value ($000) $742 Shares 7,448 Est. Cost $113.70 Unrealized +20.5%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $742 Shares 15,461 Est. Cost $47.21 Unrealized
RH RH 0.0%
Value ($000) $742 Shares 7,388 Est. Cost $166.01 Unrealized +12.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $740 Shares 27,114 Est. Cost $25.20 Unrealized +15.7%
ROL ROLLINS INC 0.0%
Value ($000) $740 Shares 20,479 Est. Cost $21.73 Unrealized +5.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $736 Shares 22,417 Est. Cost $40.73 Unrealized +36.3%
ABBNY ABB LTD 0.0%
Value ($000) $732 Shares 42,441 Est. Cost $22.90 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $731 Shares 9,119 Est. Cost $44.20 Unrealized +6.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $730 Shares 58,211 Est. Cost $53.84 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $730 Shares 22,358 Est. Cost $35.44 Unrealized +6.6%
MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value ($000) $726 Shares 37,758 Est. Cost $19.54 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $724 Shares 42,694 Est. Cost $22.21 Unrealized -4.7%
EC ECOPETROL S A 0.0%
Value ($000) $724 Shares 76,103 Est. Cost $14.93 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $723 Shares 70,241 Est. Cost $10.29 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $722 Shares 143,531 Est. Cost $14.56 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $722 Shares 4,620 Est. Cost $74.58 Unrealized +96.6%
LII LENNOX INTL INC 0.0%
Value ($000) $721 Shares 3,968 Est. Cost $191.93 Unrealized +11.8%
PII POLARIS INC 0.0%
Value ($000) $718 Shares 14,895 Est. Cost $95.11 Unrealized -13.8%
PCG PG&E CORP 0.0%
Value ($000) $718 Shares 79,859 Est. Cost $40.53 Unrealized -67.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $716 Shares 8,351 Est. Cost $53.12 Unrealized +56.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $714 Shares 1,712 Est. Cost $8.23 Unrealized +447.9%
PIONEER NAT RES CO 0.0%
Value ($000) $712 Shares 10,152 Est. Cost $157.30 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $712 Shares 23,522 Est. Cost $34.01 Unrealized +6.5%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $707 Shares 386,358 Est. Cost $24.77 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $707 Shares 11,230 Est. Cost $77.92 Unrealized +0.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $705 Shares 18,167 Est. Cost $58.26 Unrealized -12.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $704 Shares 16,517 Est. Cost $19.84 Unrealized -9.0%
OGS ONE GAS INC 0.0%
Value ($000) $704 Shares 8,424 Est. Cost $46.44 Unrealized +90.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $703 Shares 34,262 Est. Cost $32.47 Unrealized +15.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $703 Shares 48,940 Est. Cost $20.05 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $702 Shares 62,844 Est. Cost $15.63 Unrealized -7.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $699 Shares 71,078 Est. Cost $44.64 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $698 Shares 30,428 Est. Cost $21.70 Unrealized +20.5%
CC CHEMOURS CO 0.0%
Value ($000) $697 Shares 78,591 Est. Cost $26.73 Unrealized -57.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $697 Shares 4,770 Est. Cost $68.82 Unrealized +43.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $692 Shares 24,087 Est. Cost $59.92 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $688 Shares 43,648 Est. Cost $11.99 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $686 Shares 47,562 Est. Cost $14.39 Unrealized +16.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $682 Shares 9,061 Est. Cost $68.17 Unrealized +28.4%
ETSY ETSY INC 0.0%
Value ($000) $681 Shares 17,704 Est. Cost $34.27 Unrealized +42.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $677 Shares 21,007 Est. Cost $52.59 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $671 Shares 4,410 Est. Cost $137.94 Unrealized +10.0%
WESTERN ASSET CORPORATE LN F 0.0%
Value ($000) $669 Shares 94,195 Est. Cost $9.19 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $665 Shares 29,494 Est. Cost $40.88 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $659 Shares 15,607 Est. Cost $33.19 Unrealized +42.0%
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $659 Shares 48,233 Est. Cost $14.35 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $657 Shares 29,448 Est. Cost $27.60 Unrealized -5.4%
AMEDISYS INC 0.0%
Value ($000) $655 Shares 3,567 Est. Cost $79.45 Unrealized
CREE INC 0.0%
Value ($000) $655 Shares 18,484 Est. Cost $41.96 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $655 Shares 7,089 Est. Cost $46.93 Unrealized +71.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $651 Shares 7,282 Est. Cost $97.08 Unrealized -17.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $650 Shares 26,316 Est. Cost $34.84 Unrealized -16.1%
EFX EQUIFAX INC 0.0%
Value ($000) $649 Shares 5,434 Est. Cost $85.03 Unrealized +63.5%
TAUBMAN CTRS INC 0.0%
Value ($000) $648 Shares 15,468 Est. Cost $41.89 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $648 Shares 50,056 Est. Cost $29.61 Unrealized -30.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $648 Shares 7,584 Est. Cost $90.40 Unrealized +9.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $644 Shares 26,484 Est. Cost $54.75 Unrealized -38.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $643 Shares 17,757 Est. Cost $28.14 Unrealized +44.3%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $642 Shares 93,370 Est. Cost $7.93 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $642 Shares 465,515 Est. Cost $18.42 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $641 Shares 7,326 Est. Cost $110.88 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $633 Shares 47,934 Est. Cost $17.43 Unrealized +9.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $632 Shares 3,447 Est. Cost $269.28 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $629 Shares 157,179 Est. Cost $16.84 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $627 Shares 24,590 Est. Cost $31.61 Unrealized -11.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $627 Shares 4,836 Est. Cost $101.17 Unrealized +64.7%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $627 Shares 87,465 Est. Cost $9.72 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $626 Shares 11,503 Est. Cost $56.72 Unrealized +42.1%
GCI LIBERTY INC 0.0%
Value ($000) $625 Shares 10,970 Est. Cost $56.97 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $625 Shares 5,529 Est. Cost $114.08 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $624 Shares 22,756 Est. Cost $34.77 Unrealized
MFA FINL INC 0.0%
Value ($000) $623 Shares 401,922 Est. Cost $7.37 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $621 Shares 8,638 Est. Cost $86.06 Unrealized +4.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $620 Shares 11,871 Est. Cost $26.99 Unrealized -2.8%
COHEN & STEERS MLP INC & ENR 0.0%
Value ($000) $619 Shares 353,750 Est. Cost $18.42 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $616 Shares 57,721 Est. Cost $9.65 Unrealized
INPHI CORP 0.0%
Value ($000) $616 Shares 7,777 Est. Cost $64.56 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $616 Shares 9,463 Est. Cost $37.68 Unrealized +94.9%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $615 Shares 240,388 Est. Cost $42.45 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $615 Shares 30,741 Est. Cost $47.53 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $611 Shares 26,570 Est. Cost $24.24 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $611 Shares 39,034 Est. Cost $17.15 Unrealized +8.0%
EVR EVERCORE INC 0.0%
Value ($000) $610 Shares 13,238 Est. Cost $66.51 Unrealized -11.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $608 Shares 31,588 Est. Cost $26.36 Unrealized -17.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $606 Shares 8,608 Est. Cost $89.54 Unrealized +13.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $606 Shares 31,057 Est. Cost $34.98 Unrealized -1.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $605 Shares 16,770 Est. Cost $54.15 Unrealized -12.2%
FITBIT INC 0.0%
Value ($000) $603 Shares 90,519 Est. Cost $6.58 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value ($000) $603 Shares 57,494 Est. Cost $18.02 Unrealized
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $602 Shares 227,195 Est. Cost $28.14 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $600 Shares 12,694 Est. Cost $52.90 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $597 Shares 33,118 Est. Cost $36.71 Unrealized -17.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $592 Shares 45,358 Est. Cost $70.71 Unrealized -63.3%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $592 Shares 18,754 Est. Cost $31.57 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $592 Shares 87,947 Est. Cost $19.90 Unrealized -46.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $590 Shares 18,506 Est. Cost $37.51 Unrealized +4.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $587 Shares 10,514 Est. Cost $64.68 Unrealized +5.4%
TC PIPELINES LP 0.0%
Value ($000) $583 Shares 21,228 Est. Cost $42.91 Unrealized
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $582 Shares 28,819 Est. Cost $26.77 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $579 Shares 79,285 Est. Cost $11.01 Unrealized -11.1%
FTV FORTIVE CORP 0.0%
Value ($000) $579 Shares 10,489 Est. Cost $42.55 Unrealized +0.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $578 Shares 18,233 Est. Cost $32.00 Unrealized +14.5%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $577 Shares 111,700 Est. Cost $13.21 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $574 Shares 30,588 Est. Cost $20.28 Unrealized -8.6%
MACQUARIE / FIRST TR GLOBAL 0.0%
Value ($000) $572 Shares 75,975 Est. Cost $9.77 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $569 Shares 13,271 Est. Cost $55.97 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $568 Shares 12,476 Est. Cost $40.67 Unrealized +51.9%
OKTA OKTA INC 0.0%
Value ($000) $565 Shares 4,625 Est. Cost $42.11 Unrealized +198.0%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $563 Shares 255,927 Est. Cost $6.03 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $559 Shares 6,334 Est. Cost $41.69 Unrealized +9.0%
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $558 Shares 49,387 Est. Cost $11.44 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $556 Shares 26,000 Est. Cost $10.94 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $553 Shares 778,888 Est. Cost $7.27 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $550 Shares 11,217 Est. Cost $70.73 Unrealized -7.1%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $547 Shares 102,792 Est. Cost $13.47 Unrealized -50.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $546 Shares 8,318 Est. Cost $50.49 Unrealized +46.4%
KSS KOHLS CORP 0.0%
Value ($000) $546 Shares 37,364 Est. Cost $53.29 Unrealized -29.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $545 Shares 51,154 Est. Cost $14.55 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $545 Shares 31,915 Est. Cost $22.66 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $539 Shares 16,018 Est. Cost $157.80 Unrealized -61.1%
THRM GENTHERM INC 0.0%
Value ($000) $539 Shares 17,152 Est. Cost $42.60 Unrealized +0.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $538 Shares 15,117 Est. Cost $62.37 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $537 Shares 9,656 Est. Cost $115.01 Unrealized -9.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $536 Shares 11,067 Est. Cost $69.36 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $535 Shares 14,080 Est. Cost $38.15 Unrealized +27.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $533 Shares 12,171 Est. Cost $41.13 Unrealized +37.5%
PKX POSCO 0.0%
Value ($000) $531 Shares 16,255 Est. Cost $44.35 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $530 Shares 12,315 Est. Cost $32.88 Unrealized +40.6%
ICUI ICU MED INC 0.0%
Value ($000) $529 Shares 2,620 Est. Cost $187.63 Unrealized +2.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $529 Shares 7,495 Est. Cost $12.25 Unrealized +39.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $527 Shares 3,396 Est. Cost $62.16 Unrealized +87.2%
WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $524 Shares 82,115 Est. Cost $9.09 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $524 Shares 5,615 Est. Cost $136.87 Unrealized -16.5%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $522 Shares 54,628 Est. Cost $10.55 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $521 Shares 3,861 Est. Cost $146.81 Unrealized -1.6%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $521 Shares 40,394 Est. Cost $17.08 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $520 Shares 11,212 Est. Cost $38.85 Unrealized +11.0%
ZENDESK INC 0.0%
Value ($000) $519 Shares 8,098 Est. Cost $64.87 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $518 Shares 7,230 Est. Cost $58.43 Unrealized +74.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $517 Shares 15,830 Est. Cost $61.38 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $514 Shares 8,883 Est. Cost $47.56 Unrealized +42.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $512 Shares 3,821 Est. Cost $14.94 Unrealized +86.1%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value ($000) $510 Shares 14,229 Est. Cost $41.61 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $509 Shares 12,535 Est. Cost $38.67 Unrealized +24.0%
INVA INNOVIVA INC 0.0%
Value ($000) $508 Shares 43,235 Est. Cost $12.98 Unrealized +1.9%
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $507 Shares 57,555 Est. Cost $10.33 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $507 Shares 42,600 Est. Cost $15.50 Unrealized -1.0%
PGHY INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $506 Shares 25,581 Est. Cost $22.31 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $504 Shares 20,607 Est. Cost $58.78 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $502 Shares 28,141 Est. Cost $22.93 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $502 Shares 20,741 Est. Cost $66.58 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $501 Shares 70,285 Est. Cost $33.36 Unrealized
TIVO CORP 0.0%
Value ($000) $497 Shares 70,200 Est. Cost $16.30 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $493 Shares 12,258 Est. Cost $64.51 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $491 Shares 64,773 Est. Cost $10.45 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $490 Shares 52,959 Est. Cost $16.42 Unrealized -29.8%
PERSPECTA INC 0.0%
Value ($000) $489 Shares 26,817 Est. Cost $24.27 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $486 Shares 338,052 Est. Cost $20.73 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $486 Shares 29,383 Est. Cost $19.60 Unrealized -2.0%
MEREDITH CORP 0.0%
Value ($000) $485 Shares 39,663 Est. Cost $38.19 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $480 Shares 23,373 Est. Cost $11.25 Unrealized +7.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $479 Shares 25,790 Est. Cost $19.57 Unrealized -2.9%
NUVEEN SELECT TAX FREE INCOM 0.0%
Value ($000) $478 Shares 31,014 Est. Cost $14.64 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $477 Shares 22,024 Est. Cost $33.46 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $471 Shares 5,266 Est. Cost $53.20 Unrealized +106.4%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $470 Shares 25,547 Est. Cost $28.64 Unrealized
WAB WABTEC 0.0%
Value ($000) $470 Shares 9,758 Est. Cost $68.47 Unrealized -3.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $464 Shares 26,044 Est. Cost $10.89 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $464 Shares 7,814 Est. Cost $88.67 Unrealized +12.5%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $460 Shares 30,709 Est. Cost $17.87 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $459 Shares 26,959 Est. Cost $20.25 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $458 Shares 29,272 Est. Cost $28.84 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $458 Shares 30,716 Est. Cost $15.77 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $455 Shares 78,135 Est. Cost $21.83 Unrealized -50.0%
QLYS QUALYS INC 0.0%
Value ($000) $455 Shares 5,236 Est. Cost $83.10 Unrealized +1.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $454 Shares 7,217 Est. Cost $67.69 Unrealized +20.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $453 Shares 16,781 Est. Cost $40.61 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $452 Shares 336,944 Est. Cost $2.27 Unrealized -18.7%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $451 Shares 45,096 Est. Cost $10.00 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $450 Shares 8,936 Est. Cost $32.34 Unrealized +38.7%
HILL ROM HLDGS INC 0.0%
Value ($000) $450 Shares 4,482 Est. Cost $81.69 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $448 Shares 27,157 Est. Cost $49.43 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $448 Shares 7,704 Est. Cost $60.49 Unrealized +12.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $448 Shares 3,367 Est. Cost $132.99 Unrealized +24.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $445 Shares 82,481 Est. Cost $25.79 Unrealized
FN FABRINET 0.0%
Value ($000) $444 Shares 8,141 Est. Cost $34.49 Unrealized +75.2%
VEDANTA LTD 0.0%
Value ($000) $444 Shares 124,673 Est. Cost $13.95 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $442 Shares 25,052 Est. Cost $20.24 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $441 Shares 7,562 Est. Cost $61.97 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $440 Shares 48,574 Est. Cost $26.96 Unrealized -25.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $440 Shares 1,690 Est. Cost $221.69 Unrealized +16.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $440 Shares 104,252 Est. Cost $13.07 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $438 Shares 12,642 Est. Cost $50.21 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $437 Shares 16,540 Est. Cost $30.26 Unrealized -7.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $436 Shares 131,333 Est. Cost $4.26 Unrealized -2.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $435 Shares 40,463 Est. Cost $17.00 Unrealized +6.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $433 Shares 8,342 Est. Cost $68.22 Unrealized +4.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $433 Shares 10,062 Est. Cost $98.22 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $431 Shares 11,500 Est. Cost $31.51 Unrealized -6.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $431 Shares 15,988 Est. Cost $45.20 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $430 Shares 15,772 Est. Cost $30.64 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $430 Shares 55,610 Est. Cost $18.46 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $430 Shares 17,444 Est. Cost $21.17 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $429 Shares 4,171 Est. Cost $42.10 Unrealized +50.2%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $428 Shares 50,630 Est. Cost $10.04 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $428 Shares 118,664 Est. Cost $10.11 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $427 Shares 11,388 Est. Cost $43.77 Unrealized +3.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $427 Shares 985 Est. Cost $115.91 Unrealized +278.0%
JERNIGAN CAP INC 0.0%
Value ($000) $425 Shares 38,808 Est. Cost $18.15 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $424 Shares 165,112 Est. Cost $14.74 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $424 Shares 19,100 Est. Cost $67.13 Unrealized -30.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $424 Shares 39,110 Est. Cost $23.79 Unrealized -32.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $423 Shares 13,433 Est. Cost $52.49 Unrealized -3.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $422 Shares 26,700 Est. Cost $23.79 Unrealized -12.7%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $418 Shares 151,983 Est. Cost $4.49 Unrealized +0.5%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $416 Shares 61,227 Est. Cost $10.09 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $414 Shares 7,092 Est. Cost $84.61 Unrealized -8.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $414 Shares 2,962 Est. Cost $79.25 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $411 Shares 11,718 Est. Cost $25.80 Unrealized +59.6%
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $410 Shares 58,146 Est. Cost $12.57 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $409 Shares 19,959 Est. Cost $27.81 Unrealized -17.1%
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $408 Shares 125,859 Est. Cost $7.27 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $408 Shares 56,450 Est. Cost $12.43 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $407 Shares 14,650 Est. Cost $42.02 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $405 Shares 38,807 Est. Cost $39.81 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $404 Shares 2,962 Est. Cost $109.93 Unrealized +34.3%
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $404 Shares 36,231 Est. Cost $12.61 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $404 Shares 44,467 Est. Cost $16.18 Unrealized -11.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $402 Shares 6,253 Est. Cost $48.23 Unrealized +45.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $401 Shares 5,722 Est. Cost $54.27 Unrealized +0.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $400 Shares 19,951 Est. Cost $16.16 Unrealized -1.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $398 Shares 8,415 Est. Cost $66.08 Unrealized -8.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $395 Shares 8,856 Est. Cost $75.03 Unrealized -29.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $391 Shares 9,179 Est. Cost $36.76 Unrealized +34.4%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $389 Shares 32,543 Est. Cost $11.95 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $389 Shares 7,049 Est. Cost $55.19 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $389 Shares 15,313 Est. Cost $30.19 Unrealized
STORE CAP CORP 0.0%
Value ($000) $387 Shares 21,358 Est. Cost $27.30 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $387 Shares 126,837 Est. Cost $12.61 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $387 Shares 38,012 Est. Cost $33.06 Unrealized -24.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $383 Shares 105,657 Est. Cost $3.62 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $381 Shares 21,077 Est. Cost $22.70 Unrealized -19.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $380 Shares 19,641 Est. Cost $22.15 Unrealized -6.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $379 Shares 2,761 Est. Cost $53.20 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $378 Shares 46,964 Est. Cost $25.65 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $376 Shares 16,101 Est. Cost $31.36 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $375 Shares 7,735 Est. Cost $50.34 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $375 Shares 11,395 Est. Cost $52.90 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $373 Shares 24,128 Est. Cost $25.81 Unrealized -24.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $371 Shares 58,451 Est. Cost $12.55 Unrealized -3.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $370 Shares 9,617 Est. Cost $60.55 Unrealized
RMR REAL ESTATE INCOME FD 0.0%
Value ($000) $370 Shares 36,381 Est. Cost $19.00 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $369 Shares 7,605 Est. Cost $53.17 Unrealized +7.9%
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $368 Shares 32,885 Est. Cost $11.19 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $364 Shares 21,671 Est. Cost $26.84 Unrealized -19.2%
IVW ISHARES TR 0.0%
Value ($000) $363 Shares 2,200 Est. Cost $165.00 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $363 Shares 25,283 Est. Cost $24.91 Unrealized -9.1%
EQT EQT CORPORATION 0.0%
Value ($000) $362 Shares 51,126 Est. Cost $22.21 Unrealized -70.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $361 Shares 24,320 Est. Cost $18.75 Unrealized +11.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $360 Shares 8,117 Est. Cost $36.04 Unrealized +3.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $360 Shares 26,888 Est. Cost $20.87 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $359 Shares 76,644 Est. Cost $10.91 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $358 Shares 24,741 Est. Cost $18.74 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $357 Shares 5,492 Est. Cost $76.47 Unrealized -0.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 19,630 Est. Cost $20.82 Unrealized +0.9%
SNX SYNNEX CORP 0.0%
Value ($000) $354 Shares 4,848 Est. Cost $39.03 Unrealized +47.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $354 Shares 9,968 Est. Cost $46.87 Unrealized 0.0%
MFS CHARTER INCOME TR 0.0%
Value ($000) $351 Shares 47,510 Est. Cost $7.76 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $350 Shares 4,401 Est. Cost $90.18 Unrealized +0.6%
SK TELECOM LTD 0.0%
Value ($000) $349 Shares 21,437 Est. Cost $24.62 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $348 Shares 10,535 Est. Cost $40.43 Unrealized -5.2%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $347 Shares 47,227 Est. Cost $9.42 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $347 Shares 9,639 Est. Cost $34.22 Unrealized +35.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $347 Shares 6,007 Est. Cost $28.15 Unrealized +143.1%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $346 Shares 28,955 Est. Cost $12.75 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $345 Shares 10,421 Est. Cost $68.23 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $345 Shares 19,201 Est. Cost $18.98 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $345 Shares 16,032 Est. Cost $14.40 Unrealized +23.4%
ELDORADO RESORTS INC 0.0%
Value ($000) $344 Shares 23,852 Est. Cost $41.45 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $341 Shares 11,515 Est. Cost $34.42 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $340 Shares 35,061 Est. Cost $32.43 Unrealized -36.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $339 Shares 53,778 Est. Cost $15.01 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $338 Shares 14,166 Est. Cost $43.66 Unrealized -18.9%
PRI PRIMERICA INC 0.0%
Value ($000) $337 Shares 3,807 Est. Cost $74.32 Unrealized +53.8%
PDD PINDUODUO INC 0.0%
Value ($000) $336 Shares 9,338 Est. Cost $32.22 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $333 Shares 6,750 Est. Cost $50.25 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $332 Shares 13,363 Est. Cost $43.29 Unrealized -11.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $332 Shares 28,188 Est. Cost $29.86 Unrealized -14.5%
GEF GREIF INC 0.0%
Value ($000) $331 Shares 10,637 Est. Cost $33.24 Unrealized -7.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $330 Shares 7,559 Est. Cost $20.91 Unrealized -9.1%
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $326 Shares 25,521 Est. Cost $14.14 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $325 Shares 12,649 Est. Cost $39.24 Unrealized -9.3%
EATON VANCE NATL MUN OPPORTU 0.0%
Value ($000) $324 Shares 16,637 Est. Cost $22.39 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $324 Shares 38,122 Est. Cost $12.59 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $323 Shares 6,166 Est. Cost $26.15 Unrealized +161.6%
ATR APTARGROUP INC 0.0%
Value ($000) $322 Shares 3,233 Est. Cost $63.79 Unrealized +57.4%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $322 Shares 53,262 Est. Cost $6.05 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $319 Shares 11,239 Est. Cost $42.99 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $319 Shares 9,463 Est. Cost $47.54 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $319 Shares 53,714 Est. Cost $18.00 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $318 Shares 83,807 Est. Cost $3.79 Unrealized
TS TENARIS S A 0.0%
Value ($000) $316 Shares 26,262 Est. Cost $30.00 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $312 Shares 7,438 Est. Cost $56.21 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $311 Shares 7,330 Est. Cost $53.11 Unrealized -3.4%
NOBLE ENERGY INC 0.0%
Value ($000) $311 Shares 51,607 Est. Cost $34.29 Unrealized
FORTY SEVEN INC 0.0%
Value ($000) $310 Shares 3,252 Est. Cost $95.33 Unrealized
SE SEA LTD 0.0%
Value ($000) $310 Shares 6,987 Est. Cost $30.94 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $309 Shares 42,882 Est. Cost $7.56 Unrealized
ISRAEL CHEMICALS LIMITED 0.0%
Value ($000) $305 Shares 99,432 Est. Cost $4.00 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 2,113 Est. Cost $204.54 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $302 Shares 32,617 Est. Cost $12.82 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $302 Shares 8,410 Est. Cost $61.66 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $302 Shares 33,727 Est. Cost $17.58 Unrealized -5.7%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $301 Shares 57,733 Est. Cost $7.29 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $301 Shares 64,101 Est. Cost $4.79 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $300 Shares 33,504 Est. Cost $15.03 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $298 Shares 68,128 Est. Cost $8.36 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $296 Shares 64,315 Est. Cost $8.48 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $295 Shares 27,812 Est. Cost $18.82 Unrealized
HNI HNI CORP 0.0%
Value ($000) $293 Shares 11,625 Est. Cost $34.64 Unrealized -4.1%
MOMO INC 0.0%
Value ($000) $292 Shares 13,464 Est. Cost $29.99 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $291 Shares 9,816 Est. Cost $34.27 Unrealized -0.2%
DISCOVERY INC 0.0%
Value ($000) $290 Shares 16,567 Est. Cost $29.38 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $289 Shares 6,548 Est. Cost $55.30 Unrealized -9.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $289 Shares 28,400 Est. Cost $12.36 Unrealized -6.7%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $288 Shares 53,801 Est. Cost $6.08 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $287 Shares 16,699 Est. Cost $14.49 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $286 Shares 2,387 Est. Cost $114.37 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $285 Shares 2,039 Est. Cost $119.79 Unrealized +11.7%
IJT ISHARES TR 0.0%
Value ($000) $285 Shares 2,070 Est. Cost $137.68 Unrealized
ITT ITT INC 0.0%
Value ($000) $284 Shares 6,266 Est. Cost $40.78 Unrealized +52.1%
WESTERN ASSET MUN DEF OPP TR 0.0%
Value ($000) $283 Shares 15,021 Est. Cost $19.51 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $282 Shares 9,204 Est. Cost $42.06 Unrealized -0.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $281 Shares 53,188 Est. Cost $17.51 Unrealized
BLACKROCK MUNI N Y INTER DUR 0.0%
Value ($000) $281 Shares 19,170 Est. Cost $14.84 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $280 Shares 393,763 Est. Cost $19.72 Unrealized -91.5%
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $276 Shares 25,233 Est. Cost $12.86 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $276 Shares 85,216 Est. Cost $21.26 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $274 Shares 6,746 Est. Cost $52.33 Unrealized -12.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $272 Shares 6,192 Est. Cost $33.27 Unrealized -11.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $272 Shares 48,512 Est. Cost $26.51 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $272 Shares 4,880 Est. Cost $52.49 Unrealized +7.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $272 Shares 13,716 Est. Cost $23.08 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $272 Shares 12,003 Est. Cost $23.77 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $270 Shares 13,247 Est. Cost $20.38 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $270 Shares 9,496 Est. Cost $37.73 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $270 Shares 769 Est. Cost $227.85 Unrealized +61.4%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $269 Shares 21,351 Est. Cost $14.27 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $268 Shares 8,757 Est. Cost $42.86 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $268 Shares 19,679 Est. Cost $13.37 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $268 Shares 6,893 Est. Cost $43.34 Unrealized +0.6%
PBF LOGISTICS LP 0.0%
Value ($000) $267 Shares 39,490 Est. Cost $19.17 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $266 Shares 5,002 Est. Cost $88.22 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $264 Shares 106,173 Est. Cost $16.26 Unrealized -32.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $264 Shares 15,385 Est. Cost $25.62 Unrealized +8.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $264 Shares 17,585 Est. Cost $9.21 Unrealized +18.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $263 Shares 27,803 Est. Cost $20.16 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $262 Shares 2,830 Est. Cost $108.07 Unrealized +15.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $262 Shares 8,535 Est. Cost $17.08 Unrealized +90.2%
EHTH EHEALTH INC 0.0%
Value ($000) $262 Shares 1,864 Est. Cost $77.61 Unrealized +47.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $262 Shares 18,154 Est. Cost $26.95 Unrealized -8.8%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $260 Shares 46,023 Est. Cost $12.78 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $260 Shares 23,301 Est. Cost $15.39 Unrealized -9.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $259 Shares 25,276 Est. Cost $22.78 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $259 Shares 14,139 Est. Cost $31.39 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 14,056 Est. Cost $16.30 Unrealized +42.6%
BMO BANK MONTREAL 0.0%
Value ($000) $256 Shares 5,089 Est. Cost $52.93 Unrealized -0.5%
CAROLINA FINL CORP NEW 0.0%
Value ($000) $256 Shares 9,897 Est. Cost $40.69 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $255 Shares 7,586 Est. Cost $28.46 Unrealized +26.3%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $254 Shares 15,398 Est. Cost $39.97 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $254 Shares 3,655 Est. Cost $87.47 Unrealized -4.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $253 Shares 5,667 Est. Cost $51.89 Unrealized +1.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $253 Shares 2,083 Est. Cost $141.17 Unrealized +0.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $252 Shares 149,340 Est. Cost $5.35 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $252 Shares 27,735 Est. Cost $14.55 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $252 Shares 9,388 Est. Cost $24.89 Unrealized +12.5%
STAG STAG INDL INC 0.0%
Value ($000) $250 Shares 11,133 Est. Cost $30.81 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $249 Shares 31,819 Est. Cost $16.26 Unrealized -25.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $248 Shares 11,052 Est. Cost $26.10 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $248 Shares 23,016 Est. Cost $14.73 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $247 Shares 58,725 Est. Cost $35.44 Unrealized
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value ($000) $246 Shares 212,234 Est. Cost $9.68 Unrealized
NUVASIVE INC 0.0%
Value ($000) $245 Shares 4,842 Est. Cost $77.29 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $245 Shares 28,452 Est. Cost $5.44 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $243 Shares 2,965 Est. Cost $143.32 Unrealized -3.5%
STERLING BANCORP DEL 0.0%
Value ($000) $241 Shares 23,039 Est. Cost $22.03 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $241 Shares 14,195 Est. Cost $15.99 Unrealized
VERSO CORP 0.0%
Value ($000) $241 Shares 21,400 Est. Cost $12.38 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $241 Shares 39,363 Est. Cost $25.71 Unrealized -42.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $239 Shares 8,240 Est. Cost $27.80 Unrealized +8.3%
CREDIT SUISSE GROUP 0.0%
Value ($000) $239 Shares 29,566 Est. Cost $13.83 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $238 Shares 2,415 Est. Cost $63.67 Unrealized +55.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $237 Shares 15,609 Est. Cost $17.16 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $237 Shares 7,081 Est. Cost $52.94 Unrealized -3.2%
FANHUA INC 0.0%
Value ($000) $236 Shares 11,752 Est. Cost $24.49 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $235 Shares 3,858 Est. Cost $72.02 Unrealized -23.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $235 Shares 2,359 Est. Cost $105.53 Unrealized +2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $235 Shares 19,196 Est. Cost $15.12 Unrealized +49.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $235 Shares 5,520 Est. Cost $40.67 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $234 Shares 4,503 Est. Cost $80.37 Unrealized -9.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $234 Shares 4,553 Est. Cost $76.02 Unrealized -3.9%
CBT CABOT CORP 0.0%
Value ($000) $234 Shares 8,969 Est. Cost $39.24 Unrealized -15.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $233 Shares 32,212 Est. Cost $13.02 Unrealized -24.4%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $233 Shares 31,175 Est. Cost $10.97 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $233 Shares 21,644 Est. Cost $32.30 Unrealized -18.7%
CASH META FINL GROUP INC 0.0%
Value ($000) $232 Shares 10,704 Est. Cost $33.09 Unrealized -3.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $232 Shares 9,624 Est. Cost $27.64 Unrealized +15.5%
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $232 Shares 19,057 Est. Cost $15.05 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $231 Shares 22,648 Est. Cost $15.11 Unrealized -5.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $230 Shares 5,048 Est. Cost $42.09 Unrealized +7.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $229 Shares 12,024 Est. Cost $23.99 Unrealized -6.3%
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $229 Shares 29,889 Est. Cost $9.31 Unrealized
DUFF & PHELPS SLT ENGY AND M 0.0%
Value ($000) $229 Shares 620,266 Est. Cost $6.55 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $229 Shares 15,289 Est. Cost $14.98 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $228 Shares 5,021 Est. Cost $29.14 Unrealized +76.6%
PODD INSULET CORP 0.0%
Value ($000) $226 Shares 1,366 Est. Cost $74.26 Unrealized +146.1%
CENTER COAST BRKFLD MLP ENRG 0.0%
Value ($000) $225 Shares 242,024 Est. Cost $11.31 Unrealized
PSN PARSONS CORPORATION 0.0%
Value ($000) $225 Shares 7,028 Est. Cost $38.86 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $224 Shares 5,865 Est. Cost $78.18 Unrealized -34.7%
PIMCO CORPORATE & INCOME STR 0.0%
Value ($000) $224 Shares 16,816 Est. Cost $16.35 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $223 Shares 3,033 Est. Cost $73.52 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $223 Shares 25,257 Est. Cost $20.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $223 Shares 2,154 Est. Cost $103.53 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $222 Shares 8,297 Est. Cost $41.74 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $220 Shares 39,028 Est. Cost $17.90 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $220 Shares 19,956 Est. Cost $52.35 Unrealized -23.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $219 Shares 11,951 Est. Cost $41.24 Unrealized -30.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $217 Shares 13,555 Est. Cost $16.03 Unrealized -0.7%
OZK BANK OZK 0.0%
Value ($000) $217 Shares 12,992 Est. Cost $31.35 Unrealized -34.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $217 Shares 4,101 Est. Cost $83.29 Unrealized +0.0%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $216 Shares 21,608 Est. Cost $20.15 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $216 Shares 8,017 Est. Cost $26.03 Unrealized -16.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $215 Shares 2,058 Est. Cost $98.34 Unrealized +13.3%
AVT AVNET INC 0.0%
Value ($000) $214 Shares 8,527 Est. Cost $33.49 Unrealized -12.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $213 Shares 1,672 Est. Cost $147.64 Unrealized -6.6%
SAIA SAIA INC 0.0%
Value ($000) $213 Shares 2,898 Est. Cost $58.04 Unrealized +51.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $212 Shares 161,888 Est. Cost $3.07 Unrealized
APACHE CORP 0.0%
Value ($000) $212 Shares 50,958 Est. Cost $42.69 Unrealized
PTC PTC INC 0.0%
Value ($000) $212 Shares 3,466 Est. Cost $88.39 Unrealized -16.2%
BLACK KNIGHT INC 0.0%
Value ($000) $212 Shares 3,653 Est. Cost $62.56 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $211 Shares 7,828 Est. Cost $44.83 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $210 Shares 89,229 Est. Cost $19.88 Unrealized -67.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $210 Shares 17,174 Est. Cost $24.17 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $210 Shares 14,197 Est. Cost $23.24 Unrealized
PIMCO CA MUNICIPAL INCOME FD 0.0%
Value ($000) $209 Shares 13,361 Est. Cost $14.62 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $208 Shares 44,728 Est. Cost $6.11 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $207 Shares 12,003 Est. Cost $29.27 Unrealized -12.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $204 Shares 8,428 Est. Cost $44.13 Unrealized -19.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $202 Shares 27,347 Est. Cost $10.36 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $200 Shares 7,794 Est. Cost $34.77 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $199 Shares 23,474 Est. Cost $17.77 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $199 Shares 10,783 Est. Cost $18.45 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $198 Shares 12,524 Est. Cost $27.62 Unrealized +1.7%
BOX BOX INC 0.0%
Value ($000) $196 Shares 13,986 Est. Cost $18.79 Unrealized -20.8%
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $195 Shares 37,262 Est. Cost $7.94 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $194 Shares 13,579 Est. Cost $37.41 Unrealized -37.9%
DIVIDEND & INCOME FUND 0.0%
Value ($000) $192 Shares 21,828 Est. Cost $12.17 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $192 Shares 14,557 Est. Cost $17.00 Unrealized -1.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $191 Shares 15,970 Est. Cost $55.38 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $190 Shares 13,895 Est. Cost $16.63 Unrealized -4.7%
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $190 Shares 19,405 Est. Cost $9.79 Unrealized
NXDT NEXPOINT STRATEGIC OPORTUNT 0.0%
Value ($000) $190 Shares 22,963 Est. Cost $21.09 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $189 Shares 20,265 Est. Cost $12.55 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $188 Shares 20,926 Est. Cost $12.25 Unrealized -0.9%
NUVEEN DIVERSIFIED DIVID & I 0.0%
Value ($000) $187 Shares 26,634 Est. Cost $10.97 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $183 Shares 53,694 Est. Cost $12.61 Unrealized
CIT GROUP INC 0.0%
Value ($000) $183 Shares 10,593 Est. Cost $40.81 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $183 Shares 14,272 Est. Cost $12.82 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $181 Shares 13,337 Est. Cost $9.79 Unrealized -10.7%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $180 Shares 35,647 Est. Cost $9.53 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $179 Shares 15,066 Est. Cost $24.31 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $179 Shares 45,332 Est. Cost $7.78 Unrealized -20.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $176 Shares 24,144 Est. Cost $16.30 Unrealized -10.1%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $176 Shares 12,644 Est. Cost $20.44 Unrealized
FIREEYE INC 0.0%
Value ($000) $176 Shares 16,597 Est. Cost $26.35 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $174 Shares 28,872 Est. Cost $21.33 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $173 Shares 13,829 Est. Cost $23.30 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $170 Shares 20,676 Est. Cost $14.69 Unrealized -15.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $169 Shares 14,677 Est. Cost $12.73 Unrealized -6.8%
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $169 Shares 20,898 Est. Cost $11.33 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $168 Shares 18,233 Est. Cost $20.92 Unrealized -23.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $167 Shares 13,898 Est. Cost $18.48 Unrealized -6.2%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $166 Shares 39,228 Est. Cost $5.39 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $166 Shares 19,279 Est. Cost $39.13 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $165 Shares 12,642 Est. Cost $22.92 Unrealized -16.4%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $164 Shares 16,663 Est. Cost $17.95 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $164 Shares 19,656 Est. Cost $9.15 Unrealized +8.1%
CANOPY GROWTH CORP 0.0%
Value ($000) $164 Shares 11,339 Est. Cost $24.71 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $157 Shares 28,516 Est. Cost $13.90 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $155 Shares 23,554 Est. Cost $17.43 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $154 Shares 33,769 Est. Cost $12.11 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $153 Shares 14,260 Est. Cost $14.64 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $152 Shares 18,834 Est. Cost $22.92 Unrealized -37.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 31,258 Est. Cost $11.38 Unrealized -17.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $147 Shares 20,781 Est. Cost $24.15 Unrealized -7.1%
SPARTANNASH CO 0.0%
Value ($000) $147 Shares 10,241 Est. Cost $16.59 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $142 Shares 17,138 Est. Cost $19.33 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $140 Shares 15,360 Est. Cost $30.23 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $137 Shares 11,363 Est. Cost $39.49 Unrealized -15.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $135 Shares 27,784 Est. Cost $5.76 Unrealized -6.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $135 Shares 14,858 Est. Cost $27.23 Unrealized -57.4%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $134 Shares 78,146 Est. Cost $4.56 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $134 Shares 66,495 Est. Cost $9.34 Unrealized -33.1%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $133 Shares 29,310 Est. Cost $5.21 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $128 Shares 26,987 Est. Cost $16.24 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $127 Shares 10,922 Est. Cost $33.31 Unrealized -24.6%
DX DYNEX CAP INC 0.0%
Value ($000) $125 Shares 11,943 Est. Cost $14.77 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $124 Shares 16,387 Est. Cost $14.84 Unrealized -19.3%
RES RPC INC 0.0%
Value ($000) $124 Shares 60,080 Est. Cost $13.19 Unrealized -74.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $123 Shares 13,346 Est. Cost $34.13 Unrealized -76.8%
MAT MATTEL INC 0.0%
Value ($000) $121 Shares 13,650 Est. Cost $11.86 Unrealized +3.4%
GUESS INC 0.0%
Value ($000) $121 Shares 17,899 Est. Cost $19.20 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $120 Shares 13,617 Est. Cost $23.78 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 13,815 Est. Cost $24.19 Unrealized -34.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $117 Shares 12,495 Est. Cost $22.08 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $115 Shares 15,940 Est. Cost $14.26 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $112 Shares 15,699 Est. Cost $9.90 Unrealized +10.2%
AROC ARCHROCK INC 0.0%
Value ($000) $110 Shares 29,321 Est. Cost $7.01 Unrealized -27.2%
DNOW NOW INC 0.0%
Value ($000) $109 Shares 21,046 Est. Cost $11.16 Unrealized -19.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $107 Shares 92,445 Est. Cost $17.22 Unrealized -77.3%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $107 Shares 27,244 Est. Cost $14.06 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $106 Shares 64,820 Est. Cost $4.10 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $105 Shares 11,117 Est. Cost $19.12 Unrealized -19.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $104 Shares 25,023 Est. Cost $9.24 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $104 Shares 51,272 Est. Cost $23.30 Unrealized -60.6%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $99 Shares 116,989 Est. Cost $21.33 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $98 Shares 14,722 Est. Cost $6.66 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $98 Shares 42,672 Est. Cost $6.12 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $97 Shares 27,855 Est. Cost $22.06 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $96 Shares 21,601 Est. Cost $5.96 Unrealized
APERGY CORP 0.0%
Value ($000) $94 Shares 16,354 Est. Cost $39.25 Unrealized
TELARIA INC 0.0%
Value ($000) $93 Shares 15,464 Est. Cost $6.01 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $92 Shares 14,182 Est. Cost $31.33 Unrealized -38.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $90 Shares 15,769 Est. Cost $23.35 Unrealized -23.9%
EZPW EZCORP INC 0.0%
Value ($000) $90 Shares 21,683 Est. Cost $8.25 Unrealized -37.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $89 Shares 12,564 Est. Cost $22.23 Unrealized -24.8%
TENNECO INC 0.0%
Value ($000) $89 Shares 24,778 Est. Cost $56.97 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $89 Shares 30,267 Est. Cost $25.99 Unrealized -59.8%
CONTINENTAL RES INC 0.0%
Value ($000) $88 Shares 11,542 Est. Cost $44.00 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $86 Shares 10,643 Est. Cost $8.08 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $85 Shares 31,079 Est. Cost $4.89 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $84 Shares 33,595 Est. Cost $14.70 Unrealized -45.4%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $84 Shares 27,069 Est. Cost $20.95 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $83 Shares 12,101 Est. Cost $17.44 Unrealized -20.6%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $82 Shares 16,211 Est. Cost $14.18 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $81 Shares 16,886 Est. Cost $9.63 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $81 Shares 17,656 Est. Cost $9.88 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $80 Shares 25,601 Est. Cost $34.38 Unrealized -67.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $78 Shares 15,681 Est. Cost $14.45 Unrealized -21.1%
INVACARE CORP 0.0%
Value ($000) $77 Shares 10,429 Est. Cost $6.36 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $77 Shares 46,951 Est. Cost $8.29 Unrealized -20.5%
AA ALCOA CORP 0.0%
Value ($000) $77 Shares 12,455 Est. Cost $33.88 Unrealized -61.3%
VONAGE HLDGS CORP 0.0%
Value ($000) $76 Shares 10,486 Est. Cost $7.25 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $75 Shares 10,566 Est. Cost $13.48 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $75 Shares 29,642 Est. Cost $10.19 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $74 Shares 11,805 Est. Cost $6.04 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $73 Shares 18,558 Est. Cost $18.35 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $70 Shares 13,313 Est. Cost $9.12 Unrealized -11.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $70 Shares 13,024 Est. Cost $8.33 Unrealized -18.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $69 Shares 15,424 Est. Cost $17.93 Unrealized -48.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $69 Shares 12,713 Est. Cost $5.65 Unrealized 0.0%
VOYA NAT RES EQUITY INCOME F 0.0%
Value ($000) $69 Shares 32,112 Est. Cost $7.51 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $68 Shares 61,571 Est. Cost $12.57 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $68 Shares 28,703 Est. Cost $5.45 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $67 Shares 19,146 Est. Cost $5.12 Unrealized -79.1%
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $65 Shares 56,442 Est. Cost $18.22 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $64 Shares 23,796 Est. Cost $17.65 Unrealized -60.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $64 Shares 19,529 Est. Cost $9.84 Unrealized -40.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $63 Shares 20,240 Est. Cost $12.72 Unrealized -54.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $63 Shares 34,832 Est. Cost $27.13 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $61 Shares 33,171 Est. Cost $23.10 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $61 Shares 17,872 Est. Cost $4.32 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $59 Shares 50,345 Est. Cost $6.33 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $53 Shares 19,492 Est. Cost $4.36 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $51 Shares 31,762 Est. Cost $46.22 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $50 Shares 15,481 Est. Cost $11.34 Unrealized -50.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $50 Shares 32,089 Est. Cost $4.50 Unrealized -43.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $50 Shares 16,713 Est. Cost $27.42 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $47 Shares 70,714 Est. Cost $1.98 Unrealized -10.5%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $46 Shares 12,028 Est. Cost $2.99 Unrealized
CNX RESOURCES CORPORATION 0.0%
Value ($000) $44 Shares 11,831 Est. Cost $14.51 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $40 Shares 10,443 Est. Cost $9.21 Unrealized -45.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $40 Shares 44,231 Est. Cost $5.11 Unrealized -23.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $39 Shares 12,570 Est. Cost $7.01 Unrealized -20.9%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $37 Shares 20,565 Est. Cost $6.36 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $37 Shares 10,514 Est. Cost $10.58 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $37 Shares 10,249 Est. Cost $7.23 Unrealized -22.6%
SM SM ENERGY CO 0.0%
Value ($000) $37 Shares 29,903 Est. Cost $17.82 Unrealized -63.8%
EXPRESS INC 0.0%
Value ($000) $36 Shares 24,323 Est. Cost $6.12 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $35 Shares 26,011 Est. Cost $4.76 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $34 Shares 26,529 Est. Cost $8.88 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $34 Shares 23,213 Est. Cost $7.33 Unrealized -32.6%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $32 Shares 41,567 Est. Cost $4.09 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $31 Shares 29,341 Est. Cost $6.89 Unrealized -62.2%
OVV OVINTIV INC 0.0%
Value ($000) $31 Shares 11,349 Est. Cost $13.13 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $29 Shares 53,349 Est. Cost $6.77 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $27 Shares 28,375 Est. Cost $3.96 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $26 Shares 59,198 Est. Cost $14.50 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $26 Shares 12,342 Est. Cost $3.37 Unrealized -37.9%
DENBURY RES INC 0.0%
Value ($000) $24 Shares 131,083 Est. Cost $1.63 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $22 Shares 32,453 Est. Cost $19.12 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $22 Shares 70,250 Est. Cost $1.61 Unrealized -26.3%
OASIS PETROLEUM INC 0.0%
Value ($000) $21 Shares 60,613 Est. Cost $9.61 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $21 Shares 10,291 Est. Cost $15.05 Unrealized -77.2%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $18 Shares 19,675 Est. Cost $3.03 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $17 Shares 27,256 Est. Cost $15.08 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $15 Shares 37,275 Est. Cost $6.10 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $15 Shares 20,876 Est. Cost $6.45 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $15 Shares 78,505 Est. Cost $2.05 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $15 Shares 39,114 Est. Cost $7.45 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $14 Shares 38,117 Est. Cost $2.17 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $11 Shares 41,818 Est. Cost $1.22 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $8 Shares 17,210 Est. Cost $5.09 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $8 Shares 37,836 Est. Cost $6.73 Unrealized
HI CRUSH INC 0.0%
Value ($000) $3 Shares 11,777 Est. Cost $10.78 Unrealized