Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $6,302,878 (100.0% shares, 0.0% debt)

Holdings (1,901)

PFE PFIZER INC 1.0%
Value ($000) $63,645 Shares 1,971,655 Est. Cost $17.27 Unrealized +18.0%
T AT&T INC 1.0%
Value ($000) $62,283 Shares 1,810,019 Est. Cost $11.41 Unrealized +9.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $50,508 Shares 1,092,780 Est. Cost $26.94 Unrealized -0.1%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $47,616 Shares 901,478 Est. Cost $30.61 Unrealized +20.1%
MO ALTRIA GROUP INC 0.7%
Value ($000) $43,323 Shares 744,253 Est. Cost $16.56 Unrealized +77.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $42,967 Shares 774,453 Est. Cost $32.13 Unrealized +42.9%
VECTOR GROUP LTD 0.6%
Value ($000) $40,297 Shares 1,708,238 Est. Cost $16.73 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $37,390 Shares 425,316 Est. Cost $47.69 Unrealized +9.6%
TECO ENERGY INC 0.6%
Value ($000) $37,248 Shares 1,397,678 Est. Cost $17.41 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $36,390 Shares 345,712 Est. Cost $19.93 Unrealized +29.1%
MAT MATTEL INC 0.6%
Value ($000) $35,905 Shares 1,321,497 Est. Cost $28.81 Unrealized -14.6%
COP CONOCOPHILLIPS 0.6%
Value ($000) $34,826 Shares 745,901 Est. Cost $40.57 Unrealized -5.4%
SIX FLAGS ENTMT CORP NEW 0.5%
Value ($000) $34,633 Shares 630,378 Est. Cost $36.73 Unrealized
PPL PPL CORP 0.5%
Value ($000) $34,615 Shares 1,014,208 Est. Cost $19.06 Unrealized +12.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $33,233 Shares 369,419 Est. Cost $69.87 Unrealized -16.4%
INTERSIL CORP 0.5%
Value ($000) $32,900 Shares 2,578,405 Est. Cost $9.74 Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $32,890 Shares 702,928 Est. Cost $28.09 Unrealized +5.5%
BGS B & G FOODS INC NEW 0.5%
Value ($000) $32,739 Shares 934,873 Est. Cost $12.88 Unrealized +27.1%
CYS INVTS INC 0.5%
Value ($000) $32,357 Shares 4,538,160 Est. Cost $8.78 Unrealized
DONNELLEY R R & SONS CO 0.5%
Value ($000) $30,686 Shares 2,084,622 Est. Cost $14.32 Unrealized
REYNOLDS AMERICAN INC 0.5%
Value ($000) $30,255 Shares 655,575 Est. Cost $47.65 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $30,252 Shares 38,884 Est. Cost $36.73 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $29,142 Shares 246,675 Est. Cost $71.25 Unrealized +22.4%
CENTURYLINK INC 0.5%
Value ($000) $29,012 Shares 1,153,085 Est. Cost $34.83 Unrealized
CVI CVR ENERGY INC 0.5%
Value ($000) $28,831 Shares 732,686 Est. Cost $17.62 Unrealized +5.5%
FRONTIER COMMUNICATIONS CORP 0.5%
Value ($000) $28,711 Shares 6,147,974 Est. Cost $4.22 Unrealized
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $28,597 Shares 125,177 Est. Cost $115.90 Unrealized +21.4%
ABBV ABBVIE INC 0.5%
Value ($000) $28,591 Shares 482,622 Est. Cost $35.32 Unrealized +7.5%
GENERAL ELECTRIC CO 0.4%
Value ($000) $27,978 Shares 898,171 Est. Cost $23.55 Unrealized
UVV UNIVERSAL CORP VA 0.4%
Value ($000) $27,457 Shares 489,613 Est. Cost $50.00 Unrealized +9.4%
EATON VANCE TX MGD DIV EQ IN 0.4%
Value ($000) $26,810 Shares 2,393,758 Est. Cost $10.57 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.4%
Value ($000) $26,195 Shares 623,830 Est. Cost $24.88 Unrealized -1.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $25,462 Shares 247,881 Est. Cost $64.20 Unrealized +18.3%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $24,982 Shares 360,230 Est. Cost $47.46 Unrealized +12.5%
AMERICAN CAPITAL AGENCY CORP 0.4%
Value ($000) $24,982 Shares 1,440,719 Est. Cost $22.55 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.4%
Value ($000) $24,338 Shares 3,168,955 Est. Cost $8.57 Unrealized
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $23,899 Shares 1,301,693 Est. Cost $13.68 Unrealized -7.4%
COHEN & STEERS QUALITY RLTY 0.4%
Value ($000) $23,417 Shares 1,916,324 Est. Cost $11.62 Unrealized
CONSOLIDATED COMM HLDGS INC 0.4%
Value ($000) $23,329 Shares 1,113,571 Est. Cost $21.80 Unrealized
GEF GREIF INC 0.4%
Value ($000) $23,217 Shares 753,543 Est. Cost $31.67 Unrealized -28.0%
BLACKROCK ENH CAP & INC FD I 0.4%
Value ($000) $22,743 Shares 1,608,398 Est. Cost $14.15 Unrealized
PATTERN ENERGY GROUP INC 0.4%
Value ($000) $22,625 Shares 1,082,017 Est. Cost $24.51 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.4%
Value ($000) $22,525 Shares 1,254,150 Est. Cost $19.32 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $22,240 Shares 285,309 Est. Cost $53.27 Unrealized -3.5%
CYPRESS SEMICONDUCTOR CORP 0.4%
Value ($000) $22,073 Shares 2,250,061 Est. Cost $10.48 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.3%
Value ($000) $22,060 Shares 2,036,911 Est. Cost $11.69 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.3%
Value ($000) $22,048 Shares 2,227,060 Est. Cost $11.14 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.3%
Value ($000) $21,989 Shares 1,774,706 Est. Cost $16.21 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $21,900 Shares 70,080 Est. Cost $304.54 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.3%
Value ($000) $21,880 Shares 1,063,705 Est. Cost $20.56 Unrealized
GUESS INC 0.3%
Value ($000) $21,592 Shares 1,143,664 Est. Cost $19.50 Unrealized
MADISON CVRED CALL & EQ STR 0.3%
Value ($000) $21,577 Shares 2,923,732 Est. Cost $8.02 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $21,302 Shares 161,073 Est. Cost $83.38 Unrealized +19.9%
BLACKROCK GLOBAL OPP EQTY TR 0.3%
Value ($000) $21,151 Shares 1,657,566 Est. Cost $14.10 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $20,982 Shares 609,061 Est. Cost $17.27 Unrealized +54.3%
PBF PBF ENERGY INC 0.3%
Value ($000) $20,939 Shares 568,836 Est. Cost $27.15 Unrealized +29.9%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $20,851 Shares 383,573 Est. Cost $31.95 Unrealized +27.8%
META FACEBOOK INC 0.3%
Value ($000) $20,665 Shares 197,450 Est. Cost $77.70 Unrealized +31.3%
DOW CHEM CO 0.3%
Value ($000) $20,554 Shares 399,260 Est. Cost $41.94 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $20,277 Shares 296,625 Est. Cost $21.17 Unrealized +6.7%
GARRISON CAP INC 0.3%
Value ($000) $20,134 Shares 1,654,428 Est. Cost $14.71 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.3%
Value ($000) $20,127 Shares 2,875,266 Est. Cost $7.77 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $19,966 Shares 251,431 Est. Cost $57.49 Unrealized +0.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $19,409 Shares 28,716 Est. Cost $22.91 Unrealized +37.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $19,371 Shares 251,828 Est. Cost $58.70 Unrealized -0.2%
DIEBOLD INC 0.3%
Value ($000) $19,368 Shares 643,667 Est. Cost $33.40 Unrealized
LEXMARK INTL NEW 0.3%
Value ($000) $19,281 Shares 594,164 Est. Cost $37.96 Unrealized
EATON VANCE ENHANCED EQ INC 0.3%
Value ($000) $19,238 Shares 1,433,506 Est. Cost $12.62 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $19,150 Shares 182,242 Est. Cost $80.54 Unrealized +26.9%
ARMOUR RESIDENTIAL REIT INC 0.3%
Value ($000) $19,117 Shares 878,524 Est. Cost $20.04 Unrealized
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $18,990 Shares 499,726 Est. Cost $31.02 Unrealized
ADVENT CLAY CONV SEC INC FD 0.3%
Value ($000) $18,401 Shares 3,315,523 Est. Cost $7.07 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $18,152 Shares 232,118 Est. Cost $75.56 Unrealized -9.6%
WELLS FARGO GLOBAL DIVIDEND 0.3%
Value ($000) $18,135 Shares 3,063,304 Est. Cost $8.06 Unrealized
MRCC MONROE CAP CORP 0.3%
Value ($000) $18,002 Shares 1,375,250 Est. Cost $3.99 Unrealized +12.1%
CA INC 0.3%
Value ($000) $17,984 Shares 629,697 Est. Cost $29.54 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $17,974 Shares 91,131 Est. Cost $146.76 Unrealized +18.9%
MACQUARIE GLBL INFRA TOTL RE 0.3%
Value ($000) $17,895 Shares 939,368 Est. Cost $21.90 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $17,406 Shares 257,446 Est. Cost $59.00 Unrealized -9.4%
BKE BUCKLE INC 0.3%
Value ($000) $17,406 Shares 565,489 Est. Cost $14.41 Unrealized -20.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $17,300 Shares 176,949 Est. Cost $60.61 Unrealized +19.8%
OKE ONEOK INC NEW 0.3%
Value ($000) $17,149 Shares 695,431 Est. Cost $20.55 Unrealized -22.3%
BLACKROCK DEBT STRAT FD INC 0.3%
Value ($000) $17,026 Shares 5,052,373 Est. Cost $4.04 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $17,005 Shares 355,540 Est. Cost $41.10 Unrealized -11.2%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $16,973 Shares 243,338 Est. Cost $60.51 Unrealized -7.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $16,899 Shares 77,820 Est. Cost $73.88 Unrealized +123.8%
ARCC ARES CAP CORP 0.3%
Value ($000) $16,724 Shares 1,173,627 Est. Cost $5.31 Unrealized +8.4%
EATON VANCE LTD DUR INCOME F 0.3%
Value ($000) $16,642 Shares 1,304,252 Est. Cost $14.24 Unrealized
FIRST TR ENHANCED EQTY INC F 0.3%
Value ($000) $16,478 Shares 1,248,321 Est. Cost $13.52 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $16,422 Shares 1,100,673 Est. Cost $19.62 Unrealized -27.2%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $16,303 Shares 239,884 Est. Cost $60.82 Unrealized -10.3%
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $16,291 Shares 452,778 Est. Cost $29.19 Unrealized +8.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $16,193 Shares 269,752 Est. Cost $43.89 Unrealized +12.6%
APOLLO TACTICAL INCOME FD IN 0.3%
Value ($000) $16,189 Shares 1,165,526 Est. Cost $16.94 Unrealized
CHIMERA INVT CORP 0.3%
Value ($000) $15,993 Shares 1,172,525 Est. Cost $13.57 Unrealized
VIRTUS TOTAL RETURN FD 0.3%
Value ($000) $15,950 Shares 4,186,295 Est. Cost $4.54 Unrealized
V VISA INC 0.3%
Value ($000) $15,941 Shares 205,557 Est. Cost $64.08 Unrealized +12.6%
REGAL ENTMT GROUP 0.3%
Value ($000) $15,861 Shares 840,550 Est. Cost $18.54 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $15,328 Shares 147,541 Est. Cost $16.38 Unrealized +19.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $15,009 Shares 552,717 Est. Cost $16.50 Unrealized +22.2%
NMFC NEW MTN FIN CORP 0.2%
Value ($000) $14,779 Shares 1,135,089 Est. Cost $4.13 Unrealized +12.9%
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $14,738 Shares 965,821 Est. Cost $15.85 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.2%
Value ($000) $14,339 Shares 751,532 Est. Cost $19.24 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $14,316 Shares 154,471 Est. Cost $56.62 Unrealized +26.1%
FDX FEDEX CORP 0.2%
Value ($000) $13,966 Shares 93,737 Est. Cost $125.08 Unrealized +5.8%
KO COCA COLA CO 0.2%
Value ($000) $13,909 Shares 323,776 Est. Cost $28.22 Unrealized +9.3%
BA BOEING CO 0.2%
Value ($000) $13,866 Shares 95,898 Est. Cost $94.31 Unrealized +36.7%
BAX BAXTER INTL INC 0.2%
Value ($000) $13,712 Shares 359,429 Est. Cost $31.47 Unrealized -1.3%
NUVEEN ENERGY MLP TOTL RTRNF 0.2%
Value ($000) $13,525 Shares 1,218,441 Est. Cost $21.68 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $13,345 Shares 1,277,058 Est. Cost $12.48 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $13,323 Shares 266,548 Est. Cost $47.11 Unrealized -15.1%
BAXALTA INC 0.2%
Value ($000) $13,319 Shares 341,240 Est. Cost $31.51 Unrealized
PNNT PENNANTPARK INVT CORP 0.2%
Value ($000) $13,267 Shares 2,146,706 Est. Cost $2.51 Unrealized -22.9%
COHEN & STEERS REIT & PFD IN 0.2%
Value ($000) $13,256 Shares 718,846 Est. Cost $17.38 Unrealized
ZWEIG FD 0.2%
Value ($000) $13,197 Shares 1,004,326 Est. Cost $14.99 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $13,185 Shares 95,809 Est. Cost $94.69 Unrealized -7.6%
NVS NOVARTIS A G 0.2%
Value ($000) $13,161 Shares 152,969 Est. Cost $74.37 Unrealized
COHEN & STEERS MLP INC & ENR 0.2%
Value ($000) $13,158 Shares 1,257,939 Est. Cost $18.56 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $13,098 Shares 155,446 Est. Cost $42.83 Unrealized +62.7%
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $12,967 Shares 384,445 Est. Cost $55.34 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $12,962 Shares 194,573 Est. Cost $47.29 Unrealized +11.1%
COVANTA HLDG CORP 0.2%
Value ($000) $12,953 Shares 836,217 Est. Cost $18.81 Unrealized
FIFTH STREET FINANCE CORP 0.2%
Value ($000) $12,940 Shares 2,028,141 Est. Cost $9.78 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $12,935 Shares 1,853,156 Est. Cost $2.43 Unrealized -13.4%
VFC V F CORP 0.2%
Value ($000) $12,849 Shares 206,408 Est. Cost $52.95 Unrealized +17.9%
THL CR SR LN FD 0.2%
Value ($000) $12,809 Shares 807,626 Est. Cost $17.02 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $12,549 Shares 77,700 Est. Cost $113.77 Unrealized +16.8%
KAYNE ANDERSON ENRGY TTL RT 0.2%
Value ($000) $12,449 Shares 1,469,728 Est. Cost $29.05 Unrealized
EATON VANCE TAX ADVT DIV INC 0.2%
Value ($000) $12,393 Shares 640,784 Est. Cost $18.96 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $12,378 Shares 128,846 Est. Cost $100.35 Unrealized
LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $12,230 Shares 2,285,976 Est. Cost $5.68 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $12,199 Shares 110,452 Est. Cost $105.70 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.2%
Value ($000) $12,141 Shares 986,245 Est. Cost $21.83 Unrealized
PDL BIOPHARMA INC 0.2%
Value ($000) $12,061 Shares 3,406,970 Est. Cost $8.15 Unrealized
CLEARBRIDGE AMERN ENERG MLP 0.2%
Value ($000) $12,047 Shares 1,470,989 Est. Cost $16.15 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.2%
Value ($000) $12,025 Shares 824,219 Est. Cost $21.20 Unrealized
INVESCO DYNAMIC CR OPP FD 0.2%
Value ($000) $11,946 Shares 1,132,322 Est. Cost $12.89 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $11,872 Shares 297,630 Est. Cost $43.13 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.2%
Value ($000) $11,815 Shares 1,538,409 Est. Cost $7.90 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $11,797 Shares 138,536 Est. Cost $79.56 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.2%
Value ($000) $11,786 Shares 800,109 Est. Cost $20.57 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $11,782 Shares 9,241 Est. Cost $1152.87 Unrealized
FIRST TR MLP & ENERGY INCOME 0.2%
Value ($000) $11,759 Shares 889,496 Est. Cost $20.63 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $11,659 Shares 159,604 Est. Cost $43.74 Unrealized -1.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $11,624 Shares 59,782 Est. Cost $89.76 Unrealized +29.1%
NUVEEN NASDAQ 100 DYNAMIC OV 0.2%
Value ($000) $11,574 Shares 597,538 Est. Cost $18.44 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $11,571 Shares 153,018 Est. Cost $39.23 Unrealized +28.5%
AIRCASTLE LTD 0.2%
Value ($000) $11,564 Shares 553,571 Est. Cost $20.97 Unrealized
NXDT NEXPOINT CR STRATEGIES FD 0.2%
Value ($000) $11,454 Shares 560,372 Est. Cost $20.44 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.2%
Value ($000) $11,416 Shares 1,214,505 Est. Cost $9.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $11,409 Shares 96,985 Est. Cost $94.75 Unrealized +4.8%
MHK MOHAWK INDS INC 0.2%
Value ($000) $11,348 Shares 59,917 Est. Cost $162.77 Unrealized +17.9%
APOLLO INVT CORP 0.2%
Value ($000) $11,336 Shares 2,171,713 Est. Cost $7.80 Unrealized
WHF WHITEHORSE FIN INC 0.2%
Value ($000) $11,285 Shares 983,001 Est. Cost $13.78 Unrealized -10.5%
EATON VANCE TXMGD GL BUYWR O 0.2%
Value ($000) $11,280 Shares 1,004,424 Est. Cost $11.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $11,121 Shares 185,296 Est. Cost $42.33 Unrealized +35.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $11,114 Shares 87,308 Est. Cost $64.32 Unrealized +32.1%
AMGN AMGEN INC 0.2%
Value ($000) $11,085 Shares 68,286 Est. Cost $85.31 Unrealized +36.6%
JOHN HANCOCK HDG EQ & INC FD 0.2%
Value ($000) $11,022 Shares 762,228 Est. Cost $17.51 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $11,006 Shares 165,080 Est. Cost $50.07 Unrealized
EATON VANCE TAX MNGD GBL DV 0.2%
Value ($000) $10,939 Shares 1,236,012 Est. Cost $9.23 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $10,932 Shares 160,689 Est. Cost $44.80 Unrealized -1.1%
PEP PEPSICO INC 0.2%
Value ($000) $10,857 Shares 108,657 Est. Cost $62.85 Unrealized +16.9%
CERNER CORP 0.2%
Value ($000) $10,797 Shares 179,448 Est. Cost $63.58 Unrealized
WILLIAMS PARTNERS L P NEW 0.2%
Value ($000) $10,780 Shares 387,060 Est. Cost $48.43 Unrealized
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $10,754 Shares 193,236 Est. Cost $53.96 Unrealized
KRO KRONOS WORLDWIDE INC 0.2%
Value ($000) $10,738 Shares 1,903,948 Est. Cost $8.06 Unrealized -52.1%
EATON VANCE ENH EQTY INC FD 0.2%
Value ($000) $10,705 Shares 784,850 Est. Cost $12.99 Unrealized
TAL INTL GROUP INC 0.2%
Value ($000) $10,655 Shares 670,148 Est. Cost $43.46 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $10,627 Shares 58,964 Est. Cost $146.02 Unrealized +3.5%
IVZ INVESCO LTD 0.2%
Value ($000) $10,611 Shares 316,940 Est. Cost $24.34 Unrealized -15.0%
CLOUGH GLOBAL OPPORTUNITIES 0.2%
Value ($000) $10,532 Shares 1,008,825 Est. Cost $11.47 Unrealized
NVRI HARSCO CORP 0.2%
Value ($000) $10,480 Shares 1,329,945 Est. Cost $16.87 Unrealized -42.0%
FIRST TR ENERGY INCOME & GRW 0.2%
Value ($000) $10,381 Shares 451,340 Est. Cost $32.58 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $10,219 Shares 154,770 Est. Cost $41.37 Unrealized +20.1%
NKE NIKE INC 0.2%
Value ($000) $10,170 Shares 162,718 Est. Cost $53.40 Unrealized +6.1%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $10,139 Shares 251,272 Est. Cost $50.40 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $9,966 Shares 122,624 Est. Cost $73.03 Unrealized
DREW INDS INC 0.2%
Value ($000) $9,956 Shares 163,514 Est. Cost $50.32 Unrealized
RAYTHEON CO 0.2%
Value ($000) $9,943 Shares 79,847 Est. Cost $80.15 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $9,885 Shares 186,897 Est. Cost $27.61 Unrealized +39.6%
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $9,872 Shares 156,205 Est. Cost $54.83 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.2%
Value ($000) $9,859 Shares 587,528 Est. Cost $20.67 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $9,831 Shares 67,729 Est. Cost $101.14 Unrealized
ALPINE GLOBAL DYNAMIC DIVD F 0.2%
Value ($000) $9,810 Shares 1,108,485 Est. Cost $9.55 Unrealized
BLACKROCK INC 0.2%
Value ($000) $9,785 Shares 28,734 Est. Cost $324.34 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.2%
Value ($000) $9,707 Shares 766,173 Est. Cost $23.10 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $9,702 Shares 100,823 Est. Cost $59.91 Unrealized +17.9%
L BRANDS INC 0.2%
Value ($000) $9,683 Shares 101,049 Est. Cost $55.61 Unrealized
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $9,587 Shares 486,905 Est. Cost $17.93 Unrealized +3.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $9,509 Shares 61,711 Est. Cost $98.28 Unrealized +25.6%
THERAVANCE INC 0.2%
Value ($000) $9,474 Shares 898,888 Est. Cost $9.17 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $9,456 Shares 86,700 Est. Cost $117.23 Unrealized
THL CR INC 0.1%
Value ($000) $9,398 Shares 878,337 Est. Cost $14.78 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $9,381 Shares 156,616 Est. Cost $21.07 Unrealized +16.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,372 Shares 66,067 Est. Cost $103.02 Unrealized +25.7%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $9,328 Shares 779,908 Est. Cost $13.56 Unrealized -15.9%
IP INTL PAPER CO 0.1%
Value ($000) $9,269 Shares 245,868 Est. Cost $25.84 Unrealized -3.7%
CLOUGH GLOBAL ALLOCATION FD 0.1%
Value ($000) $9,258 Shares 687,331 Est. Cost $14.63 Unrealized
SALIENT MIDSTREAM & MLP FD 0.1%
Value ($000) $9,240 Shares 969,617 Est. Cost $24.71 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $9,188 Shares 1,134,382 Est. Cost $10.14 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $9,116 Shares 134,773 Est. Cost $44.25 Unrealized +0.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $9,091 Shares 207,361 Est. Cost $35.94 Unrealized -3.9%
NATUS MEDICAL INC DEL 0.1%
Value ($000) $9,084 Shares 189,045 Est. Cost $36.24 Unrealized
DELAWARE ENHANCED GBL DIV & 0.1%
Value ($000) $9,077 Shares 970,766 Est. Cost $11.87 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $9,039 Shares 770,625 Est. Cost $3.73 Unrealized -8.6%
ALPINE GLOBAL PREMIER PPTYS 0.1%
Value ($000) $8,924 Shares 1,546,655 Est. Cost $7.47 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $8,912 Shares 157,925 Est. Cost $19.41 Unrealized +22.4%
OLN OLIN CORP 0.1%
Value ($000) $8,880 Shares 514,498 Est. Cost $14.93 Unrealized -4.2%
TORTOISE MLP FD INC 0.1%
Value ($000) $8,811 Shares 507,558 Est. Cost $28.14 Unrealized
CAPITALA FIN CORP 0.1%
Value ($000) $8,779 Shares 726,723 Est. Cost $17.16 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $8,688 Shares 648,848 Est. Cost $6.68 Unrealized +14.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,663 Shares 99,691 Est. Cost $45.16 Unrealized +15.2%
VOYA ASIA PAC DIVID EQUITY I 0.1%
Value ($000) $8,637 Shares 956,493 Est. Cost $11.27 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,569 Shares 101,145 Est. Cost $61.12 Unrealized +13.1%
BIIB BIOGEN INC 0.1%
Value ($000) $8,555 Shares 27,925 Est. Cost $277.73 Unrealized +3.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,469 Shares 82,532 Est. Cost $89.38 Unrealized -3.7%
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $8,465 Shares 545,430 Est. Cost $16.04 Unrealized
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $8,381 Shares 869,408 Est. Cost $13.59 Unrealized -24.3%
TESORO CORP 0.1%
Value ($000) $8,373 Shares 79,460 Est. Cost $80.94 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $8,368 Shares 145,126 Est. Cost $33.59 Unrealized +20.4%
EOG EOG RES INC 0.1%
Value ($000) $8,333 Shares 117,717 Est. Cost $66.92 Unrealized -10.6%
CM FIN INC 0.1%
Value ($000) $8,254 Shares 823,758 Est. Cost $12.49 Unrealized
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $8,112 Shares 1,132,906 Est. Cost $8.46 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $8,090 Shares 641,527 Est. Cost $14.18 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $8,023 Shares 411,221 Est. Cost $12.91 Unrealized +8.0%
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value ($000) $7,972 Shares 555,122 Est. Cost $14.98 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $7,928 Shares 69,313 Est. Cost $88.69 Unrealized +18.6%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $7,891 Shares 272,966 Est. Cost $14.87 Unrealized -19.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $7,886 Shares 201,339 Est. Cost $42.52 Unrealized -4.8%
COMMUNICATIONS SALES&LEAS IN 0.1%
Value ($000) $7,866 Shares 420,842 Est. Cost $24.72 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $7,854 Shares 108,181 Est. Cost $65.56 Unrealized
NUVEEN S&P 500 DYN OVERWRITE 0.1%
Value ($000) $7,839 Shares 581,985 Est. Cost $13.29 Unrealized
BLACKROCK UTIL & INFRASTRCTU 0.1%
Value ($000) $7,824 Shares 466,243 Est. Cost $18.61 Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $7,806 Shares 839,344 Est. Cost $22.43 Unrealized -52.0%
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $7,742 Shares 1,009,410 Est. Cost $2.31 Unrealized +15.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $7,736 Shares 223,008 Est. Cost $18.48 Unrealized +6.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $7,675 Shares 84,517 Est. Cost $51.62 Unrealized +18.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,653 Shares 55,715 Est. Cost $79.49 Unrealized +44.2%
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $7,568 Shares 712,601 Est. Cost $10.91 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.1%
Value ($000) $7,540 Shares 609,550 Est. Cost $32.52 Unrealized
WESTERN ASSET EMRG MKT INCM 0.1%
Value ($000) $7,513 Shares 772,158 Est. Cost $11.69 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,477 Shares 94,666 Est. Cost $23.78 Unrealized +9.2%
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $7,386 Shares 486,560 Est. Cost $27.82 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $7,376 Shares 655,685 Est. Cost $4.60 Unrealized -10.7%
ALCENTRA CAP CORP 0.1%
Value ($000) $7,363 Shares 634,733 Est. Cost $12.59 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,350 Shares 65,124 Est. Cost $75.74 Unrealized +17.4%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $7,336 Shares 160,219 Est. Cost $65.17 Unrealized
AVON PRODS INC 0.1%
Value ($000) $7,294 Shares 1,801,078 Est. Cost $3.58 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,294 Shares 72,079 Est. Cost $47.35 Unrealized +54.0%
KR KROGER CO 0.1%
Value ($000) $7,293 Shares 174,349 Est. Cost $28.19 Unrealized +12.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,292 Shares 13,432 Est. Cost $303.74 Unrealized +77.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $7,207 Shares 640,601 Est. Cost $15.63 Unrealized -14.0%
AON PLC 0.1%
Value ($000) $7,167 Shares 77,727 Est. Cost $90.37 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $7,009 Shares 53,324 Est. Cost $98.98 Unrealized +23.4%
NTES NETEASE INC 0.1%
Value ($000) $6,996 Shares 38,603 Est. Cost $100.09 Unrealized
CELGENE CORP 0.1%
Value ($000) $6,962 Shares 58,131 Est. Cost $108.63 Unrealized
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $6,943 Shares 239,567 Est. Cost $51.99 Unrealized
AMERICAN CAP LTD 0.1%
Value ($000) $6,919 Shares 501,757 Est. Cost $13.14 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $6,912 Shares 36,237 Est. Cost $121.41 Unrealized
TOTAL S A 0.1%
Value ($000) $6,907 Shares 153,658 Est. Cost $51.21 Unrealized
NEW YORK MTG TR INC 0.1%
Value ($000) $6,893 Shares 1,293,273 Est. Cost $7.46 Unrealized
FS INVT CORP 0.1%
Value ($000) $6,873 Shares 764,477 Est. Cost $10.00 Unrealized
BP BP PLC 0.1%
Value ($000) $6,850 Shares 219,137 Est. Cost $42.59 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.1%
Value ($000) $6,831 Shares 478,720 Est. Cost $15.75 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,800 Shares 79,173 Est. Cost $58.59 Unrealized +11.3%
CANTEL MEDICAL CORP 0.1%
Value ($000) $6,799 Shares 109,407 Est. Cost $41.06 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,722 Shares 64,330 Est. Cost $82.08 Unrealized +9.6%
NEUBERGER BERMAN MLP INCOME 0.1%
Value ($000) $6,657 Shares 815,858 Est. Cost $20.03 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.1%
Value ($000) $6,649 Shares 569,741 Est. Cost $13.22 Unrealized
TCP CAP CORP 0.1%
Value ($000) $6,635 Shares 476,346 Est. Cost $16.71 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $6,630 Shares 1,447,573 Est. Cost $5.33 Unrealized
BROOKFIELD TOTAL RETURN FD I 0.1%
Value ($000) $6,625 Shares 301,815 Est. Cost $24.26 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $6,622 Shares 677,061 Est. Cost $12.08 Unrealized
FIFTH STR SR FLOATNG RATE CO 0.1%
Value ($000) $6,617 Shares 772,151 Est. Cost $10.14 Unrealized
TICC CAPITAL CORP 0.1%
Value ($000) $6,608 Shares 1,086,819 Est. Cost $9.60 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $6,565 Shares 104,131 Est. Cost $47.25 Unrealized +2.9%
BROOKFIELD GLOBL LISTED INFR 0.1%
Value ($000) $6,557 Shares 558,020 Est. Cost $22.57 Unrealized
LMP CAP & INCOME FD INC 0.1%
Value ($000) $6,509 Shares 526,229 Est. Cost $16.15 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $6,495 Shares 828,484 Est. Cost $9.99 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $6,424 Shares 92,839 Est. Cost $106.83 Unrealized -45.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $6,389 Shares 100,391 Est. Cost $31.80 Unrealized +37.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $6,336 Shares 237,910 Est. Cost $21.71 Unrealized -8.6%
MD MEDNAX INC 0.1%
Value ($000) $6,329 Shares 88,313 Est. Cost $61.21 Unrealized +20.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $6,314 Shares 59,162 Est. Cost $64.49 Unrealized +25.8%
BARD C R INC 0.1%
Value ($000) $6,310 Shares 33,309 Est. Cost $149.95 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,301 Shares 121,554 Est. Cost $34.11 Unrealized +11.6%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $6,299 Shares 117,634 Est. Cost $82.37 Unrealized -32.9%
EPR EPR PPTYS 0.1%
Value ($000) $6,282 Shares 107,477 Est. Cost $56.40 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $6,264 Shares 67,438 Est. Cost $29.37 Unrealized +30.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,193 Shares 86,745 Est. Cost $43.33 Unrealized +7.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $6,181 Shares 472,165 Est. Cost $13.43 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $6,124 Shares 238,295 Est. Cost $18.65 Unrealized +4.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $6,103 Shares 64,827 Est. Cost $91.02 Unrealized +1.9%
1741046D STERIS PLC 0.1%
Value ($000) $6,096 Shares 80,908 Est. Cost $75.34 Unrealized
NORDSTROM INC 0.1%
Value ($000) $6,066 Shares 121,780 Est. Cost $67.98 Unrealized
NUVEEN PREM INCOME MUN FD 0.1%
Value ($000) $5,991 Shares 424,885 Est. Cost $13.29 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $5,948 Shares 37,601 Est. Cost $42.91 Unrealized +38.6%
LII LENNOX INTL INC 0.1%
Value ($000) $5,933 Shares 47,505 Est. Cost $86.58 Unrealized +31.9%
NUVEEN REAL ASSET INC & GROW 0.1%
Value ($000) $5,918 Shares 388,298 Est. Cost $18.95 Unrealized
BLACKROCK CORE BD TR 0.1%
Value ($000) $5,906 Shares 467,271 Est. Cost $13.17 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $5,893 Shares 279,297 Est. Cost $56.72 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $5,888 Shares 86,437 Est. Cost $54.36 Unrealized
KELLOGG CO 0.1%
Value ($000) $5,866 Shares 81,173 Est. Cost $39.16 Unrealized +16.7%
NUVEEN MUN MKT OPPORTUNITY F 0.1%
Value ($000) $5,862 Shares 425,109 Est. Cost $13.07 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $5,859 Shares 86,266 Est. Cost $72.71 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $5,855 Shares 476,802 Est. Cost $11.57 Unrealized
COOPER COS INC 0.1%
Value ($000) $5,849 Shares 43,587 Est. Cost $130.80 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,810 Shares 76,787 Est. Cost $49.26 Unrealized +5.6%
RLJ RLJ LODGING TR 0.1%
Value ($000) $5,787 Shares 267,566 Est. Cost $29.33 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $5,784 Shares 75,354 Est. Cost $42.99 Unrealized +19.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $5,778 Shares 225,898 Est. Cost $36.24 Unrealized
INVESCO MUN TR 0.1%
Value ($000) $5,765 Shares 451,451 Est. Cost $12.51 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,764 Shares 169,789 Est. Cost $41.92 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $5,752 Shares 40,921 Est. Cost $113.90 Unrealized +21.7%
GDL FUND 0.1%
Value ($000) $5,744 Shares 573,814 Est. Cost $9.92 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $5,728 Shares 80,773 Est. Cost $27.64 Unrealized +11.8%
WMT WAL-MART STORES INC 0.1%
Value ($000) $5,700 Shares 92,980 Est. Cost $18.42 Unrealized -9.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,664 Shares 45,011 Est. Cost $102.18 Unrealized +18.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,625 Shares 16,588 Est. Cost $267.46 Unrealized +19.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,600 Shares 46,869 Est. Cost $107.23 Unrealized +9.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $5,599 Shares 160,053 Est. Cost $31.05 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $5,594 Shares 53,401 Est. Cost $74.79 Unrealized +39.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $5,582 Shares 96,113 Est. Cost $57.52 Unrealized
OFS OFS CAP CORP 0.1%
Value ($000) $5,582 Shares 486,199 Est. Cost $12.29 Unrealized -11.5%
DLX DELUXE CORP 0.1%
Value ($000) $5,532 Shares 101,434 Est. Cost $28.16 Unrealized +36.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $5,492 Shares 107,543 Est. Cost $36.21 Unrealized -0.9%
MA MASTERCARD INC 0.1%
Value ($000) $5,474 Shares 56,229 Est. Cost $80.27 Unrealized +14.8%
PRAXAIR INC 0.1%
Value ($000) $5,471 Shares 53,424 Est. Cost $116.89 Unrealized
BLACKROCK INTL GRWTH & INC T 0.1%
Value ($000) $5,457 Shares 874,599 Est. Cost $7.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,452 Shares 57,198 Est. Cost $59.21 Unrealized +13.5%
NUVEEN CAL AMT-FREE MUN INC 0.1%
Value ($000) $5,420 Shares 352,888 Est. Cost $13.85 Unrealized
MEDLEY CAP CORP 0.1%
Value ($000) $5,415 Shares 720,070 Est. Cost $13.05 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $5,413 Shares 331,687 Est. Cost $15.16 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,402 Shares 797,924 Est. Cost $25.98 Unrealized -66.8%
MORGAN STANLEY EMER MKTS DEB 0.1%
Value ($000) $5,399 Shares 630,008 Est. Cost $9.00 Unrealized
NUVEEN CA DIV ADV MUNI FD 3 0.1%
Value ($000) $5,394 Shares 381,226 Est. Cost $13.06 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $5,385 Shares 115,709 Est. Cost $14.14 Unrealized +36.1%
RVTY PERKINELMER INC 0.1%
Value ($000) $5,383 Shares 100,484 Est. Cost $40.18 Unrealized +22.9%
UGI UGI CORP NEW 0.1%
Value ($000) $5,338 Shares 158,107 Est. Cost $33.77 Unrealized +2.8%
BLACKROCK LTD DURATION INC T 0.1%
Value ($000) $5,324 Shares 365,135 Est. Cost $15.85 Unrealized
INVESCO HIGH INCOME TR II 0.1%
Value ($000) $5,319 Shares 413,926 Est. Cost $14.58 Unrealized
INVESCO CALIF VALUE MUN INC 0.1%
Value ($000) $5,281 Shares 398,558 Est. Cost $12.32 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.1%
Value ($000) $5,234 Shares 371,441 Est. Cost $13.65 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $5,220 Shares 58,434 Est. Cost $83.17 Unrealized
HATTERAS FINL CORP 0.1%
Value ($000) $5,218 Shares 396,774 Est. Cost $15.56 Unrealized
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $5,215 Shares 682,629 Est. Cost $8.18 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $5,195 Shares 427,584 Est. Cost $11.30 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $5,159 Shares 51,419 Est. Cost $75.42 Unrealized +20.1%
F FORD MTR CO DEL 0.1%
Value ($000) $5,132 Shares 364,223 Est. Cost $8.63 Unrealized -3.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $5,111 Shares 99,606 Est. Cost $35.04 Unrealized +5.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $5,109 Shares 213,405 Est. Cost $24.73 Unrealized
LMP CORPORATE LN FD INC 0.1%
Value ($000) $5,106 Shares 516,792 Est. Cost $11.48 Unrealized
MMM 3M CO 0.1%
Value ($000) $5,086 Shares 33,761 Est. Cost $80.37 Unrealized +14.6%
PSO PEARSON PLC 0.1%
Value ($000) $5,085 Shares 471,689 Est. Cost $19.16 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,062 Shares 139,824 Est. Cost $35.78 Unrealized -1.6%
NEUBERGER BERMAN RE ES SEC F 0.1%
Value ($000) $5,048 Shares 1,007,650 Est. Cost $4.89 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $5,032 Shares 26,214 Est. Cost $125.42 Unrealized +28.7%
AMERICAN CAP MTG INVT CORP 0.1%
Value ($000) $5,005 Shares 358,511 Est. Cost $19.00 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $5,001 Shares 74,239 Est. Cost $45.08 Unrealized +16.1%
NUVEEN SHT DUR CR OPP FD 0.1%
Value ($000) $4,984 Shares 336,057 Est. Cost $16.95 Unrealized
M MACYS INC 0.1%
Value ($000) $4,965 Shares 141,936 Est. Cost $58.85 Unrealized -26.4%
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $4,949 Shares 45,169 Est. Cost $88.84 Unrealized
MFS INVT GRADE MUN TR 0.1%
Value ($000) $4,946 Shares 501,108 Est. Cost $9.03 Unrealized
BLACKROCK FLOAT RATE OME STR 0.1%
Value ($000) $4,935 Shares 382,593 Est. Cost $13.32 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $4,925 Shares 6,490 Est. Cost $35.61 Unrealized 0.0%
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $4,916 Shares 646,045 Est. Cost $7.73 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,891 Shares 68,422 Est. Cost $51.45 Unrealized -1.1%
CRANE CO 0.1%
Value ($000) $4,848 Shares 101,338 Est. Cost $57.78 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,845 Shares 75,379 Est. Cost $39.42 Unrealized +13.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $4,828 Shares 32,080 Est. Cost $121.65 Unrealized +25.0%
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $4,806 Shares 364,926 Est. Cost $12.68 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.1%
Value ($000) $4,785 Shares 172,012 Est. Cost $31.52 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.1%
Value ($000) $4,751 Shares 467,581 Est. Cost $9.95 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $4,740 Shares 267,368 Est. Cost $22.97 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,722 Shares 18,189 Est. Cost $64.59 Unrealized +21.9%
PRUDENTIAL GLB SHT DUR HG YL 0.1%
Value ($000) $4,703 Shares 332,352 Est. Cost $14.53 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $4,680 Shares 58,211 Est. Cost $61.75 Unrealized +16.8%
NUVEEN NJ DIV ADVANTAGE MUN 0.1%
Value ($000) $4,658 Shares 345,049 Est. Cost $13.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,642 Shares 18,116 Est. Cost $39.02 Unrealized +13.2%
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $4,642 Shares 268,465 Est. Cost $37.03 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $4,638 Shares 159,868 Est. Cost $42.87 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $4,632 Shares 200,505 Est. Cost $55.63 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,620 Shares 8,459 Est. Cost $51.77 Unrealized +8.5%
TESORO LOGISTICS LP 0.1%
Value ($000) $4,619 Shares 91,785 Est. Cost $53.67 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $4,613 Shares 36,372 Est. Cost $69.91 Unrealized +33.4%
NUSTAR ENERGY LP 0.1%
Value ($000) $4,607 Shares 114,895 Est. Cost $51.56 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $4,599 Shares 26,829 Est. Cost $97.52 Unrealized +34.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,599 Shares 66,130 Est. Cost $63.21 Unrealized -0.5%
IVY HIGH INC OPPORTUNITIES F 0.1%
Value ($000) $4,593 Shares 370,993 Est. Cost $17.69 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,583 Shares 54,403 Est. Cost $72.29 Unrealized +5.2%
WELLS FARGO INCOME OPPORTUNI 0.1%
Value ($000) $4,575 Shares 614,035 Est. Cost $8.84 Unrealized
TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $4,549 Shares 192,423 Est. Cost $28.21 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,501 Shares 81,181 Est. Cost $42.26 Unrealized +9.8%
MANAGED HIGH YIELD PLUS FD I 0.1%
Value ($000) $4,500 Shares 2,557,032 Est. Cost $1.92 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $4,474 Shares 46,138 Est. Cost $117.33 Unrealized -7.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $4,473 Shares 29,164 Est. Cost $139.51 Unrealized
MTRX MATRIX SVC CO 0.1%
Value ($000) $4,431 Shares 215,707 Est. Cost $21.03 Unrealized +6.6%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $4,415 Shares 84,262 Est. Cost $42.63 Unrealized +7.5%
HUN HUNTSMAN CORP 0.1%
Value ($000) $4,412 Shares 388,002 Est. Cost $12.78 Unrealized -7.3%
THOMSON REUTERS CORP 0.1%
Value ($000) $4,390 Shares 115,985 Est. Cost $36.01 Unrealized
BLACKROCK MUNI INCOME INV QL 0.1%
Value ($000) $4,385 Shares 296,685 Est. Cost $14.39 Unrealized
INVESCO QUALITY MUNI INC TRS 0.1%
Value ($000) $4,381 Shares 345,209 Est. Cost $12.22 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,357 Shares 48,805 Est. Cost $56.46 Unrealized +12.7%
EATON VANCE MUN BD FD 0.1%
Value ($000) $4,355 Shares 335,480 Est. Cost $12.50 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value ($000) $4,339 Shares 65,787 Est. Cost $68.72 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,337 Shares 40,754 Est. Cost $97.83 Unrealized -7.8%
ROYCE VALUE TR INC 0.1%
Value ($000) $4,333 Shares 368,150 Est. Cost $14.10 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $4,319 Shares 46,475 Est. Cost $71.66 Unrealized +18.9%
CUSHING RENAISSANCE FD 0.1%
Value ($000) $4,305 Shares 301,712 Est. Cost $16.89 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.1%
Value ($000) $4,299 Shares 347,264 Est. Cost $12.19 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $4,292 Shares 59,110 Est. Cost $43.79 Unrealized +26.2%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $4,265 Shares 311,548 Est. Cost $4.86 Unrealized -6.5%
ORANY ORANGE 0.1%
Value ($000) $4,256 Shares 255,924 Est. Cost $12.65 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $4,254 Shares 30,511 Est. Cost $117.16 Unrealized +2.1%
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $4,243 Shares 576,427 Est. Cost $7.00 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $4,230 Shares 153,927 Est. Cost $21.68 Unrealized +13.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $4,228 Shares 146,061 Est. Cost $25.75 Unrealized +12.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $4,224 Shares 347,333 Est. Cost $12.78 Unrealized
DE DEERE & CO 0.1%
Value ($000) $4,221 Shares 55,337 Est. Cost $71.38 Unrealized -8.9%
NUE NUCOR CORP 0.1%
Value ($000) $4,206 Shares 104,366 Est. Cost $32.41 Unrealized +0.1%
FISV FISERV INC 0.1%
Value ($000) $4,206 Shares 45,991 Est. Cost $43.18 Unrealized +8.7%
ADVENT CLAYMORE CV SECS & IN 0.1%
Value ($000) $4,196 Shares 310,322 Est. Cost $16.39 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,192 Shares 33,904 Est. Cost $116.85 Unrealized
SNY SANOFI 0.1%
Value ($000) $4,185 Shares 98,117 Est. Cost $52.29 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $4,180 Shares 155,839 Est. Cost $40.81 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $4,172 Shares 48,008 Est. Cost $73.48 Unrealized
WESTPAC BKG CORP 0.1%
Value ($000) $4,157 Shares 171,547 Est. Cost $42.27 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.1%
Value ($000) $4,156 Shares 383,076 Est. Cost $11.72 Unrealized
DENBURY RES INC 0.1%
Value ($000) $4,138 Shares 2,048,440 Est. Cost $2.41 Unrealized
CAJPY CANON INC 0.1%
Value ($000) $4,131 Shares 137,090 Est. Cost $32.31 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.1%
Value ($000) $4,115 Shares 349,314 Est. Cost $11.50 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,106 Shares 16,203 Est. Cost $12.07 Unrealized +43.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $4,051 Shares 344,218 Est. Cost $10.61 Unrealized -4.5%
ROCKWELL COLLINS INC 0.1%
Value ($000) $4,051 Shares 43,886 Est. Cost $87.59 Unrealized
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $4,031 Shares 566,888 Est. Cost $9.71 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.1%
Value ($000) $4,028 Shares 550,987 Est. Cost $7.90 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $4,017 Shares 247,631 Est. Cost $19.45 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $4,010 Shares 29,795 Est. Cost $107.98 Unrealized +19.0%
CALAMOS GLOBAL TOTAL RETURN 0.1%
Value ($000) $4,001 Shares 350,383 Est. Cost $13.36 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,997 Shares 52,029 Est. Cost $30.78 Unrealized +110.9%
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value ($000) $3,995 Shares 173,159 Est. Cost $34.32 Unrealized
AMERICAN CAP SR FLOATING LTD 0.1%
Value ($000) $3,991 Shares 405,953 Est. Cost $11.85 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $3,978 Shares 37,068 Est. Cost $79.47 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $3,962 Shares 97,054 Est. Cost $8.17 Unrealized -7.8%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $3,954 Shares 230,709 Est. Cost $14.18 Unrealized +18.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,946 Shares 152,951 Est. Cost $21.41 Unrealized -10.1%
ABT ABBOTT LABS 0.1%
Value ($000) $3,945 Shares 87,835 Est. Cost $34.58 Unrealized +5.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $3,938 Shares 31,048 Est. Cost $68.68 Unrealized +26.5%
VIRTUS GLOBAL MULTI-SEC INC 0.1%
Value ($000) $3,916 Shares 277,146 Est. Cost $16.13 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $3,909 Shares 26,094 Est. Cost $123.03 Unrealized +15.4%
KNOP KNOT OFFSHORE PARTNERS LP 0.1%
Value ($000) $3,894 Shares 288,665 Est. Cost $9.36 Unrealized -30.1%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $3,888 Shares 63,869 Est. Cost $61.28 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $3,877 Shares 113,882 Est. Cost $40.45 Unrealized -23.4%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $3,872 Shares 58,139 Est. Cost $53.17 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,870 Shares 20,497 Est. Cost $140.57 Unrealized +10.7%
BLACKROCK MUNIHLDGS NJ QLTY 0.1%
Value ($000) $3,846 Shares 266,503 Est. Cost $13.96 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $3,815 Shares 58,617 Est. Cost $60.22 Unrealized
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $3,789 Shares 250,110 Est. Cost $17.14 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $3,773 Shares 99,583 Est. Cost $26.43 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,755 Shares 43,435 Est. Cost $54.25 Unrealized +2.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,739 Shares 36,098 Est. Cost $64.69 Unrealized +14.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $3,725 Shares 64,257 Est. Cost $29.75 Unrealized +7.7%
NORTHSTAR RLTY FIN CORP 0.1%
Value ($000) $3,705 Shares 217,555 Est. Cost $17.03 Unrealized
INC RESH HLDGS INC 0.1%
Value ($000) $3,663 Shares 75,518 Est. Cost $43.41 Unrealized
BALL BALL CORP 0.1%
Value ($000) $3,647 Shares 50,148 Est. Cost $25.40 Unrealized +21.1%
MONSANTO CO NEW 0.1%
Value ($000) $3,647 Shares 37,014 Est. Cost $95.83 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,620 Shares 66,047 Est. Cost $38.84 Unrealized +8.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,616 Shares 34,862 Est. Cost $66.97 Unrealized +8.7%
NUVEEN TAX ADVANTAGED DIV GR 0.1%
Value ($000) $3,610 Shares 259,506 Est. Cost $15.04 Unrealized
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $3,594 Shares 216,876 Est. Cost $15.48 Unrealized
ANSYS INC 0.1%
Value ($000) $3,583 Shares 38,738 Est. Cost $84.41 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,549 Shares 55,021 Est. Cost $54.86 Unrealized +16.8%
PRUDENTIAL SHT DURATION HG Y 0.1%
Value ($000) $3,541 Shares 242,536 Est. Cost $14.63 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,540 Shares 14,291 Est. Cost $124.39 Unrealized +26.0%
ERIC ERICSSON 0.1%
Value ($000) $3,527 Shares 367,057 Est. Cost $12.41 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,494 Shares 210,750 Est. Cost $30.35 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value ($000) $3,485 Shares 292,573 Est. Cost $11.91 Unrealized
EATON VANCE MUN INCOME 2028 0.1%
Value ($000) $3,446 Shares 186,376 Est. Cost $17.47 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.1%
Value ($000) $3,409 Shares 218,499 Est. Cost $14.65 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $3,406 Shares 104,256 Est. Cost $24.23 Unrealized +35.3%
POTASH CORP SASK INC 0.1%
Value ($000) $3,399 Shares 198,564 Est. Cost $35.83 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,392 Shares 221,089 Est. Cost $13.24 Unrealized -16.7%
BLACKROCK MUNIYIELD CALIF FD 0.1%
Value ($000) $3,382 Shares 213,792 Est. Cost $15.26 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $3,369 Shares 226,866 Est. Cost $14.31 Unrealized
EATON VANCE MUN BD FD II 0.1%
Value ($000) $3,366 Shares 255,366 Est. Cost $12.30 Unrealized
PETROCHINA CO LTD 0.1%
Value ($000) $3,355 Shares 51,157 Est. Cost $112.89 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $3,352 Shares 131,700 Est. Cost $29.64 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $3,349 Shares 249,353 Est. Cost $12.97 Unrealized
MFS MUN INCOME TR 0.1%
Value ($000) $3,340 Shares 491,145 Est. Cost $6.50 Unrealized
STERICYCLE INC 0.1%
Value ($000) $3,339 Shares 27,687 Est. Cost $128.14 Unrealized
STATOIL ASA 0.1%
Value ($000) $3,339 Shares 239,189 Est. Cost $18.56 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.1%
Value ($000) $3,333 Shares 177,027 Est. Cost $17.47 Unrealized
DCP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,331 Shares 135,037 Est. Cost $37.37 Unrealized
AETNA INC NEW 0.1%
Value ($000) $3,328 Shares 30,783 Est. Cost $88.79 Unrealized
BLACKROCK STRATEGIC MUN TR 0.1%
Value ($000) $3,309 Shares 238,902 Est. Cost $13.67 Unrealized
OTONOMY INC 0.1%
Value ($000) $3,296 Shares 118,779 Est. Cost $25.20 Unrealized
UNILEVER PLC 0.1%
Value ($000) $3,277 Shares 75,989 Est. Cost $40.56 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $3,260 Shares 129,582 Est. Cost $28.65 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $3,250 Shares 120,107 Est. Cost $29.19 Unrealized -7.4%
MUR MURPHY OIL CORP 0.1%
Value ($000) $3,234 Shares 144,039 Est. Cost $18.49 Unrealized -0.6%
HPQ HP INC 0.1%
Value ($000) $3,233 Shares 273,084 Est. Cost $9.12 Unrealized 0.0%
NUVEEN DIVID ADVANTAGE MUN I 0.1%
Value ($000) $3,223 Shares 222,600 Est. Cost $13.95 Unrealized
VOYA RISK MANAGED NAT RES FD 0.1%
Value ($000) $3,193 Shares 584,855 Est. Cost $7.80 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $3,192 Shares 479,280 Est. Cost $8.79 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $3,190 Shares 56,700 Est. Cost $23.38 Unrealized +39.8%
HSY HERSHEY CO 0.1%
Value ($000) $3,188 Shares 35,711 Est. Cost $71.77 Unrealized -1.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,181 Shares 44,131 Est. Cost $31.47 Unrealized +7.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,172 Shares 23,222 Est. Cost $108.06 Unrealized +29.9%
LEA LEAR CORP 0.1%
Value ($000) $3,169 Shares 25,797 Est. Cost $80.24 Unrealized +26.1%
NFLX NETFLIX INC 0.0%
Value ($000) $3,146 Shares 27,502 Est. Cost $11.29 Unrealized +1.2%
BANCROFT FUND LTD 0.0%
Value ($000) $3,138 Shares 172,693 Est. Cost $17.89 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $3,137 Shares 404,252 Est. Cost $7.89 Unrealized
NUVEEN CA DIV ADVANTG MUN FD 0.0%
Value ($000) $3,122 Shares 202,708 Est. Cost $13.88 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $3,116 Shares 40,973 Est. Cost $39.21 Unrealized +57.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,108 Shares 169,638 Est. Cost $7.74 Unrealized -34.2%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $3,103 Shares 231,918 Est. Cost $33.49 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $3,070 Shares 203,555 Est. Cost $19.67 Unrealized -21.8%
CENTER COAST MLP & INFRSTR F 0.0%
Value ($000) $3,066 Shares 305,072 Est. Cost $16.76 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $3,032 Shares 76,785 Est. Cost $40.29 Unrealized
NUVEEN QUALITY MUN FD INC 0.0%
Value ($000) $3,030 Shares 222,113 Est. Cost $13.07 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3,029 Shares 24,161 Est. Cost $162.82 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,028 Shares 37,607 Est. Cost $56.50 Unrealized +29.5%
RPM RPM INTL INC 0.0%
Value ($000) $3,020 Shares 68,540 Est. Cost $35.15 Unrealized +28.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,018 Shares 37,080 Est. Cost $71.10 Unrealized +16.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,992 Shares 30,862 Est. Cost $64.98 Unrealized +16.9%
HESS CORP 0.0%
Value ($000) $2,979 Shares 61,454 Est. Cost $73.80 Unrealized
SOLAR SR CAP LTD 0.0%
Value ($000) $2,972 Shares 199,438 Est. Cost $17.29 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,955 Shares 37,208 Est. Cost $62.40 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,955 Shares 63,759 Est. Cost $39.82 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $2,954 Shares 54,624 Est. Cost $64.17 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2,951 Shares 101,331 Est. Cost $40.89 Unrealized
WELLS FARGO UTILITIES AND HI 0.0%
Value ($000) $2,949 Shares 263,346 Est. Cost $11.85 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,948 Shares 18,826 Est. Cost $86.88 Unrealized +67.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,938 Shares 387,106 Est. Cost $8.70 Unrealized
ARCHROCK PARTNERS L P 0.0%
Value ($000) $2,927 Shares 237,809 Est. Cost $12.31 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $2,926 Shares 42,142 Est. Cost $92.50 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,908 Shares 185,007 Est. Cost $28.18 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $2,900 Shares 67,806 Est. Cost $25.17 Unrealized 0.0%
FRANKLIN LTD DURATION INC TR 0.0%
Value ($000) $2,896 Shares 270,176 Est. Cost $13.28 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,895 Shares 89,731 Est. Cost $33.70 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,887 Shares 54,141 Est. Cost $30.71 Unrealized +22.7%
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $2,880 Shares 197,247 Est. Cost $13.71 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,879 Shares 70,446 Est. Cost $24.59 Unrealized +20.7%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $2,859 Shares 28,130 Est. Cost $107.54 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,846 Shares 18,417 Est. Cost $144.53 Unrealized
LEGG MASON BW GLB INC OPP FD 0.0%
Value ($000) $2,846 Shares 245,783 Est. Cost $17.40 Unrealized
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $2,836 Shares 195,477 Est. Cost $30.72 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $2,836 Shares 263,363 Est. Cost $11.75 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $2,806 Shares 108,947 Est. Cost $50.07 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $2,801 Shares 197,537 Est. Cost $13.60 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $2,799 Shares 243,364 Est. Cost $11.12 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,789 Shares 53,492 Est. Cost $39.77 Unrealized -22.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,775 Shares 28,614 Est. Cost $89.82 Unrealized -4.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,774 Shares 43,017 Est. Cost $35.74 Unrealized +19.7%
BLACKROCK SCIENCE & TECH TR 0.0%
Value ($000) $2,734 Shares 157,935 Est. Cost $16.47 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,732 Shares 158,916 Est. Cost $24.14 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,730 Shares 80,325 Est. Cost $29.81 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,716 Shares 46,611 Est. Cost $31.35 Unrealized +26.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,711 Shares 198,061 Est. Cost $12.13 Unrealized -0.4%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $2,703 Shares 164,532 Est. Cost $7.13 Unrealized -6.3%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $2,703 Shares 275,851 Est. Cost $12.67 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,693 Shares 31,109 Est. Cost $16.39 Unrealized +0.8%
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $2,672 Shares 198,251 Est. Cost $14.70 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $2,668 Shares 465,537 Est. Cost $7.09 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,664 Shares 47,675 Est. Cost $51.42 Unrealized -5.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,643 Shares 36,611 Est. Cost $62.86 Unrealized +1.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,637 Shares 76,527 Est. Cost $37.18 Unrealized +1.0%
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value ($000) $2,629 Shares 240,738 Est. Cost $13.08 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $2,627 Shares 360,321 Est. Cost $6.66 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,625 Shares 31,890 Est. Cost $56.77 Unrealized +19.7%
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $2,603 Shares 191,220 Est. Cost $13.70 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,600 Shares 277,231 Est. Cost $11.80 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,593 Shares 69,750 Est. Cost $33.72 Unrealized -19.1%
QUESTAR CORP 0.0%
Value ($000) $2,556 Shares 131,206 Est. Cost $21.33 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2,534 Shares 346,623 Est. Cost $8.95 Unrealized
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $2,534 Shares 190,079 Est. Cost $12.39 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $2,516 Shares 176,948 Est. Cost $24.32 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $2,488 Shares 506,667 Est. Cost $4.74 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $2,483 Shares 186,264 Est. Cost $13.12 Unrealized
HCP INC 0.0%
Value ($000) $2,482 Shares 64,904 Est. Cost $44.42 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,459 Shares 66,924 Est. Cost $51.77 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,456 Shares 25,860 Est. Cost $82.96 Unrealized +7.2%
ALPS ETF TR 0.0%
Value ($000) $2,445 Shares 202,881 Est. Cost $12.07 Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $2,440 Shares 140,303 Est. Cost $16.76 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $2,440 Shares 132,155 Est. Cost $20.19 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,437 Shares 62,984 Est. Cost $24.51 Unrealized +15.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,435 Shares 30,797 Est. Cost $25.89 Unrealized +7.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,430 Shares 30,907 Est. Cost $78.02 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,425 Shares 72,415 Est. Cost $62.93 Unrealized
JARDEN CORP 0.0%
Value ($000) $2,423 Shares 42,426 Est. Cost $51.00 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,417 Shares 12,733 Est. Cost $145.43 Unrealized +18.5%
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $2,403 Shares 159,796 Est. Cost $47.43 Unrealized
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $2,393 Shares 178,441 Est. Cost $14.05 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,389 Shares 36,110 Est. Cost $35.81 Unrealized +98.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,385 Shares 147,679 Est. Cost $15.01 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $2,382 Shares 226,665 Est. Cost $12.04 Unrealized
E M C CORP MASS 0.0%
Value ($000) $2,381 Shares 92,700 Est. Cost $24.96 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,369 Shares 30,010 Est. Cost $93.14 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,351 Shares 26,916 Est. Cost $54.28 Unrealized +52.3%
AVA AVISTA CORP 0.0%
Value ($000) $2,346 Shares 66,320 Est. Cost $17.85 Unrealized +27.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,337 Shares 27,328 Est. Cost $10.77 Unrealized +41.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,334 Shares 18,926 Est. Cost $83.07 Unrealized +5.8%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $2,330 Shares 78,780 Est. Cost $47.43 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $2,323 Shares 33,326 Est. Cost $61.74 Unrealized +18.6%
NUVEEN CA DIVIDEND ADV MUN F 0.0%
Value ($000) $2,322 Shares 150,016 Est. Cost $13.81 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $2,320 Shares 22,592 Est. Cost $97.09 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,309 Shares 72,773 Est. Cost $22.79 Unrealized -9.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,307 Shares 33,663 Est. Cost $49.69 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $2,307 Shares 171,019 Est. Cost $52.23 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,301 Shares 54,760 Est. Cost $32.55 Unrealized +36.3%
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $2,294 Shares 222,897 Est. Cost $11.32 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $2,289 Shares 182,700 Est. Cost $15.17 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,289 Shares 32,377 Est. Cost $40.87 Unrealized +11.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,279 Shares 57,747 Est. Cost $44.75 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.0%
Value ($000) $2,270 Shares 274,514 Est. Cost $10.00 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,267 Shares 24,320 Est. Cost $73.97 Unrealized
ALLIANZGI CONV & INCOME FD I 0.0%
Value ($000) $2,257 Shares 446,988 Est. Cost $5.08 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,244 Shares 51,909 Est. Cost $23.44 Unrealized +36.9%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $2,243 Shares 348,319 Est. Cost $6.38 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $2,223 Shares 140,586 Est. Cost $16.44 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,222 Shares 10,966 Est. Cost $193.51 Unrealized -9.6%
WESTAR ENERGY INC 0.0%
Value ($000) $2,216 Shares 52,241 Est. Cost $33.53 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,212 Shares 2,981 Est. Cost $491.66 Unrealized +55.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,211 Shares 109,976 Est. Cost $13.76 Unrealized +0.9%
ENERSIS S A 0.0%
Value ($000) $2,198 Shares 180,921 Est. Cost $15.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,192 Shares 16,600 Est. Cost $122.91 Unrealized +9.2%
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $2,192 Shares 170,838 Est. Cost $12.05 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,185 Shares 64,236 Est. Cost $26.15 Unrealized +6.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,185 Shares 27,110 Est. Cost $39.87 Unrealized +14.4%
VANTIV INC 0.0%
Value ($000) $2,184 Shares 46,056 Est. Cost $45.58 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,184 Shares 68,192 Est. Cost $18.78 Unrealized +48.4%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $2,169 Shares 157,998 Est. Cost $17.04 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $2,169 Shares 283,178 Est. Cost $8.56 Unrealized
AIRGAS INC 0.0%
Value ($000) $2,166 Shares 15,659 Est. Cost $109.38 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,165 Shares 24,599 Est. Cost $89.37 Unrealized -15.2%
PROOFPOINT INC 0.0%
Value ($000) $2,160 Shares 33,227 Est. Cost $64.50 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $2,149 Shares 50,602 Est. Cost $41.40 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $2,146 Shares 45,151 Est. Cost $55.51 Unrealized
AVANGRID INC 0.0%
Value ($000) $2,146 Shares 55,883 Est. Cost $38.40 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,123 Shares 92,398 Est. Cost $64.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,120 Shares 93,170 Est. Cost $18.22 Unrealized
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value ($000) $2,112 Shares 256,569 Est. Cost $21.21 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,094 Shares 57,097 Est. Cost $28.76 Unrealized +2.9%
E ENI S P A 0.0%
Value ($000) $2,093 Shares 70,221 Est. Cost $46.34 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,081 Shares 24,321 Est. Cost $33.90 Unrealized +2.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,072 Shares 187,340 Est. Cost $5.99 Unrealized +23.1%
WAB WABTEC CORP 0.0%
Value ($000) $2,057 Shares 28,922 Est. Cost $54.22 Unrealized +38.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,046 Shares 15,984 Est. Cost $102.30 Unrealized +14.9%
ABEV AMBEV SA 0.0%
Value ($000) $2,036 Shares 456,567 Est. Cost $7.03 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $2,025 Shares 261,329 Est. Cost $7.09 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,023 Shares 43,693 Est. Cost $50.02 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $1,989 Shares 50,062 Est. Cost $26.83 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,986 Shares 8,494 Est. Cost $155.35 Unrealized +35.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,985 Shares 166,684 Est. Cost $6.83 Unrealized -15.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,976 Shares 32,938 Est. Cost $56.23 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,965 Shares 35,403 Est. Cost $30.60 Unrealized +27.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,965 Shares 18,119 Est. Cost $84.20 Unrealized +32.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,959 Shares 36,705 Est. Cost $31.87 Unrealized +37.8%
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $1,958 Shares 126,576 Est. Cost $14.92 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $1,955 Shares 65,927 Est. Cost $35.54 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,954 Shares 116,644 Est. Cost $22.20 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,952 Shares 50,447 Est. Cost $25.20 Unrealized +54.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,952 Shares 65,869 Est. Cost $23.91 Unrealized +9.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,943 Shares 90,784 Est. Cost $23.40 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $1,937 Shares 85,518 Est. Cost $43.24 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $1,932 Shares 1,222,558 Est. Cost $9.81 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $1,925 Shares 153,980 Est. Cost $12.70 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,925 Shares 20,088 Est. Cost $75.94 Unrealized +24.8%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1,925 Shares 37,394 Est. Cost $48.19 Unrealized +3.1%
KCAP FINL INC 0.0%
Value ($000) $1,921 Shares 471,918 Est. Cost $10.04 Unrealized
GREATBATCH INC 0.0%
Value ($000) $1,913 Shares 36,445 Est. Cost $50.40 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,906 Shares 29,041 Est. Cost $42.25 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,902 Shares 24,480 Est. Cost $58.07 Unrealized +23.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,902 Shares 32,144 Est. Cost $33.29 Unrealized +34.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,897 Shares 10,254 Est. Cost $131.32 Unrealized +31.6%
CRI CARTER INC 0.0%
Value ($000) $1,889 Shares 21,219 Est. Cost $65.18 Unrealized +5.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,878 Shares 33,338 Est. Cost $52.77 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,877 Shares 29,468 Est. Cost $45.45 Unrealized +25.2%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $1,876 Shares 117,608 Est. Cost $15.06 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,874 Shares 31,111 Est. Cost $39.26 Unrealized +47.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,874 Shares 23,604 Est. Cost $56.87 Unrealized +23.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,872 Shares 29,969 Est. Cost $19.76 Unrealized +10.5%
TC PIPELINES LP 0.0%
Value ($000) $1,871 Shares 37,640 Est. Cost $56.23 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,861 Shares 68,022 Est. Cost $30.71 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $1,857 Shares 127,265 Est. Cost $14.61 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,808 Shares 65,119 Est. Cost $14.83 Unrealized -4.4%
AGL RES INC 0.0%
Value ($000) $1,803 Shares 28,257 Est. Cost $46.72 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $1,801 Shares 108,951 Est. Cost $51.25 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $1,794 Shares 157,335 Est. Cost $15.19 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $1,788 Shares 179,295 Est. Cost $10.04 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1,785 Shares 25,670 Est. Cost $66.01 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,783 Shares 100,078 Est. Cost $16.34 Unrealized +0.7%
SNX SYNNEX CORP 0.0%
Value ($000) $1,778 Shares 19,771 Est. Cost $39.71 Unrealized +3.7%
IT GARTNER INC 0.0%
Value ($000) $1,769 Shares 19,506 Est. Cost $64.78 Unrealized +36.7%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $1,768 Shares 128,776 Est. Cost $13.11 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,767 Shares 11,051 Est. Cost $111.38 Unrealized +38.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,763 Shares 19,873 Est. Cost $73.33 Unrealized +6.1%
NUVEEN DIVID ADV MUN FD 3 0.0%
Value ($000) $1,761 Shares 122,654 Est. Cost $13.38 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $1,748 Shares 116,830 Est. Cost $14.15 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1,747 Shares 493,637 Est. Cost $12.83 Unrealized -66.3%
FEDERATED PREM MUN INC FD 0.0%
Value ($000) $1,746 Shares 117,119 Est. Cost $14.36 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,736 Shares 356,507 Est. Cost $7.52 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,736 Shares 17,987 Est. Cost $76.81 Unrealized +16.3%
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $1,732 Shares 125,861 Est. Cost $13.37 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $1,729 Shares 56,572 Est. Cost $30.13 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $1,722 Shares 27,340 Est. Cost $43.15 Unrealized
RED HAT INC 0.0%
Value ($000) $1,720 Shares 20,765 Est. Cost $75.48 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1,716 Shares 155,115 Est. Cost $13.95 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,713 Shares 30,730 Est. Cost $70.22 Unrealized -19.7%
BIDU BAIDU INC 0.0%
Value ($000) $1,706 Shares 9,024 Est. Cost $159.73 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,693 Shares 22,274 Est. Cost $87.15 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1,689 Shares 240,997 Est. Cost $23.20 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,685 Shares 19,278 Est. Cost $67.56 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $1,681 Shares 737,278 Est. Cost $2.28 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,678 Shares 36,125 Est. Cost $46.66 Unrealized -0.9%
USB US BANCORP DEL 0.0%
Value ($000) $1,661 Shares 38,928 Est. Cost $28.05 Unrealized +5.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,661 Shares 37,242 Est. Cost $26.61 Unrealized +46.5%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $1,657 Shares 101,957 Est. Cost $14.94 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $1,645 Shares 133,203 Est. Cost $13.44 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,640 Shares 38,620 Est. Cost $37.38 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,638 Shares 17,129 Est. Cost $70.56 Unrealized +2.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,636 Shares 20,401 Est. Cost $44.09 Unrealized +11.3%
BEMIS INC 0.0%
Value ($000) $1,628 Shares 36,436 Est. Cost $40.10 Unrealized
LMP REAL ESTATE INCOME FD IN 0.0%
Value ($000) $1,623 Shares 124,489 Est. Cost $12.44 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $1,618 Shares 56,704 Est. Cost $30.72 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,616 Shares 39,604 Est. Cost $43.00 Unrealized -17.8%
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $1,608 Shares 108,045 Est. Cost $14.27 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,602 Shares 19,588 Est. Cost $46.71 Unrealized +26.5%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,598 Shares 6,886 Est. Cost $243.25 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,594 Shares 60,956 Est. Cost $27.05 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $1,581 Shares 112,104 Est. Cost $13.30 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1,581 Shares 18,290 Est. Cost $86.44 Unrealized
NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $1,575 Shares 117,684 Est. Cost $13.18 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $1,574 Shares 108,297 Est. Cost $14.09 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,572 Shares 17,264 Est. Cost $12.85 Unrealized +59.5%
SCANA CORP NEW 0.0%
Value ($000) $1,565 Shares 25,878 Est. Cost $51.27 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,563 Shares 34,256 Est. Cost $51.43 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,556 Shares 32,465 Est. Cost $36.79 Unrealized +13.5%
ORCL ORACLE CORP 0.0%
Value ($000) $1,555 Shares 42,563 Est. Cost $28.82 Unrealized +13.9%
GNTX GENTEX CORP 0.0%
Value ($000) $1,554 Shares 97,092 Est. Cost $16.24 Unrealized -0.5%
REAVES UTIL INCOME FD 0.0%
Value ($000) $1,551 Shares 59,740 Est. Cost $27.23 Unrealized
NUVEEN SELECT QUALITY MUN FD 0.0%
Value ($000) $1,543 Shares 109,822 Est. Cost $13.93 Unrealized
DEUTSCHE HIGH INCOME OPPORT 0.0%
Value ($000) $1,538 Shares 117,782 Est. Cost $14.60 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $1,538 Shares 207,271 Est. Cost $12.79 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,525 Shares 17,195 Est. Cost $95.82 Unrealized -7.4%
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $1,523 Shares 195,222 Est. Cost $7.00 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $1,522 Shares 71,004 Est. Cost $19.21 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,512 Shares 8,470 Est. Cost $95.47 Unrealized +69.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,512 Shares 41,920 Est. Cost $20.18 Unrealized +30.9%
NUVEEN PREMIER MUN INCOME FD 0.0%
Value ($000) $1,507 Shares 110,328 Est. Cost $13.85 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,505 Shares 37,579 Est. Cost $34.41 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,505 Shares 24,738 Est. Cost $49.53 Unrealized
LANNET INC 0.0%
Value ($000) $1,499 Shares 37,372 Est. Cost $55.80 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,498 Shares 175,983 Est. Cost $15.99 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,492 Shares 105,738 Est. Cost $36.18 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $1,488 Shares 105,648 Est. Cost $17.56 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,485 Shares 89,306 Est. Cost $6.03 Unrealized +9.7%
QRVO QORVO INC 0.0%
Value ($000) $1,484 Shares 29,160 Est. Cost $71.60 Unrealized -28.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,484 Shares 26,817 Est. Cost $45.79 Unrealized +5.0%
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $1,480 Shares 97,390 Est. Cost $15.03 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $1,472 Shares 101,828 Est. Cost $13.31 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,468 Shares 37,999 Est. Cost $22.19 Unrealized +4.5%
GLW CORNING INC 0.0%
Value ($000) $1,467 Shares 80,255 Est. Cost $13.64 Unrealized +1.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,460 Shares 54,068 Est. Cost $19.11 Unrealized -13.4%
MEREDITH CORP 0.0%
Value ($000) $1,458 Shares 33,717 Est. Cost $48.34 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,455 Shares 17,202 Est. Cost $74.46 Unrealized -7.2%
AKORN INC 0.0%
Value ($000) $1,454 Shares 38,971 Est. Cost $40.06 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $1,454 Shares 68,177 Est. Cost $22.90 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $1,444 Shares 24,520 Est. Cost $47.72 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $1,442 Shares 104,396 Est. Cost $13.24 Unrealized
MFS CALIF MUN FD 0.0%
Value ($000) $1,437 Shares 121,469 Est. Cost $11.25 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,435 Shares 23,896 Est. Cost $52.86 Unrealized -17.6%
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $1,430 Shares 99,809 Est. Cost $13.62 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,428 Shares 64,344 Est. Cost $35.80 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,425 Shares 23,695 Est. Cost $74.17 Unrealized -15.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,424 Shares 41,925 Est. Cost $24.81 Unrealized +0.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,417 Shares 31,057 Est. Cost $38.93 Unrealized +24.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,407 Shares 18,021 Est. Cost $56.68 Unrealized +20.0%
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $1,406 Shares 139,322 Est. Cost $12.83 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $1,400 Shares 92,654 Est. Cost $15.54 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,398 Shares 38,833 Est. Cost $32.22 Unrealized +0.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,393 Shares 12,523 Est. Cost $63.55 Unrealized +50.5%
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $1,377 Shares 108,537 Est. Cost $12.50 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,376 Shares 30,504 Est. Cost $41.83 Unrealized +1.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,372 Shares 24,309 Est. Cost $38.15 Unrealized +0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,371 Shares 32,792 Est. Cost $36.00 Unrealized -0.9%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $1,368 Shares 96,509 Est. Cost $14.46 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,368 Shares 52,586 Est. Cost $20.03 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,366 Shares 25,024 Est. Cost $41.93 Unrealized +13.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,364 Shares 22,737 Est. Cost $52.03 Unrealized -5.4%
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $1,360 Shares 104,786 Est. Cost $13.41 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,359 Shares 13,753 Est. Cost $82.57 Unrealized +1.8%
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $1,351 Shares 119,055 Est. Cost $15.54 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $1,343 Shares 66,669 Est. Cost $25.83 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,342 Shares 18,296 Est. Cost $68.43 Unrealized -0.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,341 Shares 32,766 Est. Cost $35.17 Unrealized +2.3%
SHIRE PLC 0.0%
Value ($000) $1,337 Shares 6,521 Est. Cost $222.05 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,328 Shares 10,641 Est. Cost $59.74 Unrealized +15.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,323 Shares 21,066 Est. Cost $63.01 Unrealized +2.4%
SPARK ENERGY INC 0.0%
Value ($000) $1,320 Shares 63,693 Est. Cost $16.69 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $1,318 Shares 43,735 Est. Cost $40.85 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,316 Shares 23,437 Est. Cost $43.61 Unrealized +4.3%
HUANENG PWR INTL INC 0.0%
Value ($000) $1,314 Shares 38,322 Est. Cost $41.31 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $1,311 Shares 206,527 Est. Cost $8.86 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $1,309 Shares 258,733 Est. Cost $5.12 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,303 Shares 42,778 Est. Cost $22.90 Unrealized -0.1%
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $1,302 Shares 214,430 Est. Cost $7.78 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $1,288 Shares 19,560 Est. Cost $22.23 Unrealized +2.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,287 Shares 15,893 Est. Cost $103.84 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,286 Shares 20,751 Est. Cost $38.84 Unrealized +21.8%
MMS MAXIMUS INC 0.0%
Value ($000) $1,279 Shares 22,739 Est. Cost $52.95 Unrealized +13.8%
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,277 Shares 12,959 Est. Cost $86.50 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,277 Shares 31,619 Est. Cost $56.79 Unrealized -20.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,276 Shares 7,318 Est. Cost $105.20 Unrealized +64.3%
BAKER HUGHES INC 0.0%
Value ($000) $1,269 Shares 27,507 Est. Cost $57.75 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $1,257 Shares 7,811 Est. Cost $127.60 Unrealized
MEDIVATION INC 0.0%
Value ($000) $1,255 Shares 25,952 Est. Cost $62.57 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $1,253 Shares 74,452 Est. Cost $10.81 Unrealized +25.4%
CDK GLOBAL INC 0.0%
Value ($000) $1,250 Shares 26,338 Est. Cost $44.21 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,242 Shares 17,027 Est. Cost $59.95 Unrealized +19.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,237 Shares 69,905 Est. Cost $24.74 Unrealized -41.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,237 Shares 107,486 Est. Cost $13.74 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $1,236 Shares 20,002 Est. Cost $55.80 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,234 Shares 12,029 Est. Cost $97.91 Unrealized -8.1%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,231 Shares 13,100 Est. Cost $82.06 Unrealized +9.5%
VECTREN CORP 0.0%
Value ($000) $1,229 Shares 28,980 Est. Cost $36.69 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,228 Shares 59,000 Est. Cost $19.54 Unrealized +11.0%
MULTI COLOR CORP 0.0%
Value ($000) $1,227 Shares 20,515 Est. Cost $67.48 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $1,223 Shares 80,183 Est. Cost $23.57 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,222 Shares 20,644 Est. Cost $38.32 Unrealized +6.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,216 Shares 13,166 Est. Cost $89.32 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,211 Shares 24,194 Est. Cost $43.32 Unrealized
STAPLES INC 0.0%
Value ($000) $1,210 Shares 127,814 Est. Cost $11.48 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,210 Shares 7,212 Est. Cost $156.33 Unrealized +8.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,206 Shares 23,085 Est. Cost $10.67 Unrealized +13.8%
ENDO INTL PLC 0.0%
Value ($000) $1,203 Shares 19,651 Est. Cost $79.44 Unrealized
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value ($000) $1,203 Shares 73,639 Est. Cost $19.94 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,202 Shares 43,247 Est. Cost $33.30 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,200 Shares 17,465 Est. Cost $41.90 Unrealized +62.8%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $1,194 Shares 97,377 Est. Cost $14.62 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $1,189 Shares 223,915 Est. Cost $6.43 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,186 Shares 22,604 Est. Cost $61.94 Unrealized -18.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,184 Shares 13,418 Est. Cost $36.45 Unrealized +54.4%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,184 Shares 43,358 Est. Cost $25.90 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1,180 Shares 54,355 Est. Cost $35.65 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,178 Shares 20,027 Est. Cost $61.59 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,176 Shares 20,215 Est. Cost $12.91 Unrealized +25.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,176 Shares 17,868 Est. Cost $31.15 Unrealized -4.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,166 Shares 32,462 Est. Cost $21.46 Unrealized +21.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,163 Shares 270,349 Est. Cost $7.68 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,158 Shares 24,864 Est. Cost $49.55 Unrealized +2.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,154 Shares 9,647 Est. Cost $69.50 Unrealized +30.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,154 Shares 14,176 Est. Cost $48.70 Unrealized +8.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,148 Shares 11,792 Est. Cost $101.41 Unrealized -17.4%
TTC TORO CO 0.0%
Value ($000) $1,143 Shares 15,638 Est. Cost $23.89 Unrealized +56.6%
MAS MASCO CORP 0.0%
Value ($000) $1,143 Shares 40,396 Est. Cost $18.89 Unrealized +29.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,143 Shares 63,972 Est. Cost $12.04 Unrealized +20.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,141 Shares 17,018 Est. Cost $63.68 Unrealized +3.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,134 Shares 13,549 Est. Cost $52.10 Unrealized +15.7%
CNOOC LTD 0.0%
Value ($000) $1,128 Shares 10,810 Est. Cost $152.42 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,128 Shares 14,603 Est. Cost $74.66 Unrealized +8.3%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $1,122 Shares 151,605 Est. Cost $11.18 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,121 Shares 20,878 Est. Cost $47.94 Unrealized +4.3%
SM SM ENERGY CO 0.0%
Value ($000) $1,121 Shares 57,014 Est. Cost $47.16 Unrealized -42.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,107 Shares 15,265 Est. Cost $70.41 Unrealized -0.6%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,101 Shares 33,418 Est. Cost $18.77 Unrealized +16.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,092 Shares 36,361 Est. Cost $30.55 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,091 Shares 18,839 Est. Cost $64.30 Unrealized -9.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,091 Shares 15,669 Est. Cost $95.23 Unrealized -21.3%
EMBJ EMBRAER S A 0.0%
Value ($000) $1,091 Shares 36,941 Est. Cost $32.48 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $1,088 Shares 38,760 Est. Cost $25.64 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $1,085 Shares 74,543 Est. Cost $14.22 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,085 Shares 47,916 Est. Cost $19.97 Unrealized +24.7%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $1,083 Shares 240,105 Est. Cost $4.43 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,077 Shares 19,277 Est. Cost $54.50 Unrealized -8.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,076 Shares 22,454 Est. Cost $20.75 Unrealized -9.3%
ITC HLDGS CORP 0.0%
Value ($000) $1,076 Shares 27,426 Est. Cost $38.94 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $1,075 Shares 125,825 Est. Cost $8.40 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,069 Shares 43,449 Est. Cost $70.14 Unrealized -57.7%
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $1,068 Shares 75,392 Est. Cost $14.02 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,067 Shares 12,417 Est. Cost $106.93 Unrealized -0.9%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $1,067 Shares 81,675 Est. Cost $12.91 Unrealized
BROOKFIELD MTG OPP INC FD IN 0.0%
Value ($000) $1,066 Shares 72,267 Est. Cost $14.75 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $1,063 Shares 76,751 Est. Cost $13.63 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $1,063 Shares 131,768 Est. Cost $7.96 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,063 Shares 2,216 Est. Cost $12.99 Unrealized -5.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,053 Shares 5,981 Est. Cost $25.84 Unrealized +11.6%
LAZARD WORLD DIVID & INCOME 0.0%
Value ($000) $1,052 Shares 115,435 Est. Cost $13.53 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,048 Shares 24,940 Est. Cost $36.21 Unrealized +6.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,041 Shares 52,631 Est. Cost $23.36 Unrealized +4.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,040 Shares 92,796 Est. Cost $7.95 Unrealized +6.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,036 Shares 7,473 Est. Cost $120.38 Unrealized +15.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,028 Shares 24,736 Est. Cost $30.98 Unrealized +5.1%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $1,022 Shares 180,185 Est. Cost $6.39 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,021 Shares 129,215 Est. Cost $30.95 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1,013 Shares 17,853 Est. Cost $43.52 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $1,013 Shares 116,119 Est. Cost $12.01 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $1,011 Shares 38,167 Est. Cost $34.82 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1,005 Shares 10,190 Est. Cost $82.77 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,004 Shares 23,076 Est. Cost $43.98 Unrealized -10.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,003 Shares 6,281 Est. Cost $165.81 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,002 Shares 75,035 Est. Cost $14.02 Unrealized -10.9%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1,002 Shares 31,505 Est. Cost $31.18 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $998 Shares 291,904 Est. Cost $14.65 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $997 Shares 11,232 Est. Cost $87.74 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $994 Shares 92,211 Est. Cost $12.16 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $994 Shares 23,693 Est. Cost $24.81 Unrealized +37.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $989 Shares 32,203 Est. Cost $39.44 Unrealized -12.8%
BB&T CORP 0.0%
Value ($000) $989 Shares 26,152 Est. Cost $36.93 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $984 Shares 11,101 Est. Cost $78.56 Unrealized +11.4%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $983 Shares 25,219 Est. Cost $74.61 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $982 Shares 32,322 Est. Cost $24.89 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $979 Shares 88,635 Est. Cost $28.07 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $979 Shares 21,260 Est. Cost $53.47 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $979 Shares 6,765 Est. Cost $188.40 Unrealized -18.4%
C CITIGROUP INC 0.0%
Value ($000) $977 Shares 18,882 Est. Cost $36.47 Unrealized +8.7%
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $971 Shares 74,348 Est. Cost $18.97 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $970 Shares 34,077 Est. Cost $21.41 Unrealized +9.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $970 Shares 101,029 Est. Cost $6.68 Unrealized +0.0%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $965 Shares 16,097 Est. Cost $82.95 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $951 Shares 58,623 Est. Cost $16.29 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $950 Shares 33,950 Est. Cost $26.54 Unrealized +9.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $950 Shares 36,593 Est. Cost $8.39 Unrealized +134.6%
SYY SYSCO CORP 0.0%
Value ($000) $949 Shares 23,150 Est. Cost $24.70 Unrealized +27.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $943 Shares 14,115 Est. Cost $62.77 Unrealized +3.0%
MFA FINL INC 0.0%
Value ($000) $943 Shares 142,864 Est. Cost $7.72 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $935 Shares 20,776 Est. Cost $32.19 Unrealized +3.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $931 Shares 13,208 Est. Cost $17.74 Unrealized +7.2%
NEENAH PAPER INC 0.0%
Value ($000) $930 Shares 14,890 Est. Cost $50.47 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $926 Shares 42,420 Est. Cost $8.72 Unrealized -17.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $919 Shares 89,793 Est. Cost $12.48 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $916 Shares 17,081 Est. Cost $54.78 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $914 Shares 37,673 Est. Cost $19.40 Unrealized +2.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $911 Shares 86,931 Est. Cost $10.02 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $907 Shares 10,683 Est. Cost $30.08 Unrealized +24.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $905 Shares 12,436 Est. Cost $47.82 Unrealized -1.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $904 Shares 36,870 Est. Cost $27.76 Unrealized
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $904 Shares 69,619 Est. Cost $12.92 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $902 Shares 13,985 Est. Cost $36.95 Unrealized +28.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $902 Shares 23,192 Est. Cost $33.07 Unrealized +5.6%
DIN DINEEQUITY INC 0.0%
Value ($000) $900 Shares 10,635 Est. Cost $48.51 Unrealized +13.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $900 Shares 51,026 Est. Cost $17.84 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $899 Shares 29,932 Est. Cost $31.56 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $899 Shares 15,937 Est. Cost $37.82 Unrealized -7.7%
WCC WESCO INTL INC 0.0%
Value ($000) $897 Shares 20,533 Est. Cost $80.70 Unrealized -43.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $889 Shares 43,253 Est. Cost $23.91 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $883 Shares 14,238 Est. Cost $52.39 Unrealized +1.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $882 Shares 6,270 Est. Cost $116.91 Unrealized
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $879 Shares 77,927 Est. Cost $12.74 Unrealized
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $876 Shares 85,638 Est. Cost $11.09 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $873 Shares 18,846 Est. Cost $57.17 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $864 Shares 29,007 Est. Cost $28.14 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $862 Shares 12,325 Est. Cost $73.04 Unrealized +8.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $862 Shares 10,727 Est. Cost $59.94 Unrealized +41.7%
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $859 Shares 62,201 Est. Cost $12.83 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $854 Shares 14,372 Est. Cost $77.21 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $853 Shares 22,739 Est. Cost $73.38 Unrealized -41.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $853 Shares 22,638 Est. Cost $34.83 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $852 Shares 27,366 Est. Cost $32.96 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $842 Shares 16,229 Est. Cost $56.06 Unrealized -0.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $840 Shares 13,536 Est. Cost $43.53 Unrealized +14.3%
YELP YELP INC 0.0%
Value ($000) $838 Shares 29,101 Est. Cost $39.58 Unrealized -33.6%
TXNM PNM RES INC 0.0%
Value ($000) $837 Shares 27,370 Est. Cost $27.14 Unrealized +5.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $836 Shares 2,195 Est. Cost $238.77 Unrealized +33.6%
BARNES GROUP INC 0.0%
Value ($000) $830 Shares 23,456 Est. Cost $37.49 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $829 Shares 67,020 Est. Cost $20.38 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $823 Shares 6,488 Est. Cost $86.04 Unrealized +17.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $823 Shares 12,049 Est. Cost $33.65 Unrealized +5.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $820 Shares 22,930 Est. Cost $30.43 Unrealized -1.6%
ALLIANZGI DIVERS INC & CNV F 0.0%
Value ($000) $820 Shares 45,133 Est. Cost $17.88 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $819 Shares 12,673 Est. Cost $62.00 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $816 Shares 102,024 Est. Cost $11.54 Unrealized
VALE VALE S A 0.0%
Value ($000) $814 Shares 247,452 Est. Cost $12.28 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $809 Shares 14,438 Est. Cost $53.74 Unrealized -16.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $806 Shares 11,219 Est. Cost $61.91 Unrealized -3.8%
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $805 Shares 53,907 Est. Cost $14.81 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $804 Shares 29,613 Est. Cost $34.83 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $801 Shares 13,154 Est. Cost $55.00 Unrealized +5.6%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $801 Shares 35,461 Est. Cost $32.05 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $801 Shares 80,850 Est. Cost $9.90 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $801 Shares 6,407 Est. Cost $111.38 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $799 Shares 9,337 Est. Cost $75.74 Unrealized +19.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $796 Shares 18,444 Est. Cost $43.44 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $796 Shares 32,945 Est. Cost $24.16 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $795 Shares 8,916 Est. Cost $84.60 Unrealized +1.3%
ABIOMED INC 0.0%
Value ($000) $785 Shares 8,700 Est. Cost $91.69 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $782 Shares 11,375 Est. Cost $29.73 Unrealized +57.1%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $781 Shares 43,294 Est. Cost $18.13 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $777 Shares 16,108 Est. Cost $87.04 Unrealized -55.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $775 Shares 15,557 Est. Cost $32.61 Unrealized +33.6%
CIGNA CORPORATION 0.0%
Value ($000) $770 Shares 5,260 Est. Cost $81.03 Unrealized
UNILEVER N V 0.0%
Value ($000) $770 Shares 17,776 Est. Cost $40.51 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $767 Shares 7,595 Est. Cost $76.44 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $767 Shares 18,545 Est. Cost $30.96 Unrealized
FMC F M C CORP 0.0%
Value ($000) $766 Shares 19,572 Est. Cost $43.71 Unrealized -37.9%
DOV DOVER CORP 0.0%
Value ($000) $764 Shares 12,462 Est. Cost $50.51 Unrealized -15.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $762 Shares 8,657 Est. Cost $63.87 Unrealized +17.1%
OGS ONE GAS INC 0.0%
Value ($000) $759 Shares 15,136 Est. Cost $36.16 Unrealized +33.5%
TKR TIMKEN CO 0.0%
Value ($000) $756 Shares 26,432 Est. Cost $41.41 Unrealized -27.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $749 Shares 115,122 Est. Cost $10.85 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $746 Shares 13,685 Est. Cost $39.52 Unrealized +13.9%
EQUITY COMWLTH 0.0%
Value ($000) $742 Shares 28,990 Est. Cost $25.73 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $740 Shares 47,178 Est. Cost $18.99 Unrealized -3.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $739 Shares 22,376 Est. Cost $28.29 Unrealized +19.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $738 Shares 4,620 Est. Cost $164.88 Unrealized +0.9%
DXCM DEXCOM INC 0.0%
Value ($000) $737 Shares 9,001 Est. Cost $21.93 Unrealized -5.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $736 Shares 53,895 Est. Cost $14.02 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $734 Shares 13,590 Est. Cost $44.37 Unrealized +27.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $733 Shares 5,956 Est. Cost $123.68 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $730 Shares 16,943 Est. Cost $43.13 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $727 Shares 76,981 Est. Cost $35.18 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $724 Shares 25,926 Est. Cost $17.19 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $724 Shares 13,345 Est. Cost $30.61 Unrealized +17.1%
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $719 Shares 129,718 Est. Cost $5.66 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $718 Shares 10,553 Est. Cost $60.88 Unrealized +10.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $717 Shares 81,325 Est. Cost $13.35 Unrealized
ALCOA INC 0.0%
Value ($000) $716 Shares 72,494 Est. Cost $11.09 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $715 Shares 50,524 Est. Cost $25.74 Unrealized -39.4%
ARM HLDGS PLC 0.0%
Value ($000) $714 Shares 15,777 Est. Cost $45.50 Unrealized
AOS SMITH A O 0.0%
Value ($000) $713 Shares 9,307 Est. Cost $19.02 Unrealized +68.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $712 Shares 7,555 Est. Cost $100.33 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $711 Shares 27,646 Est. Cost $25.89 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $706 Shares 22,638 Est. Cost $7.70 Unrealized -6.7%
ROUSE PPTYS INC 0.0%
Value ($000) $702 Shares 48,185 Est. Cost $16.67 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $694 Shares 1,452 Est. Cost $429.26 Unrealized
WCI CMNTYS INC 0.0%
Value ($000) $693 Shares 31,090 Est. Cost $22.50 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $691 Shares 55,167 Est. Cost $24.93 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $689 Shares 6,384 Est. Cost $114.27 Unrealized -2.5%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $681 Shares 3,485 Est. Cost $180.83 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $681 Shares 10,492 Est. Cost $49.01 Unrealized +21.0%
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $677 Shares 42,830 Est. Cost $18.09 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $671 Shares 27,743 Est. Cost $24.19 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $668 Shares 25,573 Est. Cost $20.45 Unrealized -12.8%
FIRSTMERIT CORP 0.0%
Value ($000) $668 Shares 35,798 Est. Cost $20.06 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $667 Shares 11,043 Est. Cost $71.55 Unrealized -11.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $667 Shares 5,368 Est. Cost $92.96 Unrealized +29.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $666 Shares 67,646 Est. Cost $9.62 Unrealized +8.0%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $664 Shares 10,782 Est. Cost $48.31 Unrealized
TIME WARNER INC 0.0%
Value ($000) $657 Shares 10,153 Est. Cost $61.90 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $656 Shares 11,196 Est. Cost $40.00 Unrealized +47.1%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $655 Shares 4,597 Est. Cost $70.66 Unrealized
CHASE CORP 0.0%
Value ($000) $654 Shares 16,063 Est. Cost $36.14 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $652 Shares 15,532 Est. Cost $40.05 Unrealized +1.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $652 Shares 4,606 Est. Cost $20.87 Unrealized +8.1%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $651 Shares 5,445 Est. Cost $118.15 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $650 Shares 20,425 Est. Cost $22.99 Unrealized +8.8%
RDWR RADWARE LTD 0.0%
Value ($000) $642 Shares 41,850 Est. Cost $19.81 Unrealized -23.0%
ANADARKO PETE CORP 0.0%
Value ($000) $641 Shares 13,196 Est. Cost $82.94 Unrealized
DEUTSCHE HIGH INCOME TR 0.0%
Value ($000) $636 Shares 79,946 Est. Cost $8.53 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $634 Shares 30,935 Est. Cost $20.40 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $633 Shares 48,125 Est. Cost $33.84 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $633 Shares 11,641 Est. Cost $27.81 Unrealized -6.5%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $632 Shares 23,402 Est. Cost $27.44 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $627 Shares 417,721 Est. Cost $7.87 Unrealized
AGRIUM INC 0.0%
Value ($000) $625 Shares 6,996 Est. Cost $90.72 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $624 Shares 5,966 Est. Cost $104.83 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $623 Shares 10,085 Est. Cost $73.82 Unrealized -5.0%
ALERE INC 0.0%
Value ($000) $622 Shares 15,900 Est. Cost $44.41 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $621 Shares 20,421 Est. Cost $30.43 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $620 Shares 34,466 Est. Cost $21.55 Unrealized -33.1%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $615 Shares 7,730 Est. Cost $79.89 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $613 Shares 13,203 Est. Cost $30.65 Unrealized -0.7%
LAZARD LTD 0.0%
Value ($000) $605 Shares 13,437 Est. Cost $43.52 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $605 Shares 10,082 Est. Cost $63.95 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $603 Shares 23,282 Est. Cost $40.30 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $601 Shares 28,613 Est. Cost $16.34 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $597 Shares 7,994 Est. Cost $72.87 Unrealized +5.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $597 Shares 8,718 Est. Cost $67.43 Unrealized -3.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $596 Shares 6,753 Est. Cost $65.20 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $595 Shares 154,036 Est. Cost $18.34 Unrealized -73.0%
FIREEYE INC 0.0%
Value ($000) $591 Shares 28,489 Est. Cost $44.24 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $591 Shares 20,859 Est. Cost $32.04 Unrealized -4.1%
CHUBB CORP 0.0%
Value ($000) $584 Shares 4,404 Est. Cost $104.32 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $582 Shares 56,921 Est. Cost $32.67 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $582 Shares 13,623 Est. Cost $71.85 Unrealized -33.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $580 Shares 26,195 Est. Cost $19.10 Unrealized
INTREXON CORP 0.0%
Value ($000) $579 Shares 19,201 Est. Cost $31.11 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $578 Shares 15,262 Est. Cost $31.47 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $577 Shares 9,368 Est. Cost $39.07 Unrealized
HFF INC 0.0%
Value ($000) $575 Shares 18,507 Est. Cost $33.71 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $573 Shares 19,115 Est. Cost $19.10 Unrealized +6.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $572 Shares 45,836 Est. Cost $14.59 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $570 Shares 23,096 Est. Cost $26.11 Unrealized -28.8%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $570 Shares 27,449 Est. Cost $20.77 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $570 Shares 40,423 Est. Cost $17.74 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $568 Shares 9,584 Est. Cost $84.47 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $568 Shares 72,496 Est. Cost $17.96 Unrealized
SEASPAN CORP 0.0%
Value ($000) $565 Shares 35,741 Est. Cost $17.76 Unrealized
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $559 Shares 38,630 Est. Cost $14.52 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $557 Shares 4,686 Est. Cost $107.92 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $555 Shares 34,411 Est. Cost $19.17 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $555 Shares 44,615 Est. Cost $23.25 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $554 Shares 26,846 Est. Cost $14.84 Unrealized +39.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $554 Shares 6,660 Est. Cost $72.54 Unrealized +16.6%
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $552 Shares 44,528 Est. Cost $12.56 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $549 Shares 167,506 Est. Cost $3.28 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $547 Shares 11,406 Est. Cost $41.77 Unrealized -3.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $546 Shares 10,774 Est. Cost $28.50 Unrealized +53.3%
DCI DONALDSON INC 0.0%
Value ($000) $545 Shares 19,018 Est. Cost $27.85 Unrealized -10.6%
UTL UNITIL CORP 0.0%
Value ($000) $545 Shares 15,193 Est. Cost $32.19 Unrealized +11.5%
EATON VANCE CORP 0.0%
Value ($000) $544 Shares 16,771 Est. Cost $35.49 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $543 Shares 20,658 Est. Cost $29.80 Unrealized -9.9%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $542 Shares 115,876 Est. Cost $10.49 Unrealized
ABAXIS INC 0.0%
Value ($000) $541 Shares 9,724 Est. Cost $60.58 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $541 Shares 11,061 Est. Cost $43.03 Unrealized +0.7%
ROG ROGERS CORP 0.0%
Value ($000) $540 Shares 10,475 Est. Cost $63.74 Unrealized -17.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $539 Shares 22,458 Est. Cost $19.82 Unrealized -32.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $539 Shares 8,607 Est. Cost $46.77 Unrealized +12.0%
MET METLIFE INC 0.0%
Value ($000) $537 Shares 11,145 Est. Cost $26.42 Unrealized +18.1%
ETN EATON CORP PLC 0.0%
Value ($000) $534 Shares 10,264 Est. Cost $48.79 Unrealized -11.8%
TER TERADYNE INC 0.0%
Value ($000) $533 Shares 25,802 Est. Cost $16.72 Unrealized +11.7%
O REALTY INCOME CORP 0.0%
Value ($000) $533 Shares 10,326 Est. Cost $25.22 Unrealized +18.0%
U S CONCRETE INC 0.0%
Value ($000) $530 Shares 10,057 Est. Cost $39.71 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $529 Shares 7,277 Est. Cost $82.88 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $526 Shares 6,985 Est. Cost $58.16 Unrealized +2.5%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $523 Shares 43,792 Est. Cost $12.70 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $523 Shares 45,274 Est. Cost $20.46 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $523 Shares 6,856 Est. Cost $80.95 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $523 Shares 20,154 Est. Cost $25.67 Unrealized
COACH INC 0.0%
Value ($000) $522 Shares 15,958 Est. Cost $34.41 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $520 Shares 24,229 Est. Cost $28.94 Unrealized -28.2%
NEW YORK REIT INC 0.0%
Value ($000) $520 Shares 45,179 Est. Cost $10.20 Unrealized
DDR CORP 0.0%
Value ($000) $519 Shares 30,844 Est. Cost $16.08 Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $518 Shares 9,500 Est. Cost $69.96 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $518 Shares 15,742 Est. Cost $62.95 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $517 Shares 12,018 Est. Cost $30.71 Unrealized +28.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $514 Shares 5,820 Est. Cost $72.86 Unrealized +1.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $507 Shares 19,501 Est. Cost $19.69 Unrealized +38.8%
STONE HBR EMERG MKTS TL INC 0.0%
Value ($000) $506 Shares 44,522 Est. Cost $11.37 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $503 Shares 29,686 Est. Cost $26.28 Unrealized
VALSPAR CORP 0.0%
Value ($000) $502 Shares 6,049 Est. Cost $76.55 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $500 Shares 18,756 Est. Cost $51.60 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $498 Shares 10,020 Est. Cost $46.91 Unrealized -15.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $493 Shares 11,726 Est. Cost $43.63 Unrealized -17.4%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $491 Shares 20,907 Est. Cost $25.84 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $489 Shares 27,301 Est. Cost $16.99 Unrealized
NRG YIELD INC 0.0%
Value ($000) $488 Shares 35,056 Est. Cost $18.65 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $487 Shares 28,874 Est. Cost $16.30 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $487 Shares 6,092 Est. Cost $56.01 Unrealized +34.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $486 Shares 14,541 Est. Cost $29.08 Unrealized +0.9%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $482 Shares 4,585 Est. Cost $109.89 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $482 Shares 11,063 Est. Cost $39.18 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $480 Shares 9,207 Est. Cost $44.58 Unrealized +9.4%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $479 Shares 21,892 Est. Cost $18.95 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $478 Shares 7,019 Est. Cost $31.91 Unrealized +41.4%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $477 Shares 39,107 Est. Cost $13.15 Unrealized -14.4%
MICROSEMI CORP 0.0%
Value ($000) $475 Shares 14,582 Est. Cost $32.68 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $469 Shares 17,228 Est. Cost $26.03 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $469 Shares 10,178 Est. Cost $46.08 Unrealized
WEST CORP 0.0%
Value ($000) $468 Shares 21,697 Est. Cost $26.96 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $467 Shares 43,421 Est. Cost $10.25 Unrealized -32.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $465 Shares 88,434 Est. Cost $16.42 Unrealized -64.7%
NIC INC 0.0%
Value ($000) $465 Shares 23,649 Est. Cost $17.83 Unrealized
KBR KBR INC 0.0%
Value ($000) $465 Shares 27,500 Est. Cost $16.92 Unrealized -6.2%
WADDELL & REED FINL INC 0.0%
Value ($000) $465 Shares 16,222 Est. Cost $38.85 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $465 Shares 3,571 Est. Cost $62.10 Unrealized +57.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $464 Shares 17,903 Est. Cost $28.78 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $463 Shares 12,615 Est. Cost $41.05 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $461 Shares 8,589 Est. Cost $25.86 Unrealized +81.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $459 Shares 17,716 Est. Cost $27.15 Unrealized +0.6%
CIEN CIENA CORP 0.0%
Value ($000) $458 Shares 22,139 Est. Cost $20.82 Unrealized +10.3%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $456 Shares 11,868 Est. Cost $34.67 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 8,670 Est. Cost $57.36 Unrealized +7.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 3,186 Est. Cost $146.16 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $453 Shares 4,247 Est. Cost $60.09 Unrealized +91.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $452 Shares 2,469 Est. Cost $119.68 Unrealized +22.6%
SYNGENTA AG 0.0%
Value ($000) $451 Shares 5,732 Est. Cost $77.98 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $450 Shares 13,807 Est. Cost $36.85 Unrealized -30.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $448 Shares 9,994 Est. Cost $24.82 Unrealized +42.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $448 Shares 3,009 Est. Cost $22.40 Unrealized +7.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $447 Shares 6,685 Est. Cost $56.11 Unrealized +2.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $447 Shares 10,157 Est. Cost $29.70 Unrealized +23.4%
AES AES CORP 0.0%
Value ($000) $446 Shares 46,553 Est. Cost $8.24 Unrealized -16.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $445 Shares 20,343 Est. Cost $21.73 Unrealized -0.2%
OHA INVT CORP 0.0%
Value ($000) $444 Shares 116,917 Est. Cost $4.69 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $440 Shares 10,667 Est. Cost $26.30 Unrealized +23.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $440 Shares 26,884 Est. Cost $14.99 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $439 Shares 4,313 Est. Cost $93.29 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $438 Shares 10,217 Est. Cost $38.61 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $438 Shares 16,798 Est. Cost $26.07 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $437 Shares 5,691 Est. Cost $73.01 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $435 Shares 5,616 Est. Cost $82.73 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $433 Shares 8,135 Est. Cost $38.20 Unrealized +29.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $432 Shares 7,305 Est. Cost $20.43 Unrealized -2.4%
WSO WATSCO INC 0.0%
Value ($000) $432 Shares 3,688 Est. Cost $115.03 Unrealized +7.2%
CYRUSONE INC 0.0%
Value ($000) $432 Shares 11,526 Est. Cost $32.36 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $430 Shares 8,003 Est. Cost $89.71 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $429 Shares 23,312 Est. Cost $20.92 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $426 Shares 28,735 Est. Cost $22.80 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $425 Shares 11,750 Est. Cost $33.81 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $425 Shares 5,970 Est. Cost $48.75 Unrealized +12.8%
AGCO AGCO CORP 0.0%
Value ($000) $425 Shares 9,354 Est. Cost $44.14 Unrealized -14.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $424 Shares 28,294 Est. Cost $16.80 Unrealized -4.0%
CBS CORP NEW 0.0%
Value ($000) $423 Shares 8,979 Est. Cost $56.95 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $423 Shares 39,013 Est. Cost $9.38 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $423 Shares 11,870 Est. Cost $41.09 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $422 Shares 5,182 Est. Cost $43.39 Unrealized +42.7%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $422 Shares 26,953 Est. Cost $16.11 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $419 Shares 13,114 Est. Cost $31.95 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $419 Shares 6,136 Est. Cost $72.70 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $417 Shares 5,742 Est. Cost $59.61 Unrealized +5.5%
VERINT SYS INC 0.0%
Value ($000) $417 Shares 10,280 Est. Cost $52.03 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $416 Shares 6,723 Est. Cost $53.96 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $413 Shares 7,489 Est. Cost $57.06 Unrealized -0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $412 Shares 13,829 Est. Cost $49.92 Unrealized -40.0%
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $412 Shares 37,013 Est. Cost $15.86 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $411 Shares 29,890 Est. Cost $19.13 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $410 Shares 65,762 Est. Cost $17.16 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $408 Shares 13,608 Est. Cost $23.89 Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $407 Shares 114,454 Est. Cost $20.13 Unrealized
JD JD COM INC 0.0%
Value ($000) $407 Shares 12,618 Est. Cost $30.22 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $407 Shares 6,808 Est. Cost $43.92 Unrealized +8.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $403 Shares 7,286 Est. Cost $58.83 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $403 Shares 148,857 Est. Cost $3.52 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $401 Shares 9,266 Est. Cost $36.98 Unrealized -13.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $401 Shares 7,396 Est. Cost $47.42 Unrealized +20.2%
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value ($000) $400 Shares 62,912 Est. Cost $6.36 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $400 Shares 19,772 Est. Cost $28.36 Unrealized -25.6%
CGNX COGNEX CORP 0.0%
Value ($000) $398 Shares 11,794 Est. Cost $17.77 Unrealized -7.4%
WEX WEX INC 0.0%
Value ($000) $397 Shares 4,496 Est. Cost $93.68 Unrealized -3.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $394 Shares 9,399 Est. Cost $60.76 Unrealized
CAE CAE INC 0.0%
Value ($000) $393 Shares 35,432 Est. Cost $11.44 Unrealized -8.3%
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $393 Shares 34,722 Est. Cost $13.07 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $393 Shares 60,642 Est. Cost $32.55 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $388 Shares 50,249 Est. Cost $7.72 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $386 Shares 17,682 Est. Cost $28.02 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $383 Shares 22,986 Est. Cost $16.26 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $381 Shares 5,099 Est. Cost $108.79 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $381 Shares 4,970 Est. Cost $46.39 Unrealized +45.2%
ABERDEEN GLOBAL INCOME FD IN 0.0%
Value ($000) $379 Shares 49,334 Est. Cost $9.00 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $374 Shares 8,821 Est. Cost $67.83 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $374 Shares 3,414 Est. Cost $113.10 Unrealized
RES RPC INC 0.0%
Value ($000) $373 Shares 31,192 Est. Cost $11.79 Unrealized -11.9%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $373 Shares 19,361 Est. Cost $20.24 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $373 Shares 5,174 Est. Cost $43.21 Unrealized +38.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $372 Shares 16,844 Est. Cost $27.12 Unrealized -24.5%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $370 Shares 64,132 Est. Cost $6.51 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $370 Shares 8,948 Est. Cost $41.26 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $368 Shares 1,889 Est. Cost $191.25 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $367 Shares 30,243 Est. Cost $14.54 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $365 Shares 9,879 Est. Cost $26.98 Unrealized +46.6%
SUN HYDRAULICS CORP 0.0%
Value ($000) $363 Shares 11,437 Est. Cost $28.35 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $363 Shares 7,869 Est. Cost $46.81 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $360 Shares 3,855 Est. Cost $19.14 Unrealized +17.4%
NVR NVR INC 0.0%
Value ($000) $360 Shares 219 Est. Cost $1129.20 Unrealized +44.9%
TOWERS WATSON & CO 0.0%
Value ($000) $360 Shares 2,803 Est. Cost $112.64 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $359 Shares 7,645 Est. Cost $47.49 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $359 Shares 13,005 Est. Cost $42.11 Unrealized -37.9%
TAL TAL ED GROUP 0.0%
Value ($000) $358 Shares 7,709 Est. Cost $35.08 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $357 Shares 24,066 Est. Cost $14.83 Unrealized
YY INC 0.0%
Value ($000) $354 Shares 5,661 Est. Cost $63.63 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $354 Shares 5,967 Est. Cost $46.83 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $353 Shares 10,217 Est. Cost $30.64 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $351 Shares 11,629 Est. Cost $48.64 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $351 Shares 20,449 Est. Cost $18.10 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $348 Shares 3,279 Est. Cost $146.40 Unrealized -26.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $346 Shares 3,679 Est. Cost $46.91 Unrealized +49.8%
TRANSCANADA CORP 0.0%
Value ($000) $345 Shares 10,575 Est. Cost $36.80 Unrealized
CAMBREX CORP 0.0%
Value ($000) $344 Shares 7,307 Est. Cost $41.79 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $343 Shares 7,892 Est. Cost $33.35 Unrealized +10.6%
CUBIC CORP 0.0%
Value ($000) $342 Shares 7,237 Est. Cost $46.58 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $340 Shares 15,989 Est. Cost $21.10 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $339 Shares 346,971 Est. Cost $3.88 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $337 Shares 15,178 Est. Cost $22.55 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $337 Shares 9,537 Est. Cost $34.57 Unrealized -7.9%
AL AIR LEASE CORP 0.0%
Value ($000) $337 Shares 10,067 Est. Cost $30.74 Unrealized -7.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 7,357 Est. Cost $43.66 Unrealized +23.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $336 Shares 12,434 Est. Cost $26.26 Unrealized
FERRO CORP 0.0%
Value ($000) $336 Shares 30,222 Est. Cost $12.28 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $336 Shares 41,479 Est. Cost $23.18 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $326 Shares 28,475 Est. Cost $11.33 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $325 Shares 6,877 Est. Cost $64.77 Unrealized -33.9%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $323 Shares 6,775 Est. Cost $44.97 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $321 Shares 8,929 Est. Cost $23.94 Unrealized +14.3%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $318 Shares 13,470 Est. Cost $26.86 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $315 Shares 12,203 Est. Cost $24.72 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $314 Shares 22,639 Est. Cost $4.46 Unrealized +15.7%
COUSINS PPTYS INC 0.0%
Value ($000) $313 Shares 33,169 Est. Cost $10.54 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $313 Shares 3,995 Est. Cost $52.40 Unrealized +47.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $313 Shares 7,886 Est. Cost $65.94 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $311 Shares 14,486 Est. Cost $23.57 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $310 Shares 18,665 Est. Cost $17.66 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $309 Shares 11,900 Est. Cost $25.01 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $307 Shares 4,740 Est. Cost $51.16 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $305 Shares 22,751 Est. Cost $29.94 Unrealized
CONCHO RES INC 0.0%
Value ($000) $305 Shares 3,288 Est. Cost $91.31 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $304 Shares 6,052 Est. Cost $30.96 Unrealized +15.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $301 Shares 6,768 Est. Cost $43.24 Unrealized
MATX MATSON INC 0.0%
Value ($000) $298 Shares 6,996 Est. Cost $33.32 Unrealized +16.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $296 Shares 15,594 Est. Cost $30.09 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $296 Shares 18,633 Est. Cost $16.46 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $295 Shares 6,148 Est. Cost $44.79 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $295 Shares 7,981 Est. Cost $38.22 Unrealized -7.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $295 Shares 9,450 Est. Cost $26.44 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $295 Shares 2,315 Est. Cost $151.08 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $295 Shares 22,393 Est. Cost $8.77 Unrealized -1.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $293 Shares 18,926 Est. Cost $8.52 Unrealized +39.1%
YAHOO INC 0.0%
Value ($000) $292 Shares 8,771 Est. Cost $30.50 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $292 Shares 1,055 Est. Cost $135.22 Unrealized +44.5%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $292 Shares 72,225 Est. Cost $4.04 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $291 Shares 9,884 Est. Cost $35.18 Unrealized
NRG YIELD INC 0.0%
Value ($000) $290 Shares 19,669 Est. Cost $20.60 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $287 Shares 9,499 Est. Cost $37.22 Unrealized
FEI CO 0.0%
Value ($000) $287 Shares 3,599 Est. Cost $77.85 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $285 Shares 2,498 Est. Cost $97.40 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $284 Shares 26,788 Est. Cost $14.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $284 Shares 8,865 Est. Cost $43.12 Unrealized -34.2%
LIBERTY PPTY TR 0.0%
Value ($000) $283 Shares 9,112 Est. Cost $36.96 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $281 Shares 6,818 Est. Cost $73.75 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $281 Shares 6,878 Est. Cost $39.73 Unrealized -22.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $279 Shares 5,448 Est. Cost $46.65 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $278 Shares 15,084 Est. Cost $23.91 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $277 Shares 75,835 Est. Cost $29.47 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $275 Shares 17,998 Est. Cost $25.64 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $273 Shares 18,684 Est. Cost $10.47 Unrealized +3.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $269 Shares 19,256 Est. Cost $12.98 Unrealized -1.9%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $269 Shares 5,459 Est. Cost $46.47 Unrealized
BROADCOM CORP 0.0%
Value ($000) $265 Shares 4,588 Est. Cost $32.01 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $264 Shares 62,546 Est. Cost $11.85 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $263 Shares 1,800 Est. Cost $104.11 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $262 Shares 2,914 Est. Cost $77.76 Unrealized
UDR UDR INC 0.0%
Value ($000) $261 Shares 6,941 Est. Cost $16.35 Unrealized +53.5%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $259 Shares 37,196 Est. Cost $8.52 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $258 Shares 9,549 Est. Cost $34.59 Unrealized -21.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $258 Shares 8,295 Est. Cost $23.06 Unrealized +28.4%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $257 Shares 14,617 Est. Cost $39.69 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $257 Shares 10,711 Est. Cost $27.39 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $256 Shares 4,785 Est. Cost $38.40 Unrealized +33.4%
TRIANGLE CAP CORP 0.0%
Value ($000) $253 Shares 13,224 Est. Cost $19.13 Unrealized
ITT CORP NEW 0.0%
Value ($000) $252 Shares 6,929 Est. Cost $34.53 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $249 Shares 1,531 Est. Cost $107.14 Unrealized +41.0%
MPLX MPLX LP 0.0%
Value ($000) $249 Shares 6,328 Est. Cost $39.35 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $249 Shares 34,131 Est. Cost $7.65 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $249 Shares 22,747 Est. Cost $12.85 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $248 Shares 7,849 Est. Cost $35.08 Unrealized -20.9%
ABENGOA YIELD PLC 0.0%
Value ($000) $248 Shares 12,849 Est. Cost $29.15 Unrealized
CSX CSX CORP 0.0%
Value ($000) $246 Shares 9,491 Est. Cost $6.86 Unrealized +13.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $245 Shares 1,977 Est. Cost $102.40 Unrealized +8.3%
TIME WARNER CABLE INC 0.0%
Value ($000) $245 Shares 1,320 Est. Cost $114.92 Unrealized
CORELOGIC INC 0.0%
Value ($000) $244 Shares 7,220 Est. Cost $28.48 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $244 Shares 4,933 Est. Cost $45.89 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $242 Shares 9,126 Est. Cost $38.27 Unrealized -32.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $241 Shares 6,029 Est. Cost $34.87 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $241 Shares 3,076 Est. Cost $85.43 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $237 Shares 23,463 Est. Cost $10.07 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $235 Shares 13,529 Est. Cost $83.23 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $234 Shares 3,704 Est. Cost $32.29 Unrealized +49.6%
MOG/A MOOG INC 0.0%
Value ($000) $234 Shares 3,854 Est. Cost $66.84 Unrealized -14.3%
AVT AVNET INC 0.0%
Value ($000) $233 Shares 5,438 Est. Cost $28.86 Unrealized +23.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $232 Shares 5,778 Est. Cost $39.37 Unrealized 0.0%
KLX INC 0.0%
Value ($000) $232 Shares 7,540 Est. Cost $34.85 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $231 Shares 15,820 Est. Cost $18.02 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $229 Shares 7,047 Est. Cost $34.18 Unrealized -25.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $229 Shares 22,169 Est. Cost $10.50 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $228 Shares 17,950 Est. Cost $11.07 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $227 Shares 1,947 Est. Cost $99.35 Unrealized 0.0%
CENTERSTATE BANKS INC 0.0%
Value ($000) $227 Shares 14,509 Est. Cost $15.65 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $227 Shares 5,367 Est. Cost $41.66 Unrealized -0.7%
AMSURG CORP 0.0%
Value ($000) $226 Shares 2,971 Est. Cost $55.09 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $226 Shares 11,997 Est. Cost $18.90 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $225 Shares 5,726 Est. Cost $62.28 Unrealized -24.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $223 Shares 8,605 Est. Cost $23.12 Unrealized 0.0%
OWENS RLTY MTG INC 0.0%
Value ($000) $223 Shares 16,622 Est. Cost $14.80 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $222 Shares 4,225 Est. Cost $101.32 Unrealized -38.9%
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $221 Shares 5,338 Est. Cost $41.40 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $221 Shares 8,102 Est. Cost $27.89 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $220 Shares 8,648 Est. Cost $19.60 Unrealized +0.1%
CTS CTS CORP 0.0%
Value ($000) $217 Shares 12,311 Est. Cost $17.68 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $217 Shares 19,169 Est. Cost $11.41 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $217 Shares 8,886 Est. Cost $19.88 Unrealized -19.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $216 Shares 9,188 Est. Cost $78.56 Unrealized -66.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $216 Shares 5,841 Est. Cost $14.15 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $216 Shares 3,291 Est. Cost $80.56 Unrealized -25.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $213 Shares 13,378 Est. Cost $15.92 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $212 Shares 6,092 Est. Cost $36.36 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $212 Shares 13,190 Est. Cost $16.07 Unrealized
POST PPTYS INC 0.0%
Value ($000) $212 Shares 3,583 Est. Cost $58.89 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $212 Shares 3,614 Est. Cost $41.41 Unrealized +2.0%
HOMEINNS HOTEL GROUP 0.0%
Value ($000) $212 Shares 6,200 Est. Cost $30.94 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $210 Shares 3,077 Est. Cost $68.25 Unrealized
COLONY CAP INC 0.0%
Value ($000) $209 Shares 10,746 Est. Cost $21.36 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $209 Shares 5,590 Est. Cost $40.83 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $208 Shares 5,401 Est. Cost $32.76 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $208 Shares 3,096 Est. Cost $44.24 Unrealized +26.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $207 Shares 2,301 Est. Cost $22.56 Unrealized -5.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $207 Shares 1,122 Est. Cost $92.71 Unrealized +37.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $206 Shares 19,767 Est. Cost $11.67 Unrealized -32.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $204 Shares 3,077 Est. Cost $71.15 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $202 Shares 19,357 Est. Cost $10.96 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $201 Shares 13,828 Est. Cost $16.19 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $200 Shares 7,097 Est. Cost $29.30 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $200 Shares 4,493 Est. Cost $83.58 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $200 Shares 9,748 Est. Cost $18.82 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $199 Shares 7,668 Est. Cost $26.02 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $198 Shares 12,458 Est. Cost $19.91 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $196 Shares 11,282 Est. Cost $22.99 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $194 Shares 2,218 Est. Cost $80.60 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $194 Shares 4,438 Est. Cost $44.39 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $192 Shares 4,537 Est. Cost $53.68 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $191 Shares 3,463 Est. Cost $78.98 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 3,826 Est. Cost $57.84 Unrealized -5.6%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $190 Shares 11,903 Est. Cost $23.23 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $189 Shares 226,562 Est. Cost $9.58 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $189 Shares 5,750 Est. Cost $17.07 Unrealized +63.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $189 Shares 3,901 Est. Cost $51.41 Unrealized -0.7%
ACE LTD 0.0%
Value ($000) $187 Shares 1,600 Est. Cost $96.84 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $187 Shares 8,877 Est. Cost $32.66 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $183 Shares 3,250 Est. Cost $41.71 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $183 Shares 4,700 Est. Cost $20.21 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $183 Shares 12,008 Est. Cost $6.50 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $183 Shares 13,677 Est. Cost $13.13 Unrealized -7.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $183 Shares 8,216 Est. Cost $29.34 Unrealized -26.8%
AGRO ADECOAGRO S A 0.0%
Value ($000) $181 Shares 14,699 Est. Cost $6.89 Unrealized +36.1%
MEOH METHANEX CORP 0.0%
Value ($000) $181 Shares 5,484 Est. Cost $51.90 Unrealized -26.3%
AARONS INC 0.0%
Value ($000) $181 Shares 8,073 Est. Cost $23.69 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $178 Shares 4,441 Est. Cost $81.12 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $178 Shares 5,319 Est. Cost $51.34 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $178 Shares 6,341 Est. Cost $7.80 Unrealized -5.1%
MKL MARKEL CORP 0.0%
Value ($000) $178 Shares 201 Est. Cost $638.57 Unrealized +36.3%
R RYDER SYS INC 0.0%
Value ($000) $176 Shares 3,093 Est. Cost $73.84 Unrealized -10.5%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $176 Shares 5,639 Est. Cost $26.87 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $174 Shares 8,917 Est. Cost $14.56 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $173 Shares 2,840 Est. Cost $55.63 Unrealized +10.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $172 Shares 1,900 Est. Cost $45.91 Unrealized +37.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $170 Shares 7,261 Est. Cost $26.10 Unrealized +1.3%
FORWARD AIR CORP 0.0%
Value ($000) $169 Shares 3,934 Est. Cost $48.64 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $169 Shares 9,077 Est. Cost $15.41 Unrealized +0.1%
PARKWAY PPTYS INC 0.0%
Value ($000) $168 Shares 10,726 Est. Cost $15.60 Unrealized
SAP SAP SE 0.0%
Value ($000) $167 Shares 2,106 Est. Cost $79.96 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $167 Shares 3,299 Est. Cost $48.82 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $166 Shares 3,349 Est. Cost $36.00 Unrealized -14.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $164 Shares 5,420 Est. Cost $32.15 Unrealized -14.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $164 Shares 8,110 Est. Cost $28.58 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $164 Shares 1,452 Est. Cost $96.60 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $162 Shares 9,651 Est. Cost $29.99 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $160 Shares 1,900 Est. Cost $56.94 Unrealized +53.5%
SONY SONY CORP 0.0%
Value ($000) $159 Shares 6,447 Est. Cost $18.36 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $159 Shares 6,301 Est. Cost $29.54 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $158 Shares 25,054 Est. Cost $10.53 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $157 Shares 25,193 Est. Cost $6.10 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $157 Shares 14,703 Est. Cost $10.57 Unrealized -2.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $156 Shares 6,707 Est. Cost $19.07 Unrealized +15.1%
VC VISTEON CORP 0.0%
Value ($000) $156 Shares 1,360 Est. Cost $56.22 Unrealized +16.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $156 Shares 5,871 Est. Cost $21.85 Unrealized +16.7%
NBIS YANDEX N V 0.0%
Value ($000) $155 Shares 9,857 Est. Cost $30.87 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $155 Shares 4,732 Est. Cost $36.92 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $153 Shares 2,754 Est. Cost $56.50 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $152 Shares 2,400 Est. Cost $54.79 Unrealized
L LOEWS CORP 0.0%
Value ($000) $152 Shares 3,949 Est. Cost $40.06 Unrealized -11.4%
BAK BRASKEM S A 0.0%
Value ($000) $151 Shares 11,118 Est. Cost $13.58 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $149 Shares 17,105 Est. Cost $59.56 Unrealized -82.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $149 Shares 3,230 Est. Cost $37.57 Unrealized +5.3%
CTC MEDIA INC 0.0%
Value ($000) $147 Shares 79,273 Est. Cost $10.34 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $147 Shares 2,172 Est. Cost $49.01 Unrealized +2.7%
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $146 Shares 9,600 Est. Cost $16.62 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $145 Shares 2,899 Est. Cost $48.84 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $145 Shares 1,302 Est. Cost $138.54 Unrealized -30.3%
CME CME GROUP INC 0.0%
Value ($000) $145 Shares 1,600 Est. Cost $41.59 Unrealized +51.5%
HEALTH NET INC 0.0%
Value ($000) $144 Shares 2,100 Est. Cost $31.90 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $143 Shares 2,612 Est. Cost $9.61 Unrealized +35.1%
SELECT INCOME REIT 0.0%
Value ($000) $143 Shares 7,190 Est. Cost $19.53 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $143 Shares 10,632 Est. Cost $16.68 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $143 Shares 4,300 Est. Cost $34.01 Unrealized +4.9%
ALCOA INC 0.0%
Value ($000) $142 Shares 4,275 Est. Cost $50.05 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $142 Shares 3,596 Est. Cost $44.24 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $142 Shares 3,923 Est. Cost $57.10 Unrealized -29.9%
TIDEWATER INC 0.0%
Value ($000) $141 Shares 20,313 Est. Cost $24.91 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $141 Shares 367 Est. Cost $306.73 Unrealized
ACM AECOM 0.0%
Value ($000) $141 Shares 4,686 Est. Cost $29.38 Unrealized -1.6%
WNS HOLDINGS LTD 0.0%
Value ($000) $140 Shares 4,484 Est. Cost $25.04 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $140 Shares 4,170 Est. Cost $34.66 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $139 Shares 1,700 Est. Cost $31.76 Unrealized +47.3%
TELEFONICA BRASIL SA 0.0%
Value ($000) $139 Shares 15,435 Est. Cost $19.84 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $139 Shares 21,108 Est. Cost $10.03 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $138 Shares 3,313 Est. Cost $57.38 Unrealized -24.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $137 Shares 3,373 Est. Cost $33.88 Unrealized -17.3%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $136 Shares 4,911 Est. Cost $15.61 Unrealized +22.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $136 Shares 1,200 Est. Cost $94.78 Unrealized +16.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $136 Shares 7,190 Est. Cost $10.66 Unrealized -3.2%
IHS INC 0.0%
Value ($000) $134 Shares 1,130 Est. Cost $114.12 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $134 Shares 3,879 Est. Cost $31.26 Unrealized +12.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $131 Shares 1,143 Est. Cost $105.71 Unrealized +3.3%
NOBLE CORP PLC 0.0%
Value ($000) $129 Shares 12,201 Est. Cost $13.30 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $129 Shares 2,200 Est. Cost $20.65 Unrealized +30.0%
CREE INC 0.0%
Value ($000) $128 Shares 4,787 Est. Cost $60.10 Unrealized
PKX POSCO 0.0%
Value ($000) $127 Shares 3,581 Est. Cost $35.25 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $127 Shares 1,677 Est. Cost $72.21 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $126 Shares 3,765 Est. Cost $28.07 Unrealized +5.9%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $126 Shares 5,300 Est. Cost $20.38 Unrealized
QIAGEN NV 0.0%
Value ($000) $126 Shares 4,567 Est. Cost $25.81 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $126 Shares 1,900 Est. Cost $48.99 Unrealized +5.9%
PATTERSON COMPANIES INC 0.0%
Value ($000) $126 Shares 2,798 Est. Cost $43.89 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $125 Shares 6,599 Est. Cost $17.35 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $125 Shares 1,900 Est. Cost $42.59 Unrealized +50.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $125 Shares 1,600 Est. Cost $82.42 Unrealized -10.3%
STANCORP FINL GROUP INC 0.0%
Value ($000) $125 Shares 1,100 Est. Cost $51.89 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $123 Shares 959 Est. Cost $65.63 Unrealized -1.2%
MANNING & NAPIER INC 0.0%
Value ($000) $123 Shares 14,478 Est. Cost $8.99 Unrealized
ENERGEN CORP 0.0%
Value ($000) $122 Shares 2,974 Est. Cost $67.21 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $122 Shares 4,001 Est. Cost $32.37 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $121 Shares 2,400 Est. Cost $36.83 Unrealized +17.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $121 Shares 5,634 Est. Cost $14.21 Unrealized +15.4%
NEUSTAR INC 0.0%
Value ($000) $121 Shares 5,055 Est. Cost $34.05 Unrealized
VCA INC 0.0%
Value ($000) $121 Shares 2,200 Est. Cost $26.26 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $121 Shares 6,481 Est. Cost $6.35 Unrealized +35.0%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 1,065 Est. Cost $117.65 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $120 Shares 1,000 Est. Cost $82.29 Unrealized +28.8%
TSLA TESLA MTRS INC 0.0%
Value ($000) $119 Shares 497 Est. Cost $16.00 Unrealized -6.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $119 Shares 6,475 Est. Cost $8.62 Unrealized +107.9%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $118 Shares 20,171 Est. Cost $14.16 Unrealized
HTO SJW CORP 0.0%
Value ($000) $118 Shares 3,978 Est. Cost $30.52 Unrealized +0.1%
RACKSPACE HOSTING INC 0.0%
Value ($000) $117 Shares 4,631 Est. Cost $36.34 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $115 Shares 572 Est. Cost $219.50 Unrealized -0.1%
STN STANTEC INC 0.0%
Value ($000) $115 Shares 4,651 Est. Cost $37.49 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $115 Shares 1,680 Est. Cost $68.67 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $115 Shares 6,713 Est. Cost $15.74 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $114 Shares 3,345 Est. Cost $22.16 Unrealized +27.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $114 Shares 800 Est. Cost $54.81 Unrealized +116.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $114 Shares 3,931 Est. Cost $42.43 Unrealized -18.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $113 Shares 1,713 Est. Cost $58.10 Unrealized -3.5%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $112 Shares 1,543 Est. Cost $64.49 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $112 Shares 1,000 Est. Cost $92.99 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $111 Shares 2,328 Est. Cost $69.84 Unrealized -23.8%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $111 Shares 7,074 Est. Cost $17.38 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $111 Shares 3,442 Est. Cost $24.47 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $111 Shares 1,300 Est. Cost $85.38 Unrealized
CPRT COPART INC 0.0%
Value ($000) $110 Shares 2,900 Est. Cost $4.27 Unrealized +8.2%
51JOB INC 0.0%
Value ($000) $110 Shares 3,750 Est. Cost $28.19 Unrealized
BRF SA 0.0%
Value ($000) $110 Shares 7,966 Est. Cost $21.80 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $110 Shares 1,165 Est. Cost $27.60 Unrealized +29.8%
GLOBAL X FDS 0.0%
Value ($000) $109 Shares 10,504 Est. Cost $10.52 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $108 Shares 4,381 Est. Cost $20.35 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $108 Shares 996 Est. Cost $176.28 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $108 Shares 3,519 Est. Cost $30.95 Unrealized -3.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $108 Shares 4,235 Est. Cost $24.72 Unrealized -22.5%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $106 Shares 2,500 Est. Cost $48.50 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $106 Shares 2,474 Est. Cost $28.46 Unrealized +10.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $106 Shares 45,752 Est. Cost $14.40 Unrealized -77.7%
POST POST HLDGS INC 0.0%
Value ($000) $105 Shares 1,700 Est. Cost $31.04 Unrealized +33.3%
GGG GRACO INC 0.0%
Value ($000) $105 Shares 1,450 Est. Cost $17.23 Unrealized +22.2%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $104 Shares 3,930 Est. Cost $8.89 Unrealized
PTC PTC INC 0.0%
Value ($000) $104 Shares 3,000 Est. Cost $24.01 Unrealized +45.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $104 Shares 13,825 Est. Cost $7.39 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $103 Shares 1,428 Est. Cost $67.68 Unrealized -9.8%
CALIFORNIA RES CORP 0.0%
Value ($000) $103 Shares 44,292 Est. Cost $5.58 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $103 Shares 2,327 Est. Cost $41.17 Unrealized
CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value ($000) $103 Shares 42,253 Est. Cost $2.35 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $103 Shares 1,800 Est. Cost $56.42 Unrealized +2.3%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $102 Shares 1,512 Est. Cost $44.71 Unrealized +45.0%
ROST ROSS STORES INC 0.0%
Value ($000) $102 Shares 1,900 Est. Cost $35.91 Unrealized +28.8%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $102 Shares 1,600 Est. Cost $61.18 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $100 Shares 3,100 Est. Cost $14.13 Unrealized +3.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $100 Shares 3,603 Est. Cost $22.85 Unrealized +9.9%
VANGUARD NAT RES LLC 0.0%
Value ($000) $100 Shares 33,572 Est. Cost $27.88 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $99 Shares 1,800 Est. Cost $55.29 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $99 Shares 18,804 Est. Cost $13.81 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $98 Shares 32,466 Est. Cost $3.25 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $98 Shares 1,439 Est. Cost $47.42 Unrealized +25.2%
MTB M & T BK CORP 0.0%
Value ($000) $97 Shares 800 Est. Cost $77.59 Unrealized +18.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $96 Shares 3,900 Est. Cost $22.62 Unrealized +13.3%
ATMEL CORP 0.0%
Value ($000) $96 Shares 11,200 Est. Cost $7.45 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $96 Shares 17,000 Est. Cost $5.19 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $96 Shares 1,500 Est. Cost $61.66 Unrealized -0.2%
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $96 Shares 143,105 Est. Cost $18.47 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $95 Shares 4,767 Est. Cost $15.39 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $95 Shares 2,227 Est. Cost $21.71 Unrealized +27.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $95 Shares 12,398 Est. Cost $7.66 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $94 Shares 1,984 Est. Cost $51.57 Unrealized -2.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $94 Shares 4,900 Est. Cost $14.48 Unrealized +8.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $94 Shares 1,200 Est. Cost $62.61 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $94 Shares 3,628 Est. Cost $29.18 Unrealized -2.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $93 Shares 6,400 Est. Cost $7.56 Unrealized +37.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $93 Shares 11,684 Est. Cost $29.34 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $93 Shares 2,400 Est. Cost $30.83 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $93 Shares 308 Est. Cost $176.89 Unrealized +35.3%
ENSCO PLC 0.0%
Value ($000) $92 Shares 5,993 Est. Cost $55.96 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $92 Shares 2,555 Est. Cost $14.55 Unrealized -3.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $91 Shares 608 Est. Cost $192.54 Unrealized
COSAN LTD 0.0%
Value ($000) $90 Shares 24,510 Est. Cost $15.47 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $89 Shares 4,740 Est. Cost $38.78 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $89 Shares 4,415 Est. Cost $19.15 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $89 Shares 2,100 Est. Cost $17.70 Unrealized +26.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $89 Shares 2,400 Est. Cost $24.63 Unrealized +53.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $89 Shares 2,800 Est. Cost $17.50 Unrealized +33.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $89 Shares 700 Est. Cost $64.00 Unrealized +28.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $88 Shares 4,047 Est. Cost $23.06 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $88 Shares 73,392 Est. Cost $3.76 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $88 Shares 1,200 Est. Cost $48.93 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $87 Shares 3,100 Est. Cost $30.51 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $87 Shares 1,124 Est. Cost $50.60 Unrealized +38.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $86 Shares 1,800 Est. Cost $43.01 Unrealized -10.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $86 Shares 2,147 Est. Cost $48.92 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $85 Shares 849 Est. Cost $82.92 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $84 Shares 1,600 Est. Cost $46.94 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $83 Shares 2,796 Est. Cost $23.83 Unrealized +30.4%
TUESDAY MORNING CORP 0.0%
Value ($000) $82 Shares 12,634 Est. Cost $16.32 Unrealized
ALLETE INC 0.0%
Value ($000) $82 Shares 1,615 Est. Cost $51.09 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $82 Shares 2,500 Est. Cost $36.96 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $81 Shares 800 Est. Cost $62.21 Unrealized +35.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $79 Shares 1,672 Est. Cost $57.09 Unrealized -15.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $79 Shares 2,400 Est. Cost $0.33 Unrealized +119.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 12,182 Est. Cost $9.38 Unrealized -23.5%
PCAR PACCAR INC 0.0%
Value ($000) $79 Shares 1,660 Est. Cost $21.67 Unrealized +6.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $79 Shares 1,700 Est. Cost $44.44 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $79 Shares 1,300 Est. Cost $45.13 Unrealized +23.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $32.08 Unrealized +8.1%
CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $78 Shares 16,142 Est. Cost $6.97 Unrealized
CST BRANDS INC 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $31.74 Unrealized
PREMIER INC 0.0%
Value ($000) $78 Shares 2,205 Est. Cost $34.63 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $77 Shares 1,600 Est. Cost $37.27 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $77 Shares 2,024 Est. Cost $38.04 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $77 Shares 2,675 Est. Cost $28.18 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $85.32 Unrealized -11.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $77 Shares 5,000 Est. Cost $13.49 Unrealized +6.3%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $76 Shares 1,400 Est. Cost $49.60 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $76 Shares 1,800 Est. Cost $30.67 Unrealized -15.8%
DSW INC 0.0%
Value ($000) $75 Shares 3,137 Est. Cost $57.34 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $75 Shares 3,981 Est. Cost $9.98 Unrealized +37.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $75 Shares 800 Est. Cost $46.20 Unrealized +96.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $31.53 Unrealized +44.3%
JANUS CAP GROUP INC 0.0%
Value ($000) $74 Shares 5,272 Est. Cost $12.24 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $74 Shares 3,000 Est. Cost $54.56 Unrealized
SLM SLM CORP 0.0%
Value ($000) $74 Shares 11,300 Est. Cost $8.09 Unrealized -16.2%
WWD WOODWARD INC 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $34.67 Unrealized +27.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $73 Shares 1,900 Est. Cost $40.37 Unrealized +1.4%
DISH NETWORK CORP 0.0%
Value ($000) $73 Shares 1,273 Est. Cost $42.48 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $73 Shares 1,300 Est. Cost $80.63 Unrealized -25.0%
POLYONE CORP 0.0%
Value ($000) $73 Shares 2,300 Est. Cost $42.07 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $72 Shares 2,500 Est. Cost $14.74 Unrealized +27.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $41.25 Unrealized +32.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $72 Shares 3,318 Est. Cost $22.57 Unrealized -37.7%
AZZ AZZ INC 0.0%
Value ($000) $72 Shares 1,294 Est. Cost $48.55 Unrealized 0.0%
SOLARCITY CORP 0.0%
Value ($000) $72 Shares 1,406 Est. Cost $63.34 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $72 Shares 300 Est. Cost $105.05 Unrealized +56.7%
UNITED DEV FDG IV 0.0%
Value ($000) $71 Shares 6,435 Est. Cost $13.74 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $70 Shares 11,336 Est. Cost $18.68 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $51.33 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $69.87 Unrealized -12.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $68 Shares 3,800 Est. Cost $18.07 Unrealized -4.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $68 Shares 3,200 Est. Cost $17.59 Unrealized +30.8%
TIM PARTICIPACOES S A 0.0%
Value ($000) $68 Shares 8,035 Est. Cost $23.67 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $67 Shares 3,206 Est. Cost $22.49 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $67 Shares 600 Est. Cost $53.06 Unrealized +85.0%
ROL ROLLINS INC 0.0%
Value ($000) $66 Shares 2,530 Est. Cost $7.01 Unrealized +49.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $66 Shares 1,800 Est. Cost $54.89 Unrealized -23.9%
OASIS PETE INC NEW 0.0%
Value ($000) $66 Shares 8,927 Est. Cost $47.71 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $66 Shares 2,641 Est. Cost $20.20 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $66 Shares 1,118 Est. Cost $60.69 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $66 Shares 1,800 Est. Cost $29.97 Unrealized -19.8%
MENS WEARHOUSE INC 0.0%
Value ($000) $66 Shares 4,522 Est. Cost $45.81 Unrealized
CLARCOR INC 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $53.02 Unrealized
CATALENT INC 0.0%
Value ($000) $65 Shares 2,600 Est. Cost $24.44 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $43.64 Unrealized
TCF FINL CORP 0.0%
Value ($000) $64 Shares 4,500 Est. Cost $14.29 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $64 Shares 2,652 Est. Cost $31.03 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $64 Shares 5,420 Est. Cost $11.81 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $64 Shares 5,711 Est. Cost $29.31 Unrealized -56.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $14.41 Unrealized +62.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $63 Shares 4,063 Est. Cost $9.71 Unrealized +56.1%
DOMTAR CORP 0.0%
Value ($000) $63 Shares 1,700 Est. Cost $38.09 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $63 Shares 2,312 Est. Cost $36.96 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $62 Shares 5,800 Est. Cost $7.66 Unrealized +28.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $38.02 Unrealized +52.9%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 1,721 Est. Cost $33.61 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $61 Shares 8,358 Est. Cost $25.44 Unrealized -67.5%
CABELAS INC 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $64.14 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $42.22 Unrealized +15.8%
BLUCORA INC 0.0%
Value ($000) $61 Shares 6,235 Est. Cost $19.66 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $60 Shares 4,600 Est. Cost $7.19 Unrealized +27.2%
TECH DATA CORP 0.0%
Value ($000) $60 Shares 900 Est. Cost $47.50 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $60 Shares 3,400 Est. Cost $37.16 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $60 Shares 2,900 Est. Cost $13.89 Unrealized
INFRAREIT INC 0.0%
Value ($000) $60 Shares 3,217 Est. Cost $20.77 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $59 Shares 2,481 Est. Cost $12.18 Unrealized +49.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $23.90 Unrealized +10.5%
DNOW NOW INC 0.0%
Value ($000) $59 Shares 3,727 Est. Cost $33.70 Unrealized -49.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $59 Shares 2,500 Est. Cost $23.39 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $28.33 Unrealized +28.5%
TGNA TEGNA INC 0.0%
Value ($000) $58 Shares 2,269 Est. Cost $18.83 Unrealized -10.2%
QEP RES INC 0.0%
Value ($000) $58 Shares 4,300 Est. Cost $14.93 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $58 Shares 1,700 Est. Cost $28.77 Unrealized -4.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $57 Shares 2,100 Est. Cost $27.28 Unrealized
XILINX INC 0.0%
Value ($000) $57 Shares 1,224 Est. Cost $42.12 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $57 Shares 4,100 Est. Cost $17.36 Unrealized -26.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $56 Shares 1,275 Est. Cost $19.31 Unrealized +50.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $56 Shares 3,084 Est. Cost $28.21 Unrealized -30.3%
HANESBRANDS INC 0.0%
Value ($000) $56 Shares 1,900 Est. Cost $51.29 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $56 Shares 2,400 Est. Cost $23.15 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $55 Shares 2,300 Est. Cost $18.19 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $55 Shares 1,648 Est. Cost $45.46 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $55 Shares 800 Est. Cost $72.10 Unrealized
CEB INC 0.0%
Value ($000) $55 Shares 900 Est. Cost $87.00 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $55 Shares 10,214 Est. Cost $7.40 Unrealized -37.7%
XL GROUP PLC 0.0%
Value ($000) $55 Shares 1,400 Est. Cost $30.89 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $45.41 Unrealized +25.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $54 Shares 2,900 Est. Cost $30.70 Unrealized -35.6%
PENNEY J C INC 0.0%
Value ($000) $54 Shares 8,100 Est. Cost $9.78 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $54 Shares 465 Est. Cost $79.95 Unrealized +37.0%
EQUITY ONE 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $22.59 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $54 Shares 367 Est. Cost $123.92 Unrealized +25.2%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $54 Shares 4,000 Est. Cost $25.77 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $53 Shares 537 Est. Cost $22.80 Unrealized +52.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $12.76 Unrealized +24.4%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $53 Shares 2,100 Est. Cost $33.56 Unrealized -18.7%
CITRIX SYS INC 0.0%
Value ($000) $53 Shares 700 Est. Cost $60.32 Unrealized
CSRA INC 0.0%
Value ($000) $52 Shares 1,746 Est. Cost $29.78 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $51 Shares 17,700 Est. Cost $3.75 Unrealized -40.3%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $51 Shares 11,660 Est. Cost $4.78 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $44.74 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $50 Shares 3,601 Est. Cost $14.78 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $50 Shares 1,099 Est. Cost $36.21 Unrealized +26.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $26.62 Unrealized +28.6%
SUPERVALU INC 0.0%
Value ($000) $49 Shares 7,200 Est. Cost $6.48 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $49 Shares 1,800 Est. Cost $29.65 Unrealized -36.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $49 Shares 3,900 Est. Cost $14.48 Unrealized -7.5%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $49 Shares 1,900 Est. Cost $25.68 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $41.30 Unrealized +19.8%
MAC MACERICH CO 0.0%
Value ($000) $48 Shares 600 Est. Cost $63.82 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $48 Shares 12,900 Est. Cost $5.73 Unrealized -19.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $48 Shares 100 Est. Cost $381.66 Unrealized +28.7%
XEROX CORP 0.0%
Value ($000) $48 Shares 4,541 Est. Cost $9.11 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $33.02 Unrealized +16.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $47 Shares 900 Est. Cost $30.34 Unrealized +22.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $47 Shares 1,700 Est. Cost $19.31 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $47 Shares 550 Est. Cost $50.93 Unrealized +40.9%
BITAUTO HLDGS LTD 0.0%
Value ($000) $47 Shares 1,657 Est. Cost $49.29 Unrealized
GATX GATX CORP 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $37.44 Unrealized -4.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $46 Shares 1,975 Est. Cost $9.23 Unrealized +66.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $46 Shares 1,075 Est. Cost $30.73 Unrealized +22.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $46 Shares 1,600 Est. Cost $19.82 Unrealized +20.9%
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $46 Shares 3,920 Est. Cost $15.79 Unrealized
CRH PLC 0.0%
Value ($000) $45 Shares 1,572 Est. Cost $22.98 Unrealized
RELX NV 0.0%
Value ($000) $45 Shares 2,653 Est. Cost $16.59 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $45 Shares 4,584 Est. Cost $16.35 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $45 Shares 500 Est. Cost $75.16 Unrealized
TIME INC NEW 0.0%
Value ($000) $45 Shares 2,900 Est. Cost $24.32 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $45 Shares 12,279 Est. Cost $6.48 Unrealized
TWITTER INC 0.0%
Value ($000) $45 Shares 1,964 Est. Cost $35.81 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $44 Shares 775 Est. Cost $79.22 Unrealized -27.9%
ENS ENERSYS 0.0%
Value ($000) $44 Shares 781 Est. Cost $57.09 Unrealized -4.0%
POLYCOM INC 0.0%
Value ($000) $44 Shares 3,500 Est. Cost $10.61 Unrealized
HSN INC 0.0%
Value ($000) $44 Shares 867 Est. Cost $54.80 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $44 Shares 3,614 Est. Cost $10.89 Unrealized -14.6%
ACXIOM CORP 0.0%
Value ($000) $44 Shares 2,100 Est. Cost $22.94 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $44 Shares 900 Est. Cost $44.73 Unrealized +13.5%
GNC HLDGS INC 0.0%
Value ($000) $44 Shares 1,432 Est. Cost $30.73 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $44 Shares 3,300 Est. Cost $9.05 Unrealized +34.3%
KSS KOHLS CORP 0.0%
Value ($000) $43 Shares 900 Est. Cost $53.38 Unrealized -13.4%
PLANTRONICS INC NEW 0.0%
Value ($000) $43 Shares 900 Est. Cost $45.62 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $43 Shares 100 Est. Cost $366.69 Unrealized +6.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $76.69 Unrealized -49.0%
WU WESTERN UN CO 0.0%
Value ($000) $43 Shares 2,400 Est. Cost $17.18 Unrealized
HNI HNI CORP 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $35.03 Unrealized +20.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $42 Shares 1,420 Est. Cost $13.97 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $42 Shares 3,314 Est. Cost $32.51 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $42 Shares 991 Est. Cost $42.38 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $42 Shares 858 Est. Cost $51.37 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $42 Shares 900 Est. Cost $9.07 Unrealized -2.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $40.00 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $42 Shares 1,927 Est. Cost $21.80 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $41 Shares 2,400 Est. Cost $19.10 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $41 Shares 1,625 Est. Cost $22.38 Unrealized 0.0%
SOTHEBYS 0.0%
Value ($000) $41 Shares 1,600 Est. Cost $38.97 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $16.43 Unrealized +7.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $41 Shares 900 Est. Cost $54.04 Unrealized -8.9%
LEGACY RESVS LP 0.0%
Value ($000) $40 Shares 22,752 Est. Cost $26.63 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $40 Shares 800 Est. Cost $26.02 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $40 Shares 2,100 Est. Cost $28.59 Unrealized -31.9%
VARIAN MED SYS INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $67.41 Unrealized
SUNEDISON INC 0.0%
Value ($000) $40 Shares 7,900 Est. Cost $9.89 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $39 Shares 1,263 Est. Cost $29.83 Unrealized +10.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $15.32 Unrealized +37.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $39 Shares 800 Est. Cost $70.71 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $39 Shares 3,908 Est. Cost $8.88 Unrealized +12.8%
CHICOS FAS INC 0.0%
Value ($000) $39 Shares 3,700 Est. Cost $17.01 Unrealized
SPX FLOW INC 0.0%
Value ($000) $39 Shares 1,415 Est. Cost $34.43 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $39 Shares 2,217 Est. Cost $31.42 Unrealized
BT GROUP PLC 0.0%
Value ($000) $39 Shares 1,132 Est. Cost $42.17 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $38 Shares 509 Est. Cost $72.68 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $31.28 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $35.40 Unrealized +8.5%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $38 Shares 1,900 Est. Cost $18.42 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $51.03 Unrealized -41.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $18.18 Unrealized +32.9%
NTAP NETAPP INC 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $26.74 Unrealized -9.9%
UNM UNUM GROUP 0.0%
Value ($000) $37 Shares 1,118 Est. Cost $27.85 Unrealized +23.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $36 Shares 1,900 Est. Cost $21.06 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $20.24 Unrealized -8.6%
WPX ENERGY INC 0.0%
Value ($000) $36 Shares 6,300 Est. Cost $16.92 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $36 Shares 850 Est. Cost $24.17 Unrealized +22.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $35 Shares 800 Est. Cost $52.42 Unrealized -16.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $35 Shares 2,495 Est. Cost $26.36 Unrealized -46.0%
CABLEVISION SYS CORP 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $16.95 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $35 Shares 7,659 Est. Cost $10.14 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $34 Shares 4,558 Est. Cost $16.15 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $33 Shares 900 Est. Cost $23.44 Unrealized +36.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $31 Shares 765 Est. Cost $31.13 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $31 Shares 2,300 Est. Cost $30.49 Unrealized -44.1%
TORCHMARK CORP 0.0%
Value ($000) $31 Shares 550 Est. Cost $60.75 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $31 Shares 5,425 Est. Cost $5.71 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $30 Shares 2,875 Est. Cost $44.38 Unrealized
KBH KB HOME 0.0%
Value ($000) $30 Shares 2,400 Est. Cost $18.39 Unrealized -35.0%
GABELLI GLB SML & MD CP VAL 0.0%
Value ($000) $30 Shares 2,866 Est. Cost $10.64 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $37.23 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $29 Shares 433 Est. Cost $39.92 Unrealized +43.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $29 Shares 1,516 Est. Cost $27.70 Unrealized -24.1%
PVH PVH CORP 0.0%
Value ($000) $29 Shares 400 Est. Cost $119.78 Unrealized -27.2%
M D C HLDGS INC 0.0%
Value ($000) $28 Shares 1,097 Est. Cost $29.36 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $27 Shares 8,822 Est. Cost $4.17 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $27 Shares 1,150 Est. Cost $23.91 Unrealized +8.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $26.39 Unrealized +8.8%
NEWFIELD EXPL CO 0.0%
Value ($000) $26 Shares 800 Est. Cost $27.69 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $25 Shares 6,312 Est. Cost $16.19 Unrealized -66.7%
THE ADT CORPORATION 0.0%
Value ($000) $25 Shares 750 Est. Cost $39.77 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $24 Shares 700 Est. Cost $31.73 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $24 Shares 4,125 Est. Cost $7.42 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $37.94 Unrealized +77.4%
AN AUTONATION INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $49.30 Unrealized +25.6%
RMR RMR GROUP INC 0.0%
Value ($000) $23 Shares 1,589 Est. Cost $7.12 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $23 Shares 866 Est. Cost $22.54 Unrealized 0.0%
TRONOX LTD 0.0%
Value ($000) $23 Shares 5,871 Est. Cost $22.14 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $23 Shares 1,450 Est. Cost $49.47 Unrealized -56.2%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $21 Shares 200 Est. Cost $80.98 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $36.13 Unrealized -47.1%
LEGG MASON INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $31.43 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $20 Shares 1,600 Est. Cost $49.59 Unrealized -70.9%
FLIR SYS INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $29.31 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $16.58 Unrealized -26.1%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $18 Shares 1,914 Est. Cost $16.54 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $18 Shares 1,387 Est. Cost $12.49 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
TDC TERADATA CORP DEL 0.0%
Value ($000) $16 Shares 600 Est. Cost $53.87 Unrealized -47.6%
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
CONNS INC 0.0%
Value ($000) $15 Shares 651 Est. Cost $19.18 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $15 Shares 4,571 Est. Cost $4.25 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $14 Shares 1,900 Est. Cost $35.15 Unrealized
OWENS ILL INC 0.0%
Value ($000) $14 Shares 800 Est. Cost $28.00 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $14 Shares 5,194 Est. Cost $3.81 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14 Shares 450 Est. Cost $44.77 Unrealized -26.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $14 Shares 457 Est. Cost $23.57 Unrealized +6.6%
MBI MBIA INC 0.0%
Value ($000) $14 Shares 2,142 Est. Cost $4.25 Unrealized -30.5%
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $13 Shares 1,424 Est. Cost $12.48 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $13 Shares 427 Est. Cost $30.44 Unrealized
SPX CORP 0.0%
Value ($000) $13 Shares 1,415 Est. Cost $100.88 Unrealized
VEREIT INC 0.0%
Value ($000) $13 Shares 1,617 Est. Cost $7.81 Unrealized
FRESH MKT INC 0.0%
Value ($000) $13 Shares 559 Est. Cost $37.45 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $12 Shares 2,600 Est. Cost $20.45 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $12 Shares 1,414 Est. Cost $12.21 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $12 Shares 1,274 Est. Cost $35.09 Unrealized -73.4%
DEUTSCHE GLOBAL HIGH INCOME 0.0%
Value ($000) $12 Shares 1,648 Est. Cost $8.00 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $11 Shares 3,355 Est. Cost $27.38 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $11 Shares 1,387 Est. Cost $9.42 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $10 Shares 4,329 Est. Cost $4.35 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $10 Shares 3,906 Est. Cost $4.52 Unrealized -39.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $40.53 Unrealized -36.3%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $8 Shares 3,100 Est. Cost $7.19 Unrealized
BROOKFIELD HIGH INCOME FD IN 0.0%
Value ($000) $8 Shares 1,113 Est. Cost $8.47 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $8 Shares 187 Est. Cost $34.88 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $113.99 Unrealized -60.0%
GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $7 Shares 808 Est. Cost $10.99 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $6 Shares 2,569 Est. Cost $2.87 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $5 Shares 240 Est. Cost $20.83 Unrealized
RECON CAP SER TR 0.0%
Value ($000) $4 Shares 157 Est. Cost $25.48 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4 Shares 261 Est. Cost $15.33 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $4 Shares 18,806 Est. Cost $4.93 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $4 Shares 395 Est. Cost $10.13 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $4 Shares 887 Est. Cost $4.98 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $4 Shares 809 Est. Cost $5.45 Unrealized
EMHY ISHARES 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $3 Shares 2,649 Est. Cost $8.76 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3 Shares 175 Est. Cost $22.86 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.35 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3 Shares 204 Est. Cost $19.61 Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $3 Shares 135 Est. Cost $29.63 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
RYDEX ETF TRUST 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $2 Shares 1,967 Est. Cost $7.14 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.63 Unrealized -22.4%
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.43 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.64 Unrealized +1.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.98 Unrealized +44.3%
KFY KORN FERRY INTL 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.90 Unrealized +21.9%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.99 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.47 Unrealized
NEWPORT CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.96 Unrealized +33.5%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.96 Unrealized -6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.69 Unrealized +90.5%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.41 Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value ($000) $1 Shares 584 Est. Cost $4.35 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized