LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Quant / Systematic

CIK: 0001536186 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $801,452 (100.0% shares, 0.0% debt)

Holdings (961)

CENTRAL FD CDA LTD 3.3%
Value ($000) $26,463 Shares 2,648,990 Est. Cost $10.70 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 1.3%
Value ($000) $10,042 Shares 54,279 Est. Cost $160.22 Unrealized +7.8%
HD HOME DEPOT INC 1.1%
Value ($000) $9,122 Shares 68,979 Est. Cost $89.83 Unrealized +11.3%
ALLIANZGI CONV & INCOME FD 1.1%
Value ($000) $8,997 Shares 1,623,944 Est. Cost $5.56 Unrealized
ALLIANZGI CONV & INCOME FD I 1.1%
Value ($000) $8,897 Shares 1,761,845 Est. Cost $5.07 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.8%
Value ($000) $6,784 Shares 547,536 Est. Cost $12.59 Unrealized
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $6,192 Shares 70,317 Est. Cost $74.71 Unrealized +0.1%
NKE NIKE INC 0.7%
Value ($000) $5,840 Shares 93,440 Est. Cost $56.67 Unrealized 0.0%
ABERDEEN ASIA PACIFIC INCOM 0.7%
Value ($000) $5,475 Shares 1,198,113 Est. Cost $4.67 Unrealized
LASALLE HOTEL PPTYS 0.7%
Value ($000) $5,368 Shares 213,348 Est. Cost $25.54 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $5,349 Shares 33,120 Est. Cost $118.54 Unrealized +12.1%
ROST ROSS STORES INC 0.7%
Value ($000) $5,305 Shares 98,580 Est. Cost $46.25 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.6%
Value ($000) $5,063 Shares 92,160 Est. Cost $52.47 Unrealized
DLTR DOLLAR TREE INC 0.6%
Value ($000) $5,011 Shares 64,891 Est. Cost $77.31 Unrealized -9.5%
IBB ISHARES TR 0.6%
Value ($000) $4,906 Shares 14,500 Est. Cost $362.98 Unrealized
CPT CAMDEN PPTY TR 0.6%
Value ($000) $4,828 Shares 62,901 Est. Cost $50.86 Unrealized +0.7%
CRI CARTER INC 0.6%
Value ($000) $4,508 Shares 50,640 Est. Cost $68.43 Unrealized 0.0%
TAUBMAN CTRS INC 0.5%
Value ($000) $4,388 Shares 57,198 Est. Cost $76.72 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.5%
Value ($000) $4,049 Shares 148,801 Est. Cost $27.21 Unrealized
PVH PVH CORP 0.5%
Value ($000) $4,040 Shares 54,857 Est. Cost $94.18 Unrealized -7.5%
EQUITY COMWLTH 0.5%
Value ($000) $3,841 Shares 138,502 Est. Cost $27.13 Unrealized
POST PPTYS INC 0.5%
Value ($000) $3,822 Shares 64,603 Est. Cost $57.36 Unrealized
EGP EASTGROUP PPTY INC 0.5%
Value ($000) $3,724 Shares 66,975 Est. Cost $56.01 Unrealized
BLACKROCK DEBT STRAT FD INC 0.5%
Value ($000) $3,609 Shares 1,070,822 Est. Cost $3.52 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.4%
Value ($000) $3,573 Shares 479,660 Est. Cost $7.85 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.4%
Value ($000) $3,403 Shares 58,064 Est. Cost $58.87 Unrealized -0.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $3,393 Shares 35,002 Est. Cost $75.09 Unrealized +1.1%
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $3,360 Shares 74,020 Est. Cost $49.24 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $3,320 Shares 45,724 Est. Cost $58.90 Unrealized -6.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $3,261 Shares 27,600 Est. Cost $75.34 Unrealized +15.8%
WELLS FARGO MULTI SECTOR INC 0.4%
Value ($000) $3,260 Shares 287,953 Est. Cost $12.06 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.4%
Value ($000) $3,257 Shares 237,215 Est. Cost $14.34 Unrealized
KATE SPADE & CO 0.4%
Value ($000) $3,226 Shares 181,525 Est. Cost $17.77 Unrealized
L BRANDS INC 0.4%
Value ($000) $3,179 Shares 33,179 Est. Cost $90.19 Unrealized
CBRE CLARION GLOBAL REAL EST 0.4%
Value ($000) $3,151 Shares 412,375 Est. Cost $7.75 Unrealized
CEMPRA INC 0.4%
Value ($000) $3,071 Shares 98,644 Est. Cost $31.80 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.4%
Value ($000) $3,001 Shares 231,190 Est. Cost $12.98 Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $2,985 Shares 41,538 Est. Cost $65.70 Unrealized -9.4%
LEN/B LENNAR CORP 0.4%
Value ($000) $2,975 Shares 74,050 Est. Cost $33.43 Unrealized +2.0%
NNN NATIONAL RETAIL PPTYS INC 0.4%
Value ($000) $2,972 Shares 74,199 Est. Cost $35.39 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.4%
Value ($000) $2,949 Shares 186,541 Est. Cost $16.26 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.4%
Value ($000) $2,923 Shares 89,381 Est. Cost $32.66 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.4%
Value ($000) $2,889 Shares 132,098 Est. Cost $21.87 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $2,882 Shares 82,398 Est. Cost $34.61 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $2,800 Shares 106,900 Est. Cost $17.37 Unrealized 0.0%
EQUITY ONE 0.3%
Value ($000) $2,745 Shares 101,102 Est. Cost $26.83 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.3%
Value ($000) $2,716 Shares 201,519 Est. Cost $13.91 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.3%
Value ($000) $2,706 Shares 191,914 Est. Cost $15.14 Unrealized
SONIC CORP 0.3%
Value ($000) $2,696 Shares 83,440 Est. Cost $25.24 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,674 Shares 27,350 Est. Cost $77.68 Unrealized -6.5%
ALPINE TOTAL DYNAMIC DIVID F 0.3%
Value ($000) $2,660 Shares 346,405 Est. Cost $7.87 Unrealized
MFS MULTIMARKET INCOME TR 0.3%
Value ($000) $2,654 Shares 481,669 Est. Cost $5.69 Unrealized
TEMPLETON GLOBAL INCOME FD 0.3%
Value ($000) $2,480 Shares 390,479 Est. Cost $6.64 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.3%
Value ($000) $2,425 Shares 318,679 Est. Cost $7.68 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.3%
Value ($000) $2,406 Shares 177,980 Est. Cost $13.80 Unrealized
EAT BRINKER INTL INC 0.3%
Value ($000) $2,376 Shares 49,562 Est. Cost $40.32 Unrealized 0.0%
WESTERN ASSET CLYM INFL OPP 0.3%
Value ($000) $2,374 Shares 230,676 Est. Cost $10.79 Unrealized
WU WESTERN UN CO 0.3%
Value ($000) $2,341 Shares 130,720 Est. Cost $19.36 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $2,317 Shares 28,399 Est. Cost $41.10 Unrealized +13.8%
TRI CONTL CORP 0.3%
Value ($000) $2,309 Shares 115,346 Est. Cost $20.32 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $2,280 Shares 32,160 Est. Cost $29.69 Unrealized +4.1%
TEMPLETON EMERG MKTS INCOME 0.3%
Value ($000) $2,273 Shares 227,986 Est. Cost $10.38 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.3%
Value ($000) $2,249 Shares 229,944 Est. Cost $10.79 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $2,216 Shares 11,398 Est. Cost $108.12 Unrealized +7.1%
YUM YUM BRANDS INC 0.3%
Value ($000) $2,202 Shares 30,150 Est. Cost $51.97 Unrealized -16.7%
NEUBERGER BERMAN HGH YLD FD 0.3%
Value ($000) $2,159 Shares 213,945 Est. Cost $10.72 Unrealized
H HYATT HOTELS CORP 0.3%
Value ($000) $2,126 Shares 45,220 Est. Cost $48.08 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $2,120 Shares 24,793 Est. Cost $14.92 Unrealized +1.9%
ADAMS DIVERSIFIED EQUITY FD 0.3%
Value ($000) $2,120 Shares 165,275 Est. Cost $13.07 Unrealized
BLACKROCK RES & COMM STRAT T 0.3%
Value ($000) $2,109 Shares 296,600 Est. Cost $7.30 Unrealized
MFS CHARTER INCOME TR 0.3%
Value ($000) $2,103 Shares 276,011 Est. Cost $8.04 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.3%
Value ($000) $2,086 Shares 171,862 Est. Cost $12.14 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.3%
Value ($000) $2,078 Shares 176,880 Est. Cost $12.50 Unrealized
FOSL FOSSIL GROUP INC 0.3%
Value ($000) $2,059 Shares 56,326 Est. Cost $45.59 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $2,051 Shares 39,082 Est. Cost $54.60 Unrealized -7.7%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $2,043 Shares 57,120 Est. Cost $30.64 Unrealized -2.2%
COUSINS PPTYS INC 0.3%
Value ($000) $2,038 Shares 216,103 Est. Cost $9.43 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $2,031 Shares 17,760 Est. Cost $9.96 Unrealized +14.8%
ALLIANZGI EQUITY & CONV INCO 0.3%
Value ($000) $2,012 Shares 112,003 Est. Cost $18.56 Unrealized
NORTHSTAR RLTY FIN CORP 0.2%
Value ($000) $1,964 Shares 115,342 Est. Cost $17.03 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $1,959 Shares 2,640 Est. Cost $703.74 Unrealized +8.4%
WELL WELLTOWER INC 0.2%
Value ($000) $1,939 Shares 28,502 Est. Cost $44.80 Unrealized -1.1%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $1,938 Shares 126,315 Est. Cost $11.03 Unrealized 0.0%
ALLIANCEBERNSTEIN GBL HGH IN 0.2%
Value ($000) $1,923 Shares 178,421 Est. Cost $11.58 Unrealized
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $1,871 Shares 95,000 Est. Cost $18.36 Unrealized +1.1%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $1,846 Shares 18,590 Est. Cost $34.61 Unrealized +0.6%
NUVEEN NY AMT FREE MUN INCOM 0.2%
Value ($000) $1,844 Shares 140,453 Est. Cost $12.95 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.2%
Value ($000) $1,835 Shares 309,988 Est. Cost $6.22 Unrealized
BLACKROCK MUN TARGET TERM TR 0.2%
Value ($000) $1,823 Shares 84,504 Est. Cost $20.64 Unrealized
CROX CROCS INC 0.2%
Value ($000) $1,813 Shares 177,053 Est. Cost $12.16 Unrealized -11.5%
WESTERN ASSET GLB HI INCOME 0.2%
Value ($000) $1,806 Shares 207,070 Est. Cost $9.46 Unrealized
STORE CAP CORP 0.2%
Value ($000) $1,784 Shares 76,900 Est. Cost $21.12 Unrealized
FRANCESCAS HLDGS CORP 0.2%
Value ($000) $1,773 Shares 101,858 Est. Cost $14.01 Unrealized
COHEN & STEERS REIT & PFD IN 0.2%
Value ($000) $1,736 Shares 94,126 Est. Cost $18.08 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.2%
Value ($000) $1,723 Shares 219,717 Est. Cost $8.05 Unrealized
YELP YELP INC 0.2%
Value ($000) $1,714 Shares 59,520 Est. Cost $26.28 Unrealized 0.0%
CLLS CELLECTIS S A 0.2%
Value ($000) $1,707 Shares 55,000 Est. Cost $35.85 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,705 Shares 25,440 Est. Cost $65.63 Unrealized 0.0%
DDR CORP 0.2%
Value ($000) $1,703 Shares 101,099 Est. Cost $16.84 Unrealized
WESTERN ASSET EMRG MKT INCM 0.2%
Value ($000) $1,684 Shares 173,049 Est. Cost $10.27 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $1,657 Shares 8,997 Est. Cost $114.58 Unrealized +11.0%
PRUDENTIAL GLB SHT DUR HG YL 0.2%
Value ($000) $1,643 Shares 116,142 Est. Cost $14.52 Unrealized
CARE CAP PPTYS INC 0.2%
Value ($000) $1,632 Shares 53,401 Est. Cost $31.01 Unrealized
WESTERN ASSET CLYM INFL SEC 0.2%
Value ($000) $1,631 Shares 154,315 Est. Cost $11.10 Unrealized
WINDSTREAM HLDGS INC 0.2%
Value ($000) $1,629 Shares 252,901 Est. Cost $6.44 Unrealized
HPQ HP INC 0.2%
Value ($000) $1,628 Shares 137,541 Est. Cost $9.12 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $1,621 Shares 11,098 Est. Cost $136.49 Unrealized
BROOKFIELD TOTAL RETURN FD I 0.2%
Value ($000) $1,598 Shares 72,824 Est. Cost $22.20 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.2%
Value ($000) $1,588 Shares 117,597 Est. Cost $13.26 Unrealized
BLACKROCK LTD DURATION INC T 0.2%
Value ($000) $1,579 Shares 108,323 Est. Cost $15.06 Unrealized
INDIA FD INC 0.2%
Value ($000) $1,574 Shares 69,218 Est. Cost $22.95 Unrealized
NATIONSTAR MTG HLDGS INC 0.2%
Value ($000) $1,573 Shares 117,677 Est. Cost $13.37 Unrealized
LMP CAP & INCOME FD INC 0.2%
Value ($000) $1,571 Shares 126,997 Est. Cost $13.00 Unrealized
VNO VORNADO RLTY TR 0.2%
Value ($000) $1,569 Shares 15,701 Est. Cost $99.93 Unrealized
BANCROFT FUND LTD 0.2%
Value ($000) $1,565 Shares 86,001 Est. Cost $18.57 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $1,562 Shares 24,220 Est. Cost $45.76 Unrealized +4.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,561 Shares 6,303 Est. Cost $129.14 Unrealized +21.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,552 Shares 19,851 Est. Cost $78.18 Unrealized
WESTERN ASSET HIGH INCM OPP 0.2%
Value ($000) $1,547 Shares 329,786 Est. Cost $5.08 Unrealized
FIRST TR HIGH INCOME L/S FD 0.2%
Value ($000) $1,544 Shares 109,657 Est. Cost $15.11 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.2%
Value ($000) $1,522 Shares 263,858 Est. Cost $5.87 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 0.2%
Value ($000) $1,518 Shares 105,931 Est. Cost $14.20 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.2%
Value ($000) $1,516 Shares 123,624 Est. Cost $12.75 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.2%
Value ($000) $1,505 Shares 78,859 Est. Cost $19.33 Unrealized
PARAMOUNT GROUP INC 0.2%
Value ($000) $1,502 Shares 83,000 Est. Cost $18.10 Unrealized
PUTNAM PREMIER INCOME TR 0.2%
Value ($000) $1,501 Shares 303,190 Est. Cost $5.03 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value ($000) $1,493 Shares 22,540 Est. Cost $71.15 Unrealized 0.0%
DIVERSIFIED REAL ASSET INC F 0.2%
Value ($000) $1,452 Shares 93,587 Est. Cost $15.79 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $1,445 Shares 149,736 Est. Cost $10.99 Unrealized
CALAMOS GBL DYN INCOME FUND 0.2%
Value ($000) $1,434 Shares 200,339 Est. Cost $7.11 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $1,429 Shares 121,424 Est. Cost $12.23 Unrealized
GENERAL AMERN INVS INC 0.2%
Value ($000) $1,426 Shares 44,636 Est. Cost $32.78 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.2%
Value ($000) $1,425 Shares 203,599 Est. Cost $7.24 Unrealized
CALAMOS CONV & HIGH INCOME F 0.2%
Value ($000) $1,414 Shares 134,585 Est. Cost $10.59 Unrealized
MBI MBIA INC 0.2%
Value ($000) $1,403 Shares 216,448 Est. Cost $2.96 Unrealized 0.0%
NUVEEN AMT-FREE MUN INCOME F 0.2%
Value ($000) $1,395 Shares 100,746 Est. Cost $13.22 Unrealized
EATON VANCE LTD DUR INCOME F 0.2%
Value ($000) $1,389 Shares 108,883 Est. Cost $13.39 Unrealized
RETAIL PPTYS AMER INC 0.2%
Value ($000) $1,385 Shares 93,800 Est. Cost $15.44 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $1,367 Shares 15,501 Est. Cost $56.28 Unrealized 0.0%
MORGAN STANLEY EM MKTS DM DE 0.2%
Value ($000) $1,366 Shares 200,927 Est. Cost $7.38 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.2%
Value ($000) $1,349 Shares 76,824 Est. Cost $17.56 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value ($000) $1,340 Shares 71,000 Est. Cost $18.27 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,339 Shares 9,120 Est. Cost $155.14 Unrealized 0.0%
GABELLI DIVD & INCOME TR 0.2%
Value ($000) $1,338 Shares 72,455 Est. Cost $19.01 Unrealized
NWSA NEWS CORP NEW 0.2%
Value ($000) $1,334 Shares 99,884 Est. Cost $12.49 Unrealized 0.0%
NUVEEN FLTNG RTE INCM OPP FD 0.2%
Value ($000) $1,333 Shares 136,014 Est. Cost $10.05 Unrealized
ALLIANZGI DIVERS INC & CNV F 0.2%
Value ($000) $1,326 Shares 72,995 Est. Cost $18.17 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $1,326 Shares 1,040 Est. Cost $1275.00 Unrealized
KR KROGER CO 0.2%
Value ($000) $1,322 Shares 31,600 Est. Cost $29.97 Unrealized +5.6%
SKECHERS U S A INC 0.2%
Value ($000) $1,322 Shares 43,759 Est. Cost $50.10 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $1,312 Shares 78,497 Est. Cost $15.57 Unrealized 0.0%
SOTHEBYS 0.2%
Value ($000) $1,309 Shares 50,810 Est. Cost $25.76 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.2%
Value ($000) $1,308 Shares 88,824 Est. Cost $15.19 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value ($000) $1,283 Shares 38,843 Est. Cost $38.16 Unrealized -14.6%
CALAMOS DYNAMIC CONV & INCOM 0.2%
Value ($000) $1,273 Shares 70,501 Est. Cost $18.07 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $1,272 Shares 14,554 Est. Cost $81.70 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.2%
Value ($000) $1,272 Shares 45,748 Est. Cost $27.80 Unrealized
EATON VANCE TAX MNGD GBL DV 0.2%
Value ($000) $1,269 Shares 143,379 Est. Cost $8.46 Unrealized
HANCOCK JOHN INVS TR 0.2%
Value ($000) $1,253 Shares 87,148 Est. Cost $14.85 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,244 Shares 1,840 Est. Cost $25.28 Unrealized +24.7%
PIMCO DYNAMIC CR INCOME FD 0.2%
Value ($000) $1,238 Shares 68,670 Est. Cost $19.75 Unrealized
DEUTSCHE MULTI-MKT INCOME TR 0.2%
Value ($000) $1,238 Shares 162,103 Est. Cost $8.00 Unrealized
SOURCE CAP INC 0.2%
Value ($000) $1,234 Shares 18,628 Est. Cost $66.24 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $1,225 Shares 58,298 Est. Cost $19.05 Unrealized
ADAM NAT RES FD INC 0.2%
Value ($000) $1,219 Shares 68,742 Est. Cost $19.34 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.2%
Value ($000) $1,203 Shares 97,134 Est. Cost $13.18 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.1%
Value ($000) $1,201 Shares 44,463 Est. Cost $27.23 Unrealized
INVESCO QUALITY MUNI INC TRS 0.1%
Value ($000) $1,193 Shares 94,046 Est. Cost $12.07 Unrealized
RGR STURM RUGER & CO INC 0.1%
Value ($000) $1,192 Shares 20,000 Est. Cost $56.15 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1,186 Shares 36,664 Est. Cost $32.92 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,182 Shares 11,680 Est. Cost $77.56 Unrealized +8.9%
LA QUINTA HLDGS INC 0.1%
Value ($000) $1,180 Shares 86,719 Est. Cost $15.78 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.1%
Value ($000) $1,179 Shares 423,953 Est. Cost $3.14 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $1,168 Shares 20,800 Est. Cost $46.50 Unrealized -2.2%
DYNEGY INC NEW DEL 0.1%
Value ($000) $1,168 Shares 87,154 Est. Cost $13.40 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.1%
Value ($000) $1,161 Shares 83,838 Est. Cost $13.42 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.1%
Value ($000) $1,160 Shares 135,334 Est. Cost $8.98 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,158 Shares 16,897 Est. Cost $68.53 Unrealized
INVESCO PA VALUE MUN INCOME 0.1%
Value ($000) $1,154 Shares 90,009 Est. Cost $12.44 Unrealized
CBS CORP NEW 0.1%
Value ($000) $1,151 Shares 24,417 Est. Cost $47.14 Unrealized
TRUECAR INC 0.1%
Value ($000) $1,148 Shares 120,358 Est. Cost $9.54 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $1,142 Shares 144,720 Est. Cost $7.89 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $1,139 Shares 23,150 Est. Cost $22.82 Unrealized -1.6%
BLACKROCK MUNIYLD MICH QLTY 0.1%
Value ($000) $1,137 Shares 81,428 Est. Cost $13.38 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.1%
Value ($000) $1,129 Shares 88,509 Est. Cost $13.12 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,127 Shares 27,600 Est. Cost $7.54 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $1,119 Shares 61,902 Est. Cost $18.08 Unrealized
GAMCO NAT RES GOLD & INCOME 0.1%
Value ($000) $1,111 Shares 193,821 Est. Cost $6.25 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $1,107 Shares 15,979 Est. Cost $69.28 Unrealized
FRESH MKT INC 0.1%
Value ($000) $1,102 Shares 47,065 Est. Cost $23.41 Unrealized
BLACKROCK INTL GRWTH & INC T 0.1%
Value ($000) $1,097 Shares 175,741 Est. Cost $6.19 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $1,096 Shares 13,988 Est. Cost $73.93 Unrealized 0.0%
WHOLE FOODS MKT INC 0.1%
Value ($000) $1,095 Shares 32,684 Est. Cost $33.50 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $1,095 Shares 93,030 Est. Cost $10.14 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $1,090 Shares 101,200 Est. Cost $11.02 Unrealized -10.6%
XMUIX BLACKROCK MUNI INTER DR FD I 0.1%
Value ($000) $1,089 Shares 76,833 Est. Cost $13.94 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $1,088 Shares 142,100 Est. Cost $7.97 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $1,076 Shares 26,150 Est. Cost $41.15 Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.1%
Value ($000) $1,076 Shares 61,891 Est. Cost $18.01 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.1%
Value ($000) $1,067 Shares 75,212 Est. Cost $13.81 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $1,063 Shares 48,698 Est. Cost $22.40 Unrealized
EDUCATION RLTY TR INC 0.1%
Value ($000) $1,061 Shares 28,001 Est. Cost $37.89 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.1%
Value ($000) $1,060 Shares 74,829 Est. Cost $13.67 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value ($000) $1,057 Shares 76,950 Est. Cost $15.77 Unrealized
CALAMOS CONV OPP AND INC FD 0.1%
Value ($000) $1,056 Shares 106,574 Est. Cost $9.90 Unrealized
TEKLA WORLD HEALTHCARE FD 0.1%
Value ($000) $1,052 Shares 66,475 Est. Cost $15.83 Unrealized
KRISPY KREME DOUGHNUTS INC 0.1%
Value ($000) $1,049 Shares 69,620 Est. Cost $15.07 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $1,044 Shares 82,595 Est. Cost $12.82 Unrealized
ROVI CORP 0.1%
Value ($000) $1,038 Shares 62,334 Est. Cost $16.65 Unrealized
HSN INC 0.1%
Value ($000) $1,038 Shares 20,480 Est. Cost $57.26 Unrealized
NUVEEN SR INCOME FD 0.1%
Value ($000) $1,034 Shares 179,169 Est. Cost $5.92 Unrealized
MICHAELS COS INC 0.1%
Value ($000) $1,031 Shares 46,622 Est. Cost $24.68 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $1,026 Shares 11,493 Est. Cost $91.65 Unrealized
LENDINGCLUB CORP 0.1%
Value ($000) $1,022 Shares 92,477 Est. Cost $11.05 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $1,017 Shares 25,400 Est. Cost $40.04 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $1,016 Shares 51,060 Est. Cost $20.88 Unrealized -0.6%
NUVEEN MUN MKT OPPORTUNITY F 0.1%
Value ($000) $998 Shares 72,348 Est. Cost $13.37 Unrealized
MFS INTER INCOME TR 0.1%
Value ($000) $990 Shares 216,671 Est. Cost $4.69 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $982 Shares 16,400 Est. Cost $24.06 Unrealized +2.0%
CARLYLE GROUP L P 0.1%
Value ($000) $982 Shares 62,849 Est. Cost $15.62 Unrealized
ALPINE GLOBAL DYNAMIC DIVD F 0.1%
Value ($000) $975 Shares 110,220 Est. Cost $9.10 Unrealized
CEDAR FAIR L P 0.1%
Value ($000) $969 Shares 17,359 Est. Cost $53.11 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $968 Shares 24,591 Est. Cost $46.83 Unrealized 0.0%
NUVEEN SHT DUR CR OPP FD 0.1%
Value ($000) $967 Shares 65,196 Est. Cost $15.33 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $963 Shares 14,600 Est. Cost $46.26 Unrealized +21.2%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $961 Shares 11,120 Est. Cost $86.42 Unrealized
OCWEN FINL CORP 0.1%
Value ($000) $960 Shares 137,740 Est. Cost $6.97 Unrealized
NUVEEN MD PREM INCOME MUN FD 0.1%
Value ($000) $960 Shares 75,612 Est. Cost $12.52 Unrealized
PHH CORP 0.1%
Value ($000) $953 Shares 58,802 Est. Cost $16.21 Unrealized
PUTNAM MASTER INTER INCOME T 0.1%
Value ($000) $951 Shares 209,005 Est. Cost $4.62 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $945 Shares 11,000 Est. Cost $138.38 Unrealized -23.4%
AVON PRODS INC 0.1%
Value ($000) $942 Shares 232,650 Est. Cost $4.37 Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $939 Shares 75,694 Est. Cost $12.41 Unrealized
FRANKLIN LTD DURATION INC TR 0.1%
Value ($000) $935 Shares 87,189 Est. Cost $11.64 Unrealized
PRUDENTIAL SHT DURATION HG Y 0.1%
Value ($000) $931 Shares 63,761 Est. Cost $15.23 Unrealized
WESTERN ASSET HIGH INCM FD I 0.1%
Value ($000) $911 Shares 144,447 Est. Cost $6.99 Unrealized
WESTERN ASSET MGD HI INCM FD 0.1%
Value ($000) $905 Shares 200,154 Est. Cost $4.90 Unrealized
PARTY CITY HOLDCO INC 0.1%
Value ($000) $904 Shares 70,038 Est. Cost $13.38 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $900 Shares 35,753 Est. Cost $25.17 Unrealized
LEGG MASON BW GLB INC OPP FD 0.1%
Value ($000) $900 Shares 77,703 Est. Cost $12.64 Unrealized
BARRACUDA NETWORKS INC 0.1%
Value ($000) $899 Shares 48,124 Est. Cost $18.68 Unrealized
DENNYS CORP 0.1%
Value ($000) $873 Shares 88,800 Est. Cost $10.15 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $871 Shares 70,853 Est. Cost $13.84 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $868 Shares 66,300 Est. Cost $12.32 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $865 Shares 64,588 Est. Cost $13.13 Unrealized -7.6%
STAGE STORES INC 0.1%
Value ($000) $862 Shares 94,633 Est. Cost $18.00 Unrealized
NRG YIELD INC 0.1%
Value ($000) $862 Shares 61,944 Est. Cost $13.92 Unrealized
DELAWARE ENHANCED GBL DIV & 0.1%
Value ($000) $857 Shares 91,665 Est. Cost $9.77 Unrealized
NUVEEN DIVID ADV MUN FD 3 0.1%
Value ($000) $856 Shares 59,578 Est. Cost $13.63 Unrealized
TERRAFORM PWR INC 0.1%
Value ($000) $855 Shares 67,940 Est. Cost $12.58 Unrealized
NUVEEN PA INVT QUALITY MUN F 0.1%
Value ($000) $854 Shares 62,310 Est. Cost $13.38 Unrealized
ADVENT CLAY CONV SEC INC FD 0.1%
Value ($000) $848 Shares 152,703 Est. Cost $5.72 Unrealized
SIERRA WIRELESS INC 0.1%
Value ($000) $848 Shares 53,866 Est. Cost $15.74 Unrealized
MATTRESS FIRM HLDG CORP 0.1%
Value ($000) $845 Shares 18,923 Est. Cost $42.19 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $841 Shares 51,871 Est. Cost $17.82 Unrealized
WESTERN ASSET WORLDWIDE INCO 0.1%
Value ($000) $837 Shares 83,028 Est. Cost $10.40 Unrealized
ZIOPHARM ONCOLOGY INC 0.1%
Value ($000) $833 Shares 100,194 Est. Cost $10.17 Unrealized
NUVEEN QUALITY MUN FD INC 0.1%
Value ($000) $831 Shares 60,891 Est. Cost $12.92 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $828 Shares 12,752 Est. Cost $65.59 Unrealized 0.0%
JOHN HANCOCK HDG EQ & INC FD 0.1%
Value ($000) $823 Shares 56,898 Est. Cost $15.02 Unrealized
DIVIDEND & INCOME FUND 0.1%
Value ($000) $818 Shares 74,293 Est. Cost $11.40 Unrealized
APOLLO TACTICAL INCOME FD IN 0.1%
Value ($000) $817 Shares 58,833 Est. Cost $14.60 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $815 Shares 6,560 Est. Cost $120.15 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $813 Shares 54,280 Est. Cost $30.56 Unrealized -37.5%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $809 Shares 51,056 Est. Cost $15.85 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $805 Shares 132,262 Est. Cost $6.06 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $805 Shares 92,684 Est. Cost $10.32 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $805 Shares 15,100 Est. Cost $32.30 Unrealized +16.6%
ALLIANCEBERNSTEIN NATL MUNI 0.1%
Value ($000) $797 Shares 57,745 Est. Cost $13.55 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value ($000) $795 Shares 14,400 Est. Cost $59.89 Unrealized -10.2%
ELLSWORTH GROWTH & INCOME FD 0.1%
Value ($000) $795 Shares 102,605 Est. Cost $8.11 Unrealized
NXDT NEXPOINT CR STRATEGIES FD 0.1%
Value ($000) $793 Shares 38,815 Est. Cost $20.43 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $793 Shares 56,026 Est. Cost $15.60 Unrealized 0.0%
TUESDAY MORNING CORP 0.1%
Value ($000) $788 Shares 121,155 Est. Cost $6.50 Unrealized
MATCH GROUP INC 0.1%
Value ($000) $786 Shares 58,000 Est. Cost $13.55 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $782 Shares 25,798 Est. Cost $32.80 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $778 Shares 20,400 Est. Cost $31.05 Unrealized 0.0%
NIMBLE STORAGE INC 0.1%
Value ($000) $777 Shares 84,462 Est. Cost $9.20 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $776 Shares 22,379 Est. Cost $44.71 Unrealized 0.0%
AEGERION PHARMACEUTICALS INC 0.1%
Value ($000) $773 Shares 76,554 Est. Cost $10.10 Unrealized
BLACKROCK UTIL & INFRASTRCTU 0.1%
Value ($000) $771 Shares 45,952 Est. Cost $17.40 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $768 Shares 49,257 Est. Cost $15.59 Unrealized
INVESCO HIGH INCOME TR II 0.1%
Value ($000) $767 Shares 59,701 Est. Cost $14.18 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $764 Shares 20,080 Est. Cost $10.27 Unrealized -2.4%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $760 Shares 21,721 Est. Cost $34.99 Unrealized
NUVEEN SELECT QUALITY MUN FD 0.1%
Value ($000) $759 Shares 54,055 Est. Cost $13.51 Unrealized
NUVEEN MICH QUALITY INCOME M 0.1%
Value ($000) $757 Shares 55,321 Est. Cost $13.49 Unrealized
FIRST TR ENHANCED EQTY INC F 0.1%
Value ($000) $751 Shares 56,917 Est. Cost $13.03 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $748 Shares 15,779 Est. Cost $27.90 Unrealized -17.6%
RAPTOR PHARMACEUTICAL CORP 0.1%
Value ($000) $742 Shares 142,747 Est. Cost $5.20 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $740 Shares 25,829 Est. Cost $28.65 Unrealized
MORGAN STANLEY INDIA INVS FD 0.1%
Value ($000) $738 Shares 28,966 Est. Cost $26.11 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $735 Shares 9,375 Est. Cost $78.49 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $733 Shares 27,612 Est. Cost $36.08 Unrealized -28.4%
SLM SLM CORP 0.1%
Value ($000) $732 Shares 112,232 Est. Cost $6.79 Unrealized 0.0%
NUVEEN PREM INCOME MUN FD 0.1%
Value ($000) $719 Shares 51,015 Est. Cost $13.37 Unrealized
SUNEDISON INC 0.1%
Value ($000) $718 Shares 141,041 Est. Cost $5.09 Unrealized
PIER 1 IMPORTS INC 0.1%
Value ($000) $715 Shares 140,478 Est. Cost $5.09 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $714 Shares 14,159 Est. Cost $47.92 Unrealized -3.5%
LION BIOTECHNOLOGIES INC 0.1%
Value ($000) $711 Shares 92,131 Est. Cost $9.09 Unrealized
MOV MOVADO GROUP INC 0.1%
Value ($000) $705 Shares 27,420 Est. Cost $26.07 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $702 Shares 38,050 Est. Cost $21.54 Unrealized 0.0%
BLACKROCK SCIENCE & TECH TR 0.1%
Value ($000) $702 Shares 40,578 Est. Cost $17.23 Unrealized
COHEN & STEERS CLOSED END OP 0.1%
Value ($000) $698 Shares 63,668 Est. Cost $11.29 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.1%
Value ($000) $697 Shares 48,114 Est. Cost $13.73 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.1%
Value ($000) $696 Shares 73,069 Est. Cost $9.53 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $696 Shares 78,786 Est. Cost $8.83 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $695 Shares 25,520 Est. Cost $27.23 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $694 Shares 17,179 Est. Cost $45.35 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $694 Shares 18,855 Est. Cost $24.03 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $689 Shares 37,279 Est. Cost $21.02 Unrealized -6.0%
SPECTRANETICS CORP 0.1%
Value ($000) $688 Shares 45,652 Est. Cost $15.07 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.1%
Value ($000) $687 Shares 36,043 Est. Cost $19.06 Unrealized
MTUS TIMKENSTEEL CORP 0.1%
Value ($000) $683 Shares 81,497 Est. Cost $10.72 Unrealized 0.0%
NUVEEN GLOBAL EQUITY INCOME 0.1%
Value ($000) $683 Shares 62,536 Est. Cost $11.72 Unrealized
BROOKFIELD HIGH INCOME FD IN 0.1%
Value ($000) $680 Shares 98,892 Est. Cost $7.23 Unrealized
DIGITALGLOBE INC 0.1%
Value ($000) $679 Shares 43,343 Est. Cost $15.67 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $679 Shares 99,428 Est. Cost $6.83 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $679 Shares 26,802 Est. Cost $25.33 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $678 Shares 28,867 Est. Cost $26.32 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $676 Shares 18,099 Est. Cost $33.65 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $676 Shares 5,900 Est. Cost $58.02 Unrealized +12.4%
KMT KENNAMETAL INC 0.1%
Value ($000) $676 Shares 35,209 Est. Cost $19.47 Unrealized 0.0%
ABENGOA YIELD PLC 0.1%
Value ($000) $670 Shares 34,757 Est. Cost $19.28 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $669 Shares 58,832 Est. Cost $11.85 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value ($000) $667 Shares 8,600 Est. Cost $77.56 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $663 Shares 52,610 Est. Cost $12.60 Unrealized
SPX CORP 0.1%
Value ($000) $662 Shares 70,925 Est. Cost $9.33 Unrealized
COHEN & STEERS LTD DUR PFD I 0.1%
Value ($000) $661 Shares 29,363 Est. Cost $22.51 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $660 Shares 16,570 Est. Cost $39.83 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $660 Shares 10,995 Est. Cost $40.92 Unrealized +20.7%
XPHDX PIONEER FLOATING RATE TR 0.1%
Value ($000) $659 Shares 60,710 Est. Cost $10.99 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $656 Shares 97,440 Est. Cost $7.17 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $653 Shares 20,000 Est. Cost $27.71 Unrealized +18.3%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $648 Shares 16,140 Est. Cost $40.18 Unrealized -2.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $647 Shares 80,000 Est. Cost $3.62 Unrealized 0.0%
OVASCIENCE INC 0.1%
Value ($000) $647 Shares 66,223 Est. Cost $9.77 Unrealized
BABSON CAP GLB SHT DURHGH YL 0.1%
Value ($000) $646 Shares 39,175 Est. Cost $17.13 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $645 Shares 57,332 Est. Cost $13.45 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $643 Shares 24,283 Est. Cost $26.48 Unrealized
AXIALL CORP 0.1%
Value ($000) $643 Shares 41,757 Est. Cost $15.40 Unrealized
MSG NETWORK INC 0.1%
Value ($000) $640 Shares 30,774 Est. Cost $20.80 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.1%
Value ($000) $640 Shares 63,785 Est. Cost $10.03 Unrealized
WESTERN ASSET GLB PTNRS INCO 0.1%
Value ($000) $638 Shares 82,582 Est. Cost $9.08 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $636 Shares 51,756 Est. Cost $12.04 Unrealized
COLFAX CORP 0.1%
Value ($000) $635 Shares 27,200 Est. Cost $23.35 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $634 Shares 11,241 Est. Cost $23.76 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $634 Shares 4,480 Est. Cost $22.56 Unrealized 0.0%
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $633 Shares 87,136 Est. Cost $7.64 Unrealized
TESORO CORP 0.1%
Value ($000) $632 Shares 6,000 Est. Cost $92.06 Unrealized
QURE UNIQURE NV 0.1%
Value ($000) $631 Shares 38,125 Est. Cost $18.53 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value ($000) $630 Shares 30,000 Est. Cost $19.47 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.1%
Value ($000) $630 Shares 132,684 Est. Cost $4.75 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $628 Shares 11,200 Est. Cost $50.80 Unrealized +7.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $625 Shares 13,300 Est. Cost $37.97 Unrealized +20.9%
PUTMAN HIGH INCOME SEC FUND 0.1%
Value ($000) $625 Shares 85,437 Est. Cost $7.80 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $623 Shares 3,400 Est. Cost $146.68 Unrealized 0.0%
SWIFT TRANSN CO 0.1%
Value ($000) $621 Shares 44,926 Est. Cost $13.82 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $614 Shares 90,755 Est. Cost $8.63 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $614 Shares 14,367 Est. Cost $47.49 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $613 Shares 30,288 Est. Cost $20.24 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $611 Shares 53,392 Est. Cost $12.25 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $611 Shares 47,400 Est. Cost $14.17 Unrealized
CENTRAL SECS CORP 0.1%
Value ($000) $608 Shares 31,967 Est. Cost $19.02 Unrealized
XEROX CORP 0.1%
Value ($000) $605 Shares 56,900 Est. Cost $9.73 Unrealized
TECH DATA CORP 0.1%
Value ($000) $604 Shares 9,100 Est. Cost $61.10 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $602 Shares 5,120 Est. Cost $99.29 Unrealized 0.0%
BLACKSTONE GSO STRATEGIC CR 0.1%
Value ($000) $601 Shares 44,961 Est. Cost $14.41 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $597 Shares 12,900 Est. Cost $46.28 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $597 Shares 5,360 Est. Cost $98.15 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $596 Shares 56,674 Est. Cost $10.42 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $596 Shares 67,532 Est. Cost $8.83 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $595 Shares 33,114 Est. Cost $20.07 Unrealized 0.0%
CALPINE CORP 0.1%
Value ($000) $593 Shares 40,989 Est. Cost $14.47 Unrealized
UHAL AMERCO 0.1%
Value ($000) $592 Shares 1,520 Est. Cost $35.12 Unrealized +15.1%
SAIA SAIA INC 0.1%
Value ($000) $592 Shares 26,607 Est. Cost $25.83 Unrealized 0.0%
EROS INTL PLC 0.1%
Value ($000) $591 Shares 64,635 Est. Cost $9.14 Unrealized
ZAFGEN INC 0.1%
Value ($000) $590 Shares 93,848 Est. Cost $6.29 Unrealized
STONE HBR EMERG MRKTS INC FD 0.1%
Value ($000) $589 Shares 48,865 Est. Cost $11.99 Unrealized
CEPHEID 0.1%
Value ($000) $588 Shares 16,083 Est. Cost $36.56 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $586 Shares 4,200 Est. Cost $123.30 Unrealized -3.0%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $586 Shares 11,100 Est. Cost $36.77 Unrealized 0.0%
NEW SR INVT GROUP INC 0.1%
Value ($000) $584 Shares 59,254 Est. Cost $9.86 Unrealized
NUVEEN PREMIER MUN INCOME FD 0.1%
Value ($000) $584 Shares 42,738 Est. Cost $13.37 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $583 Shares 34,052 Est. Cost $17.12 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $583 Shares 73,062 Est. Cost $7.98 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $581 Shares 1,198 Est. Cost $535.73 Unrealized -8.3%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $579 Shares 14,564 Est. Cost $39.76 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.1%
Value ($000) $577 Shares 58,294 Est. Cost $9.83 Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $576 Shares 38,121 Est. Cost $15.11 Unrealized
NUVEEN OHIO QUALITY INCOME M 0.1%
Value ($000) $576 Shares 37,764 Est. Cost $14.72 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $575 Shares 78,184 Est. Cost $7.19 Unrealized
BANKRATE INC DEL 0.1%
Value ($000) $575 Shares 43,200 Est. Cost $13.31 Unrealized
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $574 Shares 45,802 Est. Cost $12.53 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $574 Shares 1,200 Est. Cost $483.78 Unrealized
DSW INC 0.1%
Value ($000) $574 Shares 24,073 Est. Cost $25.31 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $571 Shares 8,885 Est. Cost $64.27 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $571 Shares 18,922 Est. Cost $30.18 Unrealized
NUVEEN SELECT TAX FREE INCM 0.1%
Value ($000) $569 Shares 39,840 Est. Cost $13.56 Unrealized
PLATFORM SPECIALTY PRODS COR 0.1%
Value ($000) $569 Shares 44,311 Est. Cost $12.84 Unrealized
MERITOR INC 0.1%
Value ($000) $569 Shares 68,128 Est. Cost $8.35 Unrealized
BLACKROCK FLOAT RATE OME STR 0.1%
Value ($000) $568 Shares 44,015 Est. Cost $13.38 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $568 Shares 15,564 Est. Cost $41.77 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $568 Shares 30,500 Est. Cost $7.54 Unrealized +13.7%
ATHENAHEALTH INC 0.1%
Value ($000) $567 Shares 3,520 Est. Cost $161.08 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $567 Shares 11,887 Est. Cost $53.24 Unrealized 0.0%
TORTOISE ENERGY INDEPENDENC 0.1%
Value ($000) $566 Shares 50,172 Est. Cost $11.28 Unrealized
KBH KB HOME 0.1%
Value ($000) $565 Shares 45,800 Est. Cost $13.51 Unrealized -11.6%
LEA LEAR CORP 0.1%
Value ($000) $565 Shares 4,600 Est. Cost $86.34 Unrealized +17.1%
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $564 Shares 117,766 Est. Cost $4.79 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $564 Shares 14,900 Est. Cost $42.51 Unrealized
CASH AMER INTL INC 0.1%
Value ($000) $557 Shares 18,600 Est. Cost $23.29 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $557 Shares 70,748 Est. Cost $9.78 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $556 Shares 19,134 Est. Cost $34.52 Unrealized 0.0%
ENDOLOGIX INC 0.1%
Value ($000) $554 Shares 55,939 Est. Cost $9.90 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $553 Shares 9,500 Est. Cost $13.76 Unrealized +17.4%
LAZARD GLB TTL RET&INCM FD I 0.1%
Value ($000) $552 Shares 42,200 Est. Cost $12.84 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $552 Shares 9,195 Est. Cost $43.55 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $552 Shares 13,800 Est. Cost $31.47 Unrealized +10.8%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $552 Shares 37,226 Est. Cost $14.83 Unrealized
INVESCO CALIF VALUE MUN INC 0.1%
Value ($000) $550 Shares 41,526 Est. Cost $12.46 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.1%
Value ($000) $548 Shares 46,936 Est. Cost $11.86 Unrealized
AARONS INC 0.1%
Value ($000) $548 Shares 24,465 Est. Cost $36.10 Unrealized
TAL INTL GROUP INC 0.1%
Value ($000) $547 Shares 34,374 Est. Cost $15.91 Unrealized
CATO CATO CORP NEW 0.1%
Value ($000) $545 Shares 14,792 Est. Cost $19.25 Unrealized +9.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $543 Shares 6,350 Est. Cost $89.61 Unrealized +1.1%
TWITTER INC 0.1%
Value ($000) $543 Shares 23,464 Est. Cost $23.14 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $542 Shares 4,800 Est. Cost $88.89 Unrealized 0.0%
NUVEEN SELECT TAX FREE INCM 0.1%
Value ($000) $541 Shares 39,549 Est. Cost $13.03 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value ($000) $540 Shares 22,600 Est. Cost $17.83 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $537 Shares 8,700 Est. Cost $39.26 Unrealized +5.4%
TORTOISE PIPELINE & ENERGY F 0.1%
Value ($000) $536 Shares 36,950 Est. Cost $14.51 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $536 Shares 23,520 Est. Cost $23.43 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value ($000) $535 Shares 41,400 Est. Cost $10.20 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $534 Shares 4,320 Est. Cost $109.78 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $533 Shares 22,900 Est. Cost $21.95 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $533 Shares 9,200 Est. Cost $61.84 Unrealized -6.0%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $533 Shares 16,300 Est. Cost $32.70 Unrealized
CPRT COPART INC 0.1%
Value ($000) $532 Shares 14,000 Est. Cost $4.62 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $532 Shares 22,803 Est. Cost $23.33 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $531 Shares 7,802 Est. Cost $45.12 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $531 Shares 20,100 Est. Cost $21.04 Unrealized +7.1%
PARTNERRE LTD 0.1%
Value ($000) $531 Shares 3,800 Est. Cost $119.35 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value ($000) $528 Shares 7,200 Est. Cost $76.29 Unrealized
CONSTELLIUM NV 0.1%
Value ($000) $524 Shares 68,107 Est. Cost $7.69 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.1%
Value ($000) $524 Shares 66,744 Est. Cost $8.61 Unrealized 0.0%
CA INC 0.1%
Value ($000) $523 Shares 18,300 Est. Cost $28.58 Unrealized
VOYA RISK MANAGED NAT RES FD 0.1%
Value ($000) $523 Shares 95,829 Est. Cost $6.11 Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $523 Shares 48,398 Est. Cost $9.82 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP 0.1%
Value ($000) $522 Shares 42,096 Est. Cost $12.40 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $521 Shares 26,944 Est. Cost $18.49 Unrealized 0.0%
NEW YORK MTG TR INC 0.1%
Value ($000) $521 Shares 97,676 Est. Cost $5.33 Unrealized
NUVEEN N C PREM INCOME MUN F 0.1%
Value ($000) $520 Shares 39,711 Est. Cost $12.86 Unrealized
SMART & FINAL STORES INC 0.1%
Value ($000) $516 Shares 28,320 Est. Cost $18.22 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $516 Shares 9,500 Est. Cost $37.64 Unrealized +27.8%
BLACKROCK CR ALLCTN INC TR 0.1%
Value ($000) $516 Shares 41,844 Est. Cost $12.77 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $515 Shares 12,300 Est. Cost $25.06 Unrealized 0.0%
SOHU COM INC 0.1%
Value ($000) $515 Shares 9,000 Est. Cost $57.22 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $514 Shares 58,200 Est. Cost $9.38 Unrealized 0.0%
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $514 Shares 34,626 Est. Cost $14.48 Unrealized
CHEMTURA CORP 0.1%
Value ($000) $513 Shares 18,800 Est. Cost $28.35 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $512 Shares 23,200 Est. Cost $20.46 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $512 Shares 38,661 Est. Cost $13.24 Unrealized
AEGON N V 0.1%
Value ($000) $512 Shares 90,221 Est. Cost $5.67 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.1%
Value ($000) $511 Shares 21,999 Est. Cost $23.98 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $511 Shares 11,690 Est. Cost $61.32 Unrealized -26.1%
WNC WABASH NATL CORP 0.1%
Value ($000) $510 Shares 43,100 Est. Cost $10.97 Unrealized -10.4%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value ($000) $510 Shares 37,733 Est. Cost $13.19 Unrealized +18.9%
GLPG GALAPAGOS NV 0.1%
Value ($000) $509 Shares 8,101 Est. Cost $54.44 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $508 Shares 23,737 Est. Cost $22.64 Unrealized 0.0%
UIS UNISYS CORP 0.1%
Value ($000) $507 Shares 45,917 Est. Cost $12.66 Unrealized 0.0%
FXCM INC 0.1%
Value ($000) $506 Shares 30,230 Est. Cost $16.74 Unrealized
ZWEIG TOTAL RETURN FD INC 0.1%
Value ($000) $506 Shares 41,531 Est. Cost $12.95 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.1%
Value ($000) $506 Shares 49,796 Est. Cost $10.07 Unrealized
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $506 Shares 7,400 Est. Cost $56.60 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $504 Shares 22,640 Est. Cost $25.23 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $504 Shares 12,200 Est. Cost $43.34 Unrealized
KCG HLDGS INC 0.1%
Value ($000) $503 Shares 40,900 Est. Cost $11.09 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $501 Shares 5,400 Est. Cost $87.31 Unrealized +6.2%
FIREEYE INC 0.1%
Value ($000) $501 Shares 24,140 Est. Cost $20.75 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.1%
Value ($000) $500 Shares 46,128 Est. Cost $10.84 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $500 Shares 9,688 Est. Cost $52.42 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $500 Shares 24,307 Est. Cost $20.26 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $499 Shares 7,213 Est. Cost $58.64 Unrealized 0.0%
INGRAM MICRO INC 0.1%
Value ($000) $498 Shares 16,400 Est. Cost $27.22 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $498 Shares 8,852 Est. Cost $60.48 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.1%
Value ($000) $497 Shares 41,758 Est. Cost $11.90 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $491 Shares 19,480 Est. Cost $25.21 Unrealized
REGULUS THERAPEUTICS INC 0.1%
Value ($000) $490 Shares 56,207 Est. Cost $8.72 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $490 Shares 10,800 Est. Cost $37.79 Unrealized 0.0%
SONUS NETWORKS INC 0.1%
Value ($000) $490 Shares 68,717 Est. Cost $7.13 Unrealized
EAGLE GRWTH & INCOME OPPTY F 0.1%
Value ($000) $489 Shares 32,245 Est. Cost $15.17 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $488 Shares 27,400 Est. Cost $11.81 Unrealized +7.2%
REPUBLIC AWYS HLDGS INC 0.1%
Value ($000) $487 Shares 123,885 Est. Cost $3.93 Unrealized
GSM FERROGLOBE PLC 0.1%
Value ($000) $487 Shares 45,342 Est. Cost $10.52 Unrealized 0.0%
HI-CRUSH PARTNERS LP 0.1%
Value ($000) $486 Shares 82,169 Est. Cost $5.91 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $486 Shares 66,425 Est. Cost $8.59 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $485 Shares 16,435 Est. Cost $29.51 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $485 Shares 3,100 Est. Cost $145.57 Unrealized 0.0%
EQS EQUUS TOTAL RETURN INC 0.1%
Value ($000) $484 Shares 270,512 Est. Cost $1.76 Unrealized -7.0%
POLYCOM INC 0.1%
Value ($000) $482 Shares 38,300 Est. Cost $12.58 Unrealized
FIRST TR SR FLG RTE INCM FD 0.1%
Value ($000) $479 Shares 38,761 Est. Cost $12.58 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $479 Shares 27,565 Est. Cost $20.27 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $478 Shares 11,400 Est. Cost $37.40 Unrealized
NUVEEN SELECT TAX FREE INCM 0.1%
Value ($000) $478 Shares 32,886 Est. Cost $13.71 Unrealized
FIESTA RESTAURANT GROUP INC 0.1%
Value ($000) $477 Shares 14,185 Est. Cost $55.46 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $477 Shares 14,480 Est. Cost $0.52 Unrealized +40.0%
HEARTWARE INTL INC 0.1%
Value ($000) $476 Shares 9,443 Est. Cost $50.41 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $476 Shares 54,634 Est. Cost $8.43 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $474 Shares 6,700 Est. Cost $36.52 Unrealized +24.6%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $473 Shares 7,899 Est. Cost $56.07 Unrealized
ENVESTNET INC 0.1%
Value ($000) $472 Shares 15,824 Est. Cost $29.83 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $470 Shares 39,000 Est. Cost $9.30 Unrealized 0.0%
GREENHILL & CO INC 0.1%
Value ($000) $470 Shares 16,445 Est. Cost $28.58 Unrealized
COACH INC 0.1%
Value ($000) $466 Shares 14,240 Est. Cost $32.72 Unrealized
DOMINION DIAMOND CORP 0.1%
Value ($000) $466 Shares 45,507 Est. Cost $10.24 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $464 Shares 33,900 Est. Cost $12.35 Unrealized -2.2%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $463 Shares 65,000 Est. Cost $5.29 Unrealized +2.4%
FIRST TR INTER DUR PFD & IN 0.1%
Value ($000) $462 Shares 21,743 Est. Cost $21.25 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $459 Shares 10,700 Est. Cost $31.42 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $459 Shares 9,500 Est. Cost $48.32 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $458 Shares 11,300 Est. Cost $33.49 Unrealized +4.0%
CST BRANDS INC 0.1%
Value ($000) $458 Shares 11,700 Est. Cost $39.15 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $453 Shares 17,600 Est. Cost $26.98 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $452 Shares 27,000 Est. Cost $17.02 Unrealized 0.0%
SAGENT PHARMACEUTICALS INC 0.1%
Value ($000) $451 Shares 28,377 Est. Cost $15.89 Unrealized
NUVEEN CONN PREM INCOME MUN 0.1%
Value ($000) $450 Shares 35,304 Est. Cost $12.54 Unrealized
LDR HLDG CORP 0.1%
Value ($000) $449 Shares 17,881 Est. Cost $25.11 Unrealized
POPEYES LA KITCHEN INC 0.1%
Value ($000) $449 Shares 7,680 Est. Cost $59.31 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $448 Shares 16,400 Est. Cost $17.41 Unrealized +11.9%
DOMTAR CORP 0.1%
Value ($000) $447 Shares 12,100 Est. Cost $41.43 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $446 Shares 30,572 Est. Cost $14.59 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $444 Shares 28,400 Est. Cost $17.21 Unrealized -7.1%
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $443 Shares 35,469 Est. Cost $12.81 Unrealized
CYNOSURE INC 0.1%
Value ($000) $442 Shares 9,900 Est. Cost $44.65 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value ($000) $442 Shares 30,804 Est. Cost $14.53 Unrealized
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $442 Shares 15,241 Est. Cost $29.00 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $440 Shares 12,160 Est. Cost $35.20 Unrealized 0.0%
NUVEEN DIVID ADVANTAGE MUN F 0.1%
Value ($000) $439 Shares 30,175 Est. Cost $13.68 Unrealized
SURGICAL CARE AFFILIATES INC 0.1%
Value ($000) $438 Shares 11,000 Est. Cost $39.82 Unrealized
RETAILMENOT INC 0.1%
Value ($000) $438 Shares 44,107 Est. Cost $9.93 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.1%
Value ($000) $437 Shares 27,255 Est. Cost $19.59 Unrealized
FOUNDATION MEDICINE INC 0.1%
Value ($000) $436 Shares 20,726 Est. Cost $21.04 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $436 Shares 23,000 Est. Cost $21.06 Unrealized 0.0%
ALON USA ENERGY INC 0.1%
Value ($000) $435 Shares 29,300 Est. Cost $18.67 Unrealized
GABELLI GLB SML & MD CP VAL 0.1%
Value ($000) $434 Shares 41,763 Est. Cost $10.40 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $434 Shares 21,000 Est. Cost $17.58 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $432 Shares 5,400 Est. Cost $48.63 Unrealized +55.1%
CHUYS HLDGS INC 0.1%
Value ($000) $431 Shares 13,760 Est. Cost $31.32 Unrealized
ON DECK CAP INC 0.1%
Value ($000) $431 Shares 41,860 Est. Cost $10.30 Unrealized
REGIS CORP MINN 0.1%
Value ($000) $430 Shares 30,400 Est. Cost $13.10 Unrealized
LXU LSB INDS INC 0.1%
Value ($000) $430 Shares 59,285 Est. Cost $8.26 Unrealized 0.0%
BLACKROCK INCOME TR INC 0.1%
Value ($000) $429 Shares 67,246 Est. Cost $6.38 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $429 Shares 38,175 Est. Cost $11.24 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $427 Shares 7,520 Est. Cost $62.10 Unrealized -6.9%
TEMPLETON DRAGON FD INC 0.1%
Value ($000) $427 Shares 23,952 Est. Cost $17.83 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.1%
Value ($000) $426 Shares 25,383 Est. Cost $16.78 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $424 Shares 10,800 Est. Cost $39.26 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $423 Shares 12,600 Est. Cost $23.40 Unrealized +27.0%
PDL BIOPHARMA INC 0.1%
Value ($000) $422 Shares 119,200 Est. Cost $5.90 Unrealized
FERRELLGAS PARTNERS L.P. 0.1%
Value ($000) $422 Shares 25,449 Est. Cost $16.58 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $421 Shares 14,600 Est. Cost $19.05 Unrealized +24.0%
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $421 Shares 27,111 Est. Cost $15.53 Unrealized
CVR REFNG LP 0.1%
Value ($000) $420 Shares 22,200 Est. Cost $18.92 Unrealized
NUVEEN PREM INCOME MUN FD 4 0.1%
Value ($000) $419 Shares 31,331 Est. Cost $13.23 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.1%
Value ($000) $419 Shares 26,518 Est. Cost $16.87 Unrealized
OCH ZIFF CAP MGMT GROUP 0.1%
Value ($000) $419 Shares 67,232 Est. Cost $6.23 Unrealized
PIMCO INCOME STRATEGY FUND I 0.1%
Value ($000) $419 Shares 47,822 Est. Cost $8.85 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $418 Shares 7,681 Est. Cost $42.50 Unrealized +5.9%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $415 Shares 29,470 Est. Cost $15.37 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $412 Shares 16,963 Est. Cost $24.29 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $411 Shares 16,500 Est. Cost $25.43 Unrealized
CAL CALERES INC 0.1%
Value ($000) $408 Shares 15,200 Est. Cost $25.27 Unrealized 0.0%
SPROTT FOCUS TR INC 0.1%
Value ($000) $407 Shares 70,148 Est. Cost $6.55 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $407 Shares 7,900 Est. Cost $41.12 Unrealized +20.8%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $405 Shares 45,123 Est. Cost $9.64 Unrealized 0.0%
VOYA GLBL ADV & PREM OPP FD 0.1%
Value ($000) $405 Shares 38,718 Est. Cost $10.46 Unrealized
XXCHNXX CHINA FD INC 0.1%
Value ($000) $405 Shares 26,071 Est. Cost $18.94 Unrealized
BLACKROCK MUNIYIELD NY QLTY 0.1%
Value ($000) $404 Shares 29,897 Est. Cost $13.25 Unrealized
EATON VANCE SH TM DR DIVR IN 0.1%
Value ($000) $404 Shares 30,157 Est. Cost $13.57 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $404 Shares 75,446 Est. Cost $5.52 Unrealized
PRSU VIAD CORP 0.1%
Value ($000) $403 Shares 14,283 Est. Cost $25.97 Unrealized +12.9%
FIBROGEN INC 0.1%
Value ($000) $402 Shares 13,200 Est. Cost $21.91 Unrealized
FORTRESS INVESTMENT GROUP LL 0.1%
Value ($000) $401 Shares 78,708 Est. Cost $5.09 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $400 Shares 47,145 Est. Cost $8.69 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $400 Shares 63,325 Est. Cost $6.32 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $399 Shares 8,720 Est. Cost $45.23 Unrealized 0.0%
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $399 Shares 35,863 Est. Cost $12.69 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $398 Shares 51,944 Est. Cost $7.66 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $397 Shares 32,049 Est. Cost $11.76 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $396 Shares 27,280 Est. Cost $21.27 Unrealized -10.8%
FRANKLIN UNVL TR 0.0%
Value ($000) $394 Shares 68,808 Est. Cost $6.30 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $394 Shares 27,913 Est. Cost $14.12 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $394 Shares 20,700 Est. Cost $16.05 Unrealized +22.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $392 Shares 23,040 Est. Cost $16.64 Unrealized 0.0%
VINCE HLDG CORP 0.0%
Value ($000) $391 Shares 85,349 Est. Cost $4.58 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $390 Shares 11,840 Est. Cost $33.57 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $390 Shares 18,580 Est. Cost $19.87 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $387 Shares 6,480 Est. Cost $61.90 Unrealized 0.0%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $386 Shares 28,866 Est. Cost $13.91 Unrealized
CRAY INC 0.0%
Value ($000) $386 Shares 11,900 Est. Cost $32.44 Unrealized
KAMAN CORP 0.0%
Value ($000) $386 Shares 9,467 Est. Cost $35.81 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $385 Shares 28,903 Est. Cost $12.89 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $384 Shares 33,532 Est. Cost $11.45 Unrealized
TASER INTL INC 0.0%
Value ($000) $382 Shares 22,113 Est. Cost $17.27 Unrealized
SUPERVALU INC 0.0%
Value ($000) $381 Shares 56,205 Est. Cost $6.78 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $379 Shares 10,328 Est. Cost $36.70 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $379 Shares 6,620 Est. Cost $57.74 Unrealized 0.0%
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $378 Shares 22,714 Est. Cost $17.45 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $377 Shares 50,968 Est. Cost $8.05 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $377 Shares 19,943 Est. Cost $9.47 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $376 Shares 6,997 Est. Cost $53.74 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $375 Shares 3,280 Est. Cost $109.17 Unrealized 0.0%
LIFELOCK INC 0.0%
Value ($000) $374 Shares 26,080 Est. Cost $14.34 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $374 Shares 21,958 Est. Cost $17.03 Unrealized
WESTERN ASSET VAR RT STRG FD 0.0%
Value ($000) $372 Shares 23,525 Est. Cost $15.63 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $370 Shares 15,082 Est. Cost $24.53 Unrealized
CUTWATER SELECT INCOME FD 0.0%
Value ($000) $370 Shares 20,269 Est. Cost $18.25 Unrealized
NOODLES & CO 0.0%
Value ($000) $370 Shares 38,225 Est. Cost $9.68 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $368 Shares 37,556 Est. Cost $9.32 Unrealized 0.0%
DEUTSCHE STRATEGIC INCOME TR 0.0%
Value ($000) $367 Shares 34,909 Est. Cost $10.82 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $367 Shares 17,849 Est. Cost $19.64 Unrealized
DEUTSCHE HIGH INCOME TR 0.0%
Value ($000) $365 Shares 45,861 Est. Cost $8.41 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $365 Shares 25,830 Est. Cost $14.25 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $365 Shares 24,379 Est. Cost $14.26 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $364 Shares 3,579 Est. Cost $101.70 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $362 Shares 23,091 Est. Cost $15.68 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $361 Shares 27,307 Est. Cost $13.22 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $360 Shares 65,966 Est. Cost $5.46 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $359 Shares 8,813 Est. Cost $28.00 Unrealized 0.0%
VIRTUS TOTAL RETURN FD 0.0%
Value ($000) $358 Shares 93,922 Est. Cost $3.78 Unrealized
XVMMX DELAWARE INV MN MUN INC FD I 0.0%
Value ($000) $355 Shares 26,630 Est. Cost $13.13 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $353 Shares 12,000 Est. Cost $30.81 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $352 Shares 24,214 Est. Cost $13.59 Unrealized
NUVEEN BUILD AMER BD OPPTNY 0.0%
Value ($000) $352 Shares 17,339 Est. Cost $19.81 Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $351 Shares 46,807 Est. Cost $7.50 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $351 Shares 13,532 Est. Cost $25.94 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $349 Shares 49,707 Est. Cost $7.02 Unrealized
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value ($000) $349 Shares 54,830 Est. Cost $6.35 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $349 Shares 9,516 Est. Cost $29.61 Unrealized 0.0%
EATON VANCE FLTG RATE INCOM 0.0%
Value ($000) $348 Shares 24,599 Est. Cost $14.40 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $346 Shares 9,280 Est. Cost $30.54 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $342 Shares 7,599 Est. Cost $39.03 Unrealized -6.8%
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $341 Shares 18,454 Est. Cost $17.48 Unrealized
KOREA FD 0.0%
Value ($000) $341 Shares 10,693 Est. Cost $31.89 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $341 Shares 45,400 Est. Cost $7.78 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $340 Shares 11,300 Est. Cost $30.09 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $340 Shares 46,588 Est. Cost $7.30 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $337 Shares 11,140 Est. Cost $27.60 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $336 Shares 25,205 Est. Cost $17.06 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $336 Shares 12,715 Est. Cost $26.43 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $335 Shares 13,248 Est. Cost $25.29 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $335 Shares 26,500 Est. Cost $11.88 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $334 Shares 35,665 Est. Cost $10.80 Unrealized 0.0%
HEALTHWAYS INC 0.0%
Value ($000) $333 Shares 25,858 Est. Cost $12.88 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $329 Shares 22,524 Est. Cost $15.34 Unrealized
EATON VANCE TAX-ADV BD & OPT 0.0%
Value ($000) $329 Shares 26,184 Est. Cost $12.64 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $329 Shares 26,664 Est. Cost $12.34 Unrealized
ABAXIS INC 0.0%
Value ($000) $328 Shares 5,899 Est. Cost $55.60 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $328 Shares 7,736 Est. Cost $42.40 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $328 Shares 24,071 Est. Cost $13.21 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $325 Shares 35,161 Est. Cost $9.30 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $322 Shares 42,573 Est. Cost $7.56 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $320 Shares 10,983 Est. Cost $34.48 Unrealized 0.0%
TRIBUNE MEDIA CO 0.0%
Value ($000) $319 Shares 9,446 Est. Cost $33.77 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $318 Shares 34,838 Est. Cost $7.71 Unrealized 0.0%
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $318 Shares 16,470 Est. Cost $18.79 Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $317 Shares 24,592 Est. Cost $12.28 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $316 Shares 55,746 Est. Cost $4.90 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $315 Shares 23,490 Est. Cost $13.41 Unrealized
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $315 Shares 31,626 Est. Cost $11.67 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $314 Shares 45,978 Est. Cost $6.83 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $312 Shares 4,571 Est. Cost $68.26 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $312 Shares 20,356 Est. Cost $15.25 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $309 Shares 23,374 Est. Cost $13.22 Unrealized
VERINT SYS INC 0.0%
Value ($000) $309 Shares 7,616 Est. Cost $40.57 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $309 Shares 13,600 Est. Cost $22.52 Unrealized 0.0%
BLACKROCK CORE BD TR 0.0%
Value ($000) $309 Shares 24,469 Est. Cost $12.76 Unrealized
FREDS INC 0.0%
Value ($000) $308 Shares 18,800 Est. Cost $16.38 Unrealized
ABERDEEN GLOBAL INCOME FD IN 0.0%
Value ($000) $307 Shares 39,889 Est. Cost $8.07 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $307 Shares 12,706 Est. Cost $20.52 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $305 Shares 17,800 Est. Cost $16.80 Unrealized 0.0%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $304 Shares 8,115 Est. Cost $37.46 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $304 Shares 26,421 Est. Cost $11.10 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $303 Shares 33,078 Est. Cost $9.16 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $302 Shares 11,441 Est. Cost $28.21 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $302 Shares 4,000 Est. Cost $50.41 Unrealized 0.0%
INVENSENSE INC 0.0%
Value ($000) $302 Shares 29,524 Est. Cost $10.23 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $302 Shares 14,720 Est. Cost $16.88 Unrealized
MEXICO FD INC 0.0%
Value ($000) $301 Shares 18,083 Est. Cost $17.10 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $300 Shares 6,320 Est. Cost $47.47 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $299 Shares 7,400 Est. Cost $38.33 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $299 Shares 8,460 Est. Cost $24.69 Unrealized
SWISS HELVETIA FD INC 0.0%
Value ($000) $299 Shares 28,319 Est. Cost $11.34 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 24,990 Est. Cost $12.63 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $297 Shares 3,369 Est. Cost $75.80 Unrealized 0.0%
NUVEEN INTER DURATION MN TMF 0.0%
Value ($000) $295 Shares 22,908 Est. Cost $12.24 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 52,557 Est. Cost $5.57 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $292 Shares 10,729 Est. Cost $9.93 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $292 Shares 8,845 Est. Cost $38.23 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $291 Shares 17,740 Est. Cost $17.15 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $291 Shares 2,985 Est. Cost $83.79 Unrealized 0.0%
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value ($000) $289 Shares 21,461 Est. Cost $13.47 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $288 Shares 1,680 Est. Cost $130.90 Unrealized 0.0%
INVESCO MUN TR 0.0%
Value ($000) $288 Shares 22,528 Est. Cost $12.04 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $287 Shares 37,434 Est. Cost $7.67 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $285 Shares 2,320 Est. Cost $117.33 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $284 Shares 15,109 Est. Cost $5.58 Unrealized 0.0%
BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $283 Shares 19,161 Est. Cost $14.21 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $282 Shares 4,966 Est. Cost $66.08 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $282 Shares 8,560 Est. Cost $27.75 Unrealized +0.5%
STKL SUNOPTA INC 0.0%
Value ($000) $280 Shares 40,986 Est. Cost $6.19 Unrealized 0.0%
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $280 Shares 30,490 Est. Cost $9.36 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $279 Shares 12,248 Est. Cost $29.47 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $279 Shares 2,994 Est. Cost $22.47 Unrealized 0.0%
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $279 Shares 22,806 Est. Cost $12.23 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $279 Shares 5,120 Est. Cost $38.42 Unrealized 0.0%
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $278 Shares 21,401 Est. Cost $12.84 Unrealized
NNBR NN INC 0.0%
Value ($000) $278 Shares 17,448 Est. Cost $15.02 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $278 Shares 29,660 Est. Cost $8.66 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $277 Shares 6,000 Est. Cost $26.92 Unrealized 0.0%
CGIP CELADON GROUP INC 0.0%
Value ($000) $277 Shares 27,998 Est. Cost $13.33 Unrealized 0.0%
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $273 Shares 28,013 Est. Cost $9.68 Unrealized
LAZARD WORLD DIVID & INCOME 0.0%
Value ($000) $272 Shares 29,816 Est. Cost $9.11 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $271 Shares 27,507 Est. Cost $15.77 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $271 Shares 58,080 Est. Cost $4.67 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $271 Shares 64,236 Est. Cost $4.22 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $271 Shares 34,562 Est. Cost $7.84 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $271 Shares 43,464 Est. Cost $6.24 Unrealized
K12 INC 0.0%
Value ($000) $270 Shares 30,640 Est. Cost $8.81 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $269 Shares 14,583 Est. Cost $24.41 Unrealized -31.9%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $269 Shares 3,607 Est. Cost $74.58 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $268 Shares 14,560 Est. Cost $18.41 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $267 Shares 28,285 Est. Cost $9.44 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $267 Shares 19,229 Est. Cost $13.89 Unrealized
NUVEEN FLEXIBLE INVT INCOME 0.0%
Value ($000) $266 Shares 18,160 Est. Cost $14.79 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $266 Shares 17,282 Est. Cost $14.88 Unrealized
NUVEEN MULTI MKT INCOME FD 0.0%
Value ($000) $264 Shares 37,131 Est. Cost $7.30 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $264 Shares 4,517 Est. Cost $26.85 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $263 Shares 4,720 Est. Cost $49.50 Unrealized
NNI NELNET INC 0.0%
Value ($000) $260 Shares 7,753 Est. Cost $33.50 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $257 Shares 59,985 Est. Cost $6.57 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value ($000) $256 Shares 35,200 Est. Cost $8.89 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $256 Shares 7,194 Est. Cost $40.07 Unrealized -16.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $255 Shares 5,102 Est. Cost $39.99 Unrealized 0.0%
TIME INC NEW 0.0%
Value ($000) $255 Shares 16,243 Est. Cost $15.70 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $254 Shares 15,823 Est. Cost $15.93 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $253 Shares 18,880 Est. Cost $12.16 Unrealized 0.0%
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $252 Shares 16,921 Est. Cost $13.90 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $252 Shares 13,482 Est. Cost $21.31 Unrealized 0.0%
DAN DANA HLDG CORP 0.0%
Value ($000) $252 Shares 18,292 Est. Cost $12.81 Unrealized 0.0%
ADVANCED ACCELERATOR APPLIC 0.0%
Value ($000) $252 Shares 8,052 Est. Cost $31.30 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $252 Shares 9,467 Est. Cost $26.62 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $251 Shares 58,733 Est. Cost $4.27 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $250 Shares 4,743 Est. Cost $61.90 Unrealized 0.0%
BLOUNT INTL INC NEW 0.0%
Value ($000) $250 Shares 25,505 Est. Cost $9.80 Unrealized
POZEN INC 0.0%
Value ($000) $248 Shares 36,266 Est. Cost $6.84 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $248 Shares 25,231 Est. Cost $9.83 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.0%
Value ($000) $247 Shares 27,321 Est. Cost $8.56 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $247 Shares 17,139 Est. Cost $13.25 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $246 Shares 55,273 Est. Cost $5.48 Unrealized 0.0%
DTS INC 0.0%
Value ($000) $245 Shares 10,864 Est. Cost $22.55 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $244 Shares 2,701 Est. Cost $63.37 Unrealized -0.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $243 Shares 10,480 Est. Cost $10.75 Unrealized +3.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $242 Shares 12,780 Est. Cost $18.28 Unrealized 0.0%
ADVENT CLAYMORE ENH GRW & IN 0.0%
Value ($000) $242 Shares 29,233 Est. Cost $8.28 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $241 Shares 17,120 Est. Cost $8.37 Unrealized -0.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $241 Shares 25,915 Est. Cost $10.76 Unrealized 0.0%
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $240 Shares 16,572 Est. Cost $13.08 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $239 Shares 15,808 Est. Cost $15.12 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $238 Shares 15,103 Est. Cost $13.81 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 25,531 Est. Cost $12.23 Unrealized -18.4%
ZWEIG FD 0.0%
Value ($000) $238 Shares 18,089 Est. Cost $14.21 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $237 Shares 20,109 Est. Cost $11.15 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $237 Shares 5,470 Est. Cost $35.20 Unrealized 0.0%
WEST CORP 0.0%
Value ($000) $237 Shares 10,998 Est. Cost $21.55 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $237 Shares 33,364 Est. Cost $7.10 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $236 Shares 21,557 Est. Cost $10.95 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $236 Shares 8,149 Est. Cost $12.01 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $230 Shares 14,080 Est. Cost $15.06 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $229 Shares 5,851 Est. Cost $27.13 Unrealized 0.0%
REXNORD CORP NEW 0.0%
Value ($000) $229 Shares 12,646 Est. Cost $18.11 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $227 Shares 12,186 Est. Cost $19.37 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $227 Shares 23,771 Est. Cost $6.87 Unrealized 0.0%
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $226 Shares 27,999 Est. Cost $7.79 Unrealized
INVESCO BD FD 0.0%
Value ($000) $226 Shares 12,863 Est. Cost $17.66 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $225 Shares 10,916 Est. Cost $23.70 Unrealized
CENTRAL EUR RUSS & TURK FD I 0.0%
Value ($000) $225 Shares 13,531 Est. Cost $16.63 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $224 Shares 20,585 Est. Cost $10.88 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $224 Shares 15,242 Est. Cost $14.70 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $223 Shares 8,071 Est. Cost $26.16 Unrealized 0.0%
XNXNX NUVEEN NY SELECT TAX FREE PR 0.0%
Value ($000) $223 Shares 16,270 Est. Cost $13.28 Unrealized
LEGG MASON INC 0.0%
Value ($000) $221 Shares 5,645 Est. Cost $39.15 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $220 Shares 4,560 Est. Cost $48.25 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $220 Shares 7,838 Est. Cost $7.39 Unrealized 0.0%
MANAGED HIGH YIELD PLUS FD I 0.0%
Value ($000) $219 Shares 124,616 Est. Cost $1.77 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $219 Shares 5,572 Est. Cost $39.30 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $218 Shares 93,814 Est. Cost $2.43 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $217 Shares 36,839 Est. Cost $5.89 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $216 Shares 8,465 Est. Cost $19.16 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $216 Shares 2,899 Est. Cost $74.51 Unrealized
AAC HLDGS INC 0.0%
Value ($000) $215 Shares 11,280 Est. Cost $19.06 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $215 Shares 34,014 Est. Cost $6.32 Unrealized
ABERDEEN GTR CHINA FD INC 0.0%
Value ($000) $214 Shares 25,055 Est. Cost $9.54 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $214 Shares 11,044 Est. Cost $19.38 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 45,982 Est. Cost $4.63 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $213 Shares 29,647 Est. Cost $7.18 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $213 Shares 18,414 Est. Cost $11.57 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $213 Shares 24,838 Est. Cost $8.58 Unrealized
AGENUS INC 0.0%
Value ($000) $211 Shares 46,487 Est. Cost $4.54 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $211 Shares 880 Est. Cost $14.96 Unrealized 0.0%
SILVER WHEATON CORP 0.0%
Value ($000) $211 Shares 16,996 Est. Cost $12.41 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $211 Shares 28,572 Est. Cost $7.38 Unrealized
LMP CORPORATE LN FD INC 0.0%
Value ($000) $211 Shares 21,360 Est. Cost $10.13 Unrealized
MADISON STRTG SECTOR PREM FD 0.0%
Value ($000) $209 Shares 19,383 Est. Cost $11.39 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $209 Shares 18,953 Est. Cost $11.03 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $209 Shares 8,469 Est. Cost $15.97 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $209 Shares 2,995 Est. Cost $74.94 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $209 Shares 26,512 Est. Cost $7.88 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $209 Shares 11,156 Est. Cost $18.73 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $208 Shares 13,718 Est. Cost $15.16 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $208 Shares 9,851 Est. Cost $21.11 Unrealized
GLOBAL PARTNER ACQUISITION C 0.0%
Value ($000) $207 Shares 20,690 Est. Cost $10.00 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $206 Shares 3,698 Est. Cost $56.36 Unrealized 0.0%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $205 Shares 6,538 Est. Cost $31.36 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $205 Shares 8,329 Est. Cost $24.61 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $205 Shares 17,881 Est. Cost $13.70 Unrealized 0.0%
MORGAN STANLEY TRUSTS 0.0%
Value ($000) $204 Shares 12,063 Est. Cost $16.91 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $203 Shares 11,490 Est. Cost $14.58 Unrealized 0.0%
PLAINS GP HLDGS L P 0.0%
Value ($000) $203 Shares 21,434 Est. Cost $9.47 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $203 Shares 70 Est. Cost $3924.04 Unrealized -22.0%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $202 Shares 7,265 Est. Cost $27.80 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $202 Shares 9,614 Est. Cost $21.01 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 4,415 Est. Cost $53.82 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $201 Shares 8,175 Est. Cost $29.68 Unrealized 0.0%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $200 Shares 12,089 Est. Cost $16.54 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $200 Shares 20,292 Est. Cost $9.86 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $198 Shares 11,645 Est. Cost $19.17 Unrealized 0.0%
BELMOND LTD 0.0%
Value ($000) $198 Shares 20,794 Est. Cost $9.52 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $198 Shares 12,006 Est. Cost $25.66 Unrealized
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $196 Shares 13,536 Est. Cost $13.83 Unrealized
ADVAXIS INC 0.0%
Value ($000) $195 Shares 19,412 Est. Cost $10.05 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $193 Shares 26,521 Est. Cost $8.61 Unrealized 0.0%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $192 Shares 13,830 Est. Cost $13.88 Unrealized
NUVEEN TEX QUALITY INCOME MU 0.0%
Value ($000) $192 Shares 13,339 Est. Cost $13.68 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $192 Shares 14,365 Est. Cost $13.37 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $192 Shares 14,439 Est. Cost $12.65 Unrealized
XENOPORT INC 0.0%
Value ($000) $191 Shares 34,710 Est. Cost $5.50 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $191 Shares 36,310 Est. Cost $5.26 Unrealized
NRG YIELD INC 0.0%
Value ($000) $190 Shares 12,858 Est. Cost $14.78 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $189 Shares 19,034 Est. Cost $9.93 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $189 Shares 39,559 Est. Cost $4.78 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $187 Shares 13,581 Est. Cost $13.77 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $187 Shares 10,848 Est. Cost $17.24 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $187 Shares 14,147 Est. Cost $13.22 Unrealized
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $187 Shares 35,506 Est. Cost $5.23 Unrealized
CUSHING RENAISSANCE FD 0.0%
Value ($000) $187 Shares 13,087 Est. Cost $14.45 Unrealized
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $187 Shares 13,562 Est. Cost $13.79 Unrealized
TIDEWATER INC 0.0%
Value ($000) $185 Shares 26,511 Est. Cost $6.98 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $184 Shares 13,075 Est. Cost $14.23 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $184 Shares 12,914 Est. Cost $14.25 Unrealized
BOJANGLES INC 0.0%
Value ($000) $182 Shares 11,451 Est. Cost $23.86 Unrealized
ALCOA INC 0.0%
Value ($000) $182 Shares 18,398 Est. Cost $9.89 Unrealized
ARCHROCK PARTNERS L P 0.0%
Value ($000) $182 Shares 14,810 Est. Cost $12.29 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $182 Shares 10,989 Est. Cost $16.56 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $181 Shares 28,900 Est. Cost $6.26 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $180 Shares 11,166 Est. Cost $12.71 Unrealized +10.0%
STONE ENERGY CORP 0.0%
Value ($000) $179 Shares 41,804 Est. Cost $4.28 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $179 Shares 13,275 Est. Cost $13.48 Unrealized
STEIN MART INC 0.0%
Value ($000) $178 Shares 26,447 Est. Cost $6.73 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $178 Shares 11,789 Est. Cost $15.10 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $177 Shares 10,623 Est. Cost $16.66 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $175 Shares 11,301 Est. Cost $15.49 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $174 Shares 15,208 Est. Cost $11.44 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.0%
Value ($000) $174 Shares 10,001 Est. Cost $17.40 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $174 Shares 15,309 Est. Cost $11.37 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $173 Shares 13,258 Est. Cost $13.05 Unrealized
FINISAR CORP 0.0%
Value ($000) $172 Shares 11,860 Est. Cost $14.50 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $172 Shares 22,817 Est. Cost $8.04 Unrealized 0.0%
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $172 Shares 11,053 Est. Cost $15.56 Unrealized
VOLTARI CORP 0.0%
Value ($000) $172 Shares 34,349 Est. Cost $5.01 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 26,302 Est. Cost $7.17 Unrealized 0.0%
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $171 Shares 22,916 Est. Cost $7.23 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $170 Shares 10,736 Est. Cost $21.65 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $170 Shares 33,364 Est. Cost $5.10 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $170 Shares 28,160 Est. Cost $6.04 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $169 Shares 32,151 Est. Cost $5.80 Unrealized 0.0%
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $169 Shares 54,890 Est. Cost $3.28 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $167 Shares 36,014 Est. Cost $4.64 Unrealized
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value ($000) $167 Shares 21,665 Est. Cost $6.87 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $166 Shares 11,093 Est. Cost $14.29 Unrealized 0.0%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value ($000) $166 Shares 34,900 Est. Cost $4.76 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $166 Shares 28,847 Est. Cost $5.75 Unrealized
UNIT CORP 0.0%
Value ($000) $165 Shares 13,544 Est. Cost $12.18 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.0%
Value ($000) $165 Shares 33,022 Est. Cost $4.71 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $163 Shares 20,681 Est. Cost $7.88 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $162 Shares 13,924 Est. Cost $11.63 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $159 Shares 17,041 Est. Cost $9.33 Unrealized
DELAWARE INVTS DIV & INCOME 0.0%
Value ($000) $158 Shares 17,882 Est. Cost $8.38 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $158 Shares 13,775 Est. Cost $11.47 Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $158 Shares 11,208 Est. Cost $13.14 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $157 Shares 16,651 Est. Cost $9.43 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $157 Shares 10,431 Est. Cost $15.05 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $157 Shares 14,690 Est. Cost $10.69 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $156 Shares 11,340 Est. Cost $12.90 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $154 Shares 39,102 Est. Cost $3.94 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $153 Shares 37,909 Est. Cost $4.17 Unrealized
GASLOG LTD 0.0%
Value ($000) $152 Shares 18,343 Est. Cost $8.29 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $152 Shares 12,062 Est. Cost $12.60 Unrealized
TURKISH INVT FD INC 0.0%
Value ($000) $150 Shares 19,294 Est. Cost $7.77 Unrealized
MADISON CVRED CALL & EQ STR 0.0%
Value ($000) $148 Shares 20,019 Est. Cost $7.49 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $147 Shares 15,655 Est. Cost $9.39 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $147 Shares 22,670 Est. Cost $6.48 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $146 Shares 11,074 Est. Cost $12.19 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $146 Shares 14,249 Est. Cost $10.25 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $145 Shares 14,309 Est. Cost $10.72 Unrealized
EASTERLY ACQUISITION CORP 0.0%
Value ($000) $145 Shares 14,265 Est. Cost $10.16 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $142 Shares 41,804 Est. Cost $3.40 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $141 Shares 13,796 Est. Cost $10.54 Unrealized
TUBEMOGUL INC 0.0%
Value ($000) $140 Shares 10,289 Est. Cost $13.61 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $140 Shares 13,937 Est. Cost $10.02 Unrealized 0.0%
MITEL NETWORKS CORP 0.0%
Value ($000) $140 Shares 18,200 Est. Cost $7.69 Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $139 Shares 10,160 Est. Cost $13.68 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $138 Shares 14,640 Est. Cost $9.40 Unrealized +1.0%
STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $138 Shares 15,738 Est. Cost $8.47 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $131 Shares 10,744 Est. Cost $13.40 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 13,346 Est. Cost $9.01 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $129 Shares 11,040 Est. Cost $11.39 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $127 Shares 15,026 Est. Cost $8.45 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $126 Shares 10,003 Est. Cost $12.16 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $125 Shares 24,782 Est. Cost $5.05 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $123 Shares 11,397 Est. Cost $10.79 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $121 Shares 10,910 Est. Cost $11.09 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $117 Shares 15,811 Est. Cost $7.40 Unrealized
ABERDEEN SINGAPORE FD INC 0.0%
Value ($000) $115 Shares 13,437 Est. Cost $8.65 Unrealized
THAI FD INC 0.0%
Value ($000) $114 Shares 16,546 Est. Cost $8.08 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $113 Shares 11,033 Est. Cost $9.56 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 17,542 Est. Cost $6.27 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $109 Shares 11,090 Est. Cost $9.77 Unrealized +8.4%
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $109 Shares 14,244 Est. Cost $7.22 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 16,849 Est. Cost $5.71 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $100 Shares 10,110 Est. Cost $9.89 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $99 Shares 16,320 Est. Cost $5.64 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $97 Shares 11,729 Est. Cost $10.15 Unrealized 0.0%
COBALT INTL ENERGY INC 0.0%
Value ($000) $95 Shares 17,622 Est. Cost $5.39 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $93 Shares 12,740 Est. Cost $6.70 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $92 Shares 12,885 Est. Cost $7.14 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $87 Shares 16,438 Est. Cost $5.48 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 12,789 Est. Cost $6.72 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $68 Shares 13,098 Est. Cost $5.19 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $63 Shares 22,500 Est. Cost $3.37 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value ($000) $62 Shares 11,120 Est. Cost $5.58 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $62 Shares 11,789 Est. Cost $5.77 Unrealized 0.0%
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $61 Shares 11,153 Est. Cost $5.47 Unrealized
GABELLI CONV&INCOM SECS FD I 0.0%
Value ($000) $56 Shares 11,766 Est. Cost $4.76 Unrealized
XMFVX MFS SPL VALUE TR 0.0%
Value ($000) $56 Shares 10,468 Est. Cost $5.25 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $55 Shares 24,154 Est. Cost $2.38 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $42 Shares 10,400 Est. Cost $4.04 Unrealized
RENN FD INC 0.0%
Value ($000) $39 Shares 42,852 Est. Cost $1.48 Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value ($000) $11 Shares 11,825 Est. Cost $5.49 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $0 Shares 15,947 Est. Cost Unrealized