Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $7,286,183 (100.0% shares, 0.0% debt)

Holdings (1,834)

PFE PFIZER INC 1.1%
Value ($000) $79,682 Shares 2,376,450 Est. Cost $17.27 Unrealized +20.3%
T AT&T INC 1.1%
Value ($000) $76,957 Shares 2,166,588 Est. Cost $11.41 Unrealized +7.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $58,228 Shares 1,249,261 Est. Cost $26.94 Unrealized +5.1%
REYNOLDS AMERICAN INC 0.8%
Value ($000) $56,379 Shares 755,147 Est. Cost $48.94 Unrealized
MRK MERCK & CO INC NEW 0.8%
Value ($000) $55,879 Shares 981,538 Est. Cost $30.19 Unrealized +33.3%
MO ALTRIA GROUP INC 0.7%
Value ($000) $53,893 Shares 1,101,889 Est. Cost $16.56 Unrealized +52.5%
TDG TRANSDIGM GROUP INC 0.7%
Value ($000) $52,192 Shares 232,304 Est. Cost $115.90 Unrealized +20.9%
VECTOR GROUP LTD 0.7%
Value ($000) $51,225 Shares 2,183,493 Est. Cost $16.73 Unrealized
SIX FLAGS ENTMT CORP NEW 0.7%
Value ($000) $50,740 Shares 1,131,336 Est. Cost $36.73 Unrealized
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $46,886 Shares 1,221,296 Est. Cost $19.70 Unrealized +23.5%
TECO ENERGY INC 0.6%
Value ($000) $45,236 Shares 2,561,472 Est. Cost $17.41 Unrealized
DONNELLEY R R & SONS CO 0.6%
Value ($000) $43,833 Shares 2,514,781 Est. Cost $14.32 Unrealized
SO SOUTHERN CO 0.6%
Value ($000) $42,513 Shares 1,014,639 Est. Cost $28.09 Unrealized -1.1%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $41,607 Shares 518,980 Est. Cost $47.69 Unrealized +1.3%
LLY LILLY ELI & CO 0.6%
Value ($000) $41,559 Shares 497,776 Est. Cost $42.83 Unrealized +47.5%
CYS INVTS INC 0.6%
Value ($000) $41,462 Shares 5,363,787 Est. Cost $8.78 Unrealized
FRONTIER COMMUNICATIONS CORP 0.5%
Value ($000) $37,541 Shares 7,584,040 Est. Cost $4.22 Unrealized
CENTURYLINK INC 0.5%
Value ($000) $37,237 Shares 1,267,414 Est. Cost $34.83 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.5%
Value ($000) $36,136 Shares 2,523,487 Est. Cost $16.21 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $35,881 Shares 371,936 Est. Cost $69.87 Unrealized -4.9%
TAL INTL GROUP INC 0.5%
Value ($000) $35,742 Shares 1,131,076 Est. Cost $43.46 Unrealized
BGS B & G FOODS INC NEW 0.5%
Value ($000) $35,634 Shares 1,249,004 Est. Cost $12.87 Unrealized +3.5%
COP CONOCOPHILLIPS 0.5%
Value ($000) $35,451 Shares 577,288 Est. Cost $41.47 Unrealized +11.9%
CYPRESS SEMICONDUCTOR CORP 0.5%
Value ($000) $35,203 Shares 2,993,483 Est. Cost $10.48 Unrealized
CVI CVR ENERGY INC 0.5%
Value ($000) $34,947 Shares 928,463 Est. Cost $17.62 Unrealized -5.8%
AAPL APPLE INC 0.5%
Value ($000) $34,835 Shares 277,736 Est. Cost $18.48 Unrealized +54.5%
AMERICAN CAPITAL AGENCY CORP 0.5%
Value ($000) $34,602 Shares 1,883,620 Est. Cost $22.55 Unrealized
PDL BIOPHARMA INC 0.5%
Value ($000) $34,549 Shares 5,373,113 Est. Cost $8.15 Unrealized
KRO KRONOS WORLDWIDE INC 0.5%
Value ($000) $34,319 Shares 3,131,274 Est. Cost $8.06 Unrealized -13.4%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $33,755 Shares 474,892 Est. Cost $31.80 Unrealized +37.3%
ALLIANZGI EQUITY & CONV INCO 0.5%
Value ($000) $33,474 Shares 1,738,887 Est. Cost $19.32 Unrealized
GEF GREIF INC 0.5%
Value ($000) $33,072 Shares 922,507 Est. Cost $31.67 Unrealized -15.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.4%
Value ($000) $32,688 Shares 819,647 Est. Cost $24.88 Unrealized +2.4%
CA INC 0.4%
Value ($000) $32,599 Shares 1,112,958 Est. Cost $29.54 Unrealized
QUAD QUAD / GRAPHICS INC 0.4%
Value ($000) $32,442 Shares 1,752,669 Est. Cost $22.43 Unrealized -6.1%
KAYNE ANDERSON ENRGY TTL RT 0.4%
Value ($000) $32,105 Shares 1,519,416 Est. Cost $29.05 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.4%
Value ($000) $31,790 Shares 11,313,057 Est. Cost $4.20 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.4%
Value ($000) $31,687 Shares 1,357,626 Est. Cost $21.90 Unrealized
HOLLYFRONTIER CORP 0.4%
Value ($000) $31,549 Shares 739,014 Est. Cost $43.13 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $31,525 Shares 469,185 Est. Cost $34.47 Unrealized +22.8%
CALAMOS STRATEGIC TOTL RETN 0.4%
Value ($000) $30,704 Shares 2,798,889 Est. Cost $11.14 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.4%
Value ($000) $30,465 Shares 2,679,453 Est. Cost $10.57 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $29,906 Shares 1,125,560 Est. Cost $23.55 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.4%
Value ($000) $29,728 Shares 1,414,253 Est. Cost $19.24 Unrealized
MAT MATTEL INC 0.4%
Value ($000) $28,510 Shares 1,109,777 Est. Cost $29.89 Unrealized -11.9%
NEXPOINT CR STRATEGIES FD 0.4%
Value ($000) $28,196 Shares 3,846,639 Est. Cost $8.03 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $27,749 Shares 1,490,293 Est. Cost $25.98 Unrealized -28.9%
ALPINE TOTAL DYNAMIC DIVID F 0.4%
Value ($000) $27,605 Shares 3,194,988 Est. Cost $8.64 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $27,370 Shares 619,931 Est. Cost $29.25 Unrealized +34.3%
BLACKROCK ENH CAP & INC FD I 0.4%
Value ($000) $27,311 Shares 1,861,667 Est. Cost $14.15 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.4%
Value ($000) $27,193 Shares 914,667 Est. Cost $25.75 Unrealized +20.7%
KAYNE ANDERSON MDSTM ENERGY 0.4%
Value ($000) $27,141 Shares 918,787 Est. Cost $32.52 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $26,912 Shares 384,843 Est. Cost $31.46 Unrealized +0.1%
MAXIM INTEGRATED PRODS INC 0.4%
Value ($000) $26,888 Shares 777,658 Est. Cost $30.97 Unrealized
ZWEIG FD 0.4%
Value ($000) $26,729 Shares 1,818,302 Est. Cost $14.99 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $26,511 Shares 278,856 Est. Cost $71.25 Unrealized +4.1%
UIL HLDG CORP 0.4%
Value ($000) $26,234 Shares 572,537 Est. Cost $38.10 Unrealized
PBF PBF ENERGY INC 0.4%
Value ($000) $26,005 Shares 915,034 Est. Cost $27.15 Unrealized +3.6%
WELLS FARGO ADV GLB DIV OPP 0.3%
Value ($000) $25,116 Shares 3,629,466 Est. Cost $8.06 Unrealized
INTERSIL CORP 0.3%
Value ($000) $24,817 Shares 1,983,740 Est. Cost $9.09 Unrealized
COHEN & STEERS MLP INC & ENR 0.3%
Value ($000) $24,452 Shares 1,429,095 Est. Cost $18.56 Unrealized
PNNT PENNANTPARK INVT CORP 0.3%
Value ($000) $24,309 Shares 2,768,687 Est. Cost $2.51 Unrealized -0.7%
BLACKROCK GLOBAL OPP EQTY TR 0.3%
Value ($000) $24,189 Shares 1,759,185 Est. Cost $14.21 Unrealized
FIRST TR ENHANCED EQTY INC F 0.3%
Value ($000) $24,149 Shares 1,681,667 Est. Cost $13.52 Unrealized
PPL PPL CORP 0.3%
Value ($000) $23,923 Shares 811,776 Est. Cost $18.85 Unrealized +3.0%
COHEN & STEERS REIT & PFD IN 0.3%
Value ($000) $23,466 Shares 1,341,671 Est. Cost $17.38 Unrealized
SALIENT MIDSTREAM & MLP FD 0.3%
Value ($000) $23,349 Shares 1,157,621 Est. Cost $24.71 Unrealized
GARRISON CAP INC 0.3%
Value ($000) $23,277 Shares 1,552,811 Est. Cost $14.82 Unrealized
ENERGY TRANSFER PRTNRS L P 0.3%
Value ($000) $23,221 Shares 444,839 Est. Cost $55.34 Unrealized
ADVENT CLAY CONV SEC INC FD 0.3%
Value ($000) $23,203 Shares 3,619,832 Est. Cost $7.07 Unrealized
DREW INDS INC 0.3%
Value ($000) $22,756 Shares 392,209 Est. Cost $50.32 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $22,707 Shares 746,563 Est. Cost $17.27 Unrealized +45.3%
VIRTUS TOTAL RETURN FD 0.3%
Value ($000) $22,597 Shares 5,077,872 Est. Cost $4.54 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.3%
Value ($000) $22,440 Shares 1,266,367 Est. Cost $20.57 Unrealized
ARCC ARES CAP CORP 0.3%
Value ($000) $22,357 Shares 1,358,266 Est. Cost $5.31 Unrealized +13.6%
NUVEEN ENERGY MLP TOTL RTRNF 0.3%
Value ($000) $22,130 Shares 1,343,653 Est. Cost $21.68 Unrealized
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $21,869 Shares 541,702 Est. Cost $23.38 Unrealized +9.6%
BLACKROCK DEBT STRAT FD INC 0.3%
Value ($000) $21,598 Shares 5,966,217 Est. Cost $4.04 Unrealized
NMFC NEW MTN FIN CORP 0.3%
Value ($000) $21,575 Shares 1,488,979 Est. Cost $4.13 Unrealized +16.3%
NVRI HARSCO CORP 0.3%
Value ($000) $21,537 Shares 1,305,292 Est. Cost $17.21 Unrealized -4.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $21,467 Shares 781,763 Est. Cost $16.50 Unrealized +25.1%
WILLIAMS PARTNERS L P NEW 0.3%
Value ($000) $21,351 Shares 440,871 Est. Cost $48.43 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.3%
Value ($000) $21,321 Shares 862,516 Est. Cost $24.72 Unrealized
AMERICAN CAP MTG INVT CORP 0.3%
Value ($000) $21,281 Shares 1,330,887 Est. Cost $19.00 Unrealized
FE FIRSTENERGY CORP 0.3%
Value ($000) $20,951 Shares 643,646 Est. Cost $22.79 Unrealized -1.6%
UNP UNION PAC CORP 0.3%
Value ($000) $20,554 Shares 215,521 Est. Cost $75.90 Unrealized +8.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $20,219 Shares 207,464 Est. Cost $62.40 Unrealized +19.4%
GUESS INC 0.3%
Value ($000) $20,143 Shares 1,050,775 Est. Cost $19.31 Unrealized
DOW CHEM CO 0.3%
Value ($000) $20,089 Shares 392,586 Est. Cost $41.93 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $20,062 Shares 256,419 Est. Cost $57.48 Unrealized +4.3%
HANCOCK JOHN TAX-ADV DIV INC 0.3%
Value ($000) $19,925 Shares 1,013,485 Est. Cost $20.58 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.3%
Value ($000) $19,604 Shares 1,706,216 Est. Cost $11.89 Unrealized
MRCC MONROE CAP CORP 0.3%
Value ($000) $19,492 Shares 1,308,160 Est. Cost $3.96 Unrealized +10.4%
DIAMOND OFFSHORE DRILLING IN 0.3%
Value ($000) $19,217 Shares 744,564 Est. Cost $56.72 Unrealized
FIRST TR MLP & ENERGY INCOME 0.3%
Value ($000) $19,191 Shares 1,040,153 Est. Cost $20.63 Unrealized
CONSOLIDATED COMM HLDGS INC 0.3%
Value ($000) $19,028 Shares 905,675 Est. Cost $22.17 Unrealized
CLEARBRIDGE AMERN ENERG MLP 0.3%
Value ($000) $19,017 Shares 1,378,029 Est. Cost $16.73 Unrealized
NEUBERGER BERMAN MLP INCOME 0.3%
Value ($000) $18,833 Shares 1,153,268 Est. Cost $20.03 Unrealized
PATTERN ENERGY GROUP INC 0.3%
Value ($000) $18,738 Shares 660,254 Est. Cost $27.29 Unrealized
MADISON CVRED CALL & EQ STR 0.3%
Value ($000) $18,547 Shares 2,324,146 Est. Cost $8.22 Unrealized
EATON VANCE ENH EQTY INC FD 0.3%
Value ($000) $18,446 Shares 1,328,035 Est. Cost $12.99 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.3%
Value ($000) $18,302 Shares 1,001,186 Est. Cost $21.83 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $18,087 Shares 461,045 Est. Cost $28.22 Unrealized +2.9%
LEXMARK INTL NEW 0.2%
Value ($000) $17,949 Shares 406,083 Est. Cost $41.55 Unrealized
APOLLO INVT CORP 0.2%
Value ($000) $17,933 Shares 2,532,913 Est. Cost $7.80 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $17,765 Shares 58,543 Est. Cost $303.45 Unrealized
DIEBOLD INC 0.2%
Value ($000) $17,572 Shares 502,051 Est. Cost $34.41 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $17,568 Shares 237,083 Est. Cost $58.77 Unrealized +0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $17,526 Shares 373,855 Est. Cost $27.61 Unrealized +28.3%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $17,346 Shares 223,044 Est. Cost $59.94 Unrealized -5.1%
LMP CAP & INCOME FD INC 0.2%
Value ($000) $17,320 Shares 1,148,521 Est. Cost $16.15 Unrealized
REGAL ENTMT GROUP 0.2%
Value ($000) $17,010 Shares 813,510 Est. Cost $18.38 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $16,961 Shares 295,541 Est. Cost $18.65 Unrealized +50.5%
APOLLO TACTICAL INCOME FD IN 0.2%
Value ($000) $16,856 Shares 1,068,844 Est. Cost $17.21 Unrealized
EATON VANCE ENHANCED EQ INC 0.2%
Value ($000) $16,774 Shares 1,277,512 Est. Cost $12.59 Unrealized
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $16,495 Shares 287,776 Est. Cost $47.52 Unrealized +6.5%
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $16,285 Shares 965,347 Est. Cost $16.04 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $16,210 Shares 2,199,405 Est. Cost $2.43 Unrealized -10.4%
FIRST TR ENERGY INCOME & GRW 0.2%
Value ($000) $16,171 Shares 514,994 Est. Cost $33.84 Unrealized
INVESCO DYNAMIC CR OPP FD 0.2%
Value ($000) $15,799 Shares 1,360,822 Est. Cost $12.89 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $15,742 Shares 1,258,351 Est. Cost $12.51 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.2%
Value ($000) $15,706 Shares 1,922,455 Est. Cost $8.17 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $15,673 Shares 278,681 Est. Cost $28.58 Unrealized +44.8%
FIFTH STREET FINANCE CORP 0.2%
Value ($000) $15,429 Shares 2,355,562 Est. Cost $9.78 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $15,362 Shares 156,217 Est. Cost $74.37 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $15,160 Shares 880,387 Est. Cost $8.52 Unrealized +46.9%
OKE ONEOK INC NEW 0.2%
Value ($000) $15,064 Shares 381,562 Est. Cost $23.31 Unrealized -1.8%
VFC V F CORP 0.2%
Value ($000) $14,960 Shares 214,509 Est. Cost $52.95 Unrealized +27.7%
TESSERA TECHNOLOGIES INC 0.2%
Value ($000) $14,786 Shares 389,297 Est. Cost $23.89 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.2%
Value ($000) $14,650 Shares 1,357,766 Est. Cost $12.08 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.2%
Value ($000) $14,606 Shares 883,071 Est. Cost $22.57 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $14,602 Shares 147,988 Est. Cost $106.83 Unrealized -8.2%
EATON VANCE LTD DUR INCOME F 0.2%
Value ($000) $14,575 Shares 1,082,025 Est. Cost $14.56 Unrealized
BLACKROCK INTL GRWTH & INC T 0.2%
Value ($000) $14,485 Shares 1,987,019 Est. Cost $7.66 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.2%
Value ($000) $14,485 Shares 907,560 Est. Cost $17.51 Unrealized
STAPLES INC 0.2%
Value ($000) $14,434 Shares 942,775 Est. Cost $11.48 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $14,400 Shares 259,781 Est. Cost $42.60 Unrealized +3.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $14,383 Shares 172,867 Est. Cost $55.11 Unrealized -1.5%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $14,140 Shares 872,824 Est. Cost $6.83 Unrealized +13.3%
COHEN & STEERS QUALITY RLTY 0.2%
Value ($000) $14,074 Shares 1,316,561 Est. Cost $11.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $14,071 Shares 75,693 Est. Cost $71.65 Unrealized +101.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.2%
Value ($000) $13,975 Shares 1,040,544 Est. Cost $13.43 Unrealized
PSO PEARSON PLC 0.2%
Value ($000) $13,841 Shares 730,018 Est. Cost $19.16 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $13,837 Shares 61,548 Est. Cost $129.62 Unrealized +64.4%
EATON VANCE TXMGD GL BUYWR O 0.2%
Value ($000) $13,789 Shares 1,167,534 Est. Cost $11.16 Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $13,783 Shares 405,388 Est. Cost $29.13 Unrealized -0.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $13,749 Shares 149,789 Est. Cost $55.98 Unrealized +32.2%
DELAWARE ENHANCED GBL DIV & 0.2%
Value ($000) $13,627 Shares 1,260,602 Est. Cost $11.87 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $13,430 Shares 124,062 Est. Cost $105.70 Unrealized
TWO HBRS INVT CORP 0.2%
Value ($000) $13,370 Shares 1,372,678 Est. Cost $10.14 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.2%
Value ($000) $13,309 Shares 646,091 Est. Cost $22.91 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.2%
Value ($000) $13,289 Shares 709,905 Est. Cost $23.77 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.2%
Value ($000) $13,034 Shares 560,374 Est. Cost $27.82 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $12,893 Shares 74,515 Est. Cost $89.76 Unrealized +20.5%
NUVEEN TX ADV TOTAL RET STRG 0.2%
Value ($000) $12,790 Shares 983,070 Est. Cost $13.22 Unrealized
COVANTA HLDG CORP 0.2%
Value ($000) $12,711 Shares 599,881 Est. Cost $20.94 Unrealized
BKE BUCKLE INC 0.2%
Value ($000) $12,635 Shares 276,061 Est. Cost $16.00 Unrealized -1.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $12,600 Shares 189,356 Est. Cost $29.73 Unrealized +54.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $12,580 Shares 139,653 Est. Cost $43.55 Unrealized +19.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $12,447 Shares 112,203 Est. Cost $101.50 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $12,446 Shares 654,027 Est. Cost $14.44 Unrealized -2.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $12,328 Shares 108,011 Est. Cost $66.30 Unrealized +50.8%
EATON VANCE TAX MNGD GBL DV 0.2%
Value ($000) $12,111 Shares 1,249,880 Est. Cost $9.27 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.2%
Value ($000) $12,061 Shares 1,864,130 Est. Cost $7.47 Unrealized
WHF WHITEHORSE FIN INC 0.2%
Value ($000) $12,005 Shares 948,240 Est. Cost $13.83 Unrealized -6.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $11,825 Shares 122,018 Est. Cost $59.91 Unrealized +13.0%
NUVEEN CORE EQUITY ALPHA FUN 0.2%
Value ($000) $11,761 Shares 742,471 Est. Cost $15.75 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $11,753 Shares 209,096 Est. Cost $48.92 Unrealized -2.1%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $11,733 Shares 166,420 Est. Cost $20.08 Unrealized +22.7%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $11,682 Shares 280,474 Est. Cost $50.40 Unrealized
GOOGLE INC 0.2%
Value ($000) $11,631 Shares 21,537 Est. Cost $807.45 Unrealized
BA BOEING CO 0.2%
Value ($000) $11,591 Shares 83,554 Est. Cost $89.60 Unrealized +43.8%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $11,589 Shares 136,635 Est. Cost $64.38 Unrealized +2.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $11,536 Shares 173,004 Est. Cost $39.23 Unrealized +14.1%
HRZN HORIZON TECHNOLOGY FIN CORP 0.2%
Value ($000) $11,490 Shares 906,136 Est. Cost $3.73 Unrealized +8.3%
CLIFFS NAT RES INC 0.2%
Value ($000) $11,417 Shares 2,636,830 Est. Cost $9.81 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $11,305 Shares 129,122 Est. Cost $66.92 Unrealized +1.4%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $11,296 Shares 330,677 Est. Cost $14.87 Unrealized +0.4%
INNOPHOS HOLDINGS INC 0.2%
Value ($000) $11,124 Shares 211,325 Est. Cost $54.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $11,094 Shares 131,379 Est. Cost $79.28 Unrealized
CALAMOS GBL DYN INCOME FUND 0.2%
Value ($000) $11,054 Shares 1,300,516 Est. Cost $8.46 Unrealized
HEALTH CARE REIT INC 0.2%
Value ($000) $11,014 Shares 167,812 Est. Cost $66.70 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $10,941 Shares 174,700 Est. Cost $49.82 Unrealized +1.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10,869 Shares 126,100 Est. Cost $63.78 Unrealized +4.7%
M MACYS INC 0.1%
Value ($000) $10,821 Shares 160,383 Est. Cost $58.85 Unrealized +14.8%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $10,817 Shares 248,270 Est. Cost $55.63 Unrealized
RLJ RLJ LODGING TR 0.1%
Value ($000) $10,793 Shares 362,413 Est. Cost $29.33 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,749 Shares 164,335 Est. Cost $46.48 Unrealized +14.0%
TORTOISE MLP FD INC 0.1%
Value ($000) $10,692 Shares 503,386 Est. Cost $28.90 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $10,583 Shares 100,556 Est. Cost $64.49 Unrealized +20.3%
AFL AFLAC INC 0.1%
Value ($000) $10,562 Shares 169,804 Est. Cost $21.04 Unrealized +17.1%
MEDLEY CAP CORP 0.1%
Value ($000) $10,527 Shares 1,181,515 Est. Cost $13.05 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $10,480 Shares 106,911 Est. Cost $15.20 Unrealized +26.9%
CAPITALA FIN CORP 0.1%
Value ($000) $10,445 Shares 669,526 Est. Cost $17.52 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $10,350 Shares 196,842 Est. Cost $50.07 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $10,283 Shares 180,369 Est. Cost $65.17 Unrealized
NEW YORK MTG TR INC 0.1%
Value ($000) $10,236 Shares 1,368,487 Est. Cost $7.48 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,215 Shares 105,683 Est. Cost $75.74 Unrealized +6.8%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $10,173 Shares 551,678 Est. Cost $17.93 Unrealized +15.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $10,165 Shares 98,192 Est. Cost $44.57 Unrealized +26.0%
NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $10,077 Shares 1,170,354 Est. Cost $9.99 Unrealized
THL CR INC 0.1%
Value ($000) $10,037 Shares 868,984 Est. Cost $14.82 Unrealized
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $10,001 Shares 1,257,986 Est. Cost $2.29 Unrealized +12.2%
IVY HIGH INC OPPORTUNITIES F 0.1%
Value ($000) $9,965 Shares 667,016 Est. Cost $17.69 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $9,946 Shares 265,299 Est. Cost $24.87 Unrealized +0.2%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $9,914 Shares 1,724,185 Est. Cost $5.86 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.1%
Value ($000) $9,716 Shares 1,063,031 Est. Cost $9.23 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $9,714 Shares 63,272 Est. Cost $82.52 Unrealized +42.5%
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $9,681 Shares 849,174 Est. Cost $13.70 Unrealized -11.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,665 Shares 158,212 Est. Cost $39.87 Unrealized +39.6%
COOPER COS INC 0.1%
Value ($000) $9,655 Shares 54,250 Est. Cost $130.61 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $9,636 Shares 280,700 Est. Cost $31.05 Unrealized
WESTERN ASSET EMRG MKT INCM 0.1%
Value ($000) $9,619 Shares 896,502 Est. Cost $11.69 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.1%
Value ($000) $9,607 Shares 809,340 Est. Cost $11.87 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $9,573 Shares 689,669 Est. Cost $4.60 Unrealized +3.2%
CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $9,509 Shares 642,045 Est. Cost $15.17 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $9,487 Shares 69,356 Est. Cost $74.79 Unrealized +65.7%
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $9,461 Shares 477,805 Est. Cost $19.07 Unrealized
TICC CAPITAL CORP 0.1%
Value ($000) $9,437 Shares 1,404,353 Est. Cost $9.60 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $9,360 Shares 1,817,515 Est. Cost $5.33 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $9,350 Shares 132,778 Est. Cost $82.37 Unrealized -10.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $9,308 Shares 87,835 Est. Cost $63.52 Unrealized +19.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $9,243 Shares 124,436 Est. Cost $42.99 Unrealized +16.0%
DEO DIAGEO P L C 0.1%
Value ($000) $9,185 Shares 79,157 Est. Cost $118.11 Unrealized
NORDSTROM INC 0.1%
Value ($000) $9,130 Shares 122,555 Est. Cost $67.98 Unrealized
CELGENE CORP 0.1%
Value ($000) $9,064 Shares 78,314 Est. Cost $108.66 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,045 Shares 86,244 Est. Cost $46.24 Unrealized +62.7%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $9,015 Shares 67,820 Est. Cost $98.97 Unrealized
AMERICAN CAP LTD 0.1%
Value ($000) $8,956 Shares 660,972 Est. Cost $13.14 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $8,891 Shares 693,527 Est. Cost $6.68 Unrealized +2.8%
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $8,855 Shares 970,952 Est. Cost $9.71 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $8,824 Shares 131,952 Est. Cost $44.22 Unrealized +0.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $8,712 Shares 97,310 Est. Cost $58.59 Unrealized +15.6%
CM FIN INC 0.1%
Value ($000) $8,627 Shares 633,867 Est. Cost $13.20 Unrealized
THL CR SR LN FD 0.1%
Value ($000) $8,617 Shares 513,248 Est. Cost $17.75 Unrealized
EXTERRAN PARTNERS LP 0.1%
Value ($000) $8,562 Shares 380,520 Est. Cost $30.04 Unrealized
TOTAL S A 0.1%
Value ($000) $8,544 Shares 173,767 Est. Cost $51.21 Unrealized
FS INVT CORP 0.1%
Value ($000) $8,492 Shares 863,010 Est. Cost $10.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $8,451 Shares 178,190 Est. Cost $14.14 Unrealized +38.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,361 Shares 30,400 Est. Cost $64.59 Unrealized +32.9%
TORTOISE PIPELINE & ENERGY F 0.1%
Value ($000) $8,292 Shares 324,029 Est. Cost $30.72 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $8,268 Shares 133,354 Est. Cost $28.16 Unrealized +53.7%
L BRANDS INC 0.1%
Value ($000) $8,253 Shares 96,270 Est. Cost $52.09 Unrealized
BP BP PLC 0.1%
Value ($000) $8,214 Shares 205,551 Est. Cost $43.53 Unrealized
TCP CAP CORP 0.1%
Value ($000) $8,213 Shares 537,178 Est. Cost $16.71 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $8,210 Shares 20,324 Est. Cost $261.22 Unrealized +53.6%
TESORO CORP 0.1%
Value ($000) $8,190 Shares 97,032 Est. Cost $80.94 Unrealized
RAYTHEON CO 0.1%
Value ($000) $8,182 Shares 85,516 Est. Cost $78.96 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $8,175 Shares 263,954 Est. Cost $35.83 Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $8,105 Shares 410,810 Est. Cost $15.01 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,066 Shares 15,811 Est. Cost $303.74 Unrealized +60.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,022 Shares 68,513 Est. Cost $45.91 Unrealized +65.5%
SNY SANOFI 0.1%
Value ($000) $8,002 Shares 161,556 Est. Cost $52.29 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,964 Shares 152,246 Est. Cost $34.11 Unrealized +7.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7,920 Shares 174,414 Est. Cost $36.21 Unrealized -7.1%
CLOUGH GLOBAL ALLOCATION FD 0.1%
Value ($000) $7,895 Shares 535,600 Est. Cost $15.07 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,894 Shares 126,327 Est. Cost $47.25 Unrealized +8.2%
ALPINE GLOBAL DYNAMIC DIVD F 0.1%
Value ($000) $7,836 Shares 791,553 Est. Cost $9.90 Unrealized
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $7,788 Shares 253,779 Est. Cost $39.24 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,760 Shares 54,782 Est. Cost $93.68 Unrealized +25.3%
CHIMERA INVT CORP 0.1%
Value ($000) $7,742 Shares 564,708 Est. Cost $13.71 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $7,671 Shares 146,485 Est. Cost $54.00 Unrealized
GABELLI DIVD & INCOME TR 0.1%
Value ($000) $7,667 Shares 368,229 Est. Cost $20.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,620 Shares 58,725 Est. Cost $100.06 Unrealized +26.2%
NUSTAR ENERGY LP 0.1%
Value ($000) $7,581 Shares 127,737 Est. Cost $51.56 Unrealized
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.1%
Value ($000) $7,579 Shares 562,222 Est. Cost $14.26 Unrealized -2.6%
FIFTH STR SR FLOATNG RATE CO 0.1%
Value ($000) $7,545 Shares 818,361 Est. Cost $10.14 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value ($000) $7,491 Shares 1,366,964 Est. Cost $14.40 Unrealized -60.1%
ROSE ROCK MIDSTREAM L P 0.1%
Value ($000) $7,474 Shares 159,875 Est. Cost $48.64 Unrealized
VOYA RISK MANAGED NAT RES FD 0.1%
Value ($000) $7,447 Shares 954,720 Est. Cost $7.80 Unrealized
PETROCHINA CO LTD 0.1%
Value ($000) $7,277 Shares 65,673 Est. Cost $112.89 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $7,227 Shares 41,046 Est. Cost $113.90 Unrealized +57.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $7,214 Shares 241,341 Est. Cost $36.24 Unrealized
NUVEEN REAL ASSET INC & GROW 0.1%
Value ($000) $7,211 Shares 417,537 Est. Cost $18.95 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $7,183 Shares 39,738 Est. Cost $121.41 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $7,160 Shares 32,231 Est. Cost $107.54 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value ($000) $7,135 Shares 214,067 Est. Cost $34.32 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $7,131 Shares 268,072 Est. Cost $21.71 Unrealized -4.4%
GOLAR LNG PARTNERS LP 0.1%
Value ($000) $7,126 Shares 288,848 Est. Cost $33.49 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $7,101 Shares 145,875 Est. Cost $32.55 Unrealized +43.5%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $7,079 Shares 170,630 Est. Cost $43.14 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $7,059 Shares 110,800 Est. Cost $49.41 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $7,043 Shares 337,288 Est. Cost $22.97 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $7,030 Shares 36,828 Est. Cost $143.80 Unrealized +28.6%
META FACEBOOK INC 0.1%
Value ($000) $7,018 Shares 81,824 Est. Cost $51.34 Unrealized +57.9%
PEP PEPSICO INC 0.1%
Value ($000) $6,987 Shares 74,852 Est. Cost $58.29 Unrealized +18.9%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $6,960 Shares 467,102 Est. Cost $4.86 Unrealized +2.8%
SSL SASOL LTD 0.1%
Value ($000) $6,942 Shares 187,320 Est. Cost $40.81 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $6,930 Shares 40,671 Est. Cost $113.22 Unrealized +31.1%
ECL ECOLAB INC 0.1%
Value ($000) $6,912 Shares 61,128 Est. Cost $86.73 Unrealized +17.9%
MFS INVT GRADE MUN TR 0.1%
Value ($000) $6,894 Shares 741,316 Est. Cost $9.03 Unrealized
DE DEERE & CO 0.1%
Value ($000) $6,873 Shares 70,817 Est. Cost $71.38 Unrealized +5.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $6,865 Shares 65,948 Est. Cost $30.78 Unrealized +165.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,859 Shares 123,104 Est. Cost $32.39 Unrealized +19.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,834 Shares 158,670 Est. Cost $40.45 Unrealized -7.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,833 Shares 32,728 Est. Cost $139.86 Unrealized +17.7%
RPM RPM INTL INC 0.1%
Value ($000) $6,823 Shares 139,324 Est. Cost $35.15 Unrealized +40.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,815 Shares 48,096 Est. Cost $73.82 Unrealized +49.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $6,806 Shares 113,161 Est. Cost $17.80 Unrealized +29.1%
TARGA RESOURCES PARTNERS LP 0.1%
Value ($000) $6,804 Shares 176,274 Est. Cost $51.25 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $6,802 Shares 61,209 Est. Cost $60.89 Unrealized +43.0%
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $6,773 Shares 583,364 Est. Cost $11.55 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $6,747 Shares 99,571 Est. Cost $36.78 Unrealized +33.6%
NEUBERGER BERMAN RE ES SEC F 0.1%
Value ($000) $6,693 Shares 1,412,098 Est. Cost $4.89 Unrealized
BROOKFIELD TOTAL RETURN FD I 0.1%
Value ($000) $6,665 Shares 297,933 Est. Cost $24.65 Unrealized
NUVEEN PREM INCOME MUN FD 0.1%
Value ($000) $6,628 Shares 504,387 Est. Cost $13.25 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $6,583 Shares 54,920 Est. Cost $87.48 Unrealized +36.6%
BARD C R INC 0.1%
Value ($000) $6,451 Shares 37,793 Est. Cost $149.95 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $6,441 Shares 258,037 Est. Cost $52.23 Unrealized
TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $6,402 Shares 226,938 Est. Cost $28.21 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $6,397 Shares 530,888 Est. Cost $12.31 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $6,394 Shares 42,868 Est. Cost $68.68 Unrealized +29.2%
TGT TARGET CORP 0.1%
Value ($000) $6,389 Shares 78,262 Est. Cost $43.79 Unrealized +34.9%
TFX TELEFLEX INC 0.1%
Value ($000) $6,352 Shares 46,896 Est. Cost $94.16 Unrealized +26.1%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $6,318 Shares 44,455 Est. Cost $42.91 Unrealized +28.9%
EBAY EBAY INC 0.1%
Value ($000) $6,285 Shares 104,339 Est. Cost $20.43 Unrealized +8.7%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $6,253 Shares 340,181 Est. Cost $15.11 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $6,251 Shares 51,940 Est. Cost $117.03 Unrealized +5.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,163 Shares 18,048 Est. Cost $267.46 Unrealized +23.1%
KNOP KNOT OFFSHORE PARTNERS LP 0.1%
Value ($000) $6,131 Shares 320,636 Est. Cost $9.36 Unrealized +2.8%
FRANKLIN LTD DURATION INC TR 0.1%
Value ($000) $6,125 Shares 525,744 Est. Cost $13.28 Unrealized
CERNER CORP 0.1%
Value ($000) $6,095 Shares 88,260 Est. Cost $67.19 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $6,090 Shares 27,891 Est. Cost $125.42 Unrealized +55.7%
F FORD MTR CO DEL 0.1%
Value ($000) $6,062 Shares 403,835 Est. Cost $8.63 Unrealized +1.4%
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value ($000) $6,034 Shares 406,358 Est. Cost $15.33 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $6,028 Shares 86,744 Est. Cost $49.26 Unrealized +7.1%
RVTY PERKINELMER INC 0.1%
Value ($000) $6,016 Shares 114,284 Est. Cost $40.18 Unrealized +25.4%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $5,983 Shares 218,122 Est. Cost $28.18 Unrealized
BLACKROCK CORE BD TR 0.1%
Value ($000) $5,977 Shares 471,724 Est. Cost $13.19 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.1%
Value ($000) $5,961 Shares 271,306 Est. Cost $30.35 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $5,941 Shares 5,160 Est. Cost $1068.62 Unrealized
ORANY ORANGE 0.1%
Value ($000) $5,933 Shares 386,242 Est. Cost $12.65 Unrealized
V VISA INC 0.1%
Value ($000) $5,900 Shares 87,863 Est. Cost $56.66 Unrealized +11.0%
OFS OFS CAP CORP 0.1%
Value ($000) $5,876 Shares 489,699 Est. Cost $12.32 Unrealized -0.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,869 Shares 83,110 Est. Cost $43.08 Unrealized +13.1%
ELV ANTHEM INC 0.1%
Value ($000) $5,858 Shares 35,686 Est. Cost $117.16 Unrealized +17.4%
ALCENTRA CAP CORP 0.1%
Value ($000) $5,846 Shares 460,284 Est. Cost $12.96 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $5,832 Shares 108,657 Est. Cost $40.74 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value ($000) $5,820 Shares 136,754 Est. Cost $32.97 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,819 Shares 40,948 Est. Cost $102.40 Unrealized +17.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,802 Shares 72,315 Est. Cost $58.91 Unrealized +14.7%
HESS CORP 0.1%
Value ($000) $5,793 Shares 86,620 Est. Cost $73.80 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.1%
Value ($000) $5,774 Shares 697,314 Est. Cost $8.42 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,758 Shares 290,374 Est. Cost $13.24 Unrealized -1.2%
UGI UGI CORP NEW 0.1%
Value ($000) $5,757 Shares 167,105 Est. Cost $33.75 Unrealized +5.1%
TORTOISE PWR & ENERGY INFRAS 0.1%
Value ($000) $5,754 Shares 245,368 Est. Cost $24.79 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $5,727 Shares 13,192 Est. Cost $14.98 Unrealized +39.5%
CAJPY CANON INC 0.1%
Value ($000) $5,719 Shares 176,460 Est. Cost $32.31 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,691 Shares 66,496 Est. Cost $28.86 Unrealized +20.8%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $5,674 Shares 68,666 Est. Cost $61.16 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $5,653 Shares 88,403 Est. Cost $53.17 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $5,652 Shares 155,071 Est. Cost $33.70 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.1%
Value ($000) $5,630 Shares 620,748 Est. Cost $10.00 Unrealized
BLACKROCK UTIL & INFRASTRCTU 0.1%
Value ($000) $5,630 Shares 310,185 Est. Cost $19.68 Unrealized
KELLOGG CO 0.1%
Value ($000) $5,629 Shares 89,779 Est. Cost $39.16 Unrealized +5.0%
UNILEVER PLC 0.1%
Value ($000) $5,522 Shares 128,537 Est. Cost $40.56 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.1%
Value ($000) $5,508 Shares 428,653 Est. Cost $13.48 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $5,497 Shares 144,390 Est. Cost $35.97 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $5,483 Shares 675,287 Est. Cost $8.79 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $5,478 Shares 74,653 Est. Cost $74.31 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,442 Shares 43,659 Est. Cost $89.98 Unrealized +8.7%
WESTPAC BKG CORP 0.1%
Value ($000) $5,390 Shares 217,873 Est. Cost $42.27 Unrealized
INVESCO HIGH INCOME TR II 0.1%
Value ($000) $5,384 Shares 375,745 Est. Cost $14.81 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $5,372 Shares 73,778 Est. Cost $50.78 Unrealized +2.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,366 Shares 39,734 Est. Cost $98.85 Unrealized +21.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $5,347 Shares 125,786 Est. Cost $43.96 Unrealized +1.9%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $5,326 Shares 125,635 Est. Cost $64.56 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $5,322 Shares 33,412 Est. Cost $119.61 Unrealized +11.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $5,305 Shares 96,877 Est. Cost $57.60 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $5,286 Shares 173,412 Est. Cost $28.65 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $5,279 Shares 107,216 Est. Cost $47.43 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $5,211 Shares 95,129 Est. Cost $56.74 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.1%
Value ($000) $5,201 Shares 628,919 Est. Cost $8.84 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $5,199 Shares 497,941 Est. Cost $12.41 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,189 Shares 36,671 Est. Cost $108.06 Unrealized +24.2%
NUE NUCOR CORP 0.1%
Value ($000) $5,185 Shares 117,650 Est. Cost $32.41 Unrealized +14.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,168 Shares 96,385 Est. Cost $37.08 Unrealized +10.4%
LEGG MASON BW GLB INC OPP FD 0.1%
Value ($000) $5,162 Shares 362,727 Est. Cost $17.40 Unrealized
EATON VANCE TX ADV GLB DIV O 0.1%
Value ($000) $5,158 Shares 220,632 Est. Cost $22.90 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $5,144 Shares 79,991 Est. Cost $53.45 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $5,100 Shares 185,328 Est. Cost $21.41 Unrealized -3.2%
NTES NETEASE INC 0.1%
Value ($000) $5,100 Shares 35,207 Est. Cost $95.14 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $5,059 Shares 259,040 Est. Cost $7.74 Unrealized -25.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,057 Shares 40,954 Est. Cost $98.35 Unrealized +28.1%
NUVEEN MUN MKT OPPORTUNITY F 0.1%
Value ($000) $4,956 Shares 384,169 Est. Cost $13.05 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $4,955 Shares 620,890 Est. Cost $7.74 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.1%
Value ($000) $4,952 Shares 312,432 Est. Cost $15.04 Unrealized
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $4,919 Shares 403,220 Est. Cost $12.68 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,913 Shares 84,877 Est. Cost $39.42 Unrealized +4.1%
MFS MUN INCOME TR 0.1%
Value ($000) $4,912 Shares 763,991 Est. Cost $6.50 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $4,905 Shares 284,027 Est. Cost $14.18 Unrealized +18.3%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $4,887 Shares 224,273 Est. Cost $24.14 Unrealized
INVESCO MUN TR 0.1%
Value ($000) $4,870 Shares 405,132 Est. Cost $12.52 Unrealized
MTRX MATRIX SVC CO 0.1%
Value ($000) $4,813 Shares 263,300 Est. Cost $21.03 Unrealized -6.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,782 Shares 61,523 Est. Cost $63.17 Unrealized +7.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $4,781 Shares 99,030 Est. Cost $62.93 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $4,771 Shares 187,393 Est. Cost $29.64 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.1%
Value ($000) $4,763 Shares 292,016 Est. Cost $17.04 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $4,737 Shares 43,983 Est. Cost $84.96 Unrealized +15.1%
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $4,736 Shares 595,026 Est. Cost $8.28 Unrealized
NUVEEN CAL AMT-FREE MUN INC 0.1%
Value ($000) $4,710 Shares 332,137 Est. Cost $13.80 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $4,708 Shares 665,968 Est. Cost $6.97 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.1%
Value ($000) $4,706 Shares 522,254 Est. Cost $9.11 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.1%
Value ($000) $4,703 Shares 603,690 Est. Cost $7.95 Unrealized
GOLDMAN SACHS MLP INC OPP FD 0.1%
Value ($000) $4,678 Shares 312,493 Est. Cost $21.21 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $4,608 Shares 62,178 Est. Cost $54.70 Unrealized +31.6%
INVESCO CALIF VALUE MUN INC 0.1%
Value ($000) $4,596 Shares 371,521 Est. Cost $12.29 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,592 Shares 26,398 Est. Cost $86.88 Unrealized +107.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,583 Shares 43,095 Est. Cost $65.54 Unrealized +26.6%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $4,571 Shares 652,102 Est. Cost $7.52 Unrealized
WINDSTREAM HLDGS INC 0.1%
Value ($000) $4,569 Shares 716,120 Est. Cost $6.38 Unrealized
STERIS CORP 0.1%
Value ($000) $4,552 Shares 70,642 Est. Cost $65.01 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $4,541 Shares 744,391 Est. Cost $7.03 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $4,527 Shares 44,082 Est. Cost $70.22 Unrealized +24.5%
MANAGED HIGH YIELD PLUS FD I 0.1%
Value ($000) $4,519 Shares 2,524,531 Est. Cost $1.94 Unrealized
ROYCE VALUE TR INC 0.1%
Value ($000) $4,500 Shares 326,321 Est. Cost $14.90 Unrealized
E ENI S P A 0.1%
Value ($000) $4,497 Shares 126,382 Est. Cost $46.34 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $4,494 Shares 397,697 Est. Cost $11.27 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,491 Shares 46,949 Est. Cost $57.46 Unrealized +17.8%
AETNA INC NEW 0.1%
Value ($000) $4,451 Shares 34,923 Est. Cost $88.79 Unrealized
DCP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $4,428 Shares 144,287 Est. Cost $37.37 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,416 Shares 9,115 Est. Cost $51.48 Unrealized +8.7%
GASLOG PARTNERS LP 0.1%
Value ($000) $4,392 Shares 191,957 Est. Cost $24.52 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $4,388 Shares 70,972 Est. Cost $49.69 Unrealized
STATOIL ASA 0.1%
Value ($000) $4,388 Shares 245,137 Est. Cost $18.56 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $4,382 Shares 70,344 Est. Cost $61.28 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.1%
Value ($000) $4,330 Shares 286,960 Est. Cost $15.26 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $4,326 Shares 49,371 Est. Cost $70.41 Unrealized +31.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,320 Shares 65,287 Est. Cost $26.95 Unrealized +6.4%
BHP BHP BILLITON LTD 0.1%
Value ($000) $4,318 Shares 106,063 Est. Cost $51.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,315 Shares 26,529 Est. Cost $108.83 Unrealized -5.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $4,299 Shares 61,123 Est. Cost $61.11 Unrealized +21.1%
MCO MOODYS CORP 0.1%
Value ($000) $4,298 Shares 39,809 Est. Cost $70.73 Unrealized +36.8%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $4,284 Shares 227,708 Est. Cost $19.67 Unrealized +5.4%
CMI CUMMINS INC 0.1%
Value ($000) $4,280 Shares 32,626 Est. Cost $90.85 Unrealized +13.2%
BALL BALL CORP 0.1%
Value ($000) $4,272 Shares 60,901 Est. Cost $25.40 Unrealized +27.4%
PRAXAIR INC 0.1%
Value ($000) $4,215 Shares 35,260 Est. Cost $124.41 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,205 Shares 50,274 Est. Cost $56.03 Unrealized +16.9%
TAC TRANSALTA CORP 0.1%
Value ($000) $4,196 Shares 541,362 Est. Cost $12.83 Unrealized -29.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,196 Shares 73,764 Est. Cost $35.74 Unrealized +11.2%
TESORO LOGISTICS LP 0.1%
Value ($000) $4,178 Shares 73,137 Est. Cost $55.39 Unrealized
BANCROFT FUND LTD 0.1%
Value ($000) $4,176 Shares 197,152 Est. Cost $17.89 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.1%
Value ($000) $4,164 Shares 385,882 Est. Cost $12.67 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,115 Shares 32,937 Est. Cost $98.71 Unrealized +3.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,109 Shares 18,181 Est. Cost $11.46 Unrealized +29.4%
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $4,107 Shares 228,551 Est. Cost $24.93 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $4,078 Shares 92,828 Est. Cost $33.99 Unrealized -0.9%
ANNALY CAP MGMT INC 0.1%
Value ($000) $4,068 Shares 442,693 Est. Cost $11.80 Unrealized
HCP INC 0.1%
Value ($000) $4,059 Shares 111,303 Est. Cost $44.42 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.1%
Value ($000) $4,045 Shares 458,080 Est. Cost $7.89 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,012 Shares 45,601 Est. Cost $62.86 Unrealized +10.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $4,005 Shares 97,193 Est. Cost $42.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,004 Shares 44,518 Est. Cost $10.77 Unrealized +40.7%
LOW LOWES COS INC 0.1%
Value ($000) $4,004 Shares 59,793 Est. Cost $39.21 Unrealized +50.0%
PII POLARIS INDS INC 0.1%
Value ($000) $3,988 Shares 26,927 Est. Cost $106.93 Unrealized +34.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $3,987 Shares 50,174 Est. Cost $61.74 Unrealized +33.0%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $3,978 Shares 228,238 Est. Cost $17.43 Unrealized
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $3,970 Shares 243,233 Est. Cost $15.48 Unrealized
CENTER COAST MLP & INFRSTR F 0.1%
Value ($000) $3,962 Shares 259,436 Est. Cost $17.78 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.1%
Value ($000) $3,940 Shares 292,927 Est. Cost $13.56 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $3,935 Shares 130,518 Est. Cost $24.23 Unrealized +22.7%
HAS HASBRO INC 0.1%
Value ($000) $3,922 Shares 52,438 Est. Cost $41.48 Unrealized +21.4%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $3,904 Shares 197,452 Est. Cost $20.04 Unrealized
KCAP FINL INC 0.1%
Value ($000) $3,904 Shares 652,914 Est. Cost $10.04 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,879 Shares 53,491 Est. Cost $22.69 Unrealized +30.1%
ASHLAND INC NEW 0.1%
Value ($000) $3,869 Shares 31,742 Est. Cost $97.09 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $3,845 Shares 40,797 Est. Cost $54.22 Unrealized +70.5%
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $3,843 Shares 486,508 Est. Cost $8.95 Unrealized
MEREDITH CORP 0.1%
Value ($000) $3,843 Shares 73,688 Est. Cost $48.34 Unrealized
NUVEEN CA DIV ADV MUNI FD 3 0.1%
Value ($000) $3,835 Shares 301,027 Est. Cost $12.83 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $3,834 Shares 31,210 Est. Cost $92.91 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.1%
Value ($000) $3,833 Shares 285,867 Est. Cost $13.83 Unrealized
GEL GENESIS ENERGY L P 0.1%
Value ($000) $3,816 Shares 86,936 Est. Cost $51.77 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $3,809 Shares 428,432 Est. Cost $8.70 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,772 Shares 26,482 Est. Cost $18.64 Unrealized +21.0%
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $3,768 Shares 37,525 Est. Cost $87.60 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.1%
Value ($000) $3,734 Shares 340,413 Est. Cost $11.48 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,732 Shares 39,051 Est. Cost $68.70 Unrealized +22.0%
NUVEEN QUALITY MUN FD INC 0.1%
Value ($000) $3,704 Shares 293,499 Est. Cost $13.07 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $3,702 Shares 36,976 Est. Cost $73.33 Unrealized +16.9%
TEEKAY OFFSHORE PARTNERS L P 0.1%
Value ($000) $3,685 Shares 182,178 Est. Cost $32.55 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $3,685 Shares 35,427 Est. Cost $60.74 Unrealized +31.8%
ENDO INTL PLC 0.1%
Value ($000) $3,671 Shares 46,088 Est. Cost $79.44 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $3,639 Shares 180,349 Est. Cost $19.21 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,625 Shares 78,214 Est. Cost $31.87 Unrealized +28.4%
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value ($000) $3,584 Shares 286,910 Est. Cost $13.26 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $3,582 Shares 54,364 Est. Cost $77.21 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $3,580 Shares 554,979 Est. Cost $7.09 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $3,568 Shares 244,059 Est. Cost $14.62 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $3,558 Shares 116,079 Est. Cost $17.85 Unrealized +17.5%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $3,546 Shares 530,783 Est. Cost $6.57 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3,539 Shares 76,740 Est. Cost $47.16 Unrealized -0.4%
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value ($000) $3,531 Shares 258,134 Est. Cost $13.82 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $3,530 Shares 162,372 Est. Cost $30.95 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $3,527 Shares 492,606 Est. Cost $7.00 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $3,521 Shares 266,512 Est. Cost $13.24 Unrealized
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $3,482 Shares 211,270 Est. Cost $18.11 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $3,472 Shares 261,480 Est. Cost $13.31 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $3,462 Shares 254,384 Est. Cost $13.62 Unrealized
MYLAN N V 0.0%
Value ($000) $3,452 Shares 50,874 Est. Cost $67.54 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $3,424 Shares 46,320 Est. Cost $71.70 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,395 Shares 51,542 Est. Cost $55.48 Unrealized +13.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,393 Shares 27,988 Est. Cost $118.65 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $3,388 Shares 734,958 Est. Cost $4.71 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $3,388 Shares 59,441 Est. Cost $56.23 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3,379 Shares 26,320 Est. Cost $105.68 Unrealized +22.8%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $3,368 Shares 94,771 Est. Cost $35.54 Unrealized
LMP CORPORATE LN FD INC 0.0%
Value ($000) $3,365 Shares 304,770 Est. Cost $12.52 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $3,352 Shares 68,296 Est. Cost $33.44 Unrealized +17.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,318 Shares 37,977 Est. Cost $74.46 Unrealized +4.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,306 Shares 229,108 Est. Cost $15.99 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $3,297 Shares 122,382 Est. Cost $20.03 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $3,290 Shares 209,805 Est. Cost $16.70 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $3,263 Shares 428,192 Est. Cost $8.86 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $3,258 Shares 245,894 Est. Cost $13.87 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,248 Shares 358,881 Est. Cost $7.68 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3,239 Shares 4,857 Est. Cost $487.50 Unrealized +40.4%
WHITING PETE CORP NEW 0.0%
Value ($000) $3,231 Shares 96,150 Est. Cost $35.18 Unrealized
BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $3,230 Shares 229,591 Est. Cost $14.39 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,224 Shares 32,832 Est. Cost $68.62 Unrealized +32.8%
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $3,212 Shares 189,594 Est. Cost $17.47 Unrealized
GOOGLE INC 0.0%
Value ($000) $3,208 Shares 6,164 Est. Cost $575.26 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $3,193 Shares 244,472 Est. Cost $13.67 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,184 Shares 122,400 Est. Cost $36.86 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3,149 Shares 73,482 Est. Cost $24.33 Unrealized +29.7%
EATON VANCE MUN BD FD 0.0%
Value ($000) $3,149 Shares 258,791 Est. Cost $12.43 Unrealized
EATON VANCE MUN BD FD II 0.0%
Value ($000) $3,147 Shares 260,712 Est. Cost $12.30 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $3,139 Shares 265,571 Est. Cost $12.16 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value ($000) $3,133 Shares 181,629 Est. Cost $17.47 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $3,124 Shares 268,617 Est. Cost $12.20 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,124 Shares 107,104 Est. Cost $29.81 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3,101 Shares 16,210 Est. Cost $95.47 Unrealized +79.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,061 Shares 98,747 Est. Cost $19.11 Unrealized -0.1%
STERICYCLE INC 0.0%
Value ($000) $3,050 Shares 22,775 Est. Cost $126.50 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $3,045 Shares 298,199 Est. Cost $11.58 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,045 Shares 38,275 Est. Cost $70.46 Unrealized +19.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,030 Shares 145,513 Est. Cost $13.76 Unrealized +1.9%
AMERICAN CAP SR FLOATING LTD 0.0%
Value ($000) $3,024 Shares 239,051 Est. Cost $12.69 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $3,004 Shares 56,920 Est. Cost $41.31 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $3,003 Shares 168,875 Est. Cost $18.15 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $2,987 Shares 220,293 Est. Cost $13.95 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $2,966 Shares 34,817 Est. Cost $62.06 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $2,956 Shares 197,575 Est. Cost $17.04 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,938 Shares 50,871 Est. Cost $51.69 Unrealized -0.2%
LAZARD WORLD DIVID & INCOME 0.0%
Value ($000) $2,937 Shares 251,858 Est. Cost $13.53 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $2,935 Shares 32,995 Est. Cost $67.56 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $2,934 Shares 41,367 Est. Cost $20.58 Unrealized +1.4%
EXC EXELON CORP 0.0%
Value ($000) $2,929 Shares 93,231 Est. Cost $14.83 Unrealized +10.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,928 Shares 25,170 Est. Cost $91.68 Unrealized +10.7%
CPFL ENERGIA S A 0.0%
Value ($000) $2,925 Shares 238,737 Est. Cost $12.79 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,925 Shares 43,652 Est. Cost $57.40 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,920 Shares 35,893 Est. Cost $61.85 Unrealized
CRANE CO 0.0%
Value ($000) $2,915 Shares 49,637 Est. Cost $68.58 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $2,912 Shares 161,753 Est. Cost $7.35 Unrealized -2.6%
PIONEER NAT RES CO 0.0%
Value ($000) $2,897 Shares 20,886 Est. Cost $170.83 Unrealized
JARDEN CORP 0.0%
Value ($000) $2,896 Shares 55,957 Est. Cost $51.09 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,888 Shares 18,717 Est. Cost $72.33 Unrealized +31.1%
MA MASTERCARD INC 0.0%
Value ($000) $2,868 Shares 30,682 Est. Cost $72.04 Unrealized +19.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,797 Shares 30,291 Est. Cost $87.81 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,788 Shares 88,407 Est. Cost $24.74 Unrealized -2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,775 Shares 12,410 Est. Cost $37.91 Unrealized +6.8%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2,771 Shares 91,358 Est. Cost $28.47 Unrealized
NUVEEN CA DIV ADVANTG MUN FD 0.0%
Value ($000) $2,765 Shares 203,171 Est. Cost $13.75 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,745 Shares 242,746 Est. Cost $5.89 Unrealized +24.0%
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $2,731 Shares 202,003 Est. Cost $13.68 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,729 Shares 17,136 Est. Cost $79.05 Unrealized +52.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,715 Shares 168,843 Est. Cost $12.10 Unrealized +8.4%
BAKER HUGHES INC 0.0%
Value ($000) $2,706 Shares 43,859 Est. Cost $57.75 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,700 Shares 64,001 Est. Cost $8.54 Unrealized -7.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $2,699 Shares 61,030 Est. Cost $37.38 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $2,694 Shares 306,503 Est. Cost $14.65 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,693 Shares 41,897 Est. Cost $42.97 Unrealized +5.1%
LEA LEAR CORP 0.0%
Value ($000) $2,689 Shares 23,949 Est. Cost $69.75 Unrealized +36.1%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,672 Shares 29,616 Est. Cost $96.52 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,669 Shares 97,534 Est. Cost $18.78 Unrealized +27.3%
SOLAR SR CAP LTD 0.0%
Value ($000) $2,666 Shares 169,025 Est. Cost $17.85 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $2,666 Shares 201,087 Est. Cost $26.31 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,658 Shares 313,452 Est. Cost $11.54 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $2,656 Shares 44,117 Est. Cost $75.01 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,651 Shares 163,571 Est. Cost $14.99 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,620 Shares 23,597 Est. Cost $95.40 Unrealized +8.8%
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $2,619 Shares 180,496 Est. Cost $14.52 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $2,618 Shares 40,850 Est. Cost $52.77 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $2,613 Shares 30,061 Est. Cost $74.90 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $2,613 Shares 186,650 Est. Cost $14.25 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $2,598 Shares 232,216 Est. Cost $11.32 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $2,586 Shares 678,643 Est. Cost $7.87 Unrealized
DEUTSCHE HIGH INCOME OPPORT 0.0%
Value ($000) $2,583 Shares 176,952 Est. Cost $14.60 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $2,580 Shares 170,322 Est. Cost $17.34 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,569 Shares 22,397 Est. Cost $82.57 Unrealized +14.3%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2,559 Shares 12,804 Est. Cost $243.25 Unrealized
NUVEEN CA DIVIDEND ADV MUN F 0.0%
Value ($000) $2,528 Shares 175,832 Est. Cost $13.81 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $2,524 Shares 34,558 Est. Cost $69.84 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,518 Shares 19,209 Est. Cost $118.43 Unrealized 0.0%
HATTERAS FINL CORP 0.0%
Value ($000) $2,512 Shares 154,088 Est. Cost $19.23 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,510 Shares 24,907 Est. Cost $75.32 Unrealized +24.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,489 Shares 123,505 Est. Cost $16.33 Unrealized +8.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,488 Shares 31,721 Est. Cost $52.86 Unrealized +14.0%
WESTAR ENERGY INC 0.0%
Value ($000) $2,485 Shares 72,629 Est. Cost $33.53 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $2,478 Shares 40,938 Est. Cost $62.06 Unrealized
ENERSIS S A 0.0%
Value ($000) $2,475 Shares 156,336 Est. Cost $16.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,475 Shares 63,009 Est. Cost $24.41 Unrealized +17.1%
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $2,471 Shares 186,786 Est. Cost $15.86 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,468 Shares 46,599 Est. Cost $30.23 Unrealized +25.7%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2,466 Shares 27,762 Est. Cost $74.66 Unrealized +15.4%
BHP BILLITON PLC 0.0%
Value ($000) $2,446 Shares 61,827 Est. Cost $49.97 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,426 Shares 48,339 Est. Cost $33.29 Unrealized +14.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,425 Shares 106,782 Est. Cost $18.22 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,419 Shares 23,724 Est. Cost $59.81 Unrealized +25.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,413 Shares 16,795 Est. Cost $144.87 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,405 Shares 242,719 Est. Cost $18.34 Unrealized -29.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,391 Shares 52,186 Est. Cost $30.60 Unrealized +9.9%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $2,391 Shares 179,910 Est. Cost $12.40 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,359 Shares 30,019 Est. Cost $52.03 Unrealized +3.7%
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $2,354 Shares 188,944 Est. Cost $12.37 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2,354 Shares 47,673 Est. Cost $70.14 Unrealized -18.6%
QRVO QORVO INC 0.0%
Value ($000) $2,331 Shares 29,040 Est. Cost $72.68 Unrealized +6.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,327 Shares 39,370 Est. Cost $42.25 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $2,326 Shares 46,480 Est. Cost $74.61 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,318 Shares 40,883 Est. Cost $38.16 Unrealized +26.0%
SANDISK CORP 0.0%
Value ($000) $2,315 Shares 39,764 Est. Cost $87.15 Unrealized
E M C CORP MASS 0.0%
Value ($000) $2,314 Shares 87,688 Est. Cost $25.01 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $2,313 Shares 63,747 Est. Cost $26.31 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,311 Shares 64,018 Est. Cost $24.70 Unrealized +14.5%
TIP ISHARES TR 0.0%
Value ($000) $2,298 Shares 20,505 Est. Cost $113.10 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $2,287 Shares 146,228 Est. Cost $17.56 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,286 Shares 28,640 Est. Cost $75.94 Unrealized +5.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,282 Shares 41,402 Est. Cost $43.32 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $2,278 Shares 193,341 Est. Cost $12.83 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $2,275 Shares 211,804 Est. Cost $12.48 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $2,266 Shares 99,934 Est. Cost $21.92 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,262 Shares 27,811 Est. Cost $46.37 Unrealized -7.1%
AIRGAS INC 0.0%
Value ($000) $2,256 Shares 21,330 Est. Cost $109.38 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,254 Shares 78,197 Est. Cost $27.05 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,252 Shares 38,848 Est. Cost $10.67 Unrealized +21.7%
CIGNA CORPORATION 0.0%
Value ($000) $2,247 Shares 13,869 Est. Cost $81.03 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,241 Shares 37,574 Est. Cost $35.13 Unrealized +57.6%
BEMIS INC 0.0%
Value ($000) $2,240 Shares 49,756 Est. Cost $40.10 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $2,223 Shares 198,493 Est. Cost $24.33 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2,221 Shares 55,101 Est. Cost $28.82 Unrealized +28.4%
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $2,214 Shares 159,885 Est. Cost $14.16 Unrealized
CRI CARTER INC 0.0%
Value ($000) $2,193 Shares 20,633 Est. Cost $64.95 Unrealized +17.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,192 Shares 37,739 Est. Cost $38.13 Unrealized +40.1%
NKE NIKE INC 0.0%
Value ($000) $2,188 Shares 20,253 Est. Cost $39.65 Unrealized +13.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,175 Shares 57,721 Est. Cost $23.44 Unrealized +24.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,169 Shares 11,736 Est. Cost $188.40 Unrealized +1.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,159 Shares 39,033 Est. Cost $48.96 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $2,128 Shares 21,183 Est. Cost $86.50 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $2,116 Shares 46,469 Est. Cost $41.35 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,112 Shares 20,411 Est. Cost $42.10 Unrealized +15.7%
INCY INCYTE CORP 0.0%
Value ($000) $2,093 Shares 20,087 Est. Cost $69.66 Unrealized +48.6%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $2,088 Shares 280,204 Est. Cost $7.07 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,080 Shares 24,248 Est. Cost $64.78 Unrealized +32.3%
NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $2,073 Shares 158,520 Est. Cost $13.18 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,069 Shares 22,180 Est. Cost $61.54 Unrealized +18.6%
ICLR ICON PLC 0.0%
Value ($000) $2,064 Shares 30,662 Est. Cost $57.13 Unrealized +18.1%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $2,062 Shares 178,499 Est. Cost $13.15 Unrealized -1.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,059 Shares 8,700 Est. Cost $206.63 Unrealized -1.2%
CSX CSX CORP 0.0%
Value ($000) $2,052 Shares 62,844 Est. Cost $6.86 Unrealized +43.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2,051 Shares 34,638 Est. Cost $36.95 Unrealized +21.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,045 Shares 18,722 Est. Cost $97.91 Unrealized +3.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,042 Shares 21,098 Est. Cost $66.80 Unrealized +20.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,038 Shares 47,818 Est. Cost $30.13 Unrealized +6.2%
NUVEEN SR INCOME FD 0.0%
Value ($000) $2,035 Shares 318,018 Est. Cost $7.42 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $2,033 Shares 70,910 Est. Cost $27.23 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $2,020 Shares 145,878 Est. Cost $14.09 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,018 Shares 43,314 Est. Cost $73.38 Unrealized -28.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,004 Shares 16,427 Est. Cost $68.91 Unrealized +44.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,000 Shares 15,456 Est. Cost $105.20 Unrealized +18.1%
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $1,993 Shares 151,005 Est. Cost $13.30 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $1,990 Shares 36,655 Est. Cost $43.15 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,982 Shares 4,466 Est. Cost $238.77 Unrealized +57.4%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $1,978 Shares 137,338 Est. Cost $14.94 Unrealized
MFA FINL INC 0.0%
Value ($000) $1,977 Shares 267,579 Est. Cost $7.72 Unrealized
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $1,976 Shares 165,346 Est. Cost $12.04 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $1,976 Shares 145,538 Est. Cost $14.27 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $1,969 Shares 153,736 Est. Cost $13.72 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,964 Shares 49,419 Est. Cost $49.92 Unrealized -13.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $1,963 Shares 138,270 Est. Cost $14.29 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $1,958 Shares 172,032 Est. Cost $12.46 Unrealized
NUVEEN SELECT QUALITY MUN FD 0.0%
Value ($000) $1,956 Shares 147,931 Est. Cost $13.93 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,954 Shares 14,281 Est. Cost $62.10 Unrealized +68.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,938 Shares 38,227 Est. Cost $43.82 Unrealized +9.8%
ZTS ZOETIS INC 0.0%
Value ($000) $1,930 Shares 40,018 Est. Cost $36.79 Unrealized +19.5%
DIVIDEND & INCOME FUND 0.0%
Value ($000) $1,924 Shares 136,093 Est. Cost $15.44 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,920 Shares 20,139 Est. Cost $103.84 Unrealized
NUVEEN PREMIER MUN INCOME FD 0.0%
Value ($000) $1,917 Shares 148,614 Est. Cost $13.85 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $1,911 Shares 194,018 Est. Cost $11.18 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,910 Shares 81,765 Est. Cost $21.55 Unrealized -9.3%
BAP CREDICORP LTD 0.0%
Value ($000) $1,906 Shares 13,722 Est. Cost $101.51 Unrealized +10.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,905 Shares 25,607 Est. Cost $63.68 Unrealized +11.8%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $1,884 Shares 129,818 Est. Cost $15.06 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1,882 Shares 60,798 Est. Cost $35.65 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $1,882 Shares 17,656 Est. Cost $99.03 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,871 Shares 57,498 Est. Cost $34.83 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $1,870 Shares 131,563 Est. Cost $15.54 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $1,859 Shares 137,427 Est. Cost $12.26 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,835 Shares 33,192 Est. Cost $53.74 Unrealized -4.8%
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $1,832 Shares 165,022 Est. Cost $20.13 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $1,832 Shares 122,034 Est. Cost $14.28 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $1,832 Shares 87,165 Est. Cost $23.79 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,817 Shares 26,028 Est. Cost $56.09 Unrealized +32.3%
BCE BCE INC 0.0%
Value ($000) $1,815 Shares 42,703 Est. Cost $21.84 Unrealized +8.0%
ONEOK PARTNERS LP 0.0%
Value ($000) $1,795 Shares 52,786 Est. Cost $40.85 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $1,791 Shares 18,070 Est. Cost $48.51 Unrealized +29.6%
OHA INVT CORP 0.0%
Value ($000) $1,788 Shares 314,207 Est. Cost $4.69 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,784 Shares 11,548 Est. Cost $120.55 Unrealized +27.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,778 Shares 8,133 Est. Cost $160.13 Unrealized +34.4%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $1,770 Shares 33,564 Est. Cost $53.61 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,760 Shares 19,725 Est. Cost $53.71 Unrealized +8.3%
WESTERN ASSET INTM MUNI FD I 0.0%
Value ($000) $1,758 Shares 181,242 Est. Cost $9.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,757 Shares 12,906 Est. Cost $119.38 Unrealized +19.5%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1,756 Shares 138,396 Est. Cost $13.11 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,752 Shares 15,451 Est. Cost $63.55 Unrealized +50.7%
ARRIS GROUP INC NEW 0.0%
Value ($000) $1,748 Shares 57,137 Est. Cost $30.12 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1,739 Shares 158,105 Est. Cost $14.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,738 Shares 36,033 Est. Cost $28.23 Unrealized +30.5%
FEDERATED PREM INTR MUN INC 0.0%
Value ($000) $1,728 Shares 132,084 Est. Cost $12.35 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $1,724 Shares 126,949 Est. Cost $13.72 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $1,717 Shares 119,881 Est. Cost $15.54 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $1,717 Shares 128,023 Est. Cost $13.80 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,713 Shares 15,673 Est. Cost $69.15 Unrealized +29.1%
DOV DOVER CORP 0.0%
Value ($000) $1,710 Shares 24,363 Est. Cost $50.51 Unrealized -2.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,710 Shares 38,152 Est. Cost $47.83 Unrealized
LANNET INC 0.0%
Value ($000) $1,704 Shares 28,665 Est. Cost $61.81 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $1,702 Shares 23,200 Est. Cost $75.58 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,702 Shares 24,802 Est. Cost $81.12 Unrealized -14.1%
INFY INFOSYS LTD 0.0%
Value ($000) $1,701 Shares 107,320 Est. Cost $22.63 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $1,698 Shares 124,866 Est. Cost $14.46 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $1,690 Shares 130,586 Est. Cost $12.54 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,688 Shares 44,363 Est. Cost $23.24 Unrealized +50.6%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1,681 Shares 131,117 Est. Cost $12.80 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,678 Shares 57,431 Est. Cost $31.22 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $1,669 Shares 35,375 Est. Cost $34.19 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,669 Shares 8,383 Est. Cost $159.85 Unrealized
JD JD COM INC 0.0%
Value ($000) $1,663 Shares 48,781 Est. Cost $30.22 Unrealized
CNOOC LTD 0.0%
Value ($000) $1,655 Shares 11,660 Est. Cost $152.42 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $1,651 Shares 401,818 Est. Cost $4.30 Unrealized
WEST CORP 0.0%
Value ($000) $1,646 Shares 54,678 Est. Cost $26.96 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,646 Shares 33,089 Est. Cost $46.72 Unrealized +7.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,643 Shares 37,012 Est. Cost $25.22 Unrealized +10.2%
LMP REAL ESTATE INCOME FD IN 0.0%
Value ($000) $1,643 Shares 140,468 Est. Cost $12.44 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,642 Shares 31,190 Est. Cost $44.04 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,640 Shares 22,580 Est. Cost $57.17 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $1,636 Shares 50,824 Est. Cost $38.94 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,621 Shares 26,256 Est. Cost $53.13 Unrealized +20.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,613 Shares 27,074 Est. Cost $26.74 Unrealized +24.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1,610 Shares 24,500 Est. Cost $52.33 Unrealized +25.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,607 Shares 19,621 Est. Cost $82.88 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $1,597 Shares 86,555 Est. Cost $18.45 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,597 Shares 19,337 Est. Cost $87.88 Unrealized -21.4%
GABELLI EQUITY TR INC 0.0%
Value ($000) $1,597 Shares 255,085 Est. Cost $6.43 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,595 Shares 9,326 Est. Cost $103.34 Unrealized +59.2%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $1,593 Shares 21,605 Est. Cost $22.22 Unrealized +4.9%
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value ($000) $1,586 Shares 86,342 Est. Cost $19.94 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,585 Shares 269,136 Est. Cost $12.37 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,583 Shares 959,151 Est. Cost $3.88 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,583 Shares 26,707 Est. Cost $38.15 Unrealized +6.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,576 Shares 76,074 Est. Cost $12.04 Unrealized +42.5%
FIREEYE INC 0.0%
Value ($000) $1,571 Shares 32,116 Est. Cost $47.82 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,564 Shares 23,174 Est. Cost $48.79 Unrealized +13.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,564 Shares 27,916 Est. Cost $37.15 Unrealized +44.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,562 Shares 27,065 Est. Cost $19.57 Unrealized +10.5%
DDR CORP 0.0%
Value ($000) $1,558 Shares 100,759 Est. Cost $16.08 Unrealized
OTONOMY INC 0.0%
Value ($000) $1,552 Shares 67,527 Est. Cost $29.35 Unrealized
CRH PLC 0.0%
Value ($000) $1,547 Shares 55,018 Est. Cost $22.98 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,537 Shares 73,858 Est. Cost $14.84 Unrealized +51.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,537 Shares 14,563 Est. Cost $97.45 Unrealized +8.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,535 Shares 5,259 Est. Cost $135.22 Unrealized +52.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,529 Shares 29,766 Est. Cost $23.29 Unrealized +72.8%
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $1,525 Shares 115,912 Est. Cost $13.64 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $1,518 Shares 91,552 Est. Cost $16.82 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $1,516 Shares 84,837 Est. Cost $17.87 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,514 Shares 19,479 Est. Cost $52.77 Unrealized +4.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,514 Shares 43,256 Est. Cost $34.41 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,513 Shares 114,779 Est. Cost $13.71 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $1,511 Shares 17,749 Est. Cost $55.91 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,510 Shares 73,988 Est. Cost $19.40 Unrealized -0.0%
GLW CORNING INC 0.0%
Value ($000) $1,499 Shares 76,000 Est. Cost $13.63 Unrealized +18.3%
HARMAN INTL INDS INC 0.0%
Value ($000) $1,492 Shares 12,544 Est. Cost $101.71 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,491 Shares 46,820 Est. Cost $19.46 Unrealized +25.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,477 Shares 9,806 Est. Cost $120.38 Unrealized +18.8%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $1,476 Shares 23,286 Est. Cost $63.39 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,475 Shares 21,712 Est. Cost $52.85 Unrealized +11.9%
EMBJ EMBRAER S A 0.0%
Value ($000) $1,474 Shares 48,664 Est. Cost $32.48 Unrealized
GREATBATCH INC 0.0%
Value ($000) $1,472 Shares 27,298 Est. Cost $46.84 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,471 Shares 18,843 Est. Cost $84.02 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $1,470 Shares 51,337 Est. Cost $21.64 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $1,468 Shares 51,938 Est. Cost $40.30 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,461 Shares 39,949 Est. Cost $41.41 Unrealized -3.7%
AON PLC 0.0%
Value ($000) $1,457 Shares 14,617 Est. Cost $86.56 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,454 Shares 9,932 Est. Cost $127.37 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $1,452 Shares 58,569 Est. Cost $26.51 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,445 Shares 21,144 Est. Cost $62.91 Unrealized +7.9%
LKQ LKQ CORP 0.0%
Value ($000) $1,444 Shares 47,748 Est. Cost $22.90 Unrealized +9.0%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $1,439 Shares 44,676 Est. Cost $35.26 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,435 Shares 48,503 Est. Cost $27.76 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,431 Shares 17,969 Est. Cost $62.92 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,417 Shares 18,423 Est. Cost $59.43 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,415 Shares 39,824 Est. Cost $38.49 Unrealized -9.4%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,412 Shares 51,242 Est. Cost $18.77 Unrealized +12.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,405 Shares 28,654 Est. Cost $37.51 Unrealized +9.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,401 Shares 25,178 Est. Cost $49.55 Unrealized +13.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,399 Shares 17,042 Est. Cost $68.34 Unrealized +15.0%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,393 Shares 16,248 Est. Cost $85.43 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $1,391 Shares 31,880 Est. Cost $41.09 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $1,390 Shares 42,021 Est. Cost $34.82 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $1,389 Shares 170,654 Est. Cost $13.81 Unrealized
WELLS FARGO ADVANTAGE UTILS 0.0%
Value ($000) $1,389 Shares 123,098 Est. Cost $12.61 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $1,385 Shares 87,173 Est. Cost $18.97 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,380 Shares 28,995 Est. Cost $26.45 Unrealized +19.1%
NOBLE ENERGY INC 0.0%
Value ($000) $1,379 Shares 32,311 Est. Cost $62.95 Unrealized
CUSHING RENAISSANCE FD 0.0%
Value ($000) $1,379 Shares 71,995 Est. Cost $25.15 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $1,376 Shares 96,084 Est. Cost $14.68 Unrealized
QUESTAR CORP 0.0%
Value ($000) $1,375 Shares 65,740 Est. Cost $23.18 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,373 Shares 104,761 Est. Cost $13.95 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,368 Shares 27,010 Est. Cost $37.43 Unrealized +30.1%
ABM ABM INDS INC 0.0%
Value ($000) $1,364 Shares 41,490 Est. Cost $21.41 Unrealized +22.4%
AGL RES INC 0.0%
Value ($000) $1,362 Shares 29,253 Est. Cost $46.55 Unrealized
ANSYS INC 0.0%
Value ($000) $1,357 Shares 14,877 Est. Cost $77.19 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,346 Shares 15,157 Est. Cost $73.41 Unrealized -0.5%
EQUITY COMWLTH 0.0%
Value ($000) $1,340 Shares 52,528 Est. Cost $25.73 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,317 Shares 20,438 Est. Cost $43.30 Unrealized +36.7%
SCANA CORP NEW 0.0%
Value ($000) $1,305 Shares 25,762 Est. Cost $51.00 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,297 Shares 80,082 Est. Cost $20.54 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,292 Shares 7,009 Est. Cost $100.32 Unrealized +25.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1,290 Shares 15,255 Est. Cost $12.04 Unrealized +55.8%
KEX KIRBY CORP 0.0%
Value ($000) $1,290 Shares 16,829 Est. Cost $101.32 Unrealized -21.8%
MULTI COLOR CORP 0.0%
Value ($000) $1,288 Shares 20,157 Est. Cost $66.97 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,277 Shares 25,570 Est. Cost $4.46 Unrealized +42.3%
CDK GLOBAL INC 0.0%
Value ($000) $1,270 Shares 23,522 Est. Cost $43.48 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,268 Shares 16,989 Est. Cost $43.38 Unrealized +8.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,262 Shares 19,612 Est. Cost $54.79 Unrealized +11.7%
TALEN ENERGY CORP 0.0%
Value ($000) $1,254 Shares 73,072 Est. Cost $17.16 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,250 Shares 17,255 Est. Cost $68.84 Unrealized +1.5%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $1,248 Shares 142,323 Est. Cost $9.30 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $1,238 Shares 53,546 Est. Cost $32.05 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,237 Shares 14,886 Est. Cost $51.98 Unrealized +11.8%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,237 Shares 77,526 Est. Cost $17.38 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,235 Shares 38,363 Est. Cost $21.37 Unrealized +12.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,234 Shares 30,448 Est. Cost $20.75 Unrealized -8.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,228 Shares 15,288 Est. Cost $53.62 Unrealized -0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,222 Shares 2,020 Est. Cost $12.67 Unrealized -0.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,220 Shares 14,832 Est. Cost $87.02 Unrealized
AKORN INC 0.0%
Value ($000) $1,220 Shares 27,938 Est. Cost $45.47 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $1,219 Shares 93,970 Est. Cost $13.19 Unrealized
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $1,217 Shares 91,844 Est. Cost $13.39 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,206 Shares 95,498 Est. Cost $16.77 Unrealized -6.0%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $1,206 Shares 40,925 Est. Cost $30.05 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $1,202 Shares 32,649 Est. Cost $32.31 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $1,196 Shares 85,253 Est. Cost $14.13 Unrealized
NUVEEN DIVID ADV MUN FD 3 0.0%
Value ($000) $1,196 Shares 89,505 Est. Cost $13.31 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,194 Shares 6,925 Est. Cost $114.92 Unrealized +41.3%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $1,194 Shares 110,553 Est. Cost $11.01 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $1,194 Shares 89,505 Est. Cost $13.39 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $1,194 Shares 74,226 Est. Cost $23.18 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $1,191 Shares 171,830 Est. Cost $8.17 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,189 Shares 19,233 Est. Cost $45.13 Unrealized +18.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,188 Shares 19,219 Est. Cost $38.17 Unrealized +19.2%
FEDERATED PREM MUN INC FD 0.0%
Value ($000) $1,185 Shares 85,465 Est. Cost $14.34 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,185 Shares 37,111 Est. Cost $31.70 Unrealized
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $1,180 Shares 89,292 Est. Cost $13.35 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,179 Shares 13,596 Est. Cost $29.18 Unrealized 0.0%
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,171 Shares 28,934 Est. Cost $40.47 Unrealized
YAHOO INC 0.0%
Value ($000) $1,166 Shares 29,674 Est. Cost $30.50 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,165 Shares 31,774 Est. Cost $34.86 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $1,157 Shares 10,101 Est. Cost $106.74 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,152 Shares 53,429 Est. Cost $23.91 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $1,151 Shares 74,741 Est. Cost $17.74 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1,151 Shares 35,484 Est. Cost $39.69 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,150 Shares 10,518 Est. Cost $87.21 Unrealized +12.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,149 Shares 6,462 Est. Cost $153.12 Unrealized -4.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,149 Shares 15,047 Est. Cost $71.55 Unrealized +9.6%
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,137 Shares 14,840 Est. Cost $77.76 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,135 Shares 30,353 Est. Cost $24.81 Unrealized +26.3%
USB US BANCORP DEL 0.0%
Value ($000) $1,133 Shares 26,110 Est. Cost $27.23 Unrealized +9.8%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $1,126 Shares 91,252 Est. Cost $29.47 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,126 Shares 20,628 Est. Cost $40.80 Unrealized +10.8%
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $1,125 Shares 60,657 Est. Cost $19.49 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,125 Shares 42,557 Est. Cost $39.11 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $1,124 Shares 30,449 Est. Cost $49.45 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,110 Shares 15,947 Est. Cost $62.83 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,107 Shares 8,276 Est. Cost $123.68 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,107 Shares 21,064 Est. Cost $45.06 Unrealized -13.3%
BLACKROCK INC 0.0%
Value ($000) $1,104 Shares 3,191 Est. Cost $326.31 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,096 Shares 13,607 Est. Cost $43.01 Unrealized +24.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,095 Shares 32,855 Est. Cost $27.07 Unrealized +2.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,091 Shares 10,481 Est. Cost $87.72 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $1,088 Shares 65,655 Est. Cost $19.17 Unrealized
MEDIVATION INC 0.0%
Value ($000) $1,087 Shares 9,515 Est. Cost $94.99 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,086 Shares 16,022 Est. Cost $23.89 Unrealized +43.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,082 Shares 13,463 Est. Cost $31.46 Unrealized +14.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,074 Shares 57,013 Est. Cost $25.74 Unrealized +1.0%
VANGUARD NAT RES LLC 0.0%
Value ($000) $1,074 Shares 71,959 Est. Cost $27.88 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,071 Shares 17,714 Est. Cost $65.15 Unrealized -2.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,066 Shares 45,432 Est. Cost $28.94 Unrealized -15.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,065 Shares 20,670 Est. Cost $29.18 Unrealized +41.3%
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $1,064 Shares 102,875 Est. Cost $12.41 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1,062 Shares 13,068 Est. Cost $69.84 Unrealized +21.3%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,057 Shares 20,502 Est. Cost $48.81 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,053 Shares 42,124 Est. Cost $23.67 Unrealized +13.3%
ALV AUTOLIV INC 0.0%
Value ($000) $1,052 Shares 9,014 Est. Cost $59.55 Unrealized +15.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,050 Shares 15,411 Est. Cost $43.66 Unrealized +52.3%
RYANAIR HLDGS PLC 0.0%
Value ($000) $1,046 Shares 14,658 Est. Cost $57.21 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,044 Shares 40,866 Est. Cost $43.65 Unrealized
VECTREN CORP 0.0%
Value ($000) $1,043 Shares 27,112 Est. Cost $36.09 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,042 Shares 68,394 Est. Cost $15.24 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,038 Shares 78,179 Est. Cost $14.02 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,035 Shares 7,293 Est. Cost $113.23 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,033 Shares 5,739 Est. Cost $133.16 Unrealized +27.4%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1,033 Shares 99,330 Est. Cost $11.31 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $1,031 Shares 156,193 Est. Cost $6.52 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,030 Shares 25,369 Est. Cost $60.76 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $1,025 Shares 17,386 Est. Cost $50.47 Unrealized
HFF INC 0.0%
Value ($000) $1,019 Shares 24,407 Est. Cost $33.71 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,018 Shares 17,909 Est. Cost $36.98 Unrealized +22.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,015 Shares 11,389 Est. Cost $89.14 Unrealized
SHIRE PLC 0.0%
Value ($000) $1,014 Shares 4,198 Est. Cost $231.40 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,012 Shares 26,234 Est. Cost $36.29 Unrealized +5.0%
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $1,004 Shares 86,489 Est. Cost $12.41 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $1,001 Shares 58,827 Est. Cost $10.10 Unrealized +30.1%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $1,000 Shares 577,901 Est. Cost $9.58 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $994 Shares 39,696 Est. Cost $24.89 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $993 Shares 105,153 Est. Cost $9.38 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $991 Shares 20,954 Est. Cost $34.27 Unrealized +15.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $981 Shares 12,979 Est. Cost $53.64 Unrealized 0.0%
INC RESH HLDGS INC 0.0%
Value ($000) $979 Shares 24,414 Est. Cost $40.10 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $970 Shares 11,955 Est. Cost $29.12 Unrealized +24.9%
STN STANTEC INC 0.0%
Value ($000) $969 Shares 33,145 Est. Cost $37.49 Unrealized
RED HAT INC 0.0%
Value ($000) $968 Shares 12,743 Est. Cost $73.97 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $959 Shares 92,000 Est. Cost $17.96 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $954 Shares 10,906 Est. Cost $47.48 Unrealized +12.2%
LAZARD LTD 0.0%
Value ($000) $953 Shares 16,945 Est. Cost $43.52 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $950 Shares 86,746 Est. Cost $12.24 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $949 Shares 32,252 Est. Cost $20.45 Unrealized -0.9%
WRIGHT MED GROUP INC 0.0%
Value ($000) $946 Shares 36,037 Est. Cost $30.98 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $937 Shares 15,906 Est. Cost $71.85 Unrealized -12.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $937 Shares 14,579 Est. Cost $62.00 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $932 Shares 17,581 Est. Cost $64.77 Unrealized -19.6%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $930 Shares 19,054 Est. Cost $12.79 Unrealized +10.3%
NEVSUN RES LTD 0.0%
Value ($000) $926 Shares 245,531 Est. Cost $3.52 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $922 Shares 55,676 Est. Cost $5.71 Unrealized +14.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $919 Shares 14,093 Est. Cost $36.45 Unrealized +25.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $916 Shares 27,693 Est. Cost $30.06 Unrealized +15.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $914 Shares 54,564 Est. Cost $10.25 Unrealized +3.0%
FISV FISERV INC 0.0%
Value ($000) $911 Shares 11,003 Est. Cost $37.31 Unrealized +7.8%
GUANGSHEN RY LTD 0.0%
Value ($000) $906 Shares 33,147 Est. Cost $20.35 Unrealized
LEGACY RESVS LP 0.0%
Value ($000) $902 Shares 105,201 Est. Cost $26.63 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $899 Shares 40,730 Est. Cost $24.71 Unrealized -8.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $897 Shares 22,324 Est. Cost $29.08 Unrealized +20.1%
C CITIGROUP INC 0.0%
Value ($000) $882 Shares 15,963 Est. Cost $35.80 Unrealized +13.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $878 Shares 15,743 Est. Cost $47.42 Unrealized +28.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $877 Shares 60,124 Est. Cost $14.44 Unrealized -6.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $876 Shares 85,004 Est. Cost $9.61 Unrealized +1.4%
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $875 Shares 62,197 Est. Cost $14.95 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $868 Shares 35,925 Est. Cost $25.66 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $867 Shares 32,167 Est. Cost $17.02 Unrealized +27.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $858 Shares 9,046 Est. Cost $73.11 Unrealized +28.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $854 Shares 31,444 Est. Cost $9.28 Unrealized +3.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $841 Shares 12,882 Est. Cost $65.94 Unrealized -1.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $840 Shares 15,947 Est. Cost $43.63 Unrealized +3.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $833 Shares 22,708 Est. Cost $40.37 Unrealized +1.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $832 Shares 12,797 Est. Cost $27.05 Unrealized +11.3%
AOS SMITH A O 0.0%
Value ($000) $830 Shares 11,535 Est. Cost $19.02 Unrealized +52.6%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $829 Shares 11,367 Est. Cost $52.70 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $827 Shares 10,741 Est. Cost $48.99 Unrealized +17.6%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $827 Shares 85,072 Est. Cost $11.85 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $821 Shares 14,457 Est. Cost $44.14 Unrealized -8.4%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $820 Shares 37,593 Est. Cost $26.15 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $819 Shares 172,103 Est. Cost $18.47 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $814 Shares 47,021 Est. Cost $23.45 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $812 Shares 9,460 Est. Cost $74.25 Unrealized +11.0%
SPX CORP 0.0%
Value ($000) $808 Shares 11,158 Est. Cost $100.88 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $808 Shares 17,779 Est. Cost $42.98 Unrealized
AGRIUM INC 0.0%
Value ($000) $808 Shares 7,624 Est. Cost $90.72 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $806 Shares 34,027 Est. Cost $20.82 Unrealized +9.7%
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $804 Shares 46,853 Est. Cost $18.32 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $802 Shares 5,120 Est. Cost $167.28 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $802 Shares 12,782 Est. Cost $42.59 Unrealized +38.7%
MAS MASCO CORP 0.0%
Value ($000) $799 Shares 29,970 Est. Cost $17.83 Unrealized +13.4%
ROG ROGERS CORP 0.0%
Value ($000) $798 Shares 12,065 Est. Cost $63.74 Unrealized +16.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $796 Shares 7,293 Est. Cost $82.33 Unrealized +27.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $795 Shares 26,300 Est. Cost $16.48 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $789 Shares 48,060 Est. Cost $16.37 Unrealized +6.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $784 Shares 29,878 Est. Cost $23.91 Unrealized +18.9%
TER TERADYNE INC 0.0%
Value ($000) $782 Shares 40,559 Est. Cost $16.72 Unrealized +11.5%
EIX EDISON INTL 0.0%
Value ($000) $780 Shares 14,036 Est. Cost $37.65 Unrealized +4.8%
PALL CORP 0.0%
Value ($000) $779 Shares 6,258 Est. Cost $83.07 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $774 Shares 68,405 Est. Cost $7.38 Unrealized +24.7%
TOWERS WATSON & CO 0.0%
Value ($000) $773 Shares 6,148 Est. Cost $112.34 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $773 Shares 12,991 Est. Cost $43.12 Unrealized +2.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $771 Shares 12,737 Est. Cost $39.07 Unrealized
MFS CALIF MUN FD 0.0%
Value ($000) $770 Shares 71,769 Est. Cost $10.99 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $767 Shares 16,635 Est. Cost $48.35 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $766 Shares 41,240 Est. Cost $16.34 Unrealized
HUBBELL INC 0.0%
Value ($000) $765 Shares 7,064 Est. Cost $106.37 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $757 Shares 35,471 Est. Cost $18.95 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $755 Shares 32,879 Est. Cost $27.12 Unrealized -8.7%
DEUTSCHE HIGH INCOME TR 0.0%
Value ($000) $754 Shares 88,445 Est. Cost $8.53 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $751 Shares 13,485 Est. Cost $51.90 Unrealized +8.7%
UTL UNITIL CORP 0.0%
Value ($000) $745 Shares 22,563 Est. Cost $32.19 Unrealized +4.9%
PNR PENTAIR PLC 0.0%
Value ($000) $742 Shares 10,786 Est. Cost $36.00 Unrealized -1.6%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $736 Shares 24,993 Est. Cost $32.07 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $732 Shares 12,697 Est. Cost $55.71 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $730 Shares 9,288 Est. Cost $46.39 Unrealized +45.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $726 Shares 1,548 Est. Cost $429.26 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $724 Shares 14,704 Est. Cost $45.81 Unrealized
WEX WEX INC 0.0%
Value ($000) $724 Shares 6,351 Est. Cost $93.68 Unrealized +21.2%
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $722 Shares 57,606 Est. Cost $12.57 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $722 Shares 27,311 Est. Cost $20.92 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $721 Shares 13,163 Est. Cost $38.40 Unrealized +30.0%
UNILEVER N V 0.0%
Value ($000) $718 Shares 17,152 Est. Cost $40.39 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $717 Shares 34,408 Est. Cost $20.25 Unrealized
CHASE CORP 0.0%
Value ($000) $711 Shares 17,878 Est. Cost $36.08 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $709 Shares 8,175 Est. Cost $53.34 Unrealized +71.1%
NATIONAL GRID PLC 0.0%
Value ($000) $701 Shares 10,864 Est. Cost $61.14 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $693 Shares 14,114 Est. Cost $38.20 Unrealized +24.1%
BUNGE LIMITED 0.0%
Value ($000) $692 Shares 7,887 Est. Cost $72.70 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $689 Shares 8,869 Est. Cost $60.90 Unrealized +8.1%
B/E AEROSPACE INC 0.0%
Value ($000) $685 Shares 12,483 Est. Cost $67.83 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $683 Shares 11,173 Est. Cost $66.75 Unrealized -3.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $682 Shares 16,963 Est. Cost $26.98 Unrealized +41.7%
DYNEGY INC NEW DEL 0.0%
Value ($000) $682 Shares 23,323 Est. Cost $30.63 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $682 Shares 11,843 Est. Cost $55.04 Unrealized
DOMTAR CORP 0.0%
Value ($000) $681 Shares 16,457 Est. Cost $38.09 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $679 Shares 10,592 Est. Cost $52.87 Unrealized +30.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $678 Shares 3,880 Est. Cost $24.00 Unrealized +11.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $677 Shares 8,072 Est. Cost $74.63 Unrealized +6.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $675 Shares 12,345 Est. Cost $44.58 Unrealized +21.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $673 Shares 39,994 Est. Cost $8.39 Unrealized +90.0%
FEI CO 0.0%
Value ($000) $672 Shares 8,102 Est. Cost $77.85 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $672 Shares 65,869 Est. Cost $12.86 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $670 Shares 10,082 Est. Cost $22.66 Unrealized +163.9%
ABENGOA YIELD PLC 0.0%
Value ($000) $659 Shares 21,039 Est. Cost $29.15 Unrealized
CBS CORP NEW 0.0%
Value ($000) $659 Shares 11,873 Est. Cost $56.95 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $656 Shares 13,376 Est. Cost $29.97 Unrealized +4.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $651 Shares 24,614 Est. Cost $19.82 Unrealized -18.8%
BARNES GROUP INC 0.0%
Value ($000) $651 Shares 16,702 Est. Cost $38.26 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $642 Shares 26,167 Est. Cost $25.84 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $640 Shares 7,674 Est. Cost $21.16 Unrealized +91.2%
NVR NVR INC 0.0%
Value ($000) $634 Shares 473 Est. Cost $1129.20 Unrealized +19.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $634 Shares 63,460 Est. Cost $10.01 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $632 Shares 14,850 Est. Cost $34.66 Unrealized +23.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $632 Shares 7,298 Est. Cost $61.91 Unrealized +21.6%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $629 Shares 16,590 Est. Cost $31.76 Unrealized +3.7%
ST JUDE MED INC 0.0%
Value ($000) $628 Shares 8,596 Est. Cost $46.86 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $628 Shares 38,793 Est. Cost $21.82 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $628 Shares 60,584 Est. Cost $6.66 Unrealized +4.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $628 Shares 19,951 Est. Cost $19.09 Unrealized +10.8%
AQUA AMERICA INC 0.0%
Value ($000) $627 Shares 25,605 Est. Cost $28.25 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $626 Shares 15,960 Est. Cost $34.67 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $626 Shares 9,674 Est. Cost $47.43 Unrealized +23.0%
GAP GAP INC DEL 0.0%
Value ($000) $625 Shares 16,363 Est. Cost $27.14 Unrealized +0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $625 Shares 5,763 Est. Cost $73.49 Unrealized +14.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $622 Shares 14,959 Est. Cost $43.59 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $620 Shares 10,831 Est. Cost $45.96 Unrealized +9.3%
ADSK AUTODESK INC 0.0%
Value ($000) $620 Shares 12,375 Est. Cost $55.80 Unrealized +2.4%
DRIL-QUIP INC 0.0%
Value ($000) $619 Shares 8,225 Est. Cost $97.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $618 Shares 3,893 Est. Cost $78.76 Unrealized +70.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $616 Shares 13,735 Est. Cost $29.33 Unrealized +14.6%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $616 Shares 51,227 Est. Cost $13.20 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $615 Shares 32,900 Est. Cost $20.24 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $608 Shares 46,708 Est. Cost $12.70 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $605 Shares 40,071 Est. Cost $17.85 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $601 Shares 30,775 Est. Cost $59.56 Unrealized -59.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $595 Shares 32,365 Est. Cost $11.67 Unrealized +3.2%
BARCLAYS BANK PLC 0.0%
Value ($000) $595 Shares 22,900 Est. Cost $25.01 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $592 Shares 7,996 Est. Cost $43.39 Unrealized +22.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $592 Shares 20,102 Est. Cost $19.51 Unrealized +45.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $590 Shares 9,144 Est. Cost $70.06 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $588 Shares 37,722 Est. Cost $34.67 Unrealized -52.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $588 Shares 5,195 Est. Cost $60.09 Unrealized +77.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $586 Shares 9,034 Est. Cost $40.42 Unrealized +34.3%
ABAXIS INC 0.0%
Value ($000) $585 Shares 11,368 Est. Cost $60.58 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $584 Shares 10,163 Est. Cost $56.58 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $583 Shares 11,345 Est. Cost $24.00 Unrealized
CDW CDW CORP 0.0%
Value ($000) $582 Shares 16,973 Est. Cost $32.07 Unrealized +2.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $580 Shares 6,365 Est. Cost $108.79 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $580 Shares 5,150 Est. Cost $81.43 Unrealized +27.9%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $579 Shares 8,841 Est. Cost $45.28 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $577 Shares 11,732 Est. Cost $46.65 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $573 Shares 8,867 Est. Cost $73.75 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $567 Shares 7,441 Est. Cost $92.10 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $563 Shares 15,993 Est. Cost $33.60 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $558 Shares 15,727 Est. Cost $29.54 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $557 Shares 10,701 Est. Cost $45.99 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $555 Shares 26,756 Est. Cost $16.62 Unrealized +21.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $555 Shares 17,803 Est. Cost $32.21 Unrealized +6.1%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $555 Shares 4,823 Est. Cost $70.66 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $555 Shares 16,699 Est. Cost $54.72 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $554 Shares 11,075 Est. Cost $25.86 Unrealized +70.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $554 Shares 8,224 Est. Cost $58.83 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $551 Shares 8,046 Est. Cost $65.20 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $548 Shares 86,690 Est. Cost $6.68 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $548 Shares 15,588 Est. Cost $34.71 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $544 Shares 22,563 Est. Cost $26.86 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $544 Shares 16,640 Est. Cost $30.64 Unrealized
YELP YELP INC 0.0%
Value ($000) $543 Shares 12,616 Est. Cost $55.72 Unrealized -16.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $540 Shares 13,994 Est. Cost $34.18 Unrealized -5.3%
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $536 Shares 9,505 Est. Cost $66.17 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $535 Shares 4,430 Est. Cost $101.28 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $532 Shares 7,754 Est. Cost $19.52 Unrealized +17.2%
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $531 Shares 79,650 Est. Cost $5.90 Unrealized
COLONY CAP INC 0.0%
Value ($000) $531 Shares 23,461 Est. Cost $21.36 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $528 Shares 17,587 Est. Cost $24.80 Unrealized
SYNGENTA AG 0.0%
Value ($000) $527 Shares 6,463 Est. Cost $77.98 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $526 Shares 19,103 Est. Cost $27.91 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $525 Shares 3,363 Est. Cost $146.24 Unrealized
ITT CORP NEW 0.0%
Value ($000) $525 Shares 12,536 Est. Cost $34.53 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $521 Shares 8,323 Est. Cost $29.45 Unrealized +32.2%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $520 Shares 4,417 Est. Cost $72.68 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $517 Shares 29,442 Est. Cost $22.80 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $517 Shares 72,360 Est. Cost $8.52 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $516 Shares 4,704 Est. Cost $62.33 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $515 Shares 13,271 Est. Cost $21.30 Unrealized +33.3%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $515 Shares 5,054 Est. Cost $93.29 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $514 Shares 24,807 Est. Cost $83.23 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $513 Shares 9,886 Est. Cost $41.48 Unrealized +20.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $512 Shares 3,818 Est. Cost $22.33 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $510 Shares 2,801 Est. Cost $114.59 Unrealized +26.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $505 Shares 19,477 Est. Cost $26.26 Unrealized
RES RPC INC 0.0%
Value ($000) $504 Shares 36,462 Est. Cost $11.79 Unrealized +8.4%
NIC INC 0.0%
Value ($000) $500 Shares 27,340 Est. Cost $17.83 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $500 Shares 9,752 Est. Cost $28.45 Unrealized +23.1%
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $497 Shares 36,094 Est. Cost $14.81 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $494 Shares 10,554 Est. Cost $45.27 Unrealized -19.0%
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $492 Shares 35,860 Est. Cost $14.53 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $491 Shares 8,321 Est. Cost $31.91 Unrealized +33.8%
EXCEL TR INC 0.0%
Value ($000) $491 Shares 31,136 Est. Cost $13.42 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $490 Shares 58,660 Est. Cost $8.89 Unrealized -20.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $489 Shares 7,417 Est. Cost $67.91 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $488 Shares 6,736 Est. Cost $45.84 Unrealized +30.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $484 Shares 8,400 Est. Cost $42.62 Unrealized +13.8%
TXT TEXTRON INC 0.0%
Value ($000) $484 Shares 10,855 Est. Cost $39.72 Unrealized +12.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $482 Shares 3,009 Est. Cost $151.08 Unrealized
TIDEWATER INC 0.0%
Value ($000) $482 Shares 21,216 Est. Cost $24.91 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $482 Shares 15,356 Est. Cost $31.39 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $480 Shares 21,611 Est. Cost $22.00 Unrealized +5.7%
JOY GLOBAL INC 0.0%
Value ($000) $479 Shares 13,222 Est. Cost $52.16 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $478 Shares 218,046 Est. Cost $8.36 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $478 Shares 3,318 Est. Cost $104.12 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $476 Shares 19,820 Est. Cost $22.55 Unrealized
NRG YIELD INC 0.0%
Value ($000) $475 Shares 21,594 Est. Cost $22.00 Unrealized
NRG YIELD INC 0.0%
Value ($000) $473 Shares 21,595 Est. Cost $21.90 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $473 Shares 11,594 Est. Cost $25.44 Unrealized +28.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $466 Shares 16,172 Est. Cost $30.04 Unrealized -4.5%
LIBERTY PPTY TR 0.0%
Value ($000) $466 Shares 14,448 Est. Cost $36.96 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $465 Shares 33,377 Est. Cost $21.58 Unrealized
MET METLIFE INC 0.0%
Value ($000) $464 Shares 8,289 Est. Cost $24.43 Unrealized +35.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $462 Shares 9,704 Est. Cost $30.34 Unrealized +10.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $459 Shares 17,045 Est. Cost $26.44 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $458 Shares 27,982 Est. Cost $17.75 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $456 Shares 7,816 Est. Cost $28.78 Unrealized +4.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $456 Shares 5,546 Est. Cost $57.80 Unrealized +9.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $455 Shares 11,394 Est. Cost $38.32 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $455 Shares 34,046 Est. Cost $16.46 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $455 Shares 29,121 Est. Cost $16.99 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $453 Shares 7,651 Est. Cost $30.96 Unrealized +28.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $450 Shares 3,787 Est. Cost $146.40 Unrealized -15.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $450 Shares 7,015 Est. Cost $40.24 Unrealized +29.9%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $449 Shares 22,881 Est. Cost $29.99 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $448 Shares 33,110 Est. Cost $14.05 Unrealized
SEASPAN CORP 0.0%
Value ($000) $447 Shares 23,674 Est. Cost $18.88 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $445 Shares 18,895 Est. Cost $28.02 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $444 Shares 14,461 Est. Cost $27.39 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $440 Shares 14,624 Est. Cost $19.88 Unrealized -7.0%
WELLS FARGO ADVANTAGE MULTI 0.0%
Value ($000) $437 Shares 34,489 Est. Cost $13.07 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $436 Shares 14,501 Est. Cost $26.34 Unrealized +8.5%
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $434 Shares 43,066 Est. Cost $12.00 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $431 Shares 7,005 Est. Cost $43.21 Unrealized +27.7%
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $428 Shares 27,656 Est. Cost $19.51 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $427 Shares 3,769 Est. Cost $117.49 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $426 Shares 53,594 Est. Cost $7.95 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $425 Shares 26,962 Est. Cost $15.23 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $425 Shares 26,031 Est. Cost $17.66 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $424 Shares 7,532 Est. Cost $39.51 Unrealized +24.2%
COVISINT CORP 0.0%
Value ($000) $422 Shares 129,154 Est. Cost $2.65 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $422 Shares 80,456 Est. Cost $5.25 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $422 Shares 69,832 Est. Cost $5.58 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $421 Shares 32,431 Est. Cost $13.48 Unrealized
ABERDEEN GLOBAL INCOME FD IN 0.0%
Value ($000) $421 Shares 49,004 Est. Cost $9.00 Unrealized
RMD RESMED INC 0.0%
Value ($000) $420 Shares 7,448 Est. Cost $40.40 Unrealized +37.0%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $417 Shares 25,153 Est. Cost $18.02 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $417 Shares 10,271 Est. Cost $44.89 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $416 Shares 67,019 Est. Cost $6.51 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $416 Shares 5,081 Est. Cost $70.55 Unrealized +10.3%
VALSPAR CORP 0.0%
Value ($000) $415 Shares 5,074 Est. Cost $75.69 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $415 Shares 5,526 Est. Cost $83.77 Unrealized
BROADCOM CORP 0.0%
Value ($000) $410 Shares 7,964 Est. Cost $32.01 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $409 Shares 3,892 Est. Cost $80.56 Unrealized +13.3%
COUSINS PPTYS INC 0.0%
Value ($000) $409 Shares 39,437 Est. Cost $10.54 Unrealized
VERINT SYS INC 0.0%
Value ($000) $404 Shares 6,647 Est. Cost $59.00 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $403 Shares 10,709 Est. Cost $31.68 Unrealized +11.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 7,705 Est. Cost $57.84 Unrealized -6.1%
LUXOTTICA GROUP S P A 0.0%
Value ($000) $398 Shares 5,995 Est. Cost $51.16 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $397 Shares 7,467 Est. Cost $57.26 Unrealized -4.1%
NEW YORK REIT INC 0.0%
Value ($000) $396 Shares 39,835 Est. Cost $10.23 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $395 Shares 12,329 Est. Cost $18.83 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $394 Shares 16,549 Est. Cost $25.20 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $392 Shares 4,839 Est. Cost $31.36 Unrealized +1.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $391 Shares 46,184 Est. Cost $10.53 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $391 Shares 25,457 Est. Cost $16.55 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $388 Shares 9,915 Est. Cost $29.59 Unrealized +12.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $387 Shares 5,547 Est. Cost $46.91 Unrealized +22.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $387 Shares 3,019 Est. Cost $104.11 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $386 Shares 18,272 Est. Cost $32.14 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $385 Shares 4,709 Est. Cost $49.01 Unrealized +11.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $384 Shares 25,598 Est. Cost $15.90 Unrealized
CAE CAE INC 0.0%
Value ($000) $383 Shares 32,085 Est. Cost $11.55 Unrealized -1.9%
HMS HLDGS CORP 0.0%
Value ($000) $383 Shares 22,294 Est. Cost $21.82 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $383 Shares 50,790 Est. Cost $9.27 Unrealized
ENERGEN CORP 0.0%
Value ($000) $382 Shares 5,598 Est. Cost $67.21 Unrealized
TIME WARNER INC 0.0%
Value ($000) $379 Shares 4,333 Est. Cost $57.80 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $377 Shares 8,387 Est. Cost $43.24 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $376 Shares 5,977 Est. Cost $40.48 Unrealized +10.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $373 Shares 10,689 Est. Cost $78.56 Unrealized -46.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $371 Shares 9,285 Est. Cost $41.66 Unrealized +4.0%
CORELOGIC INC 0.0%
Value ($000) $371 Shares 9,354 Est. Cost $28.48 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $370 Shares 7,892 Est. Cost $42.21 Unrealized +4.9%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $369 Shares 4,069 Est. Cost $44.71 Unrealized +66.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $365 Shares 8,880 Est. Cost $23.18 Unrealized +33.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $364 Shares 8,334 Est. Cost $31.28 Unrealized +4.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $364 Shares 9,647 Est. Cost $41.26 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $363 Shares 43,202 Est. Cost $16.15 Unrealized
NUVEEN CALIF MUNICPAL VALU F 0.0%
Value ($000) $363 Shares 22,099 Est. Cost $15.58 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $362 Shares 3,176 Est. Cost $176.28 Unrealized
ALCOA INC 0.0%
Value ($000) $362 Shares 32,439 Est. Cost $12.63 Unrealized
SONY SONY CORP 0.0%
Value ($000) $361 Shares 12,726 Est. Cost $18.36 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $359 Shares 5,164 Est. Cost $72.33 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $358 Shares 19,131 Est. Cost $18.10 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $357 Shares 21,812 Est. Cost $18.10 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value ($000) $356 Shares 36,279 Est. Cost $10.07 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $352 Shares 40,686 Est. Cost $5.19 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $348 Shares 8,268 Est. Cost $81.12 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $347 Shares 4,346 Est. Cost $70.08 Unrealized +16.1%
DST SYS INC DEL 0.0%
Value ($000) $347 Shares 2,751 Est. Cost $97.40 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $347 Shares 6,009 Est. Cost $43.01 Unrealized -6.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $346 Shares 23,704 Est. Cost $15.24 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $343 Shares 10,619 Est. Cost $34.59 Unrealized -7.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $343 Shares 8,017 Est. Cost $42.43 Unrealized -3.4%
MOG/A MOOG INC 0.0%
Value ($000) $342 Shares 4,837 Est. Cost $66.84 Unrealized -2.1%
TECH BIO TECHNE CORP 0.0%
Value ($000) $340 Shares 3,448 Est. Cost $22.55 Unrealized +2.9%
KBR KBR INC 0.0%
Value ($000) $339 Shares 17,400 Est. Cost $17.59 Unrealized -12.8%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $338 Shares 6,011 Est. Cost $56.50 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $338 Shares 6,325 Est. Cost $49.86 Unrealized -7.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $336 Shares 8,006 Est. Cost $24.35 Unrealized +34.2%
CTC MEDIA INC 0.0%
Value ($000) $335 Shares 147,527 Est. Cost $10.34 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $332 Shares 24,421 Est. Cost $11.07 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $331 Shares 6,994 Est. Cost $48.69 Unrealized
AES AES CORP 0.0%
Value ($000) $331 Shares 24,942 Est. Cost $8.79 Unrealized +3.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $329 Shares 15,454 Est. Cost $23.57 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $325 Shares 20,267 Est. Cost $16.30 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $325 Shares 8,330 Est. Cost $35.08 Unrealized -3.2%
SPECTRA ENERGY CORP 0.0%
Value ($000) $325 Shares 9,962 Est. Cost $34.46 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $322 Shares 16,091 Est. Cost $23.91 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $319 Shares 11,652 Est. Cost $21.76 Unrealized +5.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $315 Shares 11,905 Est. Cost $18.82 Unrealized
SAP SAP SE 0.0%
Value ($000) $314 Shares 4,470 Est. Cost $79.96 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $313 Shares 9,226 Est. Cost $31.25 Unrealized +3.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $313 Shares 7,584 Est. Cost $19.98 Unrealized +83.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $313 Shares 15,931 Est. Cost $14.08 Unrealized +37.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $312 Shares 7,601 Est. Cost $23.71 Unrealized +61.9%
CHUBB CORP 0.0%
Value ($000) $308 Shares 3,237 Est. Cost $89.07 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $307 Shares 13,439 Est. Cost $21.18 Unrealized -6.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $305 Shares 3,764 Est. Cost $85.43 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $305 Shares 6,263 Est. Cost $25.54 Unrealized +30.8%
DCI DONALDSON INC 0.0%
Value ($000) $304 Shares 8,505 Est. Cost $30.06 Unrealized +1.5%
TXNM PNM RES INC 0.0%
Value ($000) $302 Shares 12,281 Est. Cost $26.91 Unrealized -0.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $301 Shares 17,138 Est. Cost $17.35 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $300 Shares 7,679 Est. Cost $38.49 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $299 Shares 8,461 Est. Cost $39.27 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $298 Shares 6,375 Est. Cost $45.32 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $297 Shares 7,037 Est. Cost $37.22 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $297 Shares 4,664 Est. Cost $65.98 Unrealized +2.7%
CBT CABOT CORP 0.0%
Value ($000) $296 Shares 7,932 Est. Cost $39.73 Unrealized -16.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $295 Shares 2,300 Est. Cost $54.92 Unrealized +99.1%
BRF SA 0.0%
Value ($000) $293 Shares 14,010 Est. Cost $21.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $293 Shares 10,619 Est. Cost $17.69 Unrealized +48.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $292 Shares 14,175 Est. Cost $29.34 Unrealized
DSW INC 0.0%
Value ($000) $290 Shares 8,702 Est. Cost $57.34 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $289 Shares 8,527 Est. Cost $19.88 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $287 Shares 5,306 Est. Cost $54.09 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $286 Shares 7,061 Est. Cost $45.46 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $286 Shares 25,107 Est. Cost $11.19 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $284 Shares 2,469 Est. Cost $113.96 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $280 Shares 10,913 Est. Cost $25.78 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $280 Shares 12,566 Est. Cost $29.64 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $279 Shares 17,080 Est. Cost $23.67 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $278 Shares 11,360 Est. Cost $26.43 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $273 Shares 6,195 Est. Cost $57.10 Unrealized -12.2%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $273 Shares 4,172 Est. Cost $79.42 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $271 Shares 17,120 Est. Cost $47.71 Unrealized
APACHE CORP 0.0%
Value ($000) $270 Shares 4,683 Est. Cost $83.58 Unrealized
DENBURY RES INC 0.0%
Value ($000) $269 Shares 42,369 Est. Cost $7.75 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $267 Shares 6,572 Est. Cost $48.90 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $265 Shares 17,385 Est. Cost $30.87 Unrealized
OMNICARE INC 0.0%
Value ($000) $264 Shares 2,800 Est. Cost $51.38 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $264 Shares 14,746 Est. Cost $15.02 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $263 Shares 16,130 Est. Cost $16.27 Unrealized
AVT AVNET INC 0.0%
Value ($000) $263 Shares 6,386 Est. Cost $28.86 Unrealized +20.4%
U S CONCRETE INC 0.0%
Value ($000) $261 Shares 6,879 Est. Cost $35.33 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $260 Shares 16,651 Est. Cost $6.35 Unrealized +12.8%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $260 Shares 16,234 Est. Cost $30.09 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $259 Shares 5,245 Est. Cost $31.97 Unrealized +27.0%
HOMEINNS HOTEL GROUP 0.0%
Value ($000) $258 Shares 8,339 Est. Cost $30.94 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $257 Shares 5,040 Est. Cost $12.37 Unrealized +64.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $254 Shares 1,097 Est. Cost $219.50 Unrealized +17.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $254 Shares 20,057 Est. Cost $13.16 Unrealized
YY INC 0.0%
Value ($000) $253 Shares 3,635 Est. Cost $67.41 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $253 Shares 1,420 Est. Cost $114.92 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $252 Shares 4,874 Est. Cost $37.35 Unrealized +11.0%
WSO WATSCO INC 0.0%
Value ($000) $251 Shares 2,025 Est. Cost $107.23 Unrealized +16.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $251 Shares 3,493 Est. Cost $44.24 Unrealized +22.7%
JANUS CAP GROUP INC 0.0%
Value ($000) $250 Shares 14,612 Est. Cost $12.24 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $249 Shares 5,100 Est. Cost $20.21 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $249 Shares 4,388 Est. Cost $57.09 Unrealized -1.4%
CREE INC 0.0%
Value ($000) $249 Shares 9,576 Est. Cost $60.10 Unrealized
UDR UDR INC 0.0%
Value ($000) $248 Shares 7,741 Est. Cost $16.35 Unrealized +38.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $248 Shares 15,422 Est. Cost $8.88 Unrealized +75.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $247 Shares 10,845 Est. Cost $29.34 Unrealized -21.4%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $245 Shares 27,918 Est. Cost $10.03 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $244 Shares 4,010 Est. Cost $41.69 Unrealized +14.3%
AMSURG CORP 0.0%
Value ($000) $243 Shares 3,480 Est. Cost $55.09 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $242 Shares 6,129 Est. Cost $51.34 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $242 Shares 7,439 Est. Cost $15.56 Unrealized +23.9%
DIRECTV 0.0%
Value ($000) $241 Shares 2,600 Est. Cost $62.72 Unrealized
CAMBREX CORP 0.0%
Value ($000) $241 Shares 5,481 Est. Cost $42.22 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $240 Shares 2,725 Est. Cost $67.68 Unrealized +2.7%
IDA IDACORP INC 0.0%
Value ($000) $240 Shares 4,283 Est. Cost $57.56 Unrealized +3.5%
KLX INC 0.0%
Value ($000) $238 Shares 5,386 Est. Cost $41.20 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $237 Shares 1,800 Est. Cost $110.75 Unrealized
ENSCO PLC 0.0%
Value ($000) $234 Shares 10,489 Est. Cost $55.96 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $233 Shares 2,543 Est. Cost $87.93 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $231 Shares 16,215 Est. Cost $9.71 Unrealized +32.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $229 Shares 3,693 Est. Cost $48.92 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $225 Shares 4,110 Est. Cost $50.30 Unrealized +5.8%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $224 Shares 12,100 Est. Cost $18.39 Unrealized
OWENS RLTY MTG INC 0.0%
Value ($000) $220 Shares 14,657 Est. Cost $15.02 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $219 Shares 6,746 Est. Cost $34.80 Unrealized
SUNEDISON INC 0.0%
Value ($000) $218 Shares 7,300 Est. Cost $10.34 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $218 Shares 6,286 Est. Cost $35.30 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $218 Shares 4,056 Est. Cost $57.38 Unrealized -2.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $216 Shares 3,100 Est. Cost $43.06 Unrealized +63.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $216 Shares 4,692 Est. Cost $39.03 Unrealized +5.1%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $216 Shares 14,405 Est. Cost $16.24 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $215 Shares 4,989 Est. Cost $36.15 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $215 Shares 269 Est. Cost $638.57 Unrealized +21.8%
HCC INS HLDGS INC 0.0%
Value ($000) $215 Shares 2,800 Est. Cost $44.30 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $213 Shares 7,111 Est. Cost $29.36 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $212 Shares 5,724 Est. Cost $34.66 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $211 Shares 7,397 Est. Cost $36.96 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $211 Shares 1,217 Est. Cost $123.92 Unrealized +51.6%
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $211 Shares 11,370 Est. Cost $16.59 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $211 Shares 6,207 Est. Cost $20.34 Unrealized +73.3%
LEUCADIA NATL CORP 0.0%
Value ($000) $210 Shares 8,645 Est. Cost $24.25 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $209 Shares 3,434 Est. Cost $58.89 Unrealized +12.5%
PLANTRONICS INC NEW 0.0%
Value ($000) $209 Shares 3,719 Est. Cost $45.62 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $209 Shares 21,354 Est. Cost $18.68 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $208 Shares 2,708 Est. Cost $18.33 Unrealized +13.9%
BBY BEST BUY INC 0.0%
Value ($000) $207 Shares 6,341 Est. Cost $22.40 Unrealized +8.0%
RLI RLI CORP 0.0%
Value ($000) $206 Shares 4,012 Est. Cost $13.87 Unrealized +24.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $206 Shares 2,300 Est. Cost $56.94 Unrealized +51.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $206 Shares 1,554 Est. Cost $138.54 Unrealized -21.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $206 Shares 2,500 Est. Cost $20.65 Unrealized +47.3%
TATA MTRS LTD 0.0%
Value ($000) $206 Shares 5,970 Est. Cost $42.10 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $204 Shares 4,452 Est. Cost $45.82 Unrealized
MATX MATSON INC 0.0%
Value ($000) $204 Shares 4,857 Est. Cost $33.18 Unrealized +4.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $203 Shares 2,500 Est. Cost $45.51 Unrealized +71.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $202 Shares 17,601 Est. Cost $10.57 Unrealized -3.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $202 Shares 3,748 Est. Cost $41.30 Unrealized +29.5%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $202 Shares 9,209 Est. Cost $17.61 Unrealized +19.7%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $201 Shares 20,647 Est. Cost $10.96 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $201 Shares 2,742 Est. Cost $29.08 Unrealized +21.2%
RACKSPACE HOSTING INC 0.0%
Value ($000) $200 Shares 5,374 Est. Cost $36.34 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $198 Shares 1,238 Est. Cost $92.71 Unrealized +25.7%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $197 Shares 3,651 Est. Cost $44.69 Unrealized
AVX CORP NEW 0.0%
Value ($000) $197 Shares 14,673 Est. Cost $13.29 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $197 Shares 10,243 Est. Cost $15.41 Unrealized +16.9%
NFLX NETFLIX INC 0.0%
Value ($000) $197 Shares 300 Est. Cost $3.28 Unrealized +155.4%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $196 Shares 16,901 Est. Cost $11.65 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $196 Shares 2,710 Est. Cost $80.60 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $195 Shares 809 Est. Cost $248.09 Unrealized
COSAN LTD 0.0%
Value ($000) $195 Shares 31,596 Est. Cost $15.47 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $194 Shares 5,950 Est. Cost $16.47 Unrealized +68.5%
NEUSTAR INC 0.0%
Value ($000) $193 Shares 6,617 Est. Cost $34.05 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $192 Shares 12,101 Est. Cost $15.87 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $192 Shares 9,447 Est. Cost $29.31 Unrealized -24.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $191 Shares 3,721 Est. Cost $31.99 Unrealized +29.8%
VC VISTEON CORP 0.0%
Value ($000) $190 Shares 1,806 Est. Cost $56.22 Unrealized +8.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $189 Shares 5,050 Est. Cost $29.89 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $189 Shares 3,400 Est. Cost $55.63 Unrealized -2.4%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $189 Shares 3,501 Est. Cost $40.72 Unrealized -0.7%
ALX ALEXANDERS INC 0.0%
Value ($000) $186 Shares 453 Est. Cost $306.73 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $184 Shares 2,100 Est. Cost $45.91 Unrealized +38.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $184 Shares 7,152 Est. Cost $29.67 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $183 Shares 5,118 Est. Cost $24.64 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $182 Shares 6,171 Est. Cost $30.35 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $182 Shares 4,953 Est. Cost $24.72 Unrealized -0.7%
SLM SLM CORP 0.0%
Value ($000) $181 Shares 18,362 Est. Cost $8.09 Unrealized +25.0%
CNA CNA FINL CORP 0.0%
Value ($000) $181 Shares 4,737 Est. Cost $16.71 Unrealized +10.4%
NDSN NORDSON CORP 0.0%
Value ($000) $181 Shares 2,329 Est. Cost $61.66 Unrealized +16.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $180 Shares 6,136 Est. Cost $38.78 Unrealized
CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value ($000) $180 Shares 78,366 Est. Cost $2.35 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $180 Shares 3,834 Est. Cost $58.10 Unrealized -3.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $179 Shares 1,100 Est. Cost $83.78 Unrealized +73.6%
AGRO ADECOAGRO S A 0.0%
Value ($000) $179 Shares 19,380 Est. Cost $6.89 Unrealized +28.4%
ACM AECOM 0.0%
Value ($000) $179 Shares 5,415 Est. Cost $29.38 Unrealized +8.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $179 Shares 4,700 Est. Cost $34.01 Unrealized +10.1%
GABELLI GLB SML & MD CP VAL 0.0%
Value ($000) $178 Shares 16,725 Est. Cost $10.64 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $178 Shares 9,642 Est. Cost $23.13 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $178 Shares 3,898 Est. Cost $42.22 Unrealized +10.6%
GULFPORT ENERGY CORP 0.0%
Value ($000) $178 Shares 4,420 Est. Cost $54.56 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $178 Shares 5,122 Est. Cost $24.90 Unrealized +14.0%
SOLARCITY CORP 0.0%
Value ($000) $177 Shares 3,303 Est. Cost $63.34 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $177 Shares 2,152 Est. Cost $65.08 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $177 Shares 2,075 Est. Cost $82.62 Unrealized +13.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $175 Shares 2,600 Est. Cost $54.79 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $175 Shares 3,059 Est. Cost $59.63 Unrealized +5.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $174 Shares 1,230 Est. Cost $105.71 Unrealized +32.6%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $174 Shares 9,400 Est. Cost $21.18 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $174 Shares 6,508 Est. Cost $21.55 Unrealized
IHS INC 0.0%
Value ($000) $174 Shares 1,354 Est. Cost $114.12 Unrealized
ACE LTD 0.0%
Value ($000) $173 Shares 1,700 Est. Cost $96.84 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $173 Shares 12,168 Est. Cost $13.34 Unrealized -0.0%
STANDARD PAC CORP NEW 0.0%
Value ($000) $172 Shares 19,250 Est. Cost $7.85 Unrealized
L LOEWS CORP 0.0%
Value ($000) $172 Shares 4,476 Est. Cost $40.06 Unrealized -3.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $169 Shares 5,900 Est. Cost $35.48 Unrealized -12.3%
ALCOA INC 0.0%
Value ($000) $169 Shares 4,275 Est. Cost $50.05 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $169 Shares 4,100 Est. Cost $4.39 Unrealized +77.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $168 Shares 1,340 Est. Cost $18.44 Unrealized +3.7%
GGB GERDAU S A 0.0%
Value ($000) $168 Shares 69,809 Est. Cost $4.13 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $168 Shares 3,400 Est. Cost $38.87 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $167 Shares 3,550 Est. Cost $41.71 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $166 Shares 10,658 Est. Cost $16.22 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $164 Shares 3,892 Est. Cost $48.82 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $163 Shares 14,493 Est. Cost $16.89 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $162 Shares 7,012 Est. Cost $24.95 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $162 Shares 3,939 Est. Cost $19.31 Unrealized +36.7%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $156 Shares 6,925 Est. Cost $21.85 Unrealized +2.8%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $154 Shares 2,800 Est. Cost $48.50 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $153 Shares 4,133 Est. Cost $31.26 Unrealized +21.5%
CONVERGYS CORP 0.0%
Value ($000) $152 Shares 5,973 Est. Cost $20.20 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $151 Shares 2,912 Est. Cost $9.61 Unrealized +22.7%
INFORMATICA CORP 0.0%
Value ($000) $150 Shares 3,100 Est. Cost $35.30 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $150 Shares 34,045 Est. Cost $4.41 Unrealized
BB&T CORP 0.0%
Value ($000) $149 Shares 3,700 Est. Cost $34.08 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $149 Shares 1,600 Est. Cost $41.59 Unrealized +48.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $148 Shares 2,627 Est. Cost $19.91 Unrealized +10.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $148 Shares 3,554 Est. Cost $35.44 Unrealized -14.3%
HEALTH NET INC 0.0%
Value ($000) $147 Shares 2,300 Est. Cost $31.90 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $147 Shares 11,441 Est. Cost $3.72 Unrealized -11.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $147 Shares 8,061 Est. Cost $16.58 Unrealized +18.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $147 Shares 1,340 Est. Cost $95.07 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $145 Shares 3,086 Est. Cost $47.74 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $144 Shares 4,445 Est. Cost $35.47 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $143 Shares 4,430 Est. Cost $22.57 Unrealized -15.5%
FORWARD AIR CORP 0.0%
Value ($000) $143 Shares 2,736 Est. Cost $52.93 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $142 Shares 2,007 Est. Cost $35.95 Unrealized +28.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $141 Shares 2,567 Est. Cost $28.88 Unrealized -16.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $141 Shares 4,784 Est. Cost $25.06 Unrealized +14.5%
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $140 Shares 7,635 Est. Cost $24.73 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $140 Shares 2,741 Est. Cost $38.90 Unrealized +7.3%
TAL TAL ED GROUP 0.0%
Value ($000) $139 Shares 3,939 Est. Cost $34.22 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $138 Shares 1,450 Est. Cost $75.63 Unrealized +29.1%
BLUCORA INC 0.0%
Value ($000) $138 Shares 8,558 Est. Cost $19.66 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $137 Shares 2,700 Est. Cost $36.83 Unrealized +18.7%
NOW SERVICENOW INC 0.0%
Value ($000) $136 Shares 1,833 Est. Cost $15.26 Unrealized +1.1%
MENS WEARHOUSE INC 0.0%
Value ($000) $135 Shares 2,110 Est. Cost $63.98 Unrealized
PTC PTC INC 0.0%
Value ($000) $135 Shares 3,300 Est. Cost $24.01 Unrealized +64.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $134 Shares 1,925 Est. Cost $113.99 Unrealized -31.9%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $134 Shares 5,644 Est. Cost $44.38 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $133 Shares 1,900 Est. Cost $31.76 Unrealized +36.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $132 Shares 1,300 Est. Cost $94.78 Unrealized +8.8%
VCA INC 0.0%
Value ($000) $131 Shares 2,400 Est. Cost $26.26 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $131 Shares 3,053 Est. Cost $7.62 Unrealized +1.6%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $131 Shares 800 Est. Cost $131.89 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $131 Shares 2,484 Est. Cost $52.97 Unrealized -25.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $131 Shares 2,800 Est. Cost $43.37 Unrealized
CONCHO RES INC 0.0%
Value ($000) $130 Shares 1,138 Est. Cost $85.07 Unrealized
TRONOX LTD 0.0%
Value ($000) $130 Shares 8,919 Est. Cost $22.14 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $128 Shares 1,500 Est. Cost $50.56 Unrealized
CITY NATL CORP 0.0%
Value ($000) $127 Shares 1,400 Est. Cost $65.19 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $126 Shares 7,665 Est. Cost $16.22 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $125 Shares 3,964 Est. Cost $13.79 Unrealized +89.4%
GGG GRACO INC 0.0%
Value ($000) $124 Shares 1,750 Est. Cost $17.23 Unrealized +21.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $124 Shares 2,226 Est. Cost $51.57 Unrealized +10.9%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $123 Shares 5,641 Est. Cost $30.12 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $122 Shares 5,792 Est. Cost $15.61 Unrealized +0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $122 Shares 2,503 Est. Cost $42.75 Unrealized 0.0%
PANERA BREAD CO 0.0%
Value ($000) $122 Shares 700 Est. Cost $185.21 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $122 Shares 6,875 Est. Cost $8.62 Unrealized +107.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $121 Shares 3,661 Est. Cost $19.42 Unrealized +22.2%
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $121 Shares 11,336 Est. Cost $13.94 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $121 Shares 3,942 Est. Cost $24.47 Unrealized
CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $121 Shares 17,232 Est. Cost $6.97 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $120 Shares 2,500 Est. Cost $19.01 Unrealized +18.8%
SEADRILL LIMITED 0.0%
Value ($000) $120 Shares 11,571 Est. Cost $27.38 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $120 Shares 1,375 Est. Cost $71.41 Unrealized +32.2%
XILINX INC 0.0%
Value ($000) $119 Shares 2,705 Est. Cost $42.12 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $119 Shares 5,600 Est. Cost $18.23 Unrealized +18.4%
ATMEL CORP 0.0%
Value ($000) $118 Shares 12,000 Est. Cost $7.43 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $118 Shares 2,866 Est. Cost $41.17 Unrealized
CPRT COPART INC 0.0%
Value ($000) $117 Shares 3,300 Est. Cost $4.27 Unrealized +5.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $117 Shares 1,900 Est. Cost $54.89 Unrealized +16.8%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $117 Shares 1,780 Est. Cost $43.94 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $117 Shares 2,037 Est. Cost $47.42 Unrealized +6.4%
BARRICK GOLD CORP 0.0%
Value ($000) $117 Shares 10,963 Est. Cost $16.31 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $116 Shares 6,000 Est. Cost $20.38 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $115 Shares 3,100 Est. Cost $16.81 Unrealized +50.8%
ATR APTARGROUP INC 0.0%
Value ($000) $115 Shares 1,800 Est. Cost $51.81 Unrealized +6.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $115 Shares 1,165 Est. Cost $27.60 Unrealized +37.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $115 Shares 4,200 Est. Cost $22.62 Unrealized +20.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $114 Shares 4,435 Est. Cost $22.85 Unrealized +10.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $114 Shares 2,684 Est. Cost $76.69 Unrealized -40.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $113 Shares 6,467 Est. Cost $15.39 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $113 Shares 2,417 Est. Cost $21.71 Unrealized +21.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $113 Shares 6,300 Est. Cost $17.70 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $113 Shares 5,350 Est. Cost $13.90 Unrealized +7.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $113 Shares 6,071 Est. Cost $18.58 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $113 Shares 1,300 Est. Cost $48.93 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $112 Shares 1,760 Est. Cost $21.67 Unrealized +32.7%
VERIFONE SYS INC 0.0%
Value ($000) $112 Shares 3,300 Est. Cost $30.51 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $112 Shares 1,700 Est. Cost $11.50 Unrealized +32.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $112 Shares 3,400 Est. Cost $14.13 Unrealized +4.9%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $112 Shares 1,648 Est. Cost $64.49 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $110 Shares 1,300 Est. Cost $61.18 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $110 Shares 1,900 Est. Cost $30.67 Unrealized +6.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $108 Shares 100 Est. Cost $381.66 Unrealized +48.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $108 Shares 2,016 Est. Cost $50.37 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $107 Shares 2,562 Est. Cost $25.89 Unrealized +28.6%
DISH NETWORK CORP 0.0%
Value ($000) $106 Shares 1,568 Est. Cost $42.48 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $106 Shares 4,777 Est. Cost $15.10 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $106 Shares 1,700 Est. Cost $49.68 Unrealized -1.5%
FERRO CORP 0.0%
Value ($000) $105 Shares 6,272 Est. Cost $16.74 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $105 Shares 6,700 Est. Cost $7.51 Unrealized +39.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $105 Shares 1,885 Est. Cost $38.02 Unrealized +60.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 10,484 Est. Cost $9.73 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $105 Shares 5,700 Est. Cost $14.48 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $105 Shares 1,500 Est. Cost $80.63 Unrealized -11.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $104 Shares 900 Est. Cost $54.81 Unrealized +84.7%
VOYA VOYA FINL INC 0.0%
Value ($000) $103 Shares 2,217 Est. Cost $40.34 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $103 Shares 5,511 Est. Cost $12.60 Unrealized +17.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $103 Shares 2,600 Est. Cost $24.63 Unrealized +53.1%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $102 Shares 1,815 Est. Cost $43.49 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $102 Shares 2,600 Est. Cost $42.07 Unrealized
DNOW NOW INC 0.0%
Value ($000) $101 Shares 5,080 Est. Cost $33.70 Unrealized -32.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $101 Shares 2,100 Est. Cost $40.37 Unrealized +29.6%
TWITTER INC 0.0%
Value ($000) $100 Shares 2,749 Est. Cost $35.81 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $99 Shares 2,674 Est. Cost $28.46 Unrealized +4.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $98 Shares 4,895 Est. Cost $31.42 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $97 Shares 800 Est. Cost $64.00 Unrealized +34.3%
ROST ROSS STORES INC 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $35.91 Unrealized +26.1%
DAN DANA HLDG CORP 0.0%
Value ($000) $97 Shares 4,700 Est. Cost $17.36 Unrealized +0.5%
CLECO CORP NEW 0.0%
Value ($000) $97 Shares 1,800 Est. Cost $46.94 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $96 Shares 1,276 Est. Cost $61.45 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $82.29 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $96 Shares 2,200 Est. Cost $17.70 Unrealized +17.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $95 Shares 1,959 Est. Cost $38.82 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $94 Shares 4,330 Est. Cost $8.89 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $94 Shares 2,800 Est. Cost $14.74 Unrealized +43.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $94 Shares 1,300 Est. Cost $69.87 Unrealized +10.6%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $93 Shares 4,400 Est. Cost $25.77 Unrealized
CLARCOR INC 0.0%
Value ($000) $93 Shares 1,500 Est. Cost $53.02 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $93 Shares 3,687 Est. Cost $22.16 Unrealized +1.5%
WWD WOODWARD INC 0.0%
Value ($000) $93 Shares 1,700 Est. Cost $34.67 Unrealized +37.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $93 Shares 2,200 Est. Cost $32.08 Unrealized +32.2%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $92 Shares 1,969 Est. Cost $49.47 Unrealized -27.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $92 Shares 1,700 Est. Cost $34.89 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $91 Shares 1,200 Est. Cost $51.89 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $91 Shares 1,461 Est. Cost $29.93 Unrealized +2.5%
KEY KEYCORP NEW 0.0%
Value ($000) $90 Shares 5,982 Est. Cost $8.26 Unrealized +16.7%
MCS MARCUS CORP 0.0%
Value ($000) $90 Shares 4,676 Est. Cost $17.59 Unrealized +13.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $89 Shares 8,323 Est. Cost $16.19 Unrealized -36.0%
SOLERA HOLDINGS INC 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $55.29 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $89 Shares 9,406 Est. Cost $10.48 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $89 Shares 2,800 Est. Cost $36.96 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $88 Shares 7,800 Est. Cost $7.66 Unrealized +43.8%
MARATHON OIL CORP 0.0%
Value ($000) $88 Shares 3,314 Est. Cost $34.59 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $87 Shares 1,100 Est. Cost $50.07 Unrealized +57.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $87 Shares 1,300 Est. Cost $51.33 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $87 Shares 1,300 Est. Cost $31.53 Unrealized +36.8%
MTB M & T BK CORP 0.0%
Value ($000) $87 Shares 700 Est. Cost $72.91 Unrealized +25.3%
CEB INC 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $87.00 Unrealized
CST BRANDS INC 0.0%
Value ($000) $86 Shares 2,200 Est. Cost $31.74 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $86 Shares 1,800 Est. Cost $37.27 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $86 Shares 1,681 Est. Cost $50.92 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $85 Shares 2,875 Est. Cost $28.18 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $85 Shares 4,181 Est. Cost $9.98 Unrealized +35.4%
NIELSEN N V 0.0%
Value ($000) $85 Shares 1,900 Est. Cost $45.07 Unrealized
PVH PVH CORP 0.0%
Value ($000) $85 Shares 739 Est. Cost $119.78 Unrealized -10.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $84 Shares 1,100 Est. Cost $41.25 Unrealized +35.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $84 Shares 3,400 Est. Cost $17.59 Unrealized +33.6%
SIGMA ALDRICH CORP 0.0%
Value ($000) $84 Shares 600 Est. Cost $80.56 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $84 Shares 837 Est. Cost $22.80 Unrealized +38.1%
ALLETE INC 0.0%
Value ($000) $83 Shares 1,781 Est. Cost $51.09 Unrealized
CAL CALERES INC 0.0%
Value ($000) $83 Shares 2,619 Est. Cost $26.96 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $82 Shares 5,088 Est. Cost $49.59 Unrealized -63.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $82 Shares 900 Est. Cost $46.20 Unrealized +93.9%
SYMANTEC CORP 0.0%
Value ($000) $82 Shares 3,506 Est. Cost $22.49 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $81 Shares 2,077 Est. Cost $27.96 Unrealized +23.8%
AVON PRODS INC 0.0%
Value ($000) $81 Shares 13,000 Est. Cost $10.10 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $29.95 Unrealized +3.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $81 Shares 1,700 Est. Cost $44.74 Unrealized
SOTHEBYS 0.0%
Value ($000) $81 Shares 1,800 Est. Cost $38.97 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $81 Shares 2,100 Est. Cost $43.64 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $81 Shares 849 Est. Cost $82.92 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $79 Shares 293 Est. Cost $15.81 Unrealized 0.0%
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $79 Shares 5,128 Est. Cost $15.79 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $49.60 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $78 Shares 2,300 Est. Cost $28.59 Unrealized -6.6%
HOSPIRA INC 0.0%
Value ($000) $78 Shares 880 Est. Cost $40.02 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $78 Shares 3,600 Est. Cost $37.16 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $78 Shares 631 Est. Cost $103.47 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $78 Shares 3,163 Est. Cost $15.07 Unrealized +15.6%
JDS UNIPHASE CORP 0.0%
Value ($000) $78 Shares 6,700 Est. Cost $13.98 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $78 Shares 2,923 Est. Cost $31.03 Unrealized
TCF FINL CORP 0.0%
Value ($000) $78 Shares 4,700 Est. Cost $14.29 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $78 Shares 2,730 Est. Cost $7.01 Unrealized +40.2%
MANNING & NAPIER INC 0.0%
Value ($000) $78 Shares 7,834 Est. Cost $9.96 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $78 Shares 2,800 Est. Cost $17.04 Unrealized +17.9%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $78 Shares 9,554 Est. Cost $11.72 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $78 Shares 569 Est. Cost $63.46 Unrealized 0.0%
ALTERA CORP 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $32.82 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $76 Shares 1,400 Est. Cost $34.22 Unrealized +21.2%
EQIX EQUINIX INC 0.0%
Value ($000) $76 Shares 300 Est. Cost $175.23 Unrealized +13.5%
STUDENT TRANSN INC 0.0%
Value ($000) $76 Shares 16,390 Est. Cost $6.48 Unrealized
PENNEY J C INC 0.0%
Value ($000) $75 Shares 8,800 Est. Cost $9.78 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $75 Shares 2,621 Est. Cost $30.28 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $75 Shares 3,473 Est. Cost $29.65 Unrealized -40.5%
ENS ENERSYS 0.0%
Value ($000) $74 Shares 1,048 Est. Cost $57.09 Unrealized +8.3%
KMX CARMAX INC 0.0%
Value ($000) $73 Shares 1,100 Est. Cost $45.41 Unrealized +57.0%
NI NISOURCE INC 0.0%
Value ($000) $73 Shares 1,600 Est. Cost $8.06 Unrealized +57.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $73 Shares 2,956 Est. Cost $28.64 Unrealized -18.1%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $73 Shares 900 Est. Cost $72.10 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $73 Shares 1,177 Est. Cost $57.63 Unrealized -0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $73 Shares 2,300 Est. Cost $33.56 Unrealized -9.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $72 Shares 4,200 Est. Cost $18.07 Unrealized -6.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $72 Shares 1,944 Est. Cost $53.87 Unrealized -23.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $9.07 Unrealized +35.4%
XL GROUP PLC 0.0%
Value ($000) $72 Shares 1,928 Est. Cost $30.89 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $72 Shares 3,100 Est. Cost $30.70 Unrealized -14.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $71 Shares 1,300 Est. Cost $28.33 Unrealized +48.7%
WPX ENERGY INC 0.0%
Value ($000) $71 Shares 5,800 Est. Cost $17.87 Unrealized
THORATEC CORP 0.0%
Value ($000) $71 Shares 1,600 Est. Cost $31.11 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $71 Shares 900 Est. Cost $62.21 Unrealized +8.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $71 Shares 3,072 Est. Cost $26.36 Unrealized -20.8%
TIME INC NEW 0.0%
Value ($000) $71 Shares 3,100 Est. Cost $24.32 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $70 Shares 4,200 Est. Cost $17.01 Unrealized
CABELAS INC 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $64.14 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $70 Shares 1,564 Est. Cost $33.96 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $70 Shares 2,100 Est. Cost $51.29 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $70 Shares 4,213 Est. Cost $13.41 Unrealized
GATX GATX CORP 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $37.44 Unrealized +18.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $68 Shares 5,000 Est. Cost $13.41 Unrealized +0.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $68 Shares 2,100 Est. Cost $14.41 Unrealized +51.7%
FRESH MKT INC 0.0%
Value ($000) $68 Shares 2,124 Est. Cost $37.45 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $26.62 Unrealized +33.8%
AARONS INC 0.0%
Value ($000) $67 Shares 1,850 Est. Cost $28.27 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $67 Shares 5,100 Est. Cost $7.19 Unrealized +18.5%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $66 Shares 955 Est. Cost $79.22 Unrealized -15.1%
US ECOLOGY INC 0.0%
Value ($000) $66 Shares 1,357 Est. Cost $48.43 Unrealized
HNI HNI CORP 0.0%
Value ($000) $66 Shares 1,300 Est. Cost $35.03 Unrealized +47.3%
EXTERRAN HLDGS INC 0.0%
Value ($000) $65 Shares 1,994 Est. Cost $33.84 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $65 Shares 2,781 Est. Cost $12.18 Unrealized +34.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $65 Shares 2,103 Est. Cost $37.23 Unrealized
CYBERONICS INC 0.0%
Value ($000) $65 Shares 1,087 Est. Cost $56.07 Unrealized
CON-WAY INC 0.0%
Value ($000) $65 Shares 1,700 Est. Cost $39.23 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $64 Shares 2,500 Est. Cost $18.19 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $64 Shares 300 Est. Cost $105.05 Unrealized +49.1%
TECH DATA CORP 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $47.50 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $53.38 Unrealized +30.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $44.73 Unrealized +24.8%
ANN INC 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $33.33 Unrealized
HSN INC 0.0%
Value ($000) $63 Shares 900 Est. Cost $54.80 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $63 Shares 1,199 Est. Cost $36.21 Unrealized +44.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $23.90 Unrealized +15.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $62 Shares 900 Est. Cost $70.71 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $62 Shares 11,637 Est. Cost $4.25 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $62 Shares 3,700 Est. Cost $17.01 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $54.04 Unrealized +5.8%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $59 Shares 3,400 Est. Cost $13.89 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $58 Shares 600 Est. Cost $53.06 Unrealized +66.1%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $58 Shares 2,829 Est. Cost $54.47 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $41.15 Unrealized -16.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $58 Shares 10,291 Est. Cost $9.87 Unrealized -23.9%
DIOD DIODES INC 0.0%
Value ($000) $57 Shares 2,362 Est. Cost $27.40 Unrealized -2.9%
XEROX CORP 0.0%
Value ($000) $57 Shares 5,341 Est. Cost $9.11 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $34.97 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $51.03 Unrealized -17.5%
CITRIX SYS INC 0.0%
Value ($000) $56 Shares 800 Est. Cost $60.32 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $56 Shares 3,104 Est. Cost $15.15 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $56 Shares 2,700 Est. Cost $23.39 Unrealized
OUTERWALL INC 0.0%
Value ($000) $55 Shares 721 Est. Cost $66.50 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $55 Shares 2,700 Est. Cost $17.18 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $55 Shares 2,615 Est. Cost $50.32 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $55 Shares 2,100 Est. Cost $25.68 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $55 Shares 500 Est. Cost $75.16 Unrealized
GROUPON INC 0.0%
Value ($000) $54 Shares 10,785 Est. Cost $9.20 Unrealized
EQUITY ONE 0.0%
Value ($000) $54 Shares 2,300 Est. Cost $22.59 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $33.02 Unrealized +14.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $53 Shares 2,109 Est. Cost $25.13 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $53 Shares 10,226 Est. Cost $10.14 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $53 Shares 3,900 Est. Cost $9.05 Unrealized +37.8%
MAC MACERICH CO 0.0%
Value ($000) $52 Shares 700 Est. Cost $63.82 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $52 Shares 2,600 Est. Cost $0.33 Unrealized +56.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $51 Shares 1,300 Est. Cost $40.00 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $51 Shares 565 Est. Cost $79.95 Unrealized +14.7%
DEVRY ED GROUP INC 0.0%
Value ($000) $51 Shares 1,700 Est. Cost $31.28 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $50 Shares 1,600 Est. Cost $26.74 Unrealized -1.1%
CMA COMERICA INC 0.0%
Value ($000) $49 Shares 950 Est. Cost $24.17 Unrealized +34.8%
ROSETTA RESOURCES INC 0.0%
Value ($000) $49 Shares 2,100 Est. Cost $44.64 Unrealized
SUPERVALU INC 0.0%
Value ($000) $49 Shares 6,000 Est. Cost $6.40 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $35.40 Unrealized +12.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $49 Shares 1,700 Est. Cost $19.82 Unrealized +10.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $49 Shares 1,900 Est. Cost $19.31 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $48 Shares 3,301 Est. Cost $18.50 Unrealized -20.3%
COACH INC 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $55.89 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $35.33 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $48 Shares 550 Est. Cost $50.93 Unrealized +42.0%
STEELCASE INC 0.0%
Value ($000) $47 Shares 2,481 Est. Cost $15.29 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $47 Shares 1,900 Est. Cost $16.43 Unrealized +6.7%
UNM UNUM GROUP 0.0%
Value ($000) $47 Shares 1,318 Est. Cost $27.85 Unrealized +25.6%
WEB COM GROUP INC 0.0%
Value ($000) $47 Shares 1,961 Est. Cost $31.73 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $47 Shares 603 Est. Cost $68.23 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $47 Shares 2,100 Est. Cost $12.76 Unrealized +14.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $46 Shares 1,520 Est. Cost $12.79 Unrealized
CUBIC CORP 0.0%
Value ($000) $46 Shares 967 Est. Cost $47.57 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $46 Shares 3,914 Est. Cost $10.89 Unrealized -3.7%
MDC PARTNERS INC 0.0%
Value ($000) $46 Shares 2,341 Est. Cost $21.62 Unrealized
POLYCOM INC 0.0%
Value ($000) $45 Shares 3,900 Est. Cost $10.61 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $45 Shares 1,649 Est. Cost $40.10 Unrealized -28.2%
KBH KB HOME 0.0%
Value ($000) $45 Shares 2,700 Est. Cost $18.39 Unrealized -26.6%
MBI MBIA INC 0.0%
Value ($000) $45 Shares 7,440 Est. Cost $4.25 Unrealized -7.4%
DEAN FOODS CO NEW 0.0%
Value ($000) $45 Shares 2,800 Est. Cost $19.10 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $44 Shares 700 Est. Cost $42.72 Unrealized +19.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $44 Shares 900 Est. Cost $52.42 Unrealized -8.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $36.13 Unrealized -16.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $43 Shares 1,900 Est. Cost $35.15 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $43 Shares 2,400 Est. Cost $30.49 Unrealized -36.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $43 Shares 1,600 Est. Cost $15.32 Unrealized +31.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $42 Shares 2,175 Est. Cost $9.23 Unrealized +52.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $42 Shares 17,700 Est. Cost $3.75 Unrealized -35.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $20.24 Unrealized -15.7%
BT GROUP PLC 0.0%
Value ($000) $42 Shares 586 Est. Cost $49.37 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $42 Shares 500 Est. Cost $67.41 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $18.18 Unrealized +15.9%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $42 Shares 1,263 Est. Cost $29.83 Unrealized +10.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $42 Shares 2,033 Est. Cost $27.70 Unrealized -8.2%
ROVI CORP 0.0%
Value ($000) $41 Shares 2,600 Est. Cost $20.96 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $33.82 Unrealized -31.1%
ACXIOM CORP 0.0%
Value ($000) $39 Shares 2,200 Est. Cost $22.94 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $61.67 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $39 Shares 3,701 Est. Cost $17.42 Unrealized -17.7%
ITRI ITRON INC 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $42.64 Unrealized -14.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $38 Shares 1,075 Est. Cost $30.04 Unrealized +21.5%
TRIANGLE PETE CORP 0.0%
Value ($000) $38 Shares 7,530 Est. Cost $8.96 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $38 Shares 650 Est. Cost $60.75 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $38 Shares 900 Est. Cost $26.02 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $36 Shares 2,800 Est. Cost $20.43 Unrealized
HTO SJW CORP 0.0%
Value ($000) $35 Shares 1,133 Est. Cost $31.64 Unrealized -4.6%
UNIT CORP 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $42.58 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $35 Shares 2,151 Est. Cost $35.09 Unrealized -53.1%
XYL XYLEM INC 0.0%
Value ($000) $33 Shares 900 Est. Cost $23.44 Unrealized +35.8%
OCWEN FINL CORP 0.0%
Value ($000) $33 Shares 3,208 Est. Cost $45.76 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $33 Shares 17,522 Est. Cost $8.26 Unrealized
CONNS INC 0.0%
Value ($000) $32 Shares 803 Est. Cost $19.18 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $32 Shares 533 Est. Cost $39.92 Unrealized +36.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $26.39 Unrealized +11.5%
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $31 Shares 9,363 Est. Cost $4.17 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $45.14 Unrealized -35.3%
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $30 Shares 1,597 Est. Cost $18.79 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $30 Shares 3,968 Est. Cost $15.17 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $30 Shares 1,937 Est. Cost $15.49 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $29 Shares 800 Est. Cost $31.73 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $29 Shares 1,298 Est. Cost $22.34 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $29 Shares 850 Est. Cost $39.77 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $29 Shares 2,600 Est. Cost $21.09 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $29 Shares 800 Est. Cost $27.69 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $28 Shares 765 Est. Cost $31.13 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $27 Shares 4,809 Est. Cost $4.52 Unrealized +21.3%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $26 Shares 1,501 Est. Cost $17.32 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $26 Shares 450 Est. Cost $44.77 Unrealized +14.1%
LEGG MASON INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $31.43 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $16.95 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $26 Shares 3,483 Est. Cost $7.19 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $9.13 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $49.30 Unrealized +28.8%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $24 Shares 200 Est. Cost $112.55 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $24 Shares 1,561 Est. Cost $12.49 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $24 Shares 2,031 Est. Cost $16.54 Unrealized
FLIR SYS INC 0.0%
Value ($000) $22 Shares 700 Est. Cost $29.31 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $12.48 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $21 Shares 4,220 Est. Cost $4.98 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $21 Shares 657 Est. Cost $23.57 Unrealized +7.3%
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $20 Shares 1,590 Est. Cost $12.21 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $37.94 Unrealized +37.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $10.32 Unrealized -22.7%
AK STL HLDG CORP 0.0%
Value ($000) $19 Shares 4,862 Est. Cost $4.35 Unrealized
WESTERN ASSET MGD HI INCM FD 0.0%
Value ($000) $19 Shares 3,819 Est. Cost $5.84 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $39.63 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $19 Shares 21,246 Est. Cost $6.20 Unrealized
OWENS ILL INC 0.0%
Value ($000) $18 Shares 800 Est. Cost $28.00 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $18 Shares 3,465 Est. Cost $5.94 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $40.53 Unrealized -4.5%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $18 Shares 5,513 Est. Cost $3.81 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $36.89 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $17 Shares 6,466 Est. Cost $3.14 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $17 Shares 8,588 Est. Cost $11.70 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $17 Shares 2,350 Est. Cost $7.31 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 513 Est. Cost $36.03 Unrealized -11.5%
QEP RES INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $27.10 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $14 Shares 2,210 Est. Cost $7.14 Unrealized
DEUTSCHE GLOBAL HIGH INCOME 0.0%
Value ($000) $14 Shares 1,749 Est. Cost $8.00 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $10 Shares 1,561 Est. Cost $9.42 Unrealized
BROOKFIELD HIGH INCOME FD IN 0.0%
Value ($000) $10 Shares 1,181 Est. Cost $8.47 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $9 Shares 38,166 Est. Cost $2.43 Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $9 Shares 3,262 Est. Cost $8.76 Unrealized
GANNETT SPINCO INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
VERITIV CORP 0.0%
Value ($000) $7 Shares 201 Est. Cost $50.61 Unrealized
GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $7 Shares 858 Est. Cost $10.99 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $7 Shares 2,727 Est. Cost $2.87 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $4 Shares 204 Est. Cost $19.61 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $4 Shares 859 Est. Cost $5.45 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $4 Shares 941 Est. Cost $4.98 Unrealized
RECON CAP SER TR 0.0%
Value ($000) $4 Shares 157 Est. Cost $25.48 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $4 Shares 174 Est. Cost $22.99 Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value ($000) $3 Shares 690 Est. Cost $4.35 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
ALPS ETF TR 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.99 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.64 Unrealized 0.0%
NEWPORT CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized