Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $6,270,706 (100.0% shares, 0.0% debt)

Holdings (1,885)

PFE PFIZER INC 1.1%
Value ($000) $68,468 Shares 2,179,825 Est. Cost $17.27 Unrealized +19.3%
T AT&T INC 1.0%
Value ($000) $65,188 Shares 2,000,859 Est. Cost $11.41 Unrealized +7.5%
TECO ENERGY INC 0.9%
Value ($000) $54,206 Shares 2,064,195 Est. Cost $17.41 Unrealized
MO ALTRIA GROUP INC 0.8%
Value ($000) $52,358 Shares 962,468 Est. Cost $16.56 Unrealized +63.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $50,606 Shares 1,163,086 Est. Cost $26.94 Unrealized +0.3%
REYNOLDS AMERICAN INC 0.7%
Value ($000) $46,178 Shares 1,043,107 Est. Cost $47.65 Unrealized
BGS B & G FOODS INC NEW 0.7%
Value ($000) $46,009 Shares 1,262,260 Est. Cost $12.88 Unrealized +9.7%
VECTOR GROUP LTD 0.7%
Value ($000) $45,010 Shares 1,990,705 Est. Cost $16.73 Unrealized
SIX FLAGS ENTMT CORP NEW 0.7%
Value ($000) $42,234 Shares 922,552 Est. Cost $36.73 Unrealized
MRK MERCK & CO INC NEW 0.7%
Value ($000) $41,720 Shares 844,698 Est. Cost $30.19 Unrealized +27.2%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $39,878 Shares 187,742 Est. Cost $115.90 Unrealized +23.4%
SO SOUTHERN CO 0.6%
Value ($000) $38,295 Shares 856,707 Est. Cost $28.09 Unrealized +0.9%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $38,062 Shares 479,787 Est. Cost $47.69 Unrealized +2.5%
CVI CVR ENERGY INC 0.6%
Value ($000) $36,192 Shares 881,664 Est. Cost $17.62 Unrealized -3.9%
CYS INVTS INC 0.6%
Value ($000) $35,957 Shares 4,952,719 Est. Cost $8.78 Unrealized
DONNELLEY R R & SONS CO 0.5%
Value ($000) $33,307 Shares 2,287,543 Est. Cost $14.32 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.5%
Value ($000) $32,841 Shares 1,756,181 Est. Cost $22.55 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $32,570 Shares 295,287 Est. Cost $18.94 Unrealized +38.8%
PPL PPL CORP 0.5%
Value ($000) $32,432 Shares 986,076 Est. Cost $18.99 Unrealized +3.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $32,145 Shares 670,241 Est. Cost $40.82 Unrealized -9.9%
FRONTIER COMMUNICATIONS CORP 0.5%
Value ($000) $31,935 Shares 6,723,065 Est. Cost $4.22 Unrealized
CENTURYLINK INC 0.5%
Value ($000) $30,153 Shares 1,200,347 Est. Cost $34.83 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $29,980 Shares 1,083,102 Est. Cost $19.70 Unrealized -0.8%
MSFT MICROSOFT CORP 0.5%
Value ($000) $29,627 Shares 669,384 Est. Cost $29.97 Unrealized +29.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $29,401 Shares 372,726 Est. Cost $69.87 Unrealized -22.9%
INTERSIL CORP 0.5%
Value ($000) $28,766 Shares 2,458,591 Est. Cost $9.59 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $28,548 Shares 524,679 Est. Cost $35.32 Unrealized +20.4%
GEF GREIF INC 0.5%
Value ($000) $28,508 Shares 893,403 Est. Cost $31.67 Unrealized -30.1%
MAT MATTEL INC 0.4%
Value ($000) $28,043 Shares 1,331,577 Est. Cost $28.81 Unrealized -18.8%
EATON VANCE TX MGD DIV EQ IN 0.4%
Value ($000) $27,725 Shares 2,696,982 Est. Cost $10.57 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $27,644 Shares 330,314 Est. Cost $42.83 Unrealized +64.5%
INVESCO MORTGAGE CAPITAL INC 0.4%
Value ($000) $27,319 Shares 2,231,918 Est. Cost $16.21 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $27,057 Shares 274,603 Est. Cost $71.25 Unrealized +5.7%
MAXIM INTEGRATED PRODS INC 0.4%
Value ($000) $26,512 Shares 793,786 Est. Cost $31.02 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.4%
Value ($000) $25,952 Shares 754,845 Est. Cost $24.88 Unrealized -11.1%
PBF PBF ENERGY INC 0.4%
Value ($000) $25,652 Shares 908,664 Est. Cost $27.15 Unrealized +11.7%
ALPINE TOTAL DYNAMIC DIVID F 0.4%
Value ($000) $25,651 Shares 3,420,070 Est. Cost $8.57 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $25,485 Shares 1,010,504 Est. Cost $23.55 Unrealized
HOLLYFRONTIER CORP 0.4%
Value ($000) $25,276 Shares 517,519 Est. Cost $43.13 Unrealized
GUESS INC 0.4%
Value ($000) $24,734 Shares 1,157,977 Est. Cost $19.50 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.4%
Value ($000) $24,459 Shares 1,422,847 Est. Cost $19.32 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.4%
Value ($000) $24,225 Shares 1,208,810 Est. Cost $20.04 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.4%
Value ($000) $23,048 Shares 2,480,961 Est. Cost $11.14 Unrealized
PDL BIOPHARMA INC 0.4%
Value ($000) $23,018 Shares 4,576,168 Est. Cost $8.15 Unrealized
CA INC 0.4%
Value ($000) $22,856 Shares 837,220 Est. Cost $29.54 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.4%
Value ($000) $22,790 Shares 1,182,647 Est. Cost $21.90 Unrealized
BLACKROCK ENH CAP & INC FD I 0.4%
Value ($000) $22,718 Shares 1,730,233 Est. Cost $14.15 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.4%
Value ($000) $22,427 Shares 1,853,477 Est. Cost $14.10 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.4%
Value ($000) $22,376 Shares 2,626,307 Est. Cost $10.48 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $22,109 Shares 236,841 Est. Cost $63.65 Unrealized +13.9%
GARRISON CAP INC 0.4%
Value ($000) $22,031 Shares 1,609,251 Est. Cost $14.78 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.3%
Value ($000) $20,908 Shares 1,096,360 Est. Cost $19.24 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.3%
Value ($000) $20,159 Shares 1,026,967 Est. Cost $20.56 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $20,144 Shares 227,851 Est. Cost $75.70 Unrealized -4.7%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $20,003 Shares 291,839 Est. Cost $31.80 Unrealized +48.4%
DREW INDS INC 0.3%
Value ($000) $19,672 Shares 360,231 Est. Cost $50.32 Unrealized
UVV UNIVERSAL CORP VA 0.3%
Value ($000) $19,592 Shares 395,231 Est. Cost $48.88 Unrealized +7.5%
CONSOLIDATED COMM HLDGS INC 0.3%
Value ($000) $19,200 Shares 996,371 Est. Cost $21.90 Unrealized
GOOGLE INC 0.3%
Value ($000) $19,182 Shares 30,049 Est. Cost $759.55 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.3%
Value ($000) $19,176 Shares 1,466,028 Est. Cost $29.05 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $19,164 Shares 635,819 Est. Cost $17.27 Unrealized +31.0%
VIRTUS TOTAL RETURN FD 0.3%
Value ($000) $19,056 Shares 5,041,202 Est. Cost $4.54 Unrealized
FIRST TR ENHANCED EQTY INC F 0.3%
Value ($000) $19,024 Shares 1,531,706 Est. Cost $13.52 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.3%
Value ($000) $18,997 Shares 1,833,728 Est. Cost $11.79 Unrealized
COHEN & STEERS REIT & PFD IN 0.3%
Value ($000) $18,988 Shares 1,095,693 Est. Cost $17.38 Unrealized
MRCC MONROE CAP CORP 0.3%
Value ($000) $18,861 Shares 1,356,933 Est. Cost $3.98 Unrealized +12.3%
WELLS FARGO ADV GLB DIV OPP 0.3%
Value ($000) $18,858 Shares 3,190,844 Est. Cost $8.06 Unrealized
ARCC ARES CAP CORP 0.3%
Value ($000) $18,607 Shares 1,285,015 Est. Cost $5.31 Unrealized +9.3%
ZWEIG FD 0.3%
Value ($000) $18,589 Shares 1,448,841 Est. Cost $14.99 Unrealized
MADISON CVRED CALL & EQ STR 0.3%
Value ($000) $18,482 Shares 2,610,407 Est. Cost $8.09 Unrealized
COHEN & STEERS QUALITY RLTY 0.3%
Value ($000) $18,397 Shares 1,628,054 Est. Cost $11.51 Unrealized
DIEBOLD INC 0.3%
Value ($000) $18,360 Shares 616,740 Est. Cost $33.55 Unrealized
NMFC NEW MTN FIN CORP 0.3%
Value ($000) $18,357 Shares 1,350,754 Est. Cost $4.13 Unrealized +16.8%
BLACKROCK DEBT STRAT FD INC 0.3%
Value ($000) $18,273 Shares 5,471,027 Est. Cost $4.04 Unrealized
ADVENT CLAY CONV SEC INC FD 0.3%
Value ($000) $18,009 Shares 3,316,663 Est. Cost $7.07 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $17,895 Shares 991,936 Est. Cost $14.00 Unrealized -6.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $17,852 Shares 248,154 Est. Cost $57.48 Unrealized -2.0%
VOYA GLBL EQTY DIV & PREM OP 0.3%
Value ($000) $17,322 Shares 2,492,402 Est. Cost $7.89 Unrealized
NEXPOINT CR STRATEGIES FD 0.3%
Value ($000) $17,166 Shares 2,995,800 Est. Cost $8.03 Unrealized
PNNT PENNANTPARK INVT CORP 0.3%
Value ($000) $17,032 Shares 2,632,451 Est. Cost $2.51 Unrealized -16.1%
COHEN & STEERS MLP INC & ENR 0.3%
Value ($000) $17,018 Shares 1,426,464 Est. Cost $18.56 Unrealized
ENERGY TRANSFER PRTNRS L P 0.3%
Value ($000) $17,010 Shares 414,181 Est. Cost $55.34 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $16,933 Shares 355,505 Est. Cost $27.61 Unrealized +23.5%
DOW CHEM CO 0.3%
Value ($000) $16,905 Shares 398,696 Est. Cost $41.94 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.3%
Value ($000) $16,865 Shares 1,113,914 Est. Cost $20.57 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $16,650 Shares 415,012 Est. Cost $28.22 Unrealized +2.2%
NUVEEN ENERGY MLP TOTL RTRNF 0.3%
Value ($000) $16,594 Shares 1,320,125 Est. Cost $21.68 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $16,490 Shares 246,334 Est. Cost $58.71 Unrealized -2.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $16,379 Shares 623,958 Est. Cost $16.50 Unrealized +18.7%
KRO KRONOS WORLDWIDE INC 0.3%
Value ($000) $16,360 Shares 2,634,530 Est. Cost $8.06 Unrealized -41.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $16,337 Shares 219,735 Est. Cost $53.83 Unrealized -8.8%
OKE ONEOK INC NEW 0.3%
Value ($000) $16,203 Shares 503,212 Est. Cost $22.30 Unrealized -14.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $16,130 Shares 77,808 Est. Cost $73.88 Unrealized +108.3%
ALLERGAN PLC 0.3%
Value ($000) $16,102 Shares 59,241 Est. Cost $303.08 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $16,039 Shares 312,353 Est. Cost $29.92 Unrealized +37.3%
PATTERN ENERGY GROUP INC 0.3%
Value ($000) $15,988 Shares 837,501 Est. Cost $25.56 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $15,964 Shares 319,280 Est. Cost $46.70 Unrealized -9.0%
QUAD QUAD / GRAPHICS INC 0.3%
Value ($000) $15,920 Shares 1,315,707 Est. Cost $22.43 Unrealized -32.3%
EATON VANCE LTD DUR INCOME F 0.3%
Value ($000) $15,905 Shares 1,254,328 Est. Cost $14.30 Unrealized
EATON VANCE ENHANCED EQ INC 0.3%
Value ($000) $15,841 Shares 1,332,269 Est. Cost $12.56 Unrealized
APOLLO TACTICAL INCOME FD IN 0.3%
Value ($000) $15,715 Shares 1,087,512 Est. Cost $17.16 Unrealized
FIRST TR MLP & ENERGY INCOME 0.2%
Value ($000) $15,511 Shares 975,512 Est. Cost $20.63 Unrealized
BKE BUCKLE INC 0.2%
Value ($000) $15,414 Shares 416,935 Est. Cost $15.47 Unrealized -6.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $15,339 Shares 231,889 Est. Cost $59.61 Unrealized -13.9%
LEXMARK INTL NEW 0.2%
Value ($000) $15,296 Shares 527,818 Est. Cost $38.65 Unrealized
EATON VANCE ENH EQTY INC FD 0.2%
Value ($000) $15,292 Shares 1,209,808 Est. Cost $12.99 Unrealized
UIL HLDG CORP 0.2%
Value ($000) $15,176 Shares 301,880 Est. Cost $38.10 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $15,147 Shares 232,676 Est. Cost $20.78 Unrealized +8.4%
PSEC PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $15,130 Shares 2,122,080 Est. Cost $2.43 Unrealized -14.1%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $14,861 Shares 465,266 Est. Cost $29.19 Unrealized +1.4%
SALIENT MIDSTREAM & MLP FD 0.2%
Value ($000) $14,611 Shares 1,044,405 Est. Cost $24.71 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $14,412 Shares 502,333 Est. Cost $25.75 Unrealized +13.9%
NVS NOVARTIS A G 0.2%
Value ($000) $14,394 Shares 156,589 Est. Cost $74.37 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $14,290 Shares 323,520 Est. Cost $41.56 Unrealized -10.2%
KAYNE ANDERSON MDSTM ENERGY 0.2%
Value ($000) $14,249 Shares 754,317 Est. Cost $32.52 Unrealized
VFC V F CORP 0.2%
Value ($000) $14,189 Shares 208,022 Est. Cost $52.95 Unrealized +29.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $13,995 Shares 136,938 Est. Cost $73.36 Unrealized +35.9%
APOLLO INVT CORP 0.2%
Value ($000) $13,867 Shares 2,530,506 Est. Cost $7.80 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.2%
Value ($000) $13,866 Shares 1,008,409 Est. Cost $21.83 Unrealized
FIFTH STREET FINANCE CORP 0.2%
Value ($000) $13,701 Shares 2,220,564 Est. Cost $9.78 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $13,516 Shares 1,259,617 Est. Cost $12.51 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $13,442 Shares 72,645 Est. Cost $139.70 Unrealized +40.0%
CHIMERA INVT CORP 0.2%
Value ($000) $13,322 Shares 996,410 Est. Cost $13.56 Unrealized
WILLIAMS PARTNERS L P NEW 0.2%
Value ($000) $13,179 Shares 412,868 Est. Cost $48.43 Unrealized
CLEARBRIDGE AMERN ENERG MLP 0.2%
Value ($000) $13,149 Shares 1,371,065 Est. Cost $16.73 Unrealized
INVESCO DYNAMIC CR OPP FD 0.2%
Value ($000) $13,106 Shares 1,239,964 Est. Cost $12.89 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $13,028 Shares 118,352 Est. Cost $105.70 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $12,933 Shares 393,687 Est. Cost $31.47 Unrealized +1.9%
TAL INTL GROUP INC 0.2%
Value ($000) $12,847 Shares 939,816 Est. Cost $43.46 Unrealized
NVRI HARSCO CORP 0.2%
Value ($000) $12,791 Shares 1,410,225 Est. Cost $16.87 Unrealized -25.3%
META FACEBOOK INC 0.2%
Value ($000) $12,758 Shares 141,918 Est. Cost $68.19 Unrealized +33.6%
AMERICAN CAP MTG INVT CORP 0.2%
Value ($000) $12,630 Shares 856,820 Est. Cost $19.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $12,446 Shares 67,747 Est. Cost $89.76 Unrealized +21.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $12,217 Shares 125,240 Est. Cost $15.82 Unrealized +22.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $12,185 Shares 148,040 Est. Cost $55.98 Unrealized +22.1%
BAXALTA INC 0.2%
Value ($000) $11,940 Shares 378,927 Est. Cost $31.51 Unrealized
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $11,894 Shares 287,916 Est. Cost $23.38 Unrealized +9.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $11,772 Shares 141,656 Est. Cost $79.56 Unrealized
BA BOEING CO 0.2%
Value ($000) $11,740 Shares 89,649 Est. Cost $91.90 Unrealized +34.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $11,721 Shares 218,149 Est. Cost $48.69 Unrealized -9.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $11,701 Shares 184,381 Est. Cost $47.00 Unrealized +9.1%
EATON VANCE TXMGD GL BUYWR O 0.2%
Value ($000) $11,685 Shares 1,093,072 Est. Cost $11.16 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $11,592 Shares 144,991 Est. Cost $43.78 Unrealized +13.9%
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $11,528 Shares 778,890 Est. Cost $16.04 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.2%
Value ($000) $11,502 Shares 642,577 Est. Cost $24.72 Unrealized
TWO HBRS INVT CORP 0.2%
Value ($000) $11,307 Shares 1,281,983 Est. Cost $10.14 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $11,293 Shares 163,743 Est. Cost $62.66 Unrealized -6.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $11,199 Shares 171,342 Est. Cost $63.32 Unrealized -6.6%
FIRST TR ENERGY INFRASTRCTR 0.2%
Value ($000) $11,143 Shares 696,896 Est. Cost $22.40 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $11,135 Shares 115,414 Est. Cost $54.22 Unrealized +43.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $11,096 Shares 1,145,061 Est. Cost $25.98 Unrealized -58.3%
WHF WHITEHORSE FIN INC 0.2%
Value ($000) $11,069 Shares 950,984 Est. Cost $13.83 Unrealized -9.1%
CLEARBRIDGE ENERGY MLP OPP F 0.2%
Value ($000) $11,027 Shares 764,703 Est. Cost $23.10 Unrealized
EATON VANCE TAX ADVT DIV INC 0.2%
Value ($000) $11,019 Shares 599,529 Est. Cost $18.93 Unrealized
NEUBERGER BERMAN MLP INCOME 0.2%
Value ($000) $10,981 Shares 917,398 Est. Cost $20.03 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $10,974 Shares 111,196 Est. Cost $59.91 Unrealized +13.2%
JOHN HANCOCK HDG EQ & INC FD 0.2%
Value ($000) $10,908 Shares 758,039 Est. Cost $17.51 Unrealized
LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $10,879 Shares 2,141,575 Est. Cost $5.70 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $10,850 Shares 160,223 Est. Cost $44.80 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $10,845 Shares 346,374 Est. Cost $22.79 Unrealized -7.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $10,785 Shares 165,108 Est. Cost $39.23 Unrealized +14.7%
REGAL ENTMT GROUP 0.2%
Value ($000) $10,715 Shares 573,285 Est. Cost $18.38 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $10,714 Shares 120,397 Est. Cost $100.65 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $10,484 Shares 90,776 Est. Cost $70.52 Unrealized +28.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $10,376 Shares 165,724 Est. Cost $40.58 Unrealized +37.1%
PSO PEARSON PLC 0.2%
Value ($000) $10,266 Shares 598,224 Est. Cost $19.16 Unrealized
LMP CAP & INCOME FD INC 0.2%
Value ($000) $10,143 Shares 834,131 Est. Cost $16.15 Unrealized
FIRST TR ENERGY INCOME & GRW 0.2%
Value ($000) $10,132 Shares 399,056 Est. Cost $33.84 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.2%
Value ($000) $10,123 Shares 1,142,563 Est. Cost $9.20 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $10,034 Shares 260,965 Est. Cost $50.40 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $9,991 Shares 170,574 Est. Cost $50.07 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $9,970 Shares 171,506 Est. Cost $21.07 Unrealized +12.5%
DELAWARE ENHANCED GBL DIV & 0.2%
Value ($000) $9,928 Shares 1,072,104 Est. Cost $11.87 Unrealized
INNOPHOS HOLDINGS INC 0.2%
Value ($000) $9,871 Shares 249,018 Est. Cost $51.99 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.2%
Value ($000) $9,849 Shares 714,729 Est. Cost $15.75 Unrealized
V VISA INC 0.2%
Value ($000) $9,739 Shares 139,813 Est. Cost $60.28 Unrealized +10.1%
RAYTHEON CO 0.2%
Value ($000) $9,724 Shares 88,999 Est. Cost $80.15 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $9,686 Shares 137,618 Est. Cost $44.25 Unrealized +1.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $9,666 Shares 170,062 Est. Cost $40.65 Unrealized +11.5%
THL CR INC 0.2%
Value ($000) $9,602 Shares 879,301 Est. Cost $14.78 Unrealized
L BRANDS INC 0.2%
Value ($000) $9,563 Shares 106,097 Est. Cost $55.61 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.2%
Value ($000) $9,558 Shares 1,712,862 Est. Cost $7.47 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $9,506 Shares 257,963 Est. Cost $18.65 Unrealized +47.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $9,459 Shares 531,113 Est. Cost $17.93 Unrealized +0.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.2%
Value ($000) $9,441 Shares 706,671 Est. Cost $13.43 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $9,428 Shares 65,484 Est. Cost $121.96 Unrealized +11.8%
CAPITALA FIN CORP 0.2%
Value ($000) $9,425 Shares 726,672 Est. Cost $17.16 Unrealized
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $9,341 Shares 1,326,867 Est. Cost $2.31 Unrealized +14.9%
EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $9,325 Shares 1,123,473 Est. Cost $9.27 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.1%
Value ($000) $9,294 Shares 741,772 Est. Cost $22.57 Unrealized
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $9,257 Shares 598,397 Est. Cost $16.22 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $9,249 Shares 73,988 Est. Cost $101.14 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $9,238 Shares 295,809 Est. Cost $24.60 Unrealized -9.4%
DEO DIAGEO P L C 0.1%
Value ($000) $9,226 Shares 85,589 Est. Cost $117.33 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $9,164 Shares 84,043 Est. Cost $63.52 Unrealized +21.8%
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $9,163 Shares 928,414 Est. Cost $12.08 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $9,137 Shares 17,850 Est. Cost $17.67 Unrealized +43.1%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $9,071 Shares 524,352 Est. Cost $56.72 Unrealized
CELGENE CORP 0.1%
Value ($000) $8,991 Shares 83,116 Est. Cost $108.63 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $8,943 Shares 300,697 Est. Cost $14.87 Unrealized -12.5%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $8,933 Shares 687,183 Est. Cost $6.68 Unrealized +7.5%
COVANTA HLDG CORP 0.1%
Value ($000) $8,883 Shares 509,037 Est. Cost $20.94 Unrealized
TESORO CORP 0.1%
Value ($000) $8,800 Shares 90,495 Est. Cost $80.94 Unrealized
CLOUGH GLOBAL ALLOCATION FD 0.1%
Value ($000) $8,780 Shares 672,798 Est. Cost $14.66 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $8,735 Shares 504,307 Est. Cost $27.82 Unrealized
NORDSTROM INC 0.1%
Value ($000) $8,732 Shares 121,763 Est. Cost $67.98 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $8,711 Shares 142,058 Est. Cost $54.00 Unrealized
TORTOISE MLP FD INC 0.1%
Value ($000) $8,681 Shares 473,864 Est. Cost $28.90 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $8,671 Shares 62,689 Est. Cost $82.52 Unrealized +40.9%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $8,609 Shares 797,899 Est. Cost $6.83 Unrealized +0.1%
NUVEEN TX ADV TOTAL RET STRG 0.1%
Value ($000) $8,590 Shares 762,185 Est. Cost $13.22 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,517 Shares 85,568 Est. Cost $75.74 Unrealized +7.4%
EOG EOG RES INC 0.1%
Value ($000) $8,508 Shares 116,868 Est. Cost $66.92 Unrealized -14.6%
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $8,467 Shares 840,774 Est. Cost $13.70 Unrealized -21.4%
VOYA ASIA PAC DIVID EQUITY I 0.1%
Value ($000) $8,457 Shares 987,931 Est. Cost $11.27 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $8,444 Shares 6,827 Est. Cost $1109.70 Unrealized
RLJ RLJ LODGING TR 0.1%
Value ($000) $8,434 Shares 333,763 Est. Cost $29.33 Unrealized
BLACKROCK INTL GRWTH & INC T 0.1%
Value ($000) $8,423 Shares 1,387,595 Est. Cost $7.66 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $8,393 Shares 702,902 Est. Cost $4.60 Unrealized -2.9%
ALPINE GLOBAL DYNAMIC DIVD F 0.1%
Value ($000) $8,363 Shares 978,109 Est. Cost $9.64 Unrealized
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $8,332 Shares 1,197,072 Est. Cost $8.46 Unrealized
TICC CAPITAL CORP 0.1%
Value ($000) $8,302 Shares 1,237,296 Est. Cost $9.60 Unrealized
COOPER COS INC 0.1%
Value ($000) $8,163 Shares 54,836 Est. Cost $130.80 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $8,154 Shares 172,065 Est. Cost $65.17 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $8,131 Shares 83,841 Est. Cost $64.49 Unrealized +22.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $8,126 Shares 142,870 Est. Cost $18.95 Unrealized +23.2%
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $8,044 Shares 888,786 Est. Cost $3.73 Unrealized -13.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,973 Shares 65,202 Est. Cost $102.67 Unrealized +23.1%
WESTERN ASSET EMRG MKT INCM 0.1%
Value ($000) $7,951 Shares 831,683 Est. Cost $11.69 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $7,907 Shares 224,962 Est. Cost $31.05 Unrealized
M MACYS INC 0.1%
Value ($000) $7,822 Shares 152,407 Est. Cost $58.85 Unrealized +6.6%
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $7,780 Shares 1,713,690 Est. Cost $5.33 Unrealized
FS INVT CORP 0.1%
Value ($000) $7,743 Shares 830,743 Est. Cost $10.00 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $7,716 Shares 26,442 Est. Cost $277.19 Unrealized +19.1%
NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $7,712 Shares 966,430 Est. Cost $9.99 Unrealized
TOTAL S A 0.1%
Value ($000) $7,684 Shares 171,873 Est. Cost $51.21 Unrealized
THL CR SR LN FD 0.1%
Value ($000) $7,682 Shares 495,937 Est. Cost $17.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $7,652 Shares 91,795 Est. Cost $44.57 Unrealized +11.8%
NEW YORK MTG TR INC 0.1%
Value ($000) $7,606 Shares 1,385,506 Est. Cost $7.46 Unrealized
MEDLEY CAP CORP 0.1%
Value ($000) $7,600 Shares 1,021,545 Est. Cost $13.05 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.1%
Value ($000) $7,593 Shares 1,054,528 Est. Cost $8.00 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.1%
Value ($000) $7,584 Shares 403,599 Est. Cost $22.44 Unrealized
AMERICAN CAP LTD 0.1%
Value ($000) $7,584 Shares 623,705 Est. Cost $13.14 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $7,480 Shares 79,324 Est. Cost $58.92 Unrealized +18.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,448 Shares 53,993 Est. Cost $78.37 Unrealized +47.3%
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $7,444 Shares 695,656 Est. Cost $11.93 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $7,433 Shares 40,886 Est. Cost $149.18 Unrealized +32.8%
CM FIN INC 0.1%
Value ($000) $7,419 Shares 724,553 Est. Cost $12.83 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $7,384 Shares 139,010 Est. Cost $106.83 Unrealized -29.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $7,342 Shares 88,571 Est. Cost $58.59 Unrealized +8.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,303 Shares 130,112 Est. Cost $32.80 Unrealized +21.9%
CERNER CORP 0.1%
Value ($000) $7,282 Shares 121,444 Est. Cost $65.21 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7,280 Shares 143,824 Est. Cost $36.21 Unrealized -7.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $7,270 Shares 98,373 Est. Cost $42.99 Unrealized +17.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $7,256 Shares 119,015 Est. Cost $38.88 Unrealized +27.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $7,220 Shares 167,549 Est. Cost $14.14 Unrealized +23.8%
FIFTH STR SR FLOATNG RATE CO 0.1%
Value ($000) $7,206 Shares 825,482 Est. Cost $10.14 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,197 Shares 41,419 Est. Cost $143.85 Unrealized +10.5%
BROOKFIELD TOTAL RETURN FD I 0.1%
Value ($000) $7,193 Shares 337,387 Est. Cost $24.26 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,184 Shares 15,445 Est. Cost $303.74 Unrealized +75.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,177 Shares 49,643 Est. Cost $102.99 Unrealized +16.1%
BARD C R INC 0.1%
Value ($000) $7,098 Shares 38,099 Est. Cost $149.95 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $7,019 Shares 63,976 Est. Cost $87.31 Unrealized +14.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,923 Shares 52,184 Est. Cost $93.68 Unrealized +27.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,901 Shares 85,874 Est. Cost $59.70 Unrealized +7.0%
TFX TELEFLEX INC 0.1%
Value ($000) $6,893 Shares 55,493 Est. Cost $98.98 Unrealized +26.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $6,884 Shares 114,425 Est. Cost $47.25 Unrealized +3.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,883 Shares 70,094 Est. Cost $46.62 Unrealized +66.2%
TCP CAP CORP 0.1%
Value ($000) $6,880 Shares 507,406 Est. Cost $16.71 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $6,771 Shares 222,886 Est. Cost $55.63 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $6,763 Shares 35,681 Est. Cost $121.65 Unrealized +24.7%
IVY HIGH INC OPPORTUNITIES F 0.1%
Value ($000) $6,736 Shares 519,383 Est. Cost $17.69 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $6,715 Shares 257,682 Est. Cost $21.71 Unrealized -11.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $6,640 Shares 654,827 Est. Cost $13.97 Unrealized -12.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $6,589 Shares 80,476 Est. Cost $51.14 Unrealized +7.8%
BLACKROCK UTIL & INFRASTRCTU 0.1%
Value ($000) $6,555 Shares 403,165 Est. Cost $18.89 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $6,494 Shares 164,732 Est. Cost $42.98 Unrealized -7.4%
DLX DELUXE CORP 0.1%
Value ($000) $6,408 Shares 114,967 Est. Cost $28.16 Unrealized +41.7%
BLACKROCK CORE BD TR 0.1%
Value ($000) $6,385 Shares 494,165 Est. Cost $13.17 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,375 Shares 88,611 Est. Cost $43.33 Unrealized +8.9%
ALCENTRA CAP CORP 0.1%
Value ($000) $6,368 Shares 549,426 Est. Cost $12.74 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $6,367 Shares 54,982 Est. Cost $117.33 Unrealized +4.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,359 Shares 137,248 Est. Cost $34.11 Unrealized +9.1%
AIRCASTLE LTD 0.1%
Value ($000) $6,348 Shares 308,008 Est. Cost $21.03 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value ($000) $6,294 Shares 466,931 Est. Cost $15.09 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $6,286 Shares 110,859 Est. Cost $41.06 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $6,240 Shares 345,523 Est. Cost $15.16 Unrealized
NUVEEN S&P 500 DYN OVERWRITE 0.1%
Value ($000) $6,211 Shares 491,340 Est. Cost $13.26 Unrealized
BP BP PLC 0.1%
Value ($000) $6,184 Shares 202,348 Est. Cost $43.53 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value ($000) $6,179 Shares 156,621 Est. Cost $33.79 Unrealized
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $6,139 Shares 864,700 Est. Cost $9.71 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $6,136 Shares 192,845 Est. Cost $41.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,100 Shares 42,076 Est. Cost $103.85 Unrealized -8.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,099 Shares 57,907 Est. Cost $74.79 Unrealized +78.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,064 Shares 59,758 Est. Cost $90.64 Unrealized +2.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $6,060 Shares 48,552 Est. Cost $107.23 Unrealized +24.3%
SNY SANOFI 0.1%
Value ($000) $6,027 Shares 126,965 Est. Cost $52.29 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $5,968 Shares 171,406 Est. Cost $33.77 Unrealized +3.4%
NUVEEN REAL ASSET INC & GROW 0.1%
Value ($000) $5,965 Shares 406,051 Est. Cost $18.95 Unrealized
CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $5,952 Shares 470,167 Est. Cost $15.17 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $5,872 Shares 145,859 Est. Cost $36.01 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $5,828 Shares 123,313 Est. Cost $82.37 Unrealized -31.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $5,770 Shares 36,892 Est. Cost $121.41 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $5,761 Shares 231,370 Est. Cost $36.24 Unrealized
NKE NIKE INC 0.1%
Value ($000) $5,747 Shares 46,733 Est. Cost $45.28 Unrealized +9.5%
NUSTAR ENERGY LP 0.1%
Value ($000) $5,675 Shares 126,625 Est. Cost $51.56 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $5,622 Shares 38,169 Est. Cost $68.68 Unrealized +38.9%
KELLOGG CO 0.1%
Value ($000) $5,621 Shares 84,463 Est. Cost $39.16 Unrealized +10.5%
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $5,596 Shares 241,398 Est. Cost $39.24 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $5,584 Shares 72,717 Est. Cost $58.47 Unrealized +38.0%
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $5,528 Shares 462,239 Est. Cost $11.55 Unrealized
INVESCO HIGH INCOME TR II 0.1%
Value ($000) $5,497 Shares 427,103 Est. Cost $14.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,483 Shares 47,266 Est. Cost $89.98 Unrealized +12.5%
LII LENNOX INTL INC 0.1%
Value ($000) $5,460 Shares 48,177 Est. Cost $86.58 Unrealized +19.7%
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,436 Shares 63,801 Est. Cost $28.86 Unrealized +24.8%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $5,436 Shares 30,477 Est. Cost $107.54 Unrealized
NUVEEN PREM INCOME MUN FD 0.1%
Value ($000) $5,431 Shares 405,282 Est. Cost $13.25 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $5,422 Shares 40,829 Est. Cost $113.90 Unrealized +51.2%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $5,422 Shares 393,495 Est. Cost $4.86 Unrealized -4.9%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $5,409 Shares 174,486 Est. Cost $42.87 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,398 Shares 80,748 Est. Cost $39.42 Unrealized +10.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $5,395 Shares 99,461 Est. Cost $57.52 Unrealized
ORANY ORANGE 0.1%
Value ($000) $5,393 Shares 356,709 Est. Cost $12.65 Unrealized
MTRX MATRIX SVC CO 0.1%
Value ($000) $5,392 Shares 239,958 Est. Cost $21.03 Unrealized -3.7%
NUVEEN MUN MKT OPPORTUNITY F 0.1%
Value ($000) $5,392 Shares 411,610 Est. Cost $13.05 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $5,355 Shares 74,978 Est. Cost $27.39 Unrealized +10.8%
MFS INVT GRADE MUN TR 0.1%
Value ($000) $5,353 Shares 549,010 Est. Cost $9.03 Unrealized
INVESCO MUN TR 0.1%
Value ($000) $5,350 Shares 435,653 Est. Cost $12.50 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $5,339 Shares 103,524 Est. Cost $56.32 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $5,329 Shares 309,306 Est. Cost $17.57 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,307 Shares 80,533 Est. Cost $49.26 Unrealized -0.0%
ABBNY ABB LTD 0.1%
Value ($000) $5,269 Shares 298,213 Est. Cost $22.97 Unrealized
STERIS CORP 0.1%
Value ($000) $5,225 Shares 80,417 Est. Cost $65.00 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,219 Shares 20,875 Est. Cost $12.07 Unrealized +33.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $5,191 Shares 64,601 Est. Cost $91.02 Unrealized +22.1%
NUVEEN CAL AMT-FREE MUN INC 0.1%
Value ($000) $5,149 Shares 351,022 Est. Cost $13.85 Unrealized
OFS OFS CAP CORP 0.1%
Value ($000) $5,146 Shares 502,555 Est. Cost $12.29 Unrealized -9.9%
TORTOISE PIPELINE & ENERGY F 0.1%
Value ($000) $5,120 Shares 285,557 Est. Cost $30.72 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $5,109 Shares 82,514 Est. Cost $53.71 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,102 Shares 17,918 Est. Cost $267.46 Unrealized +18.2%
VOYA RISK MANAGED NAT RES FD 0.1%
Value ($000) $5,080 Shares 842,532 Est. Cost $7.80 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $5,060 Shares 38,123 Est. Cost $42.91 Unrealized +29.1%
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $5,032 Shares 400,013 Est. Cost $12.68 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $5,028 Shares 370,521 Est. Cost $8.63 Unrealized -5.6%
NEUBERGER BERMAN RE ES SEC F 0.1%
Value ($000) $4,976 Shares 1,079,431 Est. Cost $4.89 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $4,976 Shares 82,781 Est. Cost $72.91 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $4,969 Shares 66,549 Est. Cost $61.16 Unrealized
KR KROGER CO 0.1%
Value ($000) $4,950 Shares 137,243 Est. Cost $27.26 Unrealized +10.7%
INVESCO CALIF VALUE MUN INC 0.1%
Value ($000) $4,949 Shares 393,401 Est. Cost $12.31 Unrealized
DE DEERE & CO 0.1%
Value ($000) $4,943 Shares 66,800 Est. Cost $71.38 Unrealized +2.8%
EXTERRAN PARTNERS LP 0.1%
Value ($000) $4,940 Shares 300,655 Est. Cost $30.04 Unrealized
ROYCE VALUE TR INC 0.1%
Value ($000) $4,906 Shares 426,649 Est. Cost $14.10 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $4,902 Shares 176,196 Est. Cost $40.81 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $4,901 Shares 421,411 Est. Cost $11.29 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,887 Shares 46,928 Est. Cost $102.18 Unrealized +25.7%
TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $4,831 Shares 214,608 Est. Cost $28.21 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,805 Shares 33,801 Est. Cost $19.83 Unrealized +21.7%
CLIFFS NAT RES INC 0.1%
Value ($000) $4,774 Shares 1,956,518 Est. Cost $9.81 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.1%
Value ($000) $4,746 Shares 569,736 Est. Cost $9.04 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.1%
Value ($000) $4,743 Shares 626,612 Est. Cost $8.84 Unrealized
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $4,740 Shares 642,331 Est. Cost $8.21 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $4,735 Shares 103,029 Est. Cost $40.18 Unrealized +19.6%
NI NISOURCE INC 0.1%
Value ($000) $4,713 Shares 254,091 Est. Cost $12.27 Unrealized +0.2%
KNOP KNOT OFFSHORE PARTNERS LP 0.1%
Value ($000) $4,712 Shares 318,406 Est. Cost $9.36 Unrealized -24.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,696 Shares 132,836 Est. Cost $40.45 Unrealized -20.5%
POTASH CORP SASK INC 0.1%
Value ($000) $4,686 Shares 228,038 Est. Cost $35.83 Unrealized
GABELLI DIVD & INCOME TR 0.1%
Value ($000) $4,677 Shares 266,364 Est. Cost $20.19 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $4,665 Shares 59,304 Est. Cost $43.79 Unrealized +33.9%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $4,664 Shares 209,535 Est. Cost $52.23 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,655 Shares 62,795 Est. Cost $63.23 Unrealized +4.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,651 Shares 55,233 Est. Cost $30.78 Unrealized +140.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,649 Shares 20,867 Est. Cost $64.59 Unrealized +23.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,648 Shares 48,933 Est. Cost $66.97 Unrealized +15.7%
HAS HASBRO INC 0.1%
Value ($000) $4,645 Shares 64,383 Est. Cost $43.97 Unrealized +24.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,614 Shares 26,243 Est. Cost $125.42 Unrealized +61.2%
ELV ANTHEM INC 0.1%
Value ($000) $4,596 Shares 32,828 Est. Cost $117.16 Unrealized +10.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $4,571 Shares 30,082 Est. Cost $108.06 Unrealized +38.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $4,547 Shares 170,176 Est. Cost $21.41 Unrealized -13.4%
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value ($000) $4,545 Shares 183,842 Est. Cost $34.32 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,524 Shares 86,630 Est. Cost $34.78 Unrealized +0.0%
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $4,486 Shares 376,965 Est. Cost $15.01 Unrealized
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $4,472 Shares 47,908 Est. Cost $88.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,440 Shares 9,662 Est. Cost $51.77 Unrealized +9.4%
NTES NETEASE INC 0.1%
Value ($000) $4,428 Shares 36,867 Est. Cost $96.26 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.1%
Value ($000) $4,405 Shares 278,115 Est. Cost $15.26 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $4,395 Shares 437,348 Est. Cost $11.09 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $4,388 Shares 104,755 Est. Cost $35.15 Unrealized +29.6%
CAJPY CANON INC 0.1%
Value ($000) $4,371 Shares 150,875 Est. Cost $32.31 Unrealized
NUVEEN CA DIV ADV MUNI FD 3 0.1%
Value ($000) $4,348 Shares 323,727 Est. Cost $12.87 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,338 Shares 39,752 Est. Cost $98.02 Unrealized -3.4%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $4,336 Shares 250,768 Est. Cost $19.45 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.1%
Value ($000) $4,302 Shares 314,474 Est. Cost $13.57 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $4,300 Shares 114,507 Est. Cost $32.41 Unrealized +3.4%
WESTPAC BKG CORP 0.1%
Value ($000) $4,298 Shares 204,090 Est. Cost $42.27 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.1%
Value ($000) $4,271 Shares 333,162 Est. Cost $13.48 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,261 Shares 47,764 Est. Cost $57.64 Unrealized +17.4%
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $4,255 Shares 590,954 Est. Cost $7.74 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $4,246 Shares 263,757 Est. Cost $14.18 Unrealized +18.3%
IP INTL PAPER CO 0.1%
Value ($000) $4,219 Shares 111,650 Est. Cost $26.97 Unrealized +0.7%
MANAGED HIGH YIELD PLUS FD I 0.1%
Value ($000) $4,190 Shares 2,618,708 Est. Cost $1.92 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $4,188 Shares 44,505 Est. Cost $71.06 Unrealized +23.7%
ERIC ERICSSON 0.1%
Value ($000) $4,166 Shares 425,961 Est. Cost $12.41 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,147 Shares 53,983 Est. Cost $56.46 Unrealized +10.3%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $4,140 Shares 83,651 Est. Cost $51.74 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $4,131 Shares 65,029 Est. Cost $61.75 Unrealized +16.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,114 Shares 99,727 Est. Cost $32.55 Unrealized +43.4%
PETROCHINA CO LTD 0.1%
Value ($000) $4,111 Shares 58,980 Est. Cost $112.89 Unrealized
ROSE ROCK MIDSTREAM L P 0.1%
Value ($000) $4,096 Shares 168,266 Est. Cost $47.43 Unrealized
UNILEVER PLC 0.1%
Value ($000) $4,054 Shares 99,422 Est. Cost $40.56 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,009 Shares 253,588 Est. Cost $13.24 Unrealized -7.3%
TARGA RESOURCES PARTNERS LP 0.1%
Value ($000) $4,001 Shares 137,763 Est. Cost $51.25 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $3,997 Shares 586,106 Est. Cost $8.79 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $3,967 Shares 44,017 Est. Cost $76.97 Unrealized +14.7%
PRAXAIR INC 0.1%
Value ($000) $3,932 Shares 38,598 Est. Cost $122.46 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 0.1%
Value ($000) $3,927 Shares 274,618 Est. Cost $16.13 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,917 Shares 16,668 Est. Cost $38.58 Unrealized +5.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $3,915 Shares 68,100 Est. Cost $61.28 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $3,901 Shares 143,619 Est. Cost $17.85 Unrealized -0.7%
CHESAPEAKE LODGING TR 0.1%
Value ($000) $3,895 Shares 149,448 Est. Cost $28.65 Unrealized
NUVEEN SHT DUR CR OPP FD 0.1%
Value ($000) $3,890 Shares 255,723 Est. Cost $17.61 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $3,889 Shares 42,563 Est. Cost $92.50 Unrealized
GOLAR LNG PARTNERS LP 0.1%
Value ($000) $3,885 Shares 264,850 Est. Cost $33.49 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,876 Shares 60,426 Est. Cost $35.74 Unrealized +13.9%
GOOGLE INC 0.1%
Value ($000) $3,865 Shares 6,353 Est. Cost $576.25 Unrealized
AMERICAN CAP SR FLOATING LTD 0.1%
Value ($000) $3,858 Shares 347,849 Est. Cost $12.19 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $3,856 Shares 39,268 Est. Cost $70.73 Unrealized +35.6%
BLACKROCK INC 0.1%
Value ($000) $3,849 Shares 12,940 Est. Cost $304.57 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.1%
Value ($000) $3,849 Shares 284,870 Est. Cost $15.04 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $3,842 Shares 537,408 Est. Cost $6.97 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,834 Shares 123,510 Est. Cost $35.85 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $3,827 Shares 120,587 Est. Cost $33.70 Unrealized
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $3,826 Shares 235,470 Est. Cost $15.48 Unrealized
AVON PRODS INC 0.1%
Value ($000) $3,825 Shares 1,177,074 Est. Cost $3.33 Unrealized
TESORO LOGISTICS LP 0.1%
Value ($000) $3,824 Shares 84,970 Est. Cost $53.94 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $3,804 Shares 112,489 Est. Cost $40.89 Unrealized
BALL BALL CORP 0.1%
Value ($000) $3,798 Shares 61,054 Est. Cost $25.40 Unrealized +19.7%
OLN OLIN CORP 0.1%
Value ($000) $3,774 Shares 224,515 Est. Cost $15.75 Unrealized -1.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,774 Shares 63,997 Est. Cost $65.47 Unrealized
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $3,763 Shares 462,898 Est. Cost $8.95 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.1%
Value ($000) $3,753 Shares 330,694 Est. Cost $11.48 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $3,747 Shares 159,735 Est. Cost $29.64 Unrealized
FRANKLIN LTD DURATION INC TR 0.1%
Value ($000) $3,743 Shares 343,439 Est. Cost $13.28 Unrealized
STERICYCLE INC 0.1%
Value ($000) $3,727 Shares 26,756 Est. Cost $128.40 Unrealized
LMP CORPORATE LN FD INC 0.1%
Value ($000) $3,705 Shares 360,444 Est. Cost $12.18 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,704 Shares 42,538 Est. Cost $71.24 Unrealized +12.4%
EATON VANCE MUN BD FD 0.1%
Value ($000) $3,699 Shares 295,686 Est. Cost $12.44 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $3,696 Shares 190,507 Est. Cost $24.14 Unrealized
BLACKROCK FLOAT RATE OME STR 0.1%
Value ($000) $3,696 Shares 285,642 Est. Cost $13.46 Unrealized
INVESCO QUALITY MUNI INC TRS 0.1%
Value ($000) $3,690 Shares 303,721 Est. Cost $12.16 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,688 Shares 34,003 Est. Cost $116.85 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $3,668 Shares 50,961 Est. Cost $59.49 Unrealized
BLACKROCK MUNI INCOME INV QL 0.1%
Value ($000) $3,657 Shares 261,587 Est. Cost $14.34 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,653 Shares 231,779 Est. Cost $30.35 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.1%
Value ($000) $3,639 Shares 326,388 Est. Cost $13.50 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.1%
Value ($000) $3,618 Shares 305,079 Est. Cost $12.16 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.1%
Value ($000) $3,603 Shares 511,069 Est. Cost $7.95 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $3,594 Shares 113,655 Est. Cost $50.07 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $3,585 Shares 52,905 Est. Cost $49.69 Unrealized
AETNA INC NEW 0.1%
Value ($000) $3,583 Shares 32,744 Est. Cost $88.79 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.1%
Value ($000) $3,581 Shares 436,653 Est. Cost $10.00 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $3,561 Shares 207,018 Est. Cost $7.74 Unrealized -36.0%
DCP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,519 Shares 145,515 Est. Cost $37.37 Unrealized
STATOIL ASA 0.1%
Value ($000) $3,516 Shares 241,508 Est. Cost $18.56 Unrealized
HESS CORP 0.1%
Value ($000) $3,515 Shares 70,218 Est. Cost $73.80 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $3,499 Shares 29,602 Est. Cost $107.98 Unrealized +17.1%
BUCKEYE PARTNERS L P 0.1%
Value ($000) $3,493 Shares 58,928 Est. Cost $69.04 Unrealized
MMM 3M CO 0.1%
Value ($000) $3,461 Shares 24,410 Est. Cost $75.87 Unrealized +15.3%
ABT ABBOTT LABS 0.1%
Value ($000) $3,450 Shares 85,770 Est. Cost $34.53 Unrealized +12.4%
NUVEEN DIVID ADVANTAGE MUN I 0.1%
Value ($000) $3,448 Shares 247,520 Est. Cost $13.95 Unrealized
NUVEEN CA DIV ADVANTG MUN FD 0.1%
Value ($000) $3,398 Shares 227,020 Est. Cost $13.88 Unrealized
LEGG MASON BW GLB INC OPP FD 0.1%
Value ($000) $3,391 Shares 292,042 Est. Cost $17.40 Unrealized
HCP INC 0.1%
Value ($000) $3,387 Shares 90,915 Est. Cost $44.42 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $3,370 Shares 30,548 Est. Cost $84.20 Unrealized +33.2%
XPHDX PIONEER FLOATING RATE TR 0.1%
Value ($000) $3,367 Shares 297,445 Est. Cost $11.98 Unrealized
BLACKROCK STRATEGIC MUN TR 0.1%
Value ($000) $3,366 Shares 248,049 Est. Cost $13.67 Unrealized
EATON VANCE MUN INCOME 2028 0.1%
Value ($000) $3,344 Shares 193,069 Est. Cost $17.47 Unrealized
DENBURY RES INC 0.1%
Value ($000) $3,343 Shares 1,370,073 Est. Cost $2.60 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.1%
Value ($000) $3,341 Shares 253,664 Est. Cost $17.04 Unrealized
EATON VANCE MUN BD FD II 0.1%
Value ($000) $3,327 Shares 265,091 Est. Cost $12.30 Unrealized
CENTER COAST MLP & INFRSTR F 0.1%
Value ($000) $3,318 Shares 284,303 Est. Cost $17.25 Unrealized
NUVEEN QUALITY MUN FD INC 0.1%
Value ($000) $3,306 Shares 253,886 Est. Cost $13.07 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $3,301 Shares 221,103 Est. Cost $17.16 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $3,287 Shares 24,624 Est. Cost $121.90 Unrealized +10.1%
EATON VANCE TX ADV GLB DIV O 0.1%
Value ($000) $3,281 Shares 157,419 Est. Cost $22.90 Unrealized
WINDSTREAM HLDGS INC 0.1%
Value ($000) $3,273 Shares 533,087 Est. Cost $6.38 Unrealized
MFS MUN INCOME TR 0.1%
Value ($000) $3,259 Shares 509,947 Est. Cost $6.50 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.1%
Value ($000) $3,258 Shares 183,844 Est. Cost $17.47 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,258 Shares 41,073 Est. Cost $71.10 Unrealized +12.4%
ABEV AMBEV SA 0.1%
Value ($000) $3,256 Shares 664,582 Est. Cost $7.03 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $3,253 Shares 34,500 Est. Cost $77.40 Unrealized
BANCROFT FUND LTD 0.1%
Value ($000) $3,232 Shares 172,851 Est. Cost $17.89 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,231 Shares 85,816 Est. Cost $62.93 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $3,226 Shares 66,937 Est. Cost $53.17 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $3,196 Shares 61,937 Est. Cost $56.79 Unrealized +11.4%
GASLOG PARTNERS LP 0.1%
Value ($000) $3,172 Shares 196,662 Est. Cost $24.32 Unrealized
E ENI S P A 0.1%
Value ($000) $3,169 Shares 101,029 Est. Cost $46.34 Unrealized
CRANE CO 0.1%
Value ($000) $3,162 Shares 67,847 Est. Cost $62.68 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.1%
Value ($000) $3,158 Shares 403,856 Est. Cost $7.89 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $3,156 Shares 94,911 Est. Cost $17.85 Unrealized +17.5%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $3,139 Shares 206,121 Est. Cost $28.18 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $3,132 Shares 530,004 Est. Cost $7.09 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $3,119 Shares 315,963 Est. Cost $11.80 Unrealized
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value ($000) $3,104 Shares 304,647 Est. Cost $13.08 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,068 Shares 104,604 Est. Cost $24.23 Unrealized +23.9%
EBAY EBAY INC 0.0%
Value ($000) $3,063 Shares 125,344 Est. Cost $21.02 Unrealized +13.9%
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $3,040 Shares 202,789 Est. Cost $14.57 Unrealized
ANSYS INC 0.0%
Value ($000) $3,038 Shares 34,469 Est. Cost $83.41 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $3,033 Shares 37,055 Est. Cost $86.72 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $3,018 Shares 26,121 Est. Cost $60.74 Unrealized +38.0%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $3,015 Shares 209,826 Est. Cost $14.26 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3,007 Shares 103,806 Est. Cost $64.56 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $2,995 Shares 221,498 Est. Cost $13.87 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,995 Shares 78,871 Est. Cost $38.22 Unrealized -1.3%
LOW LOWES COS INC 0.0%
Value ($000) $2,985 Shares 43,315 Est. Cost $39.21 Unrealized +45.2%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $2,969 Shares 298,412 Est. Cost $12.67 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,957 Shares 208,510 Est. Cost $20.16 Unrealized -0.2%
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $2,957 Shares 204,749 Est. Cost $16.85 Unrealized
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value ($000) $2,946 Shares 282,487 Est. Cost $21.21 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,944 Shares 25,663 Est. Cost $44.29 Unrealized +19.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,941 Shares 59,054 Est. Cost $31.87 Unrealized +28.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,939 Shares 385,217 Est. Cost $8.70 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,932 Shares 223,101 Est. Cost $19.67 Unrealized -19.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,917 Shares 97,731 Est. Cost $29.81 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,913 Shares 20,384 Est. Cost $144.53 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,874 Shares 39,626 Est. Cost $62.86 Unrealized +5.9%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,859 Shares 74,571 Est. Cost $51.77 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,858 Shares 59,254 Est. Cost $41.27 Unrealized +8.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,855 Shares 41,074 Est. Cost $51.84 Unrealized -1.6%
JARDEN CORP 0.0%
Value ($000) $2,851 Shares 58,328 Est. Cost $51.00 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,849 Shares 32,602 Est. Cost $73.33 Unrealized +19.5%
SOLAR SR CAP LTD 0.0%
Value ($000) $2,843 Shares 199,945 Est. Cost $17.29 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $2,796 Shares 91,565 Est. Cost $47.43 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,789 Shares 18,476 Est. Cost $82.43 Unrealized +52.5%
AON PLC 0.0%
Value ($000) $2,777 Shares 31,339 Est. Cost $87.66 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $2,760 Shares 42,569 Est. Cost $20.54 Unrealized -7.9%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2,759 Shares 522,602 Est. Cost $7.52 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $2,734 Shares 31,053 Est. Cost $54.22 Unrealized +65.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,707 Shares 42,352 Est. Cost $50.13 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $2,699 Shares 37,319 Est. Cost $61.74 Unrealized +25.6%
PII POLARIS INDS INC 0.0%
Value ($000) $2,693 Shares 22,462 Est. Cost $106.93 Unrealized +26.9%
ENDO INTL PLC 0.0%
Value ($000) $2,689 Shares 38,809 Est. Cost $79.44 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,636 Shares 19,162 Est. Cost $132.28 Unrealized
GDL FUND 0.0%
Value ($000) $2,631 Shares 267,962 Est. Cost $9.82 Unrealized
THERAVANCE INC 0.0%
Value ($000) $2,622 Shares 365,214 Est. Cost $7.18 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $2,611 Shares 166,511 Est. Cost $18.15 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,597 Shares 191,662 Est. Cost $12.13 Unrealized +1.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,590 Shares 61,426 Est. Cost $24.41 Unrealized +16.3%
NUVEEN CA DIVIDEND ADV MUN F 0.0%
Value ($000) $2,544 Shares 170,154 Est. Cost $13.81 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,543 Shares 26,857 Est. Cost $61.39 Unrealized +19.4%
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $2,535 Shares 194,843 Est. Cost $12.39 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,529 Shares 67,003 Est. Cost $24.33 Unrealized +18.0%
FISV FISERV INC 0.0%
Value ($000) $2,528 Shares 29,193 Est. Cost $41.01 Unrealized +5.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,512 Shares 28,550 Est. Cost $64.09 Unrealized +13.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $2,496 Shares 15,282 Est. Cost $131.32 Unrealized +25.4%
HATTERAS FINL CORP 0.0%
Value ($000) $2,493 Shares 164,558 Est. Cost $18.97 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,491 Shares 28,526 Est. Cost $75.94 Unrealized +12.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,479 Shares 43,671 Est. Cost $51.69 Unrealized -6.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,467 Shares 18,795 Est. Cost $86.88 Unrealized +84.6%
HOME PROPERTIES INC 0.0%
Value ($000) $2,460 Shares 32,913 Est. Cost $69.84 Unrealized
GREATBATCH INC 0.0%
Value ($000) $2,454 Shares 43,504 Est. Cost $50.40 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $2,435 Shares 234,130 Est. Cost $11.32 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,421 Shares 19,903 Est. Cost $170.83 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $2,420 Shares 24,047 Est. Cost $97.09 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,411 Shares 28,591 Est. Cost $10.77 Unrealized +41.6%
CMI CUMMINS INC 0.0%
Value ($000) $2,408 Shares 22,179 Est. Cost $90.85 Unrealized +2.3%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $2,404 Shares 180,500 Est. Cost $17.04 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,401 Shares 66,929 Est. Cost $33.99 Unrealized -13.4%
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $2,399 Shares 181,364 Est. Cost $14.05 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,395 Shares 34,016 Est. Cost $93.14 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $2,390 Shares 62,178 Est. Cost $33.53 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $2,385 Shares 37,974 Est. Cost $77.21 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,379 Shares 24,208 Est. Cost $68.99 Unrealized +21.5%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $2,372 Shares 193,474 Est. Cost $14.62 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $2,369 Shares 39,818 Est. Cost $52.77 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,360 Shares 24,389 Est. Cost $39.23 Unrealized +21.2%
MEREDITH CORP 0.0%
Value ($000) $2,357 Shares 55,361 Est. Cost $48.34 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,355 Shares 36,055 Est. Cost $61.85 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,335 Shares 41,057 Est. Cost $30.23 Unrealized +27.2%
EXC EXELON CORP 0.0%
Value ($000) $2,335 Shares 78,618 Est. Cost $14.83 Unrealized +4.9%
KCAP FINL INC 0.0%
Value ($000) $2,333 Shares 517,400 Est. Cost $10.04 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $2,305 Shares 495,774 Est. Cost $12.83 Unrealized -55.5%
ICLR ICON PLC 0.0%
Value ($000) $2,295 Shares 32,333 Est. Cost $58.07 Unrealized +29.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,294 Shares 43,923 Est. Cost $38.75 Unrealized +20.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,291 Shares 28,844 Est. Cost $52.86 Unrealized -3.7%
TIP ISHARES TR 0.0%
Value ($000) $2,283 Shares 20,629 Est. Cost $113.10 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,278 Shares 53,887 Est. Cost $23.44 Unrealized +25.9%
HUANENG PWR INTL INC 0.0%
Value ($000) $2,273 Shares 53,744 Est. Cost $41.31 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,271 Shares 144,393 Est. Cost $14.99 Unrealized
E M C CORP MASS 0.0%
Value ($000) $2,248 Shares 93,059 Est. Cost $24.96 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,245 Shares 61,332 Est. Cost $8.54 Unrealized -11.8%
EQT EQT CORP 0.0%
Value ($000) $2,242 Shares 34,615 Est. Cost $44.62 Unrealized -16.0%
CYTEC INDS INC 0.0%
Value ($000) $2,234 Shares 30,244 Est. Cost $62.06 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,221 Shares 51,528 Est. Cost $30.36 Unrealized +9.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,213 Shares 39,189 Est. Cost $42.25 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $2,211 Shares 25,905 Est. Cost $94.68 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,207 Shares 35,422 Est. Cost $35.13 Unrealized +77.4%
BHP BILLITON PLC 0.0%
Value ($000) $2,170 Shares 70,754 Est. Cost $47.54 Unrealized
ENERSIS S A 0.0%
Value ($000) $2,162 Shares 171,029 Est. Cost $15.72 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $2,162 Shares 198,902 Est. Cost $12.25 Unrealized
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $2,146 Shares 172,405 Est. Cost $12.05 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,145 Shares 10,134 Est. Cost $111.10 Unrealized +21.8%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $2,145 Shares 155,673 Est. Cost $24.93 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,145 Shares 28,023 Est. Cost $95.23 Unrealized -0.9%
DYNEX CAP INC 0.0%
Value ($000) $2,145 Shares 326,979 Est. Cost $8.86 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $2,140 Shares 316,581 Est. Cost $6.57 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $2,136 Shares 51,000 Est. Cost $41.40 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,125 Shares 2,936 Est. Cost $487.50 Unrealized +45.3%
SM SM ENERGY CO 0.0%
Value ($000) $2,122 Shares 66,237 Est. Cost $47.16 Unrealized -31.5%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $2,119 Shares 26,176 Est. Cost $67.56 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $2,102 Shares 32,208 Est. Cost $63.95 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $2,102 Shares 162,530 Est. Cost $13.08 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $2,101 Shares 442,286 Est. Cost $4.71 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,095 Shares 110,789 Est. Cost $13.76 Unrealized +2.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,091 Shares 60,646 Est. Cost $37.09 Unrealized -7.2%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $2,090 Shares 189,859 Est. Cost $11.01 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,090 Shares 696,673 Est. Cost $14.40 Unrealized -74.2%
INFY INFOSYS LTD 0.0%
Value ($000) $2,089 Shares 109,448 Est. Cost $22.56 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,089 Shares 126,658 Est. Cost $36.18 Unrealized
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $2,088 Shares 153,615 Est. Cost $13.45 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $2,082 Shares 28,467 Est. Cost $64.27 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,079 Shares 26,167 Est. Cost $49.22 Unrealized +43.0%
WESTROCK CO 0.0%
Value ($000) $2,077 Shares 40,384 Est. Cost $51.43 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $2,076 Shares 153,912 Est. Cost $13.43 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $2,032 Shares 83,907 Est. Cost $20.03 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,029 Shares 69,106 Est. Cost $18.78 Unrealized +39.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,026 Shares 45,122 Est. Cost $43.00 Unrealized +0.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,023 Shares 26,485 Est. Cost $74.46 Unrealized -12.5%
VRSN VERISIGN INC 0.0%
Value ($000) $2,013 Shares 28,535 Est. Cost $54.28 Unrealized +24.4%
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $2,011 Shares 152,010 Est. Cost $13.72 Unrealized
STAPLES INC 0.0%
Value ($000) $1,997 Shares 170,230 Est. Cost $11.48 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,993 Shares 40,164 Est. Cost $28.37 Unrealized +11.9%
TC PIPELINES LP 0.0%
Value ($000) $1,988 Shares 41,763 Est. Cost $56.23 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $1,988 Shares 72,040 Est. Cost $35.54 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $1,984 Shares 61,939 Est. Cost $30.72 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,972 Shares 40,794 Est. Cost $43.32 Unrealized
PRUDENTIAL SHT DURATION HG Y 0.0%
Value ($000) $1,972 Shares 134,493 Est. Cost $14.66 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1,961 Shares 162,889 Est. Cost $13.95 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,953 Shares 24,758 Est. Cost $53.25 Unrealized -1.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,953 Shares 28,280 Est. Cost $57.36 Unrealized +25.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,948 Shares 93,899 Est. Cost $18.22 Unrealized
OTONOMY INC 0.0%
Value ($000) $1,940 Shares 108,907 Est. Cost $24.96 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,930 Shares 204,195 Est. Cost $15.99 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,923 Shares 49,132 Est. Cost $24.83 Unrealized +59.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,914 Shares 27,797 Est. Cost $74.17 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,912 Shares 47,381 Est. Cost $37.38 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,904 Shares 35,052 Est. Cost $87.15 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $1,901 Shares 153,076 Est. Cost $12.46 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,901 Shares 12,733 Est. Cost $105.20 Unrealized +33.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,899 Shares 37,272 Est. Cost $10.67 Unrealized +14.0%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $1,898 Shares 126,062 Est. Cost $15.06 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,894 Shares 20,618 Est. Cost $72.78 Unrealized -2.4%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1,886 Shares 155,979 Est. Cost $12.69 Unrealized
DEUTSCHE HIGH INCOME OPPORT 0.0%
Value ($000) $1,881 Shares 143,072 Est. Cost $14.60 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,870 Shares 24,262 Est. Cost $74.66 Unrealized +10.7%
LEA LEAR CORP 0.0%
Value ($000) $1,869 Shares 17,180 Est. Cost $69.75 Unrealized +23.8%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,868 Shares 8,132 Est. Cost $243.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,862 Shares 14,278 Est. Cost $121.07 Unrealized +13.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,853 Shares 174,838 Est. Cost $5.89 Unrealized +24.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,852 Shares 19,039 Est. Cost $91.68 Unrealized -0.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,840 Shares 32,117 Est. Cost $40.00 Unrealized +47.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,838 Shares 26,678 Est. Cost $29.83 Unrealized +8.6%
EC ECOPETROL S A 0.0%
Value ($000) $1,837 Shares 213,639 Est. Cost $25.27 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $1,837 Shares 25,561 Est. Cost $75.24 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $1,834 Shares 65,279 Est. Cost $27.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,828 Shares 2,538 Est. Cost $12.99 Unrealized +9.5%
INC RESH HLDGS INC 0.0%
Value ($000) $1,821 Shares 45,527 Est. Cost $40.05 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,811 Shares 25,560 Est. Cost $54.01 Unrealized +12.1%
AGL RES INC 0.0%
Value ($000) $1,806 Shares 29,593 Est. Cost $46.72 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $1,804 Shares 87,109 Est. Cost $19.21 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,801 Shares 21,461 Est. Cost $64.78 Unrealized +34.5%
CRI CARTER INC 0.0%
Value ($000) $1,795 Shares 19,807 Est. Cost $64.95 Unrealized +18.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,789 Shares 30,951 Est. Cost $70.22 Unrealized +34.5%
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $1,782 Shares 125,038 Est. Cost $15.41 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,782 Shares 20,606 Est. Cost $86.50 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,779 Shares 61,774 Est. Cost $31.05 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,775 Shares 46,864 Est. Cost $45.98 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $1,767 Shares 235,578 Est. Cost $12.79 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,764 Shares 48,841 Est. Cost $28.82 Unrealized +14.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,762 Shares 13,808 Est. Cost $62.10 Unrealized +58.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,753 Shares 56,523 Est. Cost $19.11 Unrealized -13.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,739 Shares 32,323 Est. Cost $33.29 Unrealized +20.8%
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $1,736 Shares 150,958 Est. Cost $15.86 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $1,734 Shares 109,592 Est. Cost $7.35 Unrealized -9.5%
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $1,732 Shares 239,498 Est. Cost $7.00 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,729 Shares 86,575 Est. Cost $28.47 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $1,725 Shares 122,447 Est. Cost $13.62 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,723 Shares 9,627 Est. Cost $95.47 Unrealized +78.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,720 Shares 110,017 Est. Cost $8.52 Unrealized +50.4%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $1,719 Shares 215,736 Est. Cost $8.85 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,719 Shares 36,214 Est. Cost $30.60 Unrealized +15.9%
FEDERATED PREM MUN INC FD 0.0%
Value ($000) $1,710 Shares 118,739 Est. Cost $14.36 Unrealized
BEMIS INC 0.0%
Value ($000) $1,706 Shares 43,121 Est. Cost $40.10 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $1,705 Shares 124,924 Est. Cost $13.31 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $1,702 Shares 128,074 Est. Cost $13.24 Unrealized
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $1,701 Shares 127,601 Est. Cost $13.37 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $1,699 Shares 48,117 Est. Cost $26.31 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,694 Shares 24,846 Est. Cost $63.68 Unrealized +2.6%
LANNET INC 0.0%
Value ($000) $1,692 Shares 40,743 Est. Cost $55.80 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $1,690 Shares 29,310 Est. Cost $43.15 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $1,688 Shares 175,858 Est. Cost $9.60 Unrealized
NUVEEN DIVID ADV MUN FD 3 0.0%
Value ($000) $1,686 Shares 124,352 Est. Cost $13.38 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $1,685 Shares 130,555 Est. Cost $13.11 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,685 Shares 17,944 Est. Cost $97.91 Unrealized -6.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,684 Shares 28,783 Est. Cost $19.67 Unrealized +7.8%
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $1,680 Shares 118,444 Est. Cost $14.15 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,679 Shares 76,797 Est. Cost $24.74 Unrealized -24.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,678 Shares 14,258 Est. Cost $92.96 Unrealized +17.4%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $1,677 Shares 108,609 Est. Cost $14.94 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,675 Shares 18,773 Est. Cost $80.72 Unrealized +5.7%
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $1,673 Shares 61,716 Est. Cost $38.13 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $1,669 Shares 118,455 Est. Cost $17.56 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $1,668 Shares 35,626 Est. Cost $57.65 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $1,661 Shares 113,670 Est. Cost $15.54 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,658 Shares 55,228 Est. Cost $25.89 Unrealized -6.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,650 Shares 87,442 Est. Cost $16.33 Unrealized +9.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,650 Shares 9,649 Est. Cost $164.88 Unrealized +15.5%
MYLAN N V 0.0%
Value ($000) $1,649 Shares 40,953 Est. Cost $67.54 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $1,648 Shares 118,398 Est. Cost $14.46 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $1,644 Shares 162,632 Est. Cost $13.15 Unrealized -13.8%
NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $1,635 Shares 125,361 Est. Cost $13.18 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $1,630 Shares 21,310 Est. Cost $67.48 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $1,630 Shares 115,363 Est. Cost $14.09 Unrealized
LMP REAL ESTATE INCOME FD IN 0.0%
Value ($000) $1,616 Shares 131,600 Est. Cost $12.44 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $1,612 Shares 119,418 Est. Cost $13.30 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,604 Shares 62,722 Est. Cost $27.05 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $1,604 Shares 128,219 Est. Cost $16.06 Unrealized
MFA FINL INC 0.0%
Value ($000) $1,597 Shares 234,542 Est. Cost $7.72 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $1,593 Shares 253,505 Est. Cost $7.07 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $1,588 Shares 155,794 Est. Cost $12.83 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $1,588 Shares 16,540 Est. Cost $100.33 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $1,588 Shares 115,094 Est. Cost $14.27 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,587 Shares 29,322 Est. Cost $38.13 Unrealized +46.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,584 Shares 26,037 Est. Cost $36.95 Unrealized +19.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,576 Shares 19,612 Est. Cost $43.89 Unrealized +7.6%
NUVEEN SELECT QUALITY MUN FD 0.0%
Value ($000) $1,564 Shares 116,987 Est. Cost $13.93 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $1,558 Shares 121,236 Est. Cost $15.54 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $1,554 Shares 37,570 Est. Cost $41.14 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,554 Shares 54,794 Est. Cost $23.47 Unrealized +16.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,553 Shares 7,183 Est. Cost $156.33 Unrealized +18.4%
BAKER HUGHES INC 0.0%
Value ($000) $1,545 Shares 29,694 Est. Cost $57.75 Unrealized
NUVEEN PREMIER MUN INCOME FD 0.0%
Value ($000) $1,534 Shares 117,526 Est. Cost $13.85 Unrealized
VANTIV INC 0.0%
Value ($000) $1,528 Shares 34,014 Est. Cost $44.92 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,517 Shares 187,289 Est. Cost $11.54 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,513 Shares 36,738 Est. Cost $36.79 Unrealized +16.2%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $1,511 Shares 34,088 Est. Cost $53.47 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,509 Shares 36,400 Est. Cost $28.28 Unrealized +18.6%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $1,504 Shares 89,957 Est. Cost $23.57 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,487 Shares 13,784 Est. Cost $63.55 Unrealized +55.8%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $1,486 Shares 103,260 Est. Cost $32.55 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1,480 Shares 304,507 Est. Cost $14.65 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,478 Shares 13,892 Est. Cost $101.41 Unrealized -8.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,476 Shares 17,209 Est. Cost $12.85 Unrealized +49.3%
CONSOL ENERGY INC 0.0%
Value ($000) $1,470 Shares 150,021 Est. Cost $30.95 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,467 Shares 24,425 Est. Cost $70.41 Unrealized -4.5%
SK TELECOM LTD 0.0%
Value ($000) $1,464 Shares 59,981 Est. Cost $26.46 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,463 Shares 31,210 Est. Cost $24.22 Unrealized +79.0%
ONEOK PARTNERS LP 0.0%
Value ($000) $1,462 Shares 49,961 Est. Cost $40.85 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,458 Shares 22,937 Est. Cost $52.03 Unrealized -3.6%
RRC RANGE RES CORP 0.0%
Value ($000) $1,453 Shares 45,222 Est. Cost $70.14 Unrealized -44.4%
BLACKROCK SCIENCE & TECH TR 0.0%
Value ($000) $1,448 Shares 91,346 Est. Cost $15.85 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $1,447 Shares 18,475 Est. Cost $61.57 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1,447 Shares 59,304 Est. Cost $35.65 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $1,446 Shares 55,679 Est. Cost $30.12 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,440 Shares 32,093 Est. Cost $46.72 Unrealized +5.7%
LAZARD WORLD DIVID & INCOME 0.0%
Value ($000) $1,436 Shares 157,590 Est. Cost $13.53 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,433 Shares 31,809 Est. Cost $71.60 Unrealized -15.7%
INTU INTUIT 0.0%
Value ($000) $1,427 Shares 16,083 Est. Cost $75.32 Unrealized +18.7%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,426 Shares 22,578 Est. Cost $57.17 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,421 Shares 15,910 Est. Cost $109.38 Unrealized
QUESTAR CORP 0.0%
Value ($000) $1,419 Shares 73,128 Est. Cost $22.79 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,415 Shares 25,151 Est. Cost $51.00 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $1,412 Shares 112,230 Est. Cost $13.64 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,407 Shares 18,311 Est. Cost $45.84 Unrealized +17.9%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,400 Shares 19,472 Est. Cost $103.84 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,397 Shares 38,517 Est. Cost $34.41 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,395 Shares 30,203 Est. Cost $38.67 Unrealized +27.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,388 Shares 36,482 Est. Cost $30.71 Unrealized +6.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,383 Shares 6,432 Est. Cost $206.63 Unrealized -8.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,382 Shares 33,689 Est. Cost $27.81 Unrealized +7.2%
CUSHING RENAISSANCE FD 0.0%
Value ($000) $1,379 Shares 94,860 Est. Cost $22.59 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $1,377 Shares 87,671 Est. Cost $16.82 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,374 Shares 315,759 Est. Cost $7.68 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $1,370 Shares 19,041 Est. Cost $22.22 Unrealized -2.8%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $1,370 Shares 177,702 Est. Cost $11.18 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1,369 Shares 89,622 Est. Cost $35.18 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,367 Shares 24,041 Est. Cost $41.71 Unrealized +13.1%
CRH PLC 0.0%
Value ($000) $1,364 Shares 51,397 Est. Cost $22.98 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,357 Shares 9,440 Est. Cost $104.01 Unrealized +53.3%
CDK GLOBAL INC 0.0%
Value ($000) $1,355 Shares 28,359 Est. Cost $44.21 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,350 Shares 34,648 Est. Cost $24.70 Unrealized +17.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,342 Shares 21,893 Est. Cost $63.01 Unrealized +4.4%
WELLS FARGO ADVANTAGE UTILS 0.0%
Value ($000) $1,342 Shares 126,965 Est. Cost $12.55 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $1,335 Shares 96,821 Est. Cost $15.47 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,329 Shares 37,616 Est. Cost $19.46 Unrealized +27.3%
WESTERN REFNG INC 0.0%
Value ($000) $1,324 Shares 30,014 Est. Cost $41.09 Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $1,323 Shares 81,148 Est. Cost $16.30 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,321 Shares 22,520 Est. Cost $56.24 Unrealized +17.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,320 Shares 25,778 Est. Cost $43.82 Unrealized +3.2%
FIREEYE INC 0.0%
Value ($000) $1,316 Shares 41,361 Est. Cost $44.24 Unrealized
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value ($000) $1,314 Shares 79,649 Est. Cost $19.94 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,308 Shares 14,917 Est. Cost $82.57 Unrealized +2.2%
GABELLI EQUITY TR INC 0.0%
Value ($000) $1,308 Shares 250,653 Est. Cost $6.43 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $1,302 Shares 39,053 Est. Cost $38.94 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,300 Shares 75,953 Est. Cost $13.63 Unrealized +0.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,291 Shares 56,267 Est. Cost $24.63 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,287 Shares 17,899 Est. Cost $82.88 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $1,286 Shares 87,788 Est. Cost $14.68 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $1,283 Shares 204,019 Est. Cost $7.87 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,270 Shares 23,274 Est. Cost $38.15 Unrealized -5.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,262 Shares 13,976 Est. Cost $97.45 Unrealized +3.7%
DDR CORP 0.0%
Value ($000) $1,259 Shares 81,858 Est. Cost $16.08 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,248 Shares 20,960 Est. Cost $52.33 Unrealized +21.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,248 Shares 24,705 Est. Cost $49.55 Unrealized +8.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,247 Shares 112,733 Est. Cost $13.74 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,247 Shares 17,465 Est. Cost $68.43 Unrealized +5.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,236 Shares 45,345 Est. Cost $27.76 Unrealized
OHA INVT CORP 0.0%
Value ($000) $1,235 Shares 291,888 Est. Cost $4.69 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,229 Shares 17,942 Est. Cost $54.85 Unrealized +5.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,228 Shares 27,439 Est. Cost $20.75 Unrealized -17.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,228 Shares 16,540 Est. Cost $59.62 Unrealized +20.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,226 Shares 8,051 Est. Cost $116.91 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1,223 Shares 17,559 Est. Cost $64.38 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $1,222 Shares 51,102 Est. Cost $33.84 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $1,222 Shares 40,680 Est. Cost $18.77 Unrealized +7.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,213 Shares 15,113 Est. Cost $52.10 Unrealized +15.0%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $1,208 Shares 40,889 Est. Cost $34.82 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $1,206 Shares 37,210 Est. Cost $23.89 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,205 Shares 8,766 Est. Cost $158.87 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $1,202 Shares 124,089 Est. Cost $10.08 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,201 Shares 23,746 Est. Cost $49.05 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,194 Shares 6,800 Est. Cost $141.71 Unrealized +32.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,185 Shares 7,534 Est. Cost $188.40 Unrealized -2.6%
RED HAT INC 0.0%
Value ($000) $1,176 Shares 16,361 Est. Cost $73.51 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,174 Shares 18,615 Est. Cost $38.06 Unrealized +3.3%
SHIRE PLC 0.0%
Value ($000) $1,173 Shares 5,716 Est. Cost $224.44 Unrealized
AKORN INC 0.0%
Value ($000) $1,169 Shares 41,002 Est. Cost $40.06 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,161 Shares 24,494 Est. Cost $4.46 Unrealized +39.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,158 Shares 38,986 Est. Cost $33.91 Unrealized
CNOOC LTD 0.0%
Value ($000) $1,158 Shares 11,236 Est. Cost $152.42 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $1,157 Shares 509,826 Est. Cost $2.28 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,154 Shares 29,108 Est. Cost $74.61 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,150 Shares 16,297 Est. Cost $47.82 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $1,149 Shares 28,061 Est. Cost $21.84 Unrealized +2.2%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,145 Shares 42,376 Est. Cost $25.86 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,144 Shares 20,141 Est. Cost $38.58 Unrealized +22.3%
VALE VALE S A 0.0%
Value ($000) $1,143 Shares 272,178 Est. Cost $12.28 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,142 Shares 51,731 Est. Cost $39.12 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,141 Shares 8,497 Est. Cost $120.38 Unrealized +19.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,139 Shares 57,405 Est. Cost $14.84 Unrealized +38.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,136 Shares 66,099 Est. Cost $12.04 Unrealized +29.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,135 Shares 10,411 Est. Cost $59.53 Unrealized -0.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,134 Shares 13,512 Est. Cost $30.08 Unrealized +24.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,128 Shares 31,856 Est. Cost $21.37 Unrealized +14.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,125 Shares 19,010 Est. Cost $29.73 Unrealized +49.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,125 Shares 21,564 Est. Cost $54.25 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,125 Shares 124,261 Est. Cost $13.35 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,120 Shares 32,631 Est. Cost $36.00 Unrealized -3.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,117 Shares 12,510 Est. Cost $89.16 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,115 Shares 18,124 Est. Cost $82.95 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,111 Shares 16,559 Est. Cost $45.13 Unrealized +23.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,108 Shares 28,219 Est. Cost $73.38 Unrealized -43.5%
EMBJ EMBRAER S A 0.0%
Value ($000) $1,107 Shares 43,283 Est. Cost $32.48 Unrealized
VECTREN CORP 0.0%
Value ($000) $1,102 Shares 26,222 Est. Cost $36.09 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,100 Shares 15,593 Est. Cost $23.89 Unrealized +45.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,099 Shares 20,353 Est. Cost $64.30 Unrealized -8.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,097 Shares 20,579 Est. Cost $12.91 Unrealized +12.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,097 Shares 26,569 Est. Cost $34.98 Unrealized +7.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,094 Shares 14,176 Est. Cost $36.45 Unrealized +36.6%
VOYA PRIME RATE TR 0.0%
Value ($000) $1,083 Shares 214,077 Est. Cost $5.13 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,076 Shares 30,430 Est. Cost $39.73 Unrealized -4.7%
BAC BANK AMER CORP 0.0%
Value ($000) $1,068 Shares 68,530 Est. Cost $10.57 Unrealized +27.2%
ABM ABM INDS INC 0.0%
Value ($000) $1,065 Shares 38,984 Est. Cost $21.41 Unrealized +19.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,064 Shares 51,314 Est. Cost $23.34 Unrealized -6.5%
DIN DINEEQUITY INC 0.0%
Value ($000) $1,063 Shares 11,600 Est. Cost $48.51 Unrealized +28.1%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,057 Shares 25,521 Est. Cost $24.81 Unrealized +27.2%
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $1,050 Shares 80,416 Est. Cost $18.97 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1,032 Shares 22,848 Est. Cost $47.24 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $1,020 Shares 18,429 Est. Cost $61.83 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $1,019 Shares 169,914 Est. Cost $13.81 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,017 Shares 22,772 Est. Cost $44.04 Unrealized -2.7%
MAS MASCO CORP 0.0%
Value ($000) $1,011 Shares 40,136 Est. Cost $18.89 Unrealized +16.5%
INGRAM MICRO INC 0.0%
Value ($000) $1,004 Shares 36,863 Est. Cost $24.89 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $999 Shares 11,357 Est. Cost $87.74 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $998 Shares 14,724 Est. Cost $37.00 Unrealized +84.2%
NEENAH PAPER INC 0.0%
Value ($000) $994 Shares 17,052 Est. Cost $50.47 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $994 Shares 110,819 Est. Cost $12.17 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $990 Shares 61,970 Est. Cost $5.78 Unrealized +10.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $983 Shares 36,431 Est. Cost $34.83 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $979 Shares 5,059 Est. Cost $167.28 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $979 Shares 9,485 Est. Cost $69.15 Unrealized +24.1%
SPECTRA ENERGY CORP 0.0%
Value ($000) $977 Shares 37,206 Est. Cost $28.45 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $977 Shares 18,993 Est. Cost $43.52 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $977 Shares 37,917 Est. Cost $18.67 Unrealized +26.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $976 Shares 74,531 Est. Cost $15.06 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $974 Shares 8,304 Est. Cost $123.68 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $972 Shares 96,700 Est. Cost $12.48 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $963 Shares 2,698 Est. Cost $238.77 Unrealized +39.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $953 Shares 13,930 Est. Cost $71.55 Unrealized +3.7%
ST JUDE MED INC 0.0%
Value ($000) $952 Shares 15,086 Est. Cost $53.85 Unrealized
MEDIVATION INC 0.0%
Value ($000) $946 Shares 22,264 Est. Cost $64.93 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $945 Shares 12,395 Est. Cost $48.14 Unrealized +10.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $944 Shares 18,636 Est. Cost $64.40 Unrealized -5.4%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $943 Shares 42,804 Est. Cost $25.64 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $943 Shares 20,293 Est. Cost $81.12 Unrealized -30.6%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $941 Shares 11,901 Est. Cost $53.89 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $941 Shares 171,380 Est. Cost $6.43 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $937 Shares 10,345 Est. Cost $75.74 Unrealized +24.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $936 Shares 5,974 Est. Cost $114.92 Unrealized +35.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $919 Shares 44,797 Est. Cost $23.91 Unrealized
MFS CALIF MUN FD 0.0%
Value ($000) $911 Shares 83,387 Est. Cost $10.98 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $904 Shares 56,268 Est. Cost $21.55 Unrealized -35.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $904 Shares 65,722 Est. Cost $20.54 Unrealized
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $903 Shares 63,564 Est. Cost $14.94 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $899 Shares 39,386 Est. Cost $40.30 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $890 Shares 5,175 Est. Cost $25.38 Unrealized +16.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $888 Shares 70,358 Est. Cost $14.12 Unrealized -13.3%
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $884 Shares 73,854 Est. Cost $12.41 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $882 Shares 65,696 Est. Cost $17.38 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $879 Shares 53,093 Est. Cost $15.88 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $872 Shares 16,780 Est. Cost $54.80 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $872 Shares 88,639 Est. Cost $9.62 Unrealized +2.2%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $869 Shares 488,181 Est. Cost $7.87 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $868 Shares 56,017 Est. Cost $16.31 Unrealized -2.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $860 Shares 17,364 Est. Cost $29.18 Unrealized +25.8%
C CITIGROUP INC 0.0%
Value ($000) $859 Shares 17,313 Est. Cost $36.18 Unrealized +12.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $854 Shares 177,980 Est. Cost $18.34 Unrealized -61.3%
SOLARWINDS INC 0.0%
Value ($000) $850 Shares 21,654 Est. Cost $46.24 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $839 Shares 14,007 Est. Cost $62.00 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $829 Shares 134,069 Est. Cost $24.33 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $828 Shares 27,510 Est. Cost $49.92 Unrealized -35.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $827 Shares 19,733 Est. Cost $87.04 Unrealized -47.0%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $825 Shares 66,286 Est. Cost $12.95 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $825 Shares 29,111 Est. Cost $39.69 Unrealized
WEST CORP 0.0%
Value ($000) $824 Shares 36,781 Est. Cost $26.96 Unrealized
YAHOO INC 0.0%
Value ($000) $819 Shares 28,328 Est. Cost $30.50 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $818 Shares 51,665 Est. Cost $18.09 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $810 Shares 54,045 Est. Cost $25.74 Unrealized -34.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $809 Shares 7,090 Est. Cost $75.03 Unrealized +8.9%
KEX KIRBY CORP 0.0%
Value ($000) $809 Shares 13,061 Est. Cost $101.32 Unrealized -30.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $806 Shares 14,284 Est. Cost $43.77 Unrealized +7.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $805 Shares 18,258 Est. Cost $53.74 Unrealized -21.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $800 Shares 20,816 Est. Cost $30.68 Unrealized +8.5%
TKR TIMKEN CO 0.0%
Value ($000) $798 Shares 29,025 Est. Cost $41.41 Unrealized -23.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $797 Shares 13,262 Est. Cost $34.19 Unrealized +23.4%
DOV DOVER CORP 0.0%
Value ($000) $795 Shares 13,909 Est. Cost $50.51 Unrealized -16.4%
FMC F M C CORP 0.0%
Value ($000) $788 Shares 23,232 Est. Cost $43.71 Unrealized -30.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $788 Shares 10,873 Est. Cost $61.99 Unrealized +7.8%
ATWOOD OCEANICS INC 0.0%
Value ($000) $786 Shares 53,059 Est. Cost $34.30 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $779 Shares 12,770 Est. Cost $20.43 Unrealized +6.9%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $778 Shares 82,773 Est. Cost $29.47 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $773 Shares 30,351 Est. Cost $25.73 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $773 Shares 12,797 Est. Cost $84.02 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $772 Shares 39,713 Est. Cost $8.82 Unrealized -19.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $765 Shares 14,114 Est. Cost $31.55 Unrealized +6.1%
FTNT FORTINET INC 0.0%
Value ($000) $765 Shares 18,007 Est. Cost $7.83 Unrealized +13.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $762 Shares 77,990 Est. Cost $9.96 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $762 Shares 29,443 Est. Cost $31.14 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $760 Shares 9,222 Est. Cost $55.87 Unrealized +35.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $755 Shares 4,551 Est. Cost $87.84 Unrealized +61.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $754 Shares 15,085 Est. Cost $71.85 Unrealized -24.8%
HFF INC 0.0%
Value ($000) $753 Shares 22,303 Est. Cost $33.71 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $749 Shares 5,549 Est. Cost $81.03 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $745 Shares 28,150 Est. Cost $28.09 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $741 Shares 17,365 Est. Cost $43.46 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $734 Shares 27,012 Est. Cost $25.91 Unrealized +4.3%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $732 Shares 105,874 Est. Cost $11.04 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $726 Shares 11,475 Est. Cost $22.59 Unrealized +3.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $725 Shares 6,930 Est. Cost $82.33 Unrealized +31.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $720 Shares 10,347 Est. Cost $48.29 Unrealized +25.6%
AOS SMITH A O 0.0%
Value ($000) $717 Shares 10,994 Est. Cost $19.02 Unrealized +51.8%
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $716 Shares 145,212 Est. Cost $20.13 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $714 Shares 57,928 Est. Cost $14.02 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $713 Shares 70,595 Est. Cost $17.16 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $713 Shares 5,314 Est. Cost $70.58 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $711 Shares 43,278 Est. Cost $19.40 Unrealized -3.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $706 Shares 13,780 Est. Cost $44.37 Unrealized +16.5%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $706 Shares 85,981 Est. Cost $14.16 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $705 Shares 8,578 Est. Cost $32.23 Unrealized +3.5%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $702 Shares 63,399 Est. Cost $12.79 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $699 Shares 105,647 Est. Cost $11.24 Unrealized
HUBBELL INC 0.0%
Value ($000) $699 Shares 8,232 Est. Cost $103.33 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $699 Shares 83,456 Est. Cost $17.96 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $699 Shares 63,121 Est. Cost $23.18 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $688 Shares 25,738 Est. Cost $20.45 Unrealized -11.5%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $688 Shares 24,044 Est. Cost $31.93 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $687 Shares 29,267 Est. Cost $17.19 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $686 Shares 54,943 Est. Cost $19.17 Unrealized
UNILEVER N V 0.0%
Value ($000) $684 Shares 17,025 Est. Cost $40.39 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $683 Shares 9,018 Est. Cost $74.25 Unrealized +13.3%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $682 Shares 41,312 Est. Cost $32.05 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $682 Shares 1,457 Est. Cost $429.26 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $680 Shares 66,639 Est. Cost $9.38 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $679 Shares 48,465 Est. Cost $17.74 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $679 Shares 24,518 Est. Cost $32.31 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $672 Shares 23,595 Est. Cost $26.11 Unrealized -8.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $668 Shares 9,541 Est. Cost $33.17 Unrealized +1.8%
DEUTSCHE HIGH INCOME TR 0.0%
Value ($000) $668 Shares 85,216 Est. Cost $8.53 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $668 Shares 18,523 Est. Cost $38.05 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $661 Shares 7,616 Est. Cost $65.20 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $660 Shares 10,811 Est. Cost $39.07 Unrealized
AGRIUM INC 0.0%
Value ($000) $653 Shares 7,291 Est. Cost $90.72 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $650 Shares 30,912 Est. Cost $30.98 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $649 Shares 19,964 Est. Cost $29.08 Unrealized +8.0%
LAZARD LTD 0.0%
Value ($000) $648 Shares 14,976 Est. Cost $43.52 Unrealized
YELP YELP INC 0.0%
Value ($000) $646 Shares 29,821 Est. Cost $39.58 Unrealized -29.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $644 Shares 40,240 Est. Cost $8.39 Unrealized +86.5%
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $643 Shares 49,132 Est. Cost $12.57 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $641 Shares 4,804 Est. Cost $106.74 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $640 Shares 108,327 Est. Cost $7.42 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $637 Shares 14,431 Est. Cost $55.00 Unrealized -8.7%
STN STANTEC INC 0.0%
Value ($000) $632 Shares 28,851 Est. Cost $37.49 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $628 Shares 40,332 Est. Cost $17.08 Unrealized
CHASE CORP 0.0%
Value ($000) $625 Shares 15,855 Est. Cost $36.08 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $620 Shares 7,685 Est. Cost $62.49 Unrealized +17.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $619 Shares 68,748 Est. Cost $6.68 Unrealized +2.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $617 Shares 644,231 Est. Cost $3.88 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $616 Shares 19,482 Est. Cost $27.47 Unrealized +11.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $616 Shares 49,822 Est. Cost $10.25 Unrealized -19.2%
ROG ROGERS CORP 0.0%
Value ($000) $613 Shares 11,536 Est. Cost $63.74 Unrealized -11.7%
UTL UNITIL CORP 0.0%
Value ($000) $612 Shares 16,603 Est. Cost $32.19 Unrealized +9.7%
OGS ONE GAS INC 0.0%
Value ($000) $611 Shares 13,468 Est. Cost $34.66 Unrealized +26.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $610 Shares 14,828 Est. Cost $43.63 Unrealized -14.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $610 Shares 19,791 Est. Cost $32.11 Unrealized -3.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $605 Shares 12,169 Est. Cost $38.83 Unrealized +13.4%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $603 Shares 9,575 Est. Cost $46.63 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $601 Shares 10,871 Est. Cost $47.42 Unrealized +17.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $590 Shares 15,422 Est. Cost $32.61 Unrealized +6.5%
BARCLAYS BANK PLC 0.0%
Value ($000) $586 Shares 22,900 Est. Cost $25.01 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $585 Shares 25,212 Est. Cost $25.84 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $582 Shares 3,358 Est. Cost $119.68 Unrealized +21.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $581 Shares 14,696 Est. Cost $32.00 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $581 Shares 19,252 Est. Cost $62.95 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $580 Shares 23,538 Est. Cost $20.92 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $580 Shares 30,458 Est. Cost $16.34 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $579 Shares 6,745 Est. Cost $22.31 Unrealized 0.0%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $576 Shares 14,252 Est. Cost $52.57 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $574 Shares 8,943 Est. Cost $61.69 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $570 Shares 11,110 Est. Cost $24.00 Unrealized
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $570 Shares 39,831 Est. Cost $14.76 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $569 Shares 7,965 Est. Cost $16.90 Unrealized +8.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $568 Shares 22,649 Est. Cost $23.91 Unrealized +14.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $567 Shares 6,236 Est. Cost $108.79 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $566 Shares 13,603 Est. Cost $36.98 Unrealized -4.1%
TXNM PNM RES INC 0.0%
Value ($000) $565 Shares 20,152 Est. Cost $26.59 Unrealized -1.9%
ETN EATON CORP PLC 0.0%
Value ($000) $563 Shares 10,975 Est. Cost $48.79 Unrealized -4.7%
DY DYCOM INDS INC 0.0%
Value ($000) $559 Shares 7,732 Est. Cost $69.22 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $558 Shares 366 Est. Cost $1129.20 Unrealized +32.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $558 Shares 20,421 Est. Cost $19.10 Unrealized +2.6%
FIRSTMERIT CORP 0.0%
Value ($000) $555 Shares 31,405 Est. Cost $20.25 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $553 Shares 13,934 Est. Cost $34.67 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $552 Shares 30,667 Est. Cost $16.72 Unrealized +3.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $552 Shares 24,328 Est. Cost $19.82 Unrealized -30.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $551 Shares 4,076 Est. Cost $22.40 Unrealized +4.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $549 Shares 9,911 Est. Cost $25.86 Unrealized +73.3%
GOLDCORP INC NEW 0.0%
Value ($000) $546 Shares 43,648 Est. Cost $20.79 Unrealized
DOMTAR CORP 0.0%
Value ($000) $545 Shares 15,236 Est. Cost $38.09 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $544 Shares 46,635 Est. Cost $12.70 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $544 Shares 33,487 Est. Cost $20.95 Unrealized -9.1%
CIEN CIENA CORP 0.0%
Value ($000) $543 Shares 26,199 Est. Cost $20.82 Unrealized +11.6%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $543 Shares 8,102 Est. Cost $45.96 Unrealized +19.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $541 Shares 9,283 Est. Cost $40.67 Unrealized +22.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $540 Shares 14,222 Est. Cost $26.98 Unrealized +45.5%
TX TERNIUM SA 0.0%
Value ($000) $539 Shares 43,830 Est. Cost $23.45 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $535 Shares 16,241 Est. Cost $31.47 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $534 Shares 26,720 Est. Cost $20.35 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $531 Shares 7,241 Est. Cost $72.70 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $530 Shares 4,951 Est. Cost $81.43 Unrealized +15.0%
MS MORGAN STANLEY 0.0%
Value ($000) $528 Shares 16,774 Est. Cost $22.55 Unrealized +20.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $522 Shares 6,718 Est. Cost $43.39 Unrealized +36.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $521 Shares 11,134 Est. Cost $44.58 Unrealized +7.2%
IDA IDACORP INC 0.0%
Value ($000) $518 Shares 8,009 Est. Cost $58.82 Unrealized +2.5%
DYNEGY INC NEW DEL 0.0%
Value ($000) $518 Shares 25,057 Est. Cost $29.94 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $516 Shares 15,384 Est. Cost $31.76 Unrealized -0.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $516 Shares 19,044 Est. Cost $19.51 Unrealized +51.5%
O REALTY INCOME CORP 0.0%
Value ($000) $513 Shares 10,819 Est. Cost $25.22 Unrealized +10.1%
VANGUARD NAT RES LLC 0.0%
Value ($000) $512 Shares 67,367 Est. Cost $27.88 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $508 Shares 4,829 Est. Cost $115.19 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $508 Shares 10,555 Est. Cost $43.66 Unrealized +26.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $506 Shares 6,462 Est. Cost $58.04 Unrealized +2.6%
QIAGEN NV 0.0%
Value ($000) $504 Shares 19,529 Est. Cost $25.81 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $503 Shares 173,527 Est. Cost $3.52 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $503 Shares 4,653 Est. Cost $60.09 Unrealized +86.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $501 Shares 9,726 Est. Cost $53.71 Unrealized -18.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $500 Shares 6,494 Est. Cost $72.21 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $499 Shares 10,707 Est. Cost $44.14 Unrealized -7.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $498 Shares 37,604 Est. Cost $15.05 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $494 Shares 9,169 Est. Cost $28.22 Unrealized +20.5%
MVC CAPITAL INC 0.0%
Value ($000) $491 Shares 59,806 Est. Cost $12.86 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $489 Shares 6,488 Est. Cost $72.22 Unrealized +6.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $488 Shares 18,740 Est. Cost $51.60 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $483 Shares 47,986 Est. Cost $10.20 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $482 Shares 8,261 Est. Cost $57.06 Unrealized -3.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $481 Shares 29,074 Est. Cost $16.99 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $477 Shares 107,808 Est. Cost $6.24 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $476 Shares 99,471 Est. Cost $16.42 Unrealized -51.5%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $475 Shares 22,843 Est. Cost $20.79 Unrealized
ABIOMED INC 0.0%
Value ($000) $472 Shares 5,090 Est. Cost $92.73 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $471 Shares 23,738 Est. Cost $18.95 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $470 Shares 28,594 Est. Cost $28.94 Unrealized -30.3%
MET METLIFE INC 0.0%
Value ($000) $470 Shares 9,975 Est. Cost $25.86 Unrealized +27.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $469 Shares 10,459 Est. Cost $28.04 Unrealized +41.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $468 Shares 3,398 Est. Cost $146.16 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $467 Shares 28,806 Est. Cost $22.80 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $467 Shares 12,588 Est. Cost $43.12 Unrealized -26.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $466 Shares 7,501 Est. Cost $31.91 Unrealized +30.1%
SVB FINL GROUP 0.0%
Value ($000) $465 Shares 4,025 Est. Cost $106.13 Unrealized
ABAXIS INC 0.0%
Value ($000) $464 Shares 10,543 Est. Cost $60.58 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $463 Shares 30,667 Est. Cost $16.30 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $462 Shares 9,604 Est. Cost $42.99 Unrealized +3.8%
NIC INC 0.0%
Value ($000) $461 Shares 26,021 Est. Cost $17.83 Unrealized
SEASPAN CORP 0.0%
Value ($000) $460 Shares 30,018 Est. Cost $18.13 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $459 Shares 43,543 Est. Cost $7.38 Unrealized +10.1%
B/E AEROSPACE INC 0.0%
Value ($000) $457 Shares 10,407 Est. Cost $67.83 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $452 Shares 12,188 Est. Cost $22.95 Unrealized +2.6%
ADEPTUS HEALTH INC 0.0%
Value ($000) $452 Shares 5,600 Est. Cost $80.71 Unrealized
WCI CMNTYS INC 0.0%
Value ($000) $448 Shares 19,812 Est. Cost $22.61 Unrealized
ALERE INC 0.0%
Value ($000) $448 Shares 9,303 Est. Cost $48.16 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $448 Shares 8,491 Est. Cost $38.20 Unrealized +23.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $445 Shares 21,227 Est. Cost $18.38 Unrealized
CBS CORP NEW 0.0%
Value ($000) $443 Shares 11,109 Est. Cost $56.95 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $443 Shares 7,504 Est. Cost $92.10 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $442 Shares 5,819 Est. Cost $84.01 Unrealized +0.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $438 Shares 5,984 Est. Cost $71.55 Unrealized +7.9%
U S CONCRETE INC 0.0%
Value ($000) $436 Shares 9,130 Est. Cost $38.39 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $436 Shares 3,706 Est. Cost $117.65 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $433 Shares 4,822 Est. Cost $70.66 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $431 Shares 20,741 Est. Cost $27.12 Unrealized -20.8%
AME AMETEK INC NEW 0.0%
Value ($000) $431 Shares 8,246 Est. Cost $38.40 Unrealized +30.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $430 Shares 2,994 Est. Cost $151.08 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $429 Shares 9,127 Est. Cost $40.16 Unrealized +3.0%
WEX WEX INC 0.0%
Value ($000) $427 Shares 4,913 Est. Cost $93.68 Unrealized +6.4%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $425 Shares 4,640 Est. Cost $93.29 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $425 Shares 5,964 Est. Cost $46.39 Unrealized +39.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $423 Shares 10,223 Est. Cost $30.71 Unrealized -8.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $422 Shares 20,387 Est. Cost $15.45 Unrealized +31.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $419 Shares 11,254 Est. Cost $30.93 Unrealized +2.7%
WSO WATSCO INC 0.0%
Value ($000) $416 Shares 3,510 Est. Cost $114.61 Unrealized +8.8%
EATON VANCE CORP 0.0%
Value ($000) $415 Shares 12,412 Est. Cost $36.56 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $415 Shares 9,839 Est. Cost $47.04 Unrealized -10.8%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $414 Shares 94,783 Est. Cost $4.30 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $412 Shares 9,998 Est. Cost $29.59 Unrealized +16.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $411 Shares 2,481 Est. Cost $192.54 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $409 Shares 32,242 Est. Cost $12.69 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $407 Shares 5,932 Est. Cost $82.73 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $406 Shares 52,016 Est. Cost $7.81 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $406 Shares 49,670 Est. Cost $8.17 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $405 Shares 29,762 Est. Cost $13.80 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $405 Shares 29,426 Est. Cost $13.72 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $405 Shares 13,946 Est. Cost $34.71 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $404 Shares 53,261 Est. Cost $8.89 Unrealized -34.5%
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $403 Shares 30,298 Est. Cost $13.30 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $399 Shares 14,207 Est. Cost $28.85 Unrealized -6.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $398 Shares 4,795 Est. Cost $65.55 Unrealized +0.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $397 Shares 1,532 Est. Cost $135.22 Unrealized +38.1%
TXT TEXTRON INC 0.0%
Value ($000) $397 Shares 10,546 Est. Cost $39.72 Unrealized +2.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $396 Shares 16,612 Est. Cost $25.61 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $395 Shares 18,768 Est. Cost $28.02 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $394 Shares 28,554 Est. Cost $14.99 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $393 Shares 24,414 Est. Cost $16.26 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $393 Shares 20,994 Est. Cost $20.24 Unrealized
WELLS FARGO ADVANTAGE MULTI 0.0%
Value ($000) $393 Shares 34,630 Est. Cost $13.07 Unrealized
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $393 Shares 27,991 Est. Cost $14.53 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $393 Shares 9,102 Est. Cost $38.57 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $392 Shares 12,210 Est. Cost $38.32 Unrealized -18.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $391 Shares 3,681 Est. Cost $101.28 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $389 Shares 76,205 Est. Cost $5.90 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $389 Shares 16,061 Est. Cost $30.04 Unrealized -16.8%
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $389 Shares 41,941 Est. Cost $12.00 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $389 Shares 3,724 Est. Cost $117.49 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $389 Shares 66,191 Est. Cost $6.51 Unrealized
SYNGENTA AG 0.0%
Value ($000) $387 Shares 6,067 Est. Cost $77.98 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $386 Shares 11,097 Est. Cost $43.55 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $384 Shares 7,561 Est. Cost $58.83 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $384 Shares 14,779 Est. Cost $25.84 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $384 Shares 10,271 Est. Cost $60.76 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $381 Shares 4,930 Est. Cost $82.78 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $380 Shares 7,333 Est. Cost $39.51 Unrealized +12.7%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $380 Shares 13,691 Est. Cost $27.76 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $380 Shares 7,208 Est. Cost $42.62 Unrealized +11.4%
CDW CDW CORP 0.0%
Value ($000) $379 Shares 9,276 Est. Cost $32.07 Unrealized +4.6%
ITT CORP NEW 0.0%
Value ($000) $379 Shares 11,336 Est. Cost $34.53 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $378 Shares 8,768 Est. Cost $73.75 Unrealized
VALSPAR CORP 0.0%
Value ($000) $377 Shares 5,245 Est. Cost $75.57 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $377 Shares 2,821 Est. Cost $19.79 Unrealized +6.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $375 Shares 9,572 Est. Cost $25.60 Unrealized +25.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $375 Shares 15,012 Est. Cost $27.12 Unrealized +3.6%
ABERDEEN GLOBAL INCOME FD IN 0.0%
Value ($000) $374 Shares 49,202 Est. Cost $9.00 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $370 Shares 6,350 Est. Cost $97.30 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $370 Shares 7,566 Est. Cost $28.78 Unrealized -5.3%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $370 Shares 22,948 Est. Cost $19.67 Unrealized +7.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $369 Shares 11,405 Est. Cost $24.31 Unrealized -1.1%
ALCOA INC 0.0%
Value ($000) $368 Shares 38,133 Est. Cost $12.19 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $367 Shares 71,351 Est. Cost $11.85 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $367 Shares 22,918 Est. Cost $16.19 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $363 Shares 31,165 Est. Cost $14.05 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $363 Shares 30,244 Est. Cost $11.33 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $363 Shares 8,665 Est. Cost $23.18 Unrealized +46.8%
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $362 Shares 8,437 Est. Cost $66.17 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $362 Shares 10,926 Est. Cost $30.64 Unrealized
CSX CSX CORP 0.0%
Value ($000) $360 Shares 13,382 Est. Cost $6.86 Unrealized +22.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $360 Shares 14,310 Est. Cost $27.39 Unrealized
AES AES CORP 0.0%
Value ($000) $359 Shares 36,709 Est. Cost $8.60 Unrealized -4.6%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $359 Shares 16,462 Est. Cost $26.86 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $358 Shares 9,241 Est. Cost $38.32 Unrealized
INTREXON CORP 0.0%
Value ($000) $357 Shares 11,233 Est. Cost $31.78 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $356 Shares 5,983 Est. Cost $43.21 Unrealized +30.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $354 Shares 5,668 Est. Cost $68.84 Unrealized -7.3%
TELEFONICA BRASIL SA 0.0%
Value ($000) $354 Shares 38,798 Est. Cost $19.84 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $353 Shares 11,337 Est. Cost $44.46 Unrealized -24.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $353 Shares 28,729 Est. Cost $11.67 Unrealized -14.9%
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $352 Shares 27,482 Est. Cost $12.81 Unrealized
NUVEEN CALIF MUNICPAL VALU F 0.0%
Value ($000) $351 Shares 21,413 Est. Cost $15.58 Unrealized
CHUBB CORP 0.0%
Value ($000) $351 Shares 2,862 Est. Cost $89.07 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $349 Shares 11,278 Est. Cost $30.74 Unrealized -7.4%
CHAMBERS STR PPTYS 0.0%
Value ($000) $347 Shares 53,510 Est. Cost $7.95 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $346 Shares 5,341 Est. Cost $53.28 Unrealized +18.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $345 Shares 6,090 Est. Cost $44.45 Unrealized +11.9%
BROADCOM CORP 0.0%
Value ($000) $344 Shares 6,698 Est. Cost $32.01 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $344 Shares 21,777 Est. Cost $18.10 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $344 Shares 4,142 Est. Cost $46.91 Unrealized +19.8%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $343 Shares 19,597 Est. Cost $22.55 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $343 Shares 4,949 Est. Cost $51.16 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $342 Shares 9,435 Est. Cost $41.26 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $341 Shares 3,904 Est. Cost $80.56 Unrealized -10.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $341 Shares 11,274 Est. Cost $31.70 Unrealized
CAE CAE INC 0.0%
Value ($000) $338 Shares 31,780 Est. Cost $11.55 Unrealized -11.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $336 Shares 13,483 Est. Cost $26.26 Unrealized
JD JD COM INC 0.0%
Value ($000) $334 Shares 12,816 Est. Cost $30.22 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $333 Shares 4,815 Est. Cost $72.33 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $332 Shares 8,562 Est. Cost $41.66 Unrealized -6.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $329 Shares 15,428 Est. Cost $23.57 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $328 Shares 11,973 Est. Cost $31.94 Unrealized -10.8%
CORELOGIC INC 0.0%
Value ($000) $327 Shares 8,781 Est. Cost $28.48 Unrealized
DIVIDEND & INCOME FUND 0.0%
Value ($000) $325 Shares 29,913 Est. Cost $15.44 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $325 Shares 35,228 Est. Cost $10.54 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $324 Shares 3,503 Est. Cost $22.56 Unrealized +3.6%
TOWERS WATSON & CO 0.0%
Value ($000) $323 Shares 2,751 Est. Cost $112.34 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $322 Shares 7,239 Est. Cost $43.24 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $322 Shares 158,861 Est. Cost $18.47 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $321 Shares 12,539 Est. Cost $24.80 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $319 Shares 3,364 Est. Cost $146.40 Unrealized -25.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $317 Shares 7,490 Est. Cost $64.77 Unrealized -34.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $317 Shares 17,381 Est. Cost $18.24 Unrealized
KBR KBR INC 0.0%
Value ($000) $315 Shares 18,900 Est. Cost $17.40 Unrealized -13.0%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $312 Shares 40,331 Est. Cost $8.52 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $311 Shares 7,275 Est. Cost $41.44 Unrealized +10.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $309 Shares 7,334 Est. Cost $67.91 Unrealized
ABENGOA YIELD PLC 0.0%
Value ($000) $309 Shares 18,675 Est. Cost $29.15 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $307 Shares 9,752 Est. Cost $36.96 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $307 Shares 31,061 Est. Cost $9.88 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $306 Shares 5,909 Est. Cost $46.65 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $305 Shares 5,589 Est. Cost $45.99 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $304 Shares 16,633 Est. Cost $18.28 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $303 Shares 6,247 Est. Cost $62.28 Unrealized -17.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $303 Shares 6,375 Est. Cost $30.96 Unrealized +17.7%
ROWAN COMPANIES PLC 0.0%
Value ($000) $303 Shares 18,758 Est. Cost $31.72 Unrealized
CYRUSONE INC 0.0%
Value ($000) $302 Shares 9,257 Est. Cost $31.11 Unrealized
FEI CO 0.0%
Value ($000) $302 Shares 4,128 Est. Cost $77.85 Unrealized
ALLIANZGI DIVERS INC & CNV F 0.0%
Value ($000) $302 Shares 17,339 Est. Cost $17.42 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $301 Shares 6,966 Est. Cost $45.81 Unrealized
ALLIANZGI CONV & INCOME FD I 0.0%
Value ($000) $300 Shares 56,814 Est. Cost $5.28 Unrealized
RES RPC INC 0.0%
Value ($000) $299 Shares 33,815 Est. Cost $11.79 Unrealized -16.1%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $298 Shares 19,877 Est. Cost $17.66 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $296 Shares 10,443 Est. Cost $29.54 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $293 Shares 9,753 Est. Cost $33.33 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $293 Shares 16,065 Est. Cost $23.91 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $291 Shares 49,835 Est. Cost $5.84 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $289 Shares 11,611 Est. Cost $21.76 Unrealized +13.0%
NRG YIELD INC 0.0%
Value ($000) $287 Shares 24,732 Est. Cost $20.60 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $285 Shares 206,413 Est. Cost $8.36 Unrealized
TIME WARNER INC 0.0%
Value ($000) $284 Shares 4,133 Est. Cost $57.80 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $282 Shares 9,836 Est. Cost $26.44 Unrealized
CAMBREX CORP 0.0%
Value ($000) $281 Shares 7,093 Est. Cost $41.63 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $280 Shares 5,087 Est. Cost $42.74 Unrealized -0.0%
BB&T CORP 0.0%
Value ($000) $280 Shares 7,878 Est. Cost $34.86 Unrealized
TIDEWATER INC 0.0%
Value ($000) $278 Shares 21,183 Est. Cost $24.91 Unrealized
SONY SONY CORP 0.0%
Value ($000) $277 Shares 11,286 Est. Cost $18.36 Unrealized
YY INC 0.0%
Value ($000) $277 Shares 5,077 Est. Cost $63.76 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $277 Shares 16,484 Est. Cost $26.59 Unrealized
VERINT SYS INC 0.0%
Value ($000) $276 Shares 6,391 Est. Cost $59.00 Unrealized
NRG YIELD INC 0.0%
Value ($000) $276 Shares 24,730 Est. Cost $20.62 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $275 Shares 4,902 Est. Cost $44.37 Unrealized -6.4%
FIBRIA CELULOSE S A 0.0%
Value ($000) $275 Shares 20,298 Est. Cost $11.07 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $274 Shares 3,521 Est. Cost $85.43 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $274 Shares 24,161 Est. Cost $12.85 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $274 Shares 7,159 Est. Cost $36.80 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $273 Shares 41,420 Est. Cost $16.15 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $273 Shares 6,463 Est. Cost $81.12 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $271 Shares 9,966 Est. Cost $34.59 Unrealized -25.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $271 Shares 28,014 Est. Cost $24.71 Unrealized -30.3%
DST SYS INC DEL 0.0%
Value ($000) $271 Shares 2,580 Est. Cost $97.40 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $270 Shares 4,170 Est. Cost $49.01 Unrealized +7.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $269 Shares 7,909 Est. Cost $35.08 Unrealized -18.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $269 Shares 4,168 Est. Cost $55.26 Unrealized -4.9%
KEURIG GREEN MTN INC 0.0%
Value ($000) $266 Shares 5,107 Est. Cost $77.76 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $264 Shares 6,038 Est. Cost $57.10 Unrealized -27.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $261 Shares 9,845 Est. Cost $78.56 Unrealized -60.7%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $260 Shares 6,584 Est. Cost $44.89 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $259 Shares 2,475 Est. Cost $113.96 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $259 Shares 8,205 Est. Cost $34.18 Unrealized -20.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $259 Shares 1,900 Est. Cost $104.11 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $258 Shares 7,780 Est. Cost $51.90 Unrealized -17.5%
PNR PENTAIR PLC 0.0%
Value ($000) $257 Shares 5,039 Est. Cost $36.00 Unrealized -8.3%
MATX MATSON INC 0.0%
Value ($000) $256 Shares 6,641 Est. Cost $33.03 Unrealized -1.2%
TIME WARNER CABLE INC 0.0%
Value ($000) $255 Shares 1,420 Est. Cost $114.92 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $255 Shares 7,433 Est. Cost $18.53 Unrealized -1.3%
PLUS EPLUS INC 0.0%
Value ($000) $253 Shares 3,204 Est. Cost $18.46 Unrealized +3.8%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $251 Shares 15,300 Est. Cost $16.50 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $250 Shares 11,697 Est. Cost $16.68 Unrealized
AMSURG CORP 0.0%
Value ($000) $250 Shares 3,220 Est. Cost $55.09 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $250 Shares 9,099 Est. Cost $27.48 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $250 Shares 4,068 Est. Cost $45.84 Unrealized +24.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $247 Shares 5,222 Est. Cost $28.45 Unrealized +23.9%
AVT AVNET INC 0.0%
Value ($000) $243 Shares 5,705 Est. Cost $28.86 Unrealized +14.2%
OWENS RLTY MTG INC 0.0%
Value ($000) $243 Shares 17,655 Est. Cost $14.80 Unrealized
UDR UDR INC 0.0%
Value ($000) $243 Shares 7,041 Est. Cost $16.35 Unrealized +41.5%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $242 Shares 17,155 Est. Cost $18.02 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $242 Shares 8,961 Est. Cost $26.10 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $241 Shares 7,353 Est. Cost $32.78 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $241 Shares 16,235 Est. Cost $20.25 Unrealized -22.0%
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $240 Shares 18,768 Est. Cost $12.79 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $239 Shares 10,159 Est. Cost $24.51 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $239 Shares 6,362 Est. Cost $45.32 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $236 Shares 16,238 Est. Cost $30.09 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $236 Shares 15,101 Est. Cost $6.35 Unrealized +18.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $236 Shares 5,506 Est. Cost $53.68 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $235 Shares 4,739 Est. Cost $37.35 Unrealized +2.3%
CBT CABOT CORP 0.0%
Value ($000) $233 Shares 7,389 Est. Cost $39.73 Unrealized -32.3%
VYX NCR CORP NEW 0.0%
Value ($000) $232 Shares 10,182 Est. Cost $19.88 Unrealized -16.2%
UMH U M H PROPERTIES INC 0.0%
Value ($000) $232 Shares 24,920 Est. Cost $10.07 Unrealized
HOMEINNS HOTEL GROUP 0.0%
Value ($000) $231 Shares 8,021 Est. Cost $30.94 Unrealized
LEGACY RESVS LP 0.0%
Value ($000) $229 Shares 55,985 Est. Cost $26.63 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $229 Shares 130,932 Est. Cost $10.34 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $228 Shares 15,445 Est. Cost $14.76 Unrealized
COLONY CAP INC 0.0%
Value ($000) $228 Shares 11,654 Est. Cost $21.36 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $227 Shares 10,571 Est. Cost $18.82 Unrealized
RMD RESMED INC 0.0%
Value ($000) $226 Shares 4,442 Est. Cost $40.40 Unrealized +17.5%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $224 Shares 3,504 Est. Cost $72.68 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 4,230 Est. Cost $57.84 Unrealized -8.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $223 Shares 3,825 Est. Cost $32.29 Unrealized +32.8%
MOG/A MOOG INC 0.0%
Value ($000) $223 Shares 4,130 Est. Cost $66.84 Unrealized -11.0%
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $223 Shares 11,048 Est. Cost $20.23 Unrealized
STONE HBR EMERG MKTS TL INC 0.0%
Value ($000) $223 Shares 19,588 Est. Cost $11.38 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $222 Shares 2,109 Est. Cost $105.26 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $221 Shares 4,838 Est. Cost $31.11 Unrealized +18.9%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $220 Shares 7,219 Est. Cost $30.48 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $220 Shares 2,733 Est. Cost $80.50 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $220 Shares 3,642 Est. Cost $60.41 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $217 Shares 2,100 Est. Cost $9.67 Unrealized +11.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $217 Shares 18,806 Est. Cost $59.56 Unrealized -76.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $217 Shares 5,852 Est. Cost $42.43 Unrealized -3.7%
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $216 Shares 17,330 Est. Cost $17.87 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $216 Shares 6,710 Est. Cost $33.38 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $215 Shares 16,772 Est. Cost $13.01 Unrealized -6.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $215 Shares 6,874 Est. Cost $15.56 Unrealized +29.8%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $214 Shares 3,879 Est. Cost $66.75 Unrealized -14.7%
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $214 Shares 13,700 Est. Cost $16.26 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $212 Shares 7,347 Est. Cost $39.27 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $209 Shares 20,359 Est. Cost $11.41 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $209 Shares 4,133 Est. Cost $30.34 Unrealized +17.1%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $208 Shares 4,234 Est. Cost $78.98 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $206 Shares 14,945 Est. Cost $29.99 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $206 Shares 14,712 Est. Cost $16.19 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $206 Shares 12,053 Est. Cost $16.62 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $206 Shares 4,700 Est. Cost $45.72 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $204 Shares 1,166 Est. Cost $92.71 Unrealized +28.9%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $203 Shares 2,628 Est. Cost $44.71 Unrealized +84.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $203 Shares 10,020 Est. Cost $23.70 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $203 Shares 2,925 Est. Cost $15.14 Unrealized -1.3%
SNX SYNNEX CORP 0.0%
Value ($000) $202 Shares 2,379 Est. Cost $29.08 Unrealized +19.2%
HCC INS HLDGS INC 0.0%
Value ($000) $201 Shares 2,600 Est. Cost $44.30 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $201 Shares 2,900 Est. Cost $43.06 Unrealized +62.7%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $201 Shares 20,613 Est. Cost $10.96 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $200 Shares 8,615 Est. Cost $28.58 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $200 Shares 4,844 Est. Cost $7.92 Unrealized +6.5%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $199 Shares 15,157 Est. Cost $83.23 Unrealized
RLI RLI CORP 0.0%
Value ($000) $198 Shares 3,706 Est. Cost $13.87 Unrealized +34.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $196 Shares 3,219 Est. Cost $55.63 Unrealized -1.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $196 Shares 5,059 Est. Cost $39.81 Unrealized -1.1%
TATA MTRS LTD 0.0%
Value ($000) $196 Shares 8,695 Est. Cost $35.97 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $195 Shares 16,665 Est. Cost $10.57 Unrealized -8.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $193 Shares 12,483 Est. Cost $17.65 Unrealized -5.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $193 Shares 4,800 Est. Cost $20.21 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $193 Shares 26,104 Est. Cost $10.03 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $193 Shares 6,447 Est. Cost $21.19 Unrealized +55.8%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $191 Shares 4,925 Est. Cost $44.39 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $191 Shares 3,896 Est. Cost $43.01 Unrealized -8.5%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $191 Shares 423,613 Est. Cost $9.58 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $191 Shares 2,406 Est. Cost $80.60 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $190 Shares 3,218 Est. Cost $44.24 Unrealized +17.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $189 Shares 2,300 Est. Cost $45.51 Unrealized +78.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $189 Shares 3,537 Est. Cost $51.45 Unrealized +2.8%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $188 Shares 11,726 Est. Cost $20.16 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $185 Shares 9,566 Est. Cost $29.34 Unrealized -30.8%
CORE LABORATORIES N V 0.0%
Value ($000) $184 Shares 1,840 Est. Cost $176.28 Unrealized
APACHE CORP 0.0%
Value ($000) $182 Shares 4,639 Est. Cost $83.58 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $182 Shares 29,833 Est. Cost $6.10 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $181 Shares 4,367 Est. Cost $48.64 Unrealized
CONCHO RES INC 0.0%
Value ($000) $180 Shares 1,827 Est. Cost $90.14 Unrealized
CREE INC 0.0%
Value ($000) $180 Shares 7,417 Est. Cost $60.10 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $179 Shares 5,655 Est. Cost $51.34 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $177 Shares 10,162 Est. Cost $24.47 Unrealized
AVX CORP NEW 0.0%
Value ($000) $177 Shares 13,559 Est. Cost $13.29 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $176 Shares 2,300 Est. Cost $20.65 Unrealized +53.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $175 Shares 1,480 Est. Cost $138.54 Unrealized -30.5%
CARDTRONICS INC 0.0%
Value ($000) $174 Shares 5,324 Est. Cost $34.66 Unrealized
SAP SAP SE 0.0%
Value ($000) $174 Shares 2,689 Est. Cost $79.96 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $173 Shares 216 Est. Cost $638.57 Unrealized +32.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $172 Shares 2,100 Est. Cost $56.94 Unrealized +56.5%
VC VISTEON CORP 0.0%
Value ($000) $171 Shares 1,690 Est. Cost $56.22 Unrealized +3.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $169 Shares 2,000 Est. Cost $45.91 Unrealized +35.5%
KEY KEYCORP NEW 0.0%
Value ($000) $168 Shares 12,911 Est. Cost $8.84 Unrealized +5.7%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $167 Shares 11,614 Est. Cost $18.39 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $166 Shares 2,241 Est. Cost $76.79 Unrealized +11.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $166 Shares 27,166 Est. Cost $10.53 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $165 Shares 3,607 Est. Cost $48.82 Unrealized
NEUSTAR INC 0.0%
Value ($000) $165 Shares 6,066 Est. Cost $34.05 Unrealized
ACE LTD 0.0%
Value ($000) $165 Shares 1,600 Est. Cost $96.84 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $164 Shares 1,512 Est. Cost $96.60 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $164 Shares 4,389 Est. Cost $29.97 Unrealized -11.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $163 Shares 772 Est. Cost $219.50 Unrealized +0.7%
WASTE CONNECTIONS INC 0.0%
Value ($000) $163 Shares 3,350 Est. Cost $41.71 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $162 Shares 2,987 Est. Cost $56.50 Unrealized
CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value ($000) $161 Shares 75,794 Est. Cost $2.35 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $160 Shares 1,000 Est. Cost $83.78 Unrealized +75.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $156 Shares 5,450 Est. Cost $16.47 Unrealized +71.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $156 Shares 3,308 Est. Cost $48.92 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $156 Shares 2,400 Est. Cost $54.79 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $156 Shares 3,558 Est. Cost $57.38 Unrealized -13.5%
ENERGEN CORP 0.0%
Value ($000) $155 Shares 3,104 Est. Cost $67.21 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $155 Shares 9,770 Est. Cost $13.54 Unrealized +9.0%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $154 Shares 3,254 Est. Cost $41.32 Unrealized -6.6%
OFFICE DEPOT INC 0.0%
Value ($000) $154 Shares 24,038 Est. Cost $5.19 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $153 Shares 6,418 Est. Cost $21.85 Unrealized +5.0%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $153 Shares 3,952 Est. Cost $44.24 Unrealized
BRF SA 0.0%
Value ($000) $153 Shares 8,595 Est. Cost $21.80 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $152 Shares 3,558 Est. Cost $58.10 Unrealized -20.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $151 Shares 3,202 Est. Cost $57.09 Unrealized -9.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $151 Shares 4,400 Est. Cost $34.01 Unrealized +11.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $150 Shares 400 Est. Cost $306.73 Unrealized
IHS INC 0.0%
Value ($000) $149 Shares 1,282 Est. Cost $114.12 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $149 Shares 13,928 Est. Cost $30.87 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $148 Shares 1,600 Est. Cost $41.59 Unrealized +51.7%
L LOEWS CORP 0.0%
Value ($000) $148 Shares 4,104 Est. Cost $40.06 Unrealized -11.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $148 Shares 18,616 Est. Cost $7.95 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $147 Shares 2,712 Est. Cost $9.61 Unrealized +35.3%
MENS WEARHOUSE INC 0.0%
Value ($000) $146 Shares 3,433 Est. Cost $55.71 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $145 Shares 9,873 Est. Cost $15.41 Unrealized -4.3%
LXU LSB INDS INC 0.0%
Value ($000) $144 Shares 9,367 Est. Cost $25.44 Unrealized -12.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $144 Shares 13,819 Est. Cost $29.34 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $144 Shares 55,309 Est. Cost $5.58 Unrealized
ALCOA INC 0.0%
Value ($000) $143 Shares 4,275 Est. Cost $50.05 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $143 Shares 800 Est. Cost $131.89 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $141 Shares 3,560 Est. Cost $19.31 Unrealized +44.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $139 Shares 1,700 Est. Cost $82.42 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $139 Shares 17,416 Est. Cost $6.89 Unrealized +10.0%
STANCORP FINL GROUP INC 0.0%
Value ($000) $137 Shares 1,200 Est. Cost $51.89 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $135 Shares 700 Est. Cost $185.21 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $135 Shares 1,800 Est. Cost $31.76 Unrealized +36.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $135 Shares 2,818 Est. Cost $48.02 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $134 Shares 2,000 Est. Cost $48.99 Unrealized +12.9%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $133 Shares 10,745 Est. Cost $15.87 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $132 Shares 2,700 Est. Cost $48.50 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $131 Shares 2,703 Est. Cost $48.46 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $130 Shares 4,366 Est. Cost $54.56 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $130 Shares 5,368 Est. Cost $15.61 Unrealized +4.6%
ACM AECOM 0.0%
Value ($000) $130 Shares 4,738 Est. Cost $29.38 Unrealized -5.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $129 Shares 2,370 Est. Cost $28.88 Unrealized -5.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $129 Shares 4,477 Est. Cost $29.18 Unrealized -11.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $129 Shares 4,016 Est. Cost $31.26 Unrealized +13.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $128 Shares 1,200 Est. Cost $94.78 Unrealized +10.7%
NDSN NORDSON CORP 0.0%
Value ($000) $128 Shares 2,038 Est. Cost $61.66 Unrealized +1.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $128 Shares 7,157 Est. Cost $17.35 Unrealized
HEALTH NET INC 0.0%
Value ($000) $126 Shares 2,100 Est. Cost $31.90 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $126 Shares 8,309 Est. Cost $9.71 Unrealized +53.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $124 Shares 1,811 Est. Cost $47.42 Unrealized +12.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $124 Shares 845 Est. Cost $123.92 Unrealized +36.5%
BOFI HLDG INC 0.0%
Value ($000) $123 Shares 954 Est. Cost $128.93 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $122 Shares 4,950 Est. Cost $13.90 Unrealized +9.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $120 Shares 2,500 Est. Cost $36.83 Unrealized +15.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $120 Shares 3,876 Est. Cost $30.95 Unrealized 0.0%
HALYARD HEALTH INC 0.0%
Value ($000) $120 Shares 4,213 Est. Cost $45.46 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $119 Shares 4,826 Est. Cost $36.34 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $116 Shares 2,492 Est. Cost $69.84 Unrealized -18.3%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $116 Shares 5,200 Est. Cost $18.23 Unrealized +0.2%
VCA INC 0.0%
Value ($000) $116 Shares 2,200 Est. Cost $26.26 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $115 Shares 1,691 Est. Cost $67.68 Unrealized +2.9%
CITY NATL CORP 0.0%
Value ($000) $114 Shares 1,300 Est. Cost $65.19 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $114 Shares 4,536 Est. Cost $24.72 Unrealized -13.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $114 Shares 2,000 Est. Cost $42.59 Unrealized +40.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $113 Shares 2,900 Est. Cost $16.81 Unrealized +67.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $113 Shares 1,165 Est. Cost $27.60 Unrealized +28.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $112 Shares 832 Est. Cost $65.75 Unrealized +7.5%
ATR APTARGROUP INC 0.0%
Value ($000) $112 Shares 1,700 Est. Cost $51.81 Unrealized +11.0%
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $112 Shares 6,248 Est. Cost $19.49 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $111 Shares 8,146 Est. Cost $12.24 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $111 Shares 2,600 Est. Cost $43.37 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $111 Shares 2,160 Est. Cost $51.57 Unrealized +4.4%
BLUCORA INC 0.0%
Value ($000) $110 Shares 7,960 Est. Cost $19.66 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $110 Shares 5,500 Est. Cost $20.38 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $110 Shares 80,503 Est. Cost $3.76 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $109 Shares 1,194 Est. Cost $105.71 Unrealized +10.5%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $108 Shares 1,762 Est. Cost $43.94 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $108 Shares 3,642 Est. Cost $24.47 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $107 Shares 14,841 Est. Cost $18.68 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $107 Shares 2,528 Est. Cost $41.17 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $106 Shares 1,400 Est. Cost $80.98 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $106 Shares 6,475 Est. Cost $8.62 Unrealized +98.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $58.89 Unrealized -0.5%
TSLA TESLA MTRS INC 0.0%
Value ($000) $105 Shares 424 Est. Cost $16.18 Unrealized +5.0%
KLX INC 0.0%
Value ($000) $105 Shares 2,950 Est. Cost $41.20 Unrealized
GGG GRACO INC 0.0%
Value ($000) $104 Shares 1,550 Est. Cost $17.23 Unrealized +16.3%
ALPS ETF TR 0.0%
Value ($000) $104 Shares 8,354 Est. Cost $12.47 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $104 Shares 1,700 Est. Cost $61.18 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $104 Shares 6,356 Est. Cost $15.39 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $103 Shares 1,900 Est. Cost $55.29 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $82.29 Unrealized +16.7%
CPRT COPART INC 0.0%
Value ($000) $102 Shares 3,100 Est. Cost $4.27 Unrealized +3.5%
SQUARE 1 FINL INC 0.0%
Value ($000) $102 Shares 3,983 Est. Cost $25.61 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $101 Shares 3,066 Est. Cost $32.94 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $101 Shares 2,217 Est. Cost $21.71 Unrealized +25.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $101 Shares 1,900 Est. Cost $56.42 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $101 Shares 3,529 Est. Cost $22.16 Unrealized +7.5%
PLD PROLOGIS INC 0.0%
Value ($000) $100 Shares 2,574 Est. Cost $28.46 Unrealized +1.2%
POST POST HLDGS INC 0.0%
Value ($000) $100 Shares 1,700 Est. Cost $31.04 Unrealized +26.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $100 Shares 800 Est. Cost $54.81 Unrealized +93.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $100 Shares 5,300 Est. Cost $14.48 Unrealized +0.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $100 Shares 2,470 Est. Cost $36.02 Unrealized +0.8%
TIM PARTICIPACOES S A 0.0%
Value ($000) $99 Shares 10,473 Est. Cost $23.67 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $99 Shares 8,037 Est. Cost $9.96 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $98 Shares 3,100 Est. Cost $24.01 Unrealized +49.0%
ENSCO PLC 0.0%
Value ($000) $97 Shares 6,898 Est. Cost $55.96 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $35.91 Unrealized +28.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $96 Shares 5,900 Est. Cost $17.70 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $96 Shares 8,929 Est. Cost $10.75 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $96 Shares 3,100 Est. Cost $14.13 Unrealized +5.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $96 Shares 4,000 Est. Cost $22.62 Unrealized +13.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $95 Shares 800 Est. Cost $64.00 Unrealized +22.5%
DSW INC 0.0%
Value ($000) $95 Shares 3,764 Est. Cost $57.34 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $95 Shares 1,100 Est. Cost $61.18 Unrealized
THORATEC CORP 0.0%
Value ($000) $95 Shares 1,500 Est. Cost $31.11 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $95 Shares 3,426 Est. Cost $19.98 Unrealized +80.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $94 Shares 3,145 Est. Cost $35.44 Unrealized -14.7%
PCAR PACCAR INC 0.0%
Value ($000) $92 Shares 1,760 Est. Cost $21.67 Unrealized +24.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $92 Shares 1,231 Est. Cost $69.29 Unrealized +1.5%
CLECO CORP NEW 0.0%
Value ($000) $91 Shares 1,700 Est. Cost $46.94 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $91 Shares 4,150 Est. Cost $36.96 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $90 Shares 3,449 Est. Cost $26.09 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $89 Shares 6,300 Est. Cost $7.51 Unrealized +43.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $89 Shares 1,900 Est. Cost $54.89 Unrealized -6.3%
ATMEL CORP 0.0%
Value ($000) $89 Shares 11,000 Est. Cost $7.43 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $88 Shares 3,603 Est. Cost $24.42 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $88 Shares 10,151 Est. Cost $47.71 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $86 Shares 2,600 Est. Cost $36.96 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $86 Shares 2,400 Est. Cost $24.63 Unrealized +51.2%
VERIFONE SYS INC 0.0%
Value ($000) $86 Shares 3,100 Est. Cost $30.51 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $86 Shares 4,116 Est. Cost $23.06 Unrealized
SPX FLOW INC 0.0%
Value ($000) $86 Shares 2,498 Est. Cost $34.43 Unrealized
ALLETE INC 0.0%
Value ($000) $86 Shares 1,705 Est. Cost $51.09 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $86 Shares 2,715 Est. Cost $48.90 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $86 Shares 3,567 Est. Cost $22.57 Unrealized -28.4%
HTO SJW CORP 0.0%
Value ($000) $85 Shares 2,780 Est. Cost $30.51 Unrealized -2.6%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $85 Shares 2,100 Est. Cost $17.70 Unrealized +32.4%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $85 Shares 1,200 Est. Cost $48.93 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $85 Shares 1,400 Est. Cost $80.63 Unrealized -15.5%
SLM SLM CORP 0.0%
Value ($000) $84 Shares 11,400 Est. Cost $8.09 Unrealized +8.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $84 Shares 6,456 Est. Cost $29.31 Unrealized -43.2%
MANNING & NAPIER INC 0.0%
Value ($000) $84 Shares 11,470 Est. Cost $9.12 Unrealized
CUBIC CORP 0.0%
Value ($000) $83 Shares 1,972 Est. Cost $44.78 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $83 Shares 2,508 Est. Cost $24.90 Unrealized +18.2%
SIGMA ALDRICH CORP 0.0%
Value ($000) $83 Shares 600 Est. Cost $80.56 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $82 Shares 300 Est. Cost $175.23 Unrealized +22.8%
COACH INC 0.0%
Value ($000) $82 Shares 2,827 Est. Cost $42.32 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $82 Shares 15,242 Est. Cost $16.32 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $81 Shares 3,911 Est. Cost $22.85 Unrealized +10.8%
DISH NETWORK CORP 0.0%
Value ($000) $81 Shares 1,382 Est. Cost $42.48 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 12,923 Est. Cost $9.38 Unrealized -16.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $81 Shares 5,749 Est. Cost $38.78 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $80 Shares 2,600 Est. Cost $17.04 Unrealized +30.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $80 Shares 1,800 Est. Cost $44.44 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $80 Shares 1,875 Est. Cost $63.34 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $80 Shares 2,866 Est. Cost $21.55 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $80 Shares 3,930 Est. Cost $8.89 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $79 Shares 1,700 Est. Cost $37.27 Unrealized
PENNEY J C INC 0.0%
Value ($000) $79 Shares 8,500 Est. Cost $9.78 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $79 Shares 12,246 Est. Cost $7.40 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $34.89 Unrealized
FERRO CORP 0.0%
Value ($000) $78 Shares 7,101 Est. Cost $16.07 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $77 Shares 2,775 Est. Cost $28.18 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $77 Shares 849 Est. Cost $82.92 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $85.32 Unrealized 0.0%
CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $77 Shares 16,486 Est. Cost $6.97 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $77 Shares 3,984 Est. Cost $17.59 Unrealized +11.3%
COSAN LTD 0.0%
Value ($000) $77 Shares 26,623 Est. Cost $15.47 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $76 Shares 1,200 Est. Cost $31.53 Unrealized +41.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $76 Shares 2,100 Est. Cost $32.08 Unrealized +3.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $76 Shares 1,800 Est. Cost $30.67 Unrealized -2.0%
TGNA TEGNA INC 0.0%
Value ($000) $76 Shares 3,409 Est. Cost $18.83 Unrealized -10.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $76 Shares 1,200 Est. Cost $51.33 Unrealized
ALTERA CORP 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $32.82 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $75 Shares 1,124 Est. Cost $50.60 Unrealized +48.4%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $75 Shares 2,600 Est. Cost $14.74 Unrealized +34.5%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $75 Shares 1,577 Est. Cost $64.49 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $75 Shares 1,100 Est. Cost $41.25 Unrealized +34.6%
NOBLE CORP PLC 0.0%
Value ($000) $74 Shares 6,800 Est. Cost $15.47 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $74 Shares 9,189 Est. Cost $7.85 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $74 Shares 2,400 Est. Cost $30.83 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $73 Shares 4,081 Est. Cost $9.98 Unrealized +34.2%
MTB M & T BK CORP 0.0%
Value ($000) $73 Shares 600 Est. Cost $72.91 Unrealized +27.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $40.37 Unrealized +3.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $72 Shares 1,600 Est. Cost $44.74 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $26.62 Unrealized +28.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $71 Shares 4,252 Est. Cost $31.42 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $71 Shares 2,630 Est. Cost $7.01 Unrealized +57.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $71 Shares 800 Est. Cost $62.21 Unrealized +24.7%
CST BRANDS INC 0.0%
Value ($000) $71 Shares 2,100 Est. Cost $31.74 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $71 Shares 737 Est. Cost $22.80 Unrealized +48.7%
XL GROUP PLC 0.0%
Value ($000) $70 Shares 1,914 Est. Cost $30.89 Unrealized
POLYONE CORP 0.0%
Value ($000) $70 Shares 2,400 Est. Cost $42.07 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $70 Shares 2,100 Est. Cost $43.64 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $69 Shares 3,600 Est. Cost $37.16 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $68 Shares 4,300 Est. Cost $17.36 Unrealized -15.8%
TWITTER INC 0.0%
Value ($000) $68 Shares 2,514 Est. Cost $35.81 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $68 Shares 3,200 Est. Cost $17.59 Unrealized +28.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $68 Shares 8,041 Est. Cost $8.88 Unrealized +49.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $68 Shares 800 Est. Cost $46.20 Unrealized +90.6%
TCF FINL CORP 0.0%
Value ($000) $68 Shares 4,500 Est. Cost $14.29 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $69.87 Unrealized -4.2%
KNIGHT TRANSN INC 0.0%
Value ($000) $67 Shares 2,798 Est. Cost $31.03 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $67 Shares 300 Est. Cost $105.05 Unrealized +49.5%
CLARCOR INC 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $53.02 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $67 Shares 5,699 Est. Cost $11.76 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $67 Shares 4,320 Est. Cost $15.51 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $66 Shares 1,500 Est. Cost $49.60 Unrealized
CATALENT INC 0.0%
Value ($000) $66 Shares 2,700 Est. Cost $24.44 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $66 Shares 1,700 Est. Cost $28.77 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $66 Shares 2,396 Est. Cost $27.55 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $34.22 Unrealized +29.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $28.33 Unrealized +33.9%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $65 Shares 4,684 Est. Cost $16.35 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $45.41 Unrealized +38.0%
WWD WOODWARD INC 0.0%
Value ($000) $65 Shares 1,600 Est. Cost $34.67 Unrealized +27.2%
SYMANTEC CORP 0.0%
Value ($000) $64 Shares 3,306 Est. Cost $22.49 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $63 Shares 3,122 Est. Cost $28.21 Unrealized -27.1%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $63 Shares 19,686 Est. Cost $34.67 Unrealized -79.2%
CHICOS FAS INC 0.0%
Value ($000) $63 Shares 4,000 Est. Cost $17.01 Unrealized
AARONS INC 0.0%
Value ($000) $63 Shares 1,750 Est. Cost $28.27 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $63 Shares 2,741 Est. Cost $20.20 Unrealized
DNOW NOW INC 0.0%
Value ($000) $62 Shares 4,164 Est. Cost $33.70 Unrealized -48.3%
CEB INC 0.0%
Value ($000) $62 Shares 900 Est. Cost $87.00 Unrealized
TECH DATA CORP 0.0%
Value ($000) $62 Shares 900 Est. Cost $47.50 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $62 Shares 2,500 Est. Cost $0.33 Unrealized +56.7%
SUNEDISON INC 0.0%
Value ($000) $61 Shares 8,500 Est. Cost $9.89 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $60 Shares 1,100 Est. Cost $38.02 Unrealized +36.1%
QEP RES INC 0.0%
Value ($000) $60 Shares 4,800 Est. Cost $14.93 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $14.41 Unrealized +57.4%
CABELAS INC 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $64.14 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $59 Shares 1,056 Est. Cost $113.99 Unrealized -44.4%
GABELLI GLB SML & MD CP VAL 0.0%
Value ($000) $59 Shares 5,985 Est. Cost $10.64 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $59 Shares 2,581 Est. Cost $12.18 Unrealized +38.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $59 Shares 1,887 Est. Cost $20.34 Unrealized +50.6%
PRI PRIMERICA INC 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $42.22 Unrealized +3.7%
EFX EQUIFAX INC 0.0%
Value ($000) $58 Shares 600 Est. Cost $53.06 Unrealized +69.6%
HANESBRANDS INC 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $51.29 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $58 Shares 100 Est. Cost $381.66 Unrealized +56.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $57 Shares 4,700 Est. Cost $7.19 Unrealized +18.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $57 Shares 4,600 Est. Cost $13.41 Unrealized +2.6%
CON-WAY INC 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $39.23 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $57 Shares 2,100 Est. Cost $33.56 Unrealized -15.4%
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $57 Shares 3,060 Est. Cost $18.71 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $57 Shares 3,714 Est. Cost $32.51 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $23.90 Unrealized +10.5%
TIME INC NEW 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $24.32 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $56 Shares 2,759 Est. Cost $20.30 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $56 Shares 3,900 Est. Cost $18.07 Unrealized -12.1%
BANCORPSOUTH INC 0.0%
Value ($000) $55 Shares 2,300 Est. Cost $18.19 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $55 Shares 800 Est. Cost $60.32 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $55 Shares 2,200 Est. Cost $28.59 Unrealized -21.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $55 Shares 565 Est. Cost $79.95 Unrealized +18.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $54.04 Unrealized +4.4%
WEN WENDYS CO 0.0%
Value ($000) $55 Shares 6,400 Est. Cost $7.66 Unrealized +26.5%
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $55 Shares 4,379 Est. Cost $15.79 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $55 Shares 2,896 Est. Cost $18.99 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $55 Shares 1,168 Est. Cost $47.09 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $54 Shares 2,234 Est. Cost $30.28 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $54 Shares 1,821 Est. Cost $49.29 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $54 Shares 1,742 Est. Cost $26.15 Unrealized 0.0%
EQUITY ONE 0.0%
Value ($000) $54 Shares 2,200 Est. Cost $22.59 Unrealized
SOTHEBYS 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $38.97 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $54 Shares 700 Est. Cost $63.82 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $54 Shares 2,500 Est. Cost $23.39 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $30.70 Unrealized -29.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $54 Shares 1,934 Est. Cost $49.47 Unrealized -34.5%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $53 Shares 800 Est. Cost $72.10 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $53 Shares 4,200 Est. Cost $25.77 Unrealized
PKX POSCO 0.0%
Value ($000) $53 Shares 1,516 Est. Cost $34.96 Unrealized
GATX GATX CORP 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $37.44 Unrealized +3.7%
STUDENT TRANSN INC 0.0%
Value ($000) $53 Shares 13,199 Est. Cost $6.48 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $35.33 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $53 Shares 842 Est. Cost $79.22 Unrealized -21.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $52 Shares 900 Est. Cost $9.07 Unrealized +22.9%
XILINX INC 0.0%
Value ($000) $52 Shares 1,224 Est. Cost $42.12 Unrealized
HSN INC 0.0%
Value ($000) $52 Shares 900 Est. Cost $54.80 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $52 Shares 4,000 Est. Cost $14.48 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $45.62 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $51 Shares 500 Est. Cost $75.16 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $18.18 Unrealized +26.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $44.73 Unrealized +15.4%
HNI HNI CORP 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $35.03 Unrealized +36.1%
POST PPTYS INC 0.0%
Value ($000) $51 Shares 879 Est. Cost $58.02 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $51 Shares 900 Est. Cost $70.71 Unrealized
PREMIER INC 0.0%
Value ($000) $51 Shares 1,488 Est. Cost $34.27 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $50 Shares 2,896 Est. Cost $11.17 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $50 Shares 725 Est. Cost $68.97 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $50 Shares 14,087 Est. Cost $3.55 Unrealized
ENS ENERSYS 0.0%
Value ($000) $49 Shares 916 Est. Cost $57.09 Unrealized -8.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $49 Shares 7,479 Est. Cost $16.19 Unrealized -47.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $12.76 Unrealized +13.6%
XEROX CORP 0.0%
Value ($000) $48 Shares 4,941 Est. Cost $9.11 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $48 Shares 2,600 Est. Cost $17.18 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $47 Shares 700 Est. Cost $42.72 Unrealized +22.8%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $46 Shares 1,600 Est. Cost $19.82 Unrealized +10.1%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $33.02 Unrealized +12.8%
UNITED DEV FDG IV 0.0%
Value ($000) $46 Shares 2,592 Est. Cost $17.75 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $35.40 Unrealized +16.2%
KSS KOHLS CORP 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $53.38 Unrealized +5.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $41.30 Unrealized +10.5%
RELX NV 0.0%
Value ($000) $45 Shares 2,713 Est. Cost $16.59 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $44 Shares 1,099 Est. Cost $36.21 Unrealized +34.3%
NTAP NETAPP INC 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $26.74 Unrealized -11.6%
PATTERSON COMPANIES INC 0.0%
Value ($000) $44 Shares 1,015 Est. Cost $41.88 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $19.31 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $44 Shares 3,100 Est. Cost $13.89 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $43 Shares 1,484 Est. Cost $28.98 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $43 Shares 2,600 Est. Cost $19.10 Unrealized
ACXIOM CORP 0.0%
Value ($000) $43 Shares 2,200 Est. Cost $22.94 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $43 Shares 3,600 Est. Cost $9.05 Unrealized +26.3%
SUPERVALU INC 0.0%
Value ($000) $42 Shares 5,900 Est. Cost $6.40 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $42 Shares 1,800 Est. Cost $16.43 Unrealized +4.6%
KN KNOWLES CORP 0.0%
Value ($000) $42 Shares 2,300 Est. Cost $30.49 Unrealized -43.9%
CABO CABLE ONE INC 0.0%
Value ($000) $42 Shares 100 Est. Cost $366.69 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $29.65 Unrealized -44.5%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $23.13 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $40.00 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $76.69 Unrealized -51.3%
DEVRY ED GROUP INC 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $31.28 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $41 Shares 300 Est. Cost $54.92 Unrealized +90.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $41 Shares 1,574 Est. Cost $26.05 Unrealized
PVH PVH CORP 0.0%
Value ($000) $41 Shares 400 Est. Cost $119.78 Unrealized -6.6%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $41 Shares 1,263 Est. Cost $29.83 Unrealized +8.7%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $40 Shares 8,087 Est. Cost $4.96 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $40 Shares 9,416 Est. Cost $4.25 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $40 Shares 5,568 Est. Cost $7.18 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $40 Shares 3,713 Est. Cost $10.77 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $39 Shares 593 Est. Cost $65.77 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $39 Shares 1,218 Est. Cost $27.85 Unrealized +23.7%
WPX ENERGY INC 0.0%
Value ($000) $39 Shares 5,900 Est. Cost $17.68 Unrealized
POLYCOM INC 0.0%
Value ($000) $39 Shares 3,700 Est. Cost $10.61 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $39 Shares 6,597 Est. Cost $27.38 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $15.32 Unrealized +29.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 1,161 Est. Cost $32.73 Unrealized
FRESH MKT INC 0.0%
Value ($000) $38 Shares 1,699 Est. Cost $37.45 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $38 Shares 1,975 Est. Cost $9.23 Unrealized +47.2%
TORCHMARK CORP 0.0%
Value ($000) $37 Shares 650 Est. Cost $60.75 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $37 Shares 500 Est. Cost $67.41 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $51.03 Unrealized -42.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $37 Shares 2,936 Est. Cost $44.38 Unrealized
BT GROUP PLC 0.0%
Value ($000) $37 Shares 586 Est. Cost $49.37 Unrealized
TRONOX LTD 0.0%
Value ($000) $37 Shares 8,390 Est. Cost $22.14 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $37 Shares 2,709 Est. Cost $26.36 Unrealized -37.0%
SWIFT TRANSN CO 0.0%
Value ($000) $37 Shares 2,432 Est. Cost $15.21 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $37 Shares 2,704 Est. Cost $13.68 Unrealized
MBI MBIA INC 0.0%
Value ($000) $36 Shares 5,970 Est. Cost $4.25 Unrealized -34.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $36 Shares 800 Est. Cost $26.02 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $36 Shares 3,714 Est. Cost $10.89 Unrealized -20.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $36 Shares 900 Est. Cost $52.42 Unrealized -11.2%
CABLEVISION SYS CORP 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $16.95 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $25.68 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $35 Shares 850 Est. Cost $24.17 Unrealized +26.4%
VEREIT INC 0.0%
Value ($000) $35 Shares 4,479 Est. Cost $7.81 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $35 Shares 1,320 Est. Cost $12.79 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $35 Shares 550 Est. Cost $50.93 Unrealized +32.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $36.13 Unrealized -25.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $34 Shares 1,300 Est. Cost $20.24 Unrealized -19.4%
M D C HLDGS INC 0.0%
Value ($000) $34 Shares 1,303 Est. Cost $29.36 Unrealized
KBH KB HOME 0.0%
Value ($000) $33 Shares 2,400 Est. Cost $18.39 Unrealized -26.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $32 Shares 8,235 Est. Cost $10.14 Unrealized
COVISINT CORP 0.0%
Value ($000) $32 Shares 14,815 Est. Cost $2.65 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $37.23 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $31 Shares 1,699 Est. Cost $33.84 Unrealized
INFRAREIT INC 0.0%
Value ($000) $31 Shares 1,296 Est. Cost $23.92 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $31 Shares 1,778 Est. Cost $27.70 Unrealized -27.5%
XYL XYLEM INC 0.0%
Value ($000) $30 Shares 900 Est. Cost $23.44 Unrealized +26.1%
SPX CORP 0.0%
Value ($000) $30 Shares 2,482 Est. Cost $100.88 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $30 Shares 17,700 Est. Cost $3.75 Unrealized -49.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $29 Shares 975 Est. Cost $30.04 Unrealized +11.9%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $18.13 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $20.43 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $26.39 Unrealized +12.4%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $28 Shares 765 Est. Cost $31.13 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $27 Shares 8,822 Est. Cost $4.17 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $26 Shares 800 Est. Cost $27.69 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $25 Shares 800 Est. Cost $31.73 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $25 Shares 433 Est. Cost $39.92 Unrealized +36.0%
THE ADT CORPORATION 0.0%
Value ($000) $25 Shares 850 Est. Cost $39.77 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $24 Shares 1,900 Est. Cost $35.15 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $37.94 Unrealized +59.9%
AN AUTONATION INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $49.30 Unrealized +23.4%
HUDSON CITY BANCORP 0.0%
Value ($000) $23 Shares 2,300 Est. Cost $9.13 Unrealized
ROVI CORP 0.0%
Value ($000) $23 Shares 2,200 Est. Cost $20.96 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $23 Shares 655 Est. Cost $16.13 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $22 Shares 900 Est. Cost $35.44 Unrealized -39.3%
LEGG MASON INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $31.43 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $49.59 Unrealized -72.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $16.58 Unrealized -11.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $20 Shares 700 Est. Cost $53.87 Unrealized -40.5%
FLIR SYS INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $29.31 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $20 Shares 1,914 Est. Cost $16.54 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $21.09 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $17 Shares 2,692 Est. Cost $9.27 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $17 Shares 2,214 Est. Cost $7.31 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $17 Shares 450 Est. Cost $44.77 Unrealized +15.4%
OWENS ILL INC 0.0%
Value ($000) $17 Shares 800 Est. Cost $28.00 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $17 Shares 557 Est. Cost $23.57 Unrealized +6.7%
MRC GLOBAL INC 0.0%
Value ($000) $17 Shares 1,484 Est. Cost $12.49 Unrealized
CONNS INC 0.0%
Value ($000) $16 Shares 671 Est. Cost $19.18 Unrealized
WESTERN ASSET MGD HI INCM FD 0.0%
Value ($000) $16 Shares 3,598 Est. Cost $5.84 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $15 Shares 3,265 Est. Cost $5.94 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $15 Shares 3,317 Est. Cost $9.87 Unrealized -47.4%
GANNETT CO INC 0.0%
Value ($000) $15 Shares 1,027 Est. Cost $13.86 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $15 Shares 1,521 Est. Cost $12.48 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $40.53 Unrealized -20.7%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $15 Shares 5,194 Est. Cost $3.81 Unrealized
DEUTSCHE GLOBAL HIGH INCOME 0.0%
Value ($000) $12 Shares 1,648 Est. Cost $8.00 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $10.32 Unrealized -42.9%
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $12 Shares 1,512 Est. Cost $12.21 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $11 Shares 4,623 Est. Cost $4.35 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $11 Shares 3,311 Est. Cost $7.19 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $11 Shares 4,023 Est. Cost $4.52 Unrealized -19.5%
TRIANGLE PETE CORP 0.0%
Value ($000) $9 Shares 6,416 Est. Cost $8.96 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $9 Shares 258 Est. Cost $34.88 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $9 Shares 1,484 Est. Cost $9.42 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $8 Shares 1,384 Est. Cost $35.09 Unrealized -71.2%
BROOKFIELD HIGH INCOME FD IN 0.0%
Value ($000) $8 Shares 1,113 Est. Cost $8.47 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $7 Shares 27,028 Est. Cost $4.93 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $6 Shares 2,569 Est. Cost $2.87 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $6 Shares 2,102 Est. Cost $7.14 Unrealized
GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $6 Shares 808 Est. Cost $10.99 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $5 Shares 240 Est. Cost $20.83 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.86 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $4 Shares 809 Est. Cost $5.45 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $4 Shares 887 Est. Cost $4.98 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $3 Shares 9,284 Est. Cost $8.26 Unrealized
RECON CAP SER TR 0.0%
Value ($000) $3 Shares 157 Est. Cost $25.48 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.35 Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $3 Shares 2,729 Est. Cost $8.76 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3 Shares 204 Est. Cost $19.61 Unrealized
EMHY ISHARES 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.99 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $1 Shares 2,852 Est. Cost $11.70 Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value ($000) $1 Shares 619 Est. Cost $4.35 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.64 Unrealized +9.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.63 Unrealized +0.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.07 Unrealized +27.3%
CYBERONICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.07 Unrealized
NEWPORT CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.41 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.96 Unrealized +3.5%
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.10 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.47 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.69 Unrealized +68.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.96 Unrealized +37.8%
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.43 Unrealized