Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $6,010,639 (100.0% shares, 0.0% debt)

Holdings (1,797)

VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $62,448 Shares 1,154,735 Est. Cost $27.11 Unrealized +10.8%
T AT&T INC 1.0%
Value ($000) $62,269 Shares 1,589,713 Est. Cost $11.41 Unrealized +21.3%
PFE PFIZER INC 0.9%
Value ($000) $52,193 Shares 1,760,910 Est. Cost $17.27 Unrealized +8.2%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $45,576 Shares 861,379 Est. Cost $30.61 Unrealized +17.7%
MSFT MICROSOFT CORP 0.7%
Value ($000) $44,242 Shares 801,043 Est. Cost $32.60 Unrealized +41.4%
AAPL APPLE INC 0.7%
Value ($000) $39,214 Shares 359,790 Est. Cost $20.03 Unrealized +12.5%
MAT MATTEL INC 0.7%
Value ($000) $39,106 Shares 1,163,190 Est. Cost $28.81 Unrealized +5.4%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $37,817 Shares 385,454 Est. Cost $47.69 Unrealized +17.2%
MO ALTRIA GROUP INC 0.6%
Value ($000) $37,306 Shares 595,367 Est. Cost $16.56 Unrealized +87.6%
CENTURYLINK INC 0.6%
Value ($000) $35,202 Shares 1,101,448 Est. Cost $34.83 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $34,498 Shares 361,619 Est. Cost $69.87 Unrealized -17.8%
CYS INVTS INC 0.6%
Value ($000) $34,266 Shares 4,209,583 Est. Cost $8.78 Unrealized
VECTOR GROUP LTD 0.6%
Value ($000) $33,592 Shares 1,470,738 Est. Cost $16.73 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $32,586 Shares 570,490 Est. Cost $35.60 Unrealized +4.3%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $32,042 Shares 1,531,633 Est. Cost $13.68 Unrealized -0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $31,881 Shares 41,789 Est. Cost $36.72 Unrealized -0.5%
FRONTIER COMMUNICATIONS CORP 0.5%
Value ($000) $31,604 Shares 5,653,654 Est. Cost $4.22 Unrealized
DONNELLEY R R & SONS CO 0.5%
Value ($000) $31,395 Shares 1,914,319 Est. Cost $14.32 Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $30,370 Shares 587,096 Est. Cost $28.09 Unrealized +14.7%
PPL PPL CORP 0.5%
Value ($000) $29,883 Shares 784,955 Est. Cost $19.06 Unrealized +20.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $29,455 Shares 272,231 Est. Cost $65.50 Unrealized +20.2%
UVV UNIVERSAL CORP VA 0.5%
Value ($000) $28,652 Shares 504,346 Est. Cost $50.13 Unrealized +8.3%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $27,446 Shares 346,186 Est. Cost $21.68 Unrealized +14.1%
INTERSIL CORP 0.5%
Value ($000) $27,110 Shares 2,027,708 Est. Cost $9.74 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $27,100 Shares 324,198 Est. Cost $53.11 Unrealized -2.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $26,756 Shares 212,888 Est. Cost $71.25 Unrealized +31.9%
META FACEBOOK INC 0.4%
Value ($000) $26,397 Shares 231,349 Est. Cost $81.67 Unrealized +28.3%
HD HOME DEPOT INC 0.4%
Value ($000) $26,163 Shares 196,078 Est. Cost $86.05 Unrealized +14.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $26,113 Shares 648,438 Est. Cost $40.57 Unrealized -30.8%
CONSOLIDATED COMM HLDGS INC 0.4%
Value ($000) $25,735 Shares 999,013 Est. Cost $21.80 Unrealized
BGS B & G FOODS INC NEW 0.4%
Value ($000) $25,591 Shares 735,175 Est. Cost $12.88 Unrealized +25.3%
TECO ENERGY INC 0.4%
Value ($000) $25,408 Shares 922,912 Est. Cost $17.41 Unrealized
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $25,278 Shares 347,181 Est. Cost $47.46 Unrealized +19.2%
OKE ONEOK INC NEW 0.4%
Value ($000) $25,125 Shares 841,427 Est. Cost $19.32 Unrealized -30.3%
COHEN & STEERS QUALITY RLTY 0.4%
Value ($000) $24,910 Shares 2,007,246 Est. Cost $11.65 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $24,168 Shares 760,253 Est. Cost $23.55 Unrealized
SIX FLAGS ENTMT CORP NEW 0.4%
Value ($000) $23,860 Shares 429,994 Est. Cost $36.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $23,847 Shares 157,459 Est. Cost $90.53 Unrealized -7.1%
HANCOCK JOHN TAX-ADV DIV INC 0.4%
Value ($000) $23,016 Shares 1,009,495 Est. Cost $20.56 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $22,842 Shares 298,431 Est. Cost $59.30 Unrealized -10.5%
MADISON CVRED CALL & EQ STR 0.4%
Value ($000) $22,734 Shares 3,043,387 Est. Cost $7.99 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.4%
Value ($000) $22,077 Shares 2,943,645 Est. Cost $8.57 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.4%
Value ($000) $22,061 Shares 2,016,511 Est. Cost $11.69 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $21,854 Shares 675,559 Est. Cost $17.97 Unrealized +35.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $21,670 Shares 36,503 Est. Cost $24.08 Unrealized +17.9%
VOYA GLBL EQTY DIV & PREM OP 0.4%
Value ($000) $21,038 Shares 2,967,343 Est. Cost $7.75 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.3%
Value ($000) $21,025 Shares 1,970,455 Est. Cost $10.57 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $21,003 Shares 284,788 Est. Cost $59.44 Unrealized -10.6%
AMERICAN CAPITAL AGENCY CORP 0.3%
Value ($000) $20,410 Shares 1,095,537 Est. Cost $22.55 Unrealized
CA INC 0.3%
Value ($000) $19,933 Shares 647,382 Est. Cost $29.57 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $19,918 Shares 411,864 Est. Cost $32.30 Unrealized +14.9%
PATTERN ENERGY GROUP INC 0.3%
Value ($000) $19,322 Shares 1,013,195 Est. Cost $24.51 Unrealized
COVANTA HLDG CORP 0.3%
Value ($000) $19,138 Shares 1,135,101 Est. Cost $18.29 Unrealized
DOW CHEM CO 0.3%
Value ($000) $19,121 Shares 375,953 Est. Cost $41.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $19,037 Shares 85,945 Est. Cost $82.52 Unrealized +100.2%
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $18,841 Shares 2,175,626 Est. Cost $10.48 Unrealized
GEF GREIF INC 0.3%
Value ($000) $18,764 Shares 572,959 Est. Cost $31.67 Unrealized -39.1%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $18,734 Shares 372,362 Est. Cost $47.65 Unrealized
REGAL ENTMT GROUP 0.3%
Value ($000) $18,642 Shares 881,848 Est. Cost $18.66 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $18,639 Shares 226,447 Est. Cost $57.49 Unrealized +7.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $18,635 Shares 248,461 Est. Cost $58.70 Unrealized +0.3%
MRCC MONROE CAP CORP 0.3%
Value ($000) $18,558 Shares 1,339,912 Est. Cost $3.99 Unrealized -0.3%
CHIMERA INVT CORP 0.3%
Value ($000) $18,547 Shares 1,364,725 Est. Cost $13.58 Unrealized
BLACKROCK ENH CAP & INC FD I 0.3%
Value ($000) $18,481 Shares 1,364,916 Est. Cost $14.15 Unrealized
V VISA INC 0.3%
Value ($000) $18,449 Shares 241,226 Est. Cost $64.63 Unrealized +4.9%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $18,387 Shares 1,029,532 Est. Cost $19.62 Unrealized -49.3%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $18,282 Shares 82,973 Est. Cost $115.90 Unrealized +17.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $18,242 Shares 183,685 Est. Cost $80.54 Unrealized +10.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $18,236 Shares 154,101 Est. Cost $16.61 Unrealized +31.3%
INVESCO MORTGAGE CAPITAL INC 0.3%
Value ($000) $18,181 Shares 1,492,727 Est. Cost $16.21 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $18,091 Shares 303,028 Est. Cost $44.27 Unrealized +7.1%
FDX FEDEX CORP 0.3%
Value ($000) $17,987 Shares 110,539 Est. Cost $124.19 Unrealized -4.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $17,915 Shares 629,261 Est. Cost $16.80 Unrealized +12.8%
ALLIANZGI EQUITY & CONV INCO 0.3%
Value ($000) $17,862 Shares 981,975 Est. Cost $19.32 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $17,726 Shares 222,826 Est. Cost $75.56 Unrealized -18.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $17,539 Shares 322,526 Est. Cost $41.10 Unrealized -9.1%
GARRISON CAP INC 0.3%
Value ($000) $17,471 Shares 1,628,240 Est. Cost $14.71 Unrealized
ARCC ARES CAP CORP 0.3%
Value ($000) $17,191 Shares 1,158,406 Est. Cost $5.31 Unrealized +1.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $17,062 Shares 249,339 Est. Cost $59.00 Unrealized -14.6%
ADVENT CLAY CONV SEC INC FD 0.3%
Value ($000) $16,573 Shares 3,052,131 Est. Cost $7.07 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.3%
Value ($000) $16,513 Shares 821,949 Est. Cost $21.90 Unrealized
CVI CVR ENERGY INC 0.3%
Value ($000) $16,447 Shares 630,169 Est. Cost $17.62 Unrealized -27.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $16,299 Shares 126,445 Est. Cost $96.18 Unrealized +4.9%
AIRCASTLE LTD 0.3%
Value ($000) $16,226 Shares 729,565 Est. Cost $21.28 Unrealized
EATON VANCE LTD DUR INCOME F 0.3%
Value ($000) $16,042 Shares 1,217,139 Est. Cost $14.24 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $15,975 Shares 59,603 Est. Cost $304.54 Unrealized
TUPPERWARE BRANDS CORP 0.3%
Value ($000) $15,908 Shares 274,373 Est. Cost $55.15 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.3%
Value ($000) $15,725 Shares 2,633,944 Est. Cost $8.06 Unrealized
DIEBOLD INC 0.3%
Value ($000) $15,695 Shares 542,895 Est. Cost $33.40 Unrealized
THL CR SR LN FD 0.3%
Value ($000) $15,657 Shares 980,360 Est. Cost $16.84 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $15,645 Shares 302,729 Est. Cost $35.74 Unrealized -1.2%
EATON VANCE ENHANCED EQ INC 0.3%
Value ($000) $15,557 Shares 1,241,559 Est. Cost $12.62 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.3%
Value ($000) $15,380 Shares 1,294,620 Est. Cost $14.10 Unrealized
VIRTUS TOTAL RETURN FD 0.3%
Value ($000) $15,118 Shares 3,565,290 Est. Cost $4.54 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $15,101 Shares 295,297 Est. Cost $46.12 Unrealized -20.0%
GUESS INC 0.3%
Value ($000) $15,072 Shares 802,999 Est. Cost $19.50 Unrealized
BA BOEING CO 0.3%
Value ($000) $15,060 Shares 118,636 Est. Cost $97.67 Unrealized +14.5%
IP INTL PAPER CO 0.2%
Value ($000) $14,767 Shares 359,827 Est. Cost $24.88 Unrealized -8.3%
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $14,713 Shares 1,078,656 Est. Cost $15.62 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $14,694 Shares 316,740 Est. Cost $28.22 Unrealized +12.8%
PEP PEPSICO INC 0.2%
Value ($000) $14,687 Shares 143,314 Est. Cost $65.37 Unrealized +12.1%
MCK MCKESSON CORP 0.2%
Value ($000) $14,626 Shares 93,010 Est. Cost $146.81 Unrealized +1.9%
GUGGENHEIM ENHNCD EQTY INCM 0.2%
Value ($000) $14,104 Shares 1,934,689 Est. Cost $7.78 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $14,036 Shares 104,349 Est. Cost $68.97 Unrealized +34.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.2%
Value ($000) $14,028 Shares 445,626 Est. Cost $24.88 Unrealized -11.0%
LEXMARK INTL INC 0.2%
Value ($000) $13,998 Shares 418,715 Est. Cost $37.96 Unrealized
BLACKROCK DEBT STRAT FD INC 0.2%
Value ($000) $13,977 Shares 4,027,895 Est. Cost $4.04 Unrealized
OLN OLIN CORP 0.2%
Value ($000) $13,646 Shares 785,587 Est. Cost $13.80 Unrealized -15.6%
BLACKROCK INC 0.2%
Value ($000) $13,607 Shares 39,955 Est. Cost $328.89 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $13,550 Shares 85,990 Est. Cost $115.12 Unrealized +11.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $13,467 Shares 826,211 Est. Cost $14.82 Unrealized -19.0%
INVA INNOVIVA INC 0.2%
Value ($000) $13,438 Shares 1,067,380 Est. Cost $10.97 Unrealized 0.0%
APOLLO TACTICAL INCOME FD IN 0.2%
Value ($000) $13,410 Shares 985,322 Est. Cost $16.94 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13,399 Shares 189,648 Est. Cost $47.29 Unrealized +11.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $13,290 Shares 129,734 Est. Cost $56.62 Unrealized +29.4%
FIRST TR ENERGY INFRASTRCTR 0.2%
Value ($000) $13,278 Shares 861,062 Est. Cost $20.95 Unrealized
NMFC NEW MTN FIN CORP 0.2%
Value ($000) $13,219 Shares 1,045,840 Est. Cost $4.13 Unrealized +2.4%
ARMOUR RESIDENTIAL REIT INC 0.2%
Value ($000) $12,974 Shares 602,589 Est. Cost $20.04 Unrealized
JOY GLOBAL INC 0.2%
Value ($000) $12,834 Shares 798,629 Est. Cost $14.55 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $12,757 Shares 127,446 Est. Cost $100.35 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $12,711 Shares 1,748,366 Est. Cost $2.43 Unrealized -17.7%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $12,706 Shares 314,359 Est. Cost $29.19 Unrealized +12.5%
SPECTRA ENERGY CORP 0.2%
Value ($000) $12,689 Shares 414,661 Est. Cost $27.58 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $12,571 Shares 142,066 Est. Cost $39.23 Unrealized +46.1%
VFC V F CORP 0.2%
Value ($000) $12,451 Shares 192,264 Est. Cost $52.95 Unrealized +9.7%
JOHN HANCOCK HDG EQ & INC FD 0.2%
Value ($000) $12,371 Shares 842,158 Est. Cost $17.24 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.2%
Value ($000) $12,256 Shares 663,572 Est. Cost $18.44 Unrealized
FIRST TR ENHANCED EQTY INC F 0.2%
Value ($000) $12,242 Shares 960,873 Est. Cost $13.52 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.2%
Value ($000) $12,049 Shares 1,480,221 Est. Cost $29.05 Unrealized
PNNT PENNANTPARK INVT CORP 0.2%
Value ($000) $12,041 Shares 1,987,008 Est. Cost $2.51 Unrealized -32.1%
MHK MOHAWK INDS INC 0.2%
Value ($000) $11,973 Shares 62,721 Est. Cost $163.27 Unrealized +6.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $11,970 Shares 221,631 Est. Cost $29.16 Unrealized +28.6%
MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $11,888 Shares 176,269 Est. Cost $66.29 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.2%
Value ($000) $11,855 Shares 598,457 Est. Cost $19.24 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $11,842 Shares 164,443 Est. Cost $43.99 Unrealized +45.4%
NKE NIKE INC 0.2%
Value ($000) $11,787 Shares 191,749 Est. Cost $53.37 Unrealized -0.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $11,776 Shares 149,001 Est. Cost $74.09 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $11,548 Shares 141,089 Est. Cost $43.74 Unrealized +0.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $11,480 Shares 157,841 Est. Cost $50.07 Unrealized
EATON VANCE TAX MNGD GBL DV 0.2%
Value ($000) $11,474 Shares 1,306,784 Est. Cost $9.21 Unrealized
APOLLO INVT CORP 0.2%
Value ($000) $11,420 Shares 2,057,625 Est. Cost $7.80 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.2%
Value ($000) $11,397 Shares 1,211,198 Est. Cost $9.21 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $11,336 Shares 54,583 Est. Cost $89.76 Unrealized +29.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $11,292 Shares 134,044 Est. Cost $79.56 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $11,280 Shares 190,468 Est. Cost $42.03 Unrealized +6.7%
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $11,272 Shares 1,105,083 Est. Cost $12.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $11,148 Shares 98,006 Est. Cost $88.52 Unrealized -5.2%
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $11,135 Shares 344,311 Est. Cost $55.34 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.2%
Value ($000) $10,899 Shares 626,717 Est. Cost $20.46 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $10,799 Shares 155,733 Est. Cost $44.80 Unrealized -0.9%
HUN HUNTSMAN CORP 0.2%
Value ($000) $10,723 Shares 806,230 Est. Cost $11.51 Unrealized -10.3%
PRICELINE GRP INC 0.2%
Value ($000) $10,676 Shares 8,283 Est. Cost $1152.87 Unrealized
ALPINE GLOBAL DYNAMIC DIVD F 0.2%
Value ($000) $10,631 Shares 1,246,329 Est. Cost $9.44 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $10,611 Shares 344,857 Est. Cost $23.86 Unrealized -22.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $10,560 Shares 168,418 Est. Cost $42.33 Unrealized +21.8%
LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $10,541 Shares 2,120,947 Est. Cost $5.68 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.2%
Value ($000) $10,526 Shares 1,037,072 Est. Cost $21.68 Unrealized
FIRST TR MLP & ENERGY INCOME 0.2%
Value ($000) $10,522 Shares 773,682 Est. Cost $20.63 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $10,448 Shares 116,460 Est. Cost $61.98 Unrealized +9.2%
EATON VANCE TAX ADVT DIV INC 0.2%
Value ($000) $10,230 Shares 533,080 Est. Cost $18.96 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $10,210 Shares 87,330 Est. Cost $105.70 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $10,147 Shares 160,177 Est. Cost $34.31 Unrealized +20.1%
AON PLC 0.2%
Value ($000) $10,146 Shares 97,140 Est. Cost $93.19 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $10,144 Shares 246,940 Est. Cost $31.47 Unrealized +3.2%
WHF WHITEHORSE FIN INC 0.2%
Value ($000) $10,110 Shares 974,010 Est. Cost $13.78 Unrealized -27.1%
NVS NOVARTIS A G 0.2%
Value ($000) $10,097 Shares 139,381 Est. Cost $74.37 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $10,071 Shares 64,153 Est. Cost $144.42 Unrealized -12.6%
THL CR INC 0.2%
Value ($000) $10,063 Shares 929,188 Est. Cost $14.56 Unrealized
CLEARBRIDGE AMERN ENERG MLP 0.2%
Value ($000) $10,032 Shares 1,435,149 Est. Cost $16.15 Unrealized
CERNER CORP 0.2%
Value ($000) $9,953 Shares 187,942 Est. Cost $63.10 Unrealized
BROADCOM LTD 0.2%
Value ($000) $9,942 Shares 64,352 Est. Cost $154.49 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $9,935 Shares 86,091 Est. Cost $83.50 Unrealized +5.0%
CLEARBRIDGE ENERGY MLP TR FD 0.2%
Value ($000) $9,911 Shares 954,816 Est. Cost $21.83 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $9,888 Shares 760,061 Est. Cost $9.90 Unrealized -6.0%
CLOUGH GLOBAL OPPORTUNITIES 0.2%
Value ($000) $9,886 Shares 1,031,947 Est. Cost $11.43 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $9,854 Shares 267,918 Est. Cost $31.02 Unrealized
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $9,816 Shares 146,405 Est. Cost $54.83 Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $9,781 Shares 294,623 Est. Cost $27.15 Unrealized +17.7%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $9,754 Shares 129,847 Est. Cost $44.25 Unrealized +4.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9,753 Shares 159,671 Est. Cost $19.45 Unrealized +17.0%
FIRST TR ENERGY INCOME & GRW 0.2%
Value ($000) $9,671 Shares 418,109 Est. Cost $32.58 Unrealized
ZWEIG FD 0.2%
Value ($000) $9,660 Shares 749,446 Est. Cost $14.99 Unrealized
FIFTH STREET FINANCE CORP 0.2%
Value ($000) $9,614 Shares 1,915,121 Est. Cost $9.78 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $9,585 Shares 108,662 Est. Cost $24.27 Unrealized +13.7%
NI NISOURCE INC 0.2%
Value ($000) $9,506 Shares 403,488 Est. Cost $12.91 Unrealized +21.3%
INVESCO DYNAMIC CR OPP FD 0.2%
Value ($000) $9,461 Shares 880,047 Est. Cost $12.89 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $9,358 Shares 86,752 Est. Cost $117.23 Unrealized
BAXALTA INC 0.2%
Value ($000) $9,180 Shares 227,239 Est. Cost $31.51 Unrealized
EATON VANCE ENH EQTY INC FD 0.2%
Value ($000) $9,101 Shares 702,808 Est. Cost $12.99 Unrealized
SCM STELLUS CAP INVT CORP 0.2%
Value ($000) $9,074 Shares 887,866 Est. Cost $13.50 Unrealized -33.0%
DUFF & PHELPS GLB UTL INC FD 0.2%
Value ($000) $9,068 Shares 569,972 Est. Cost $20.57 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $9,017 Shares 59,395 Est. Cost $98.28 Unrealized +24.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,964 Shares 104,749 Est. Cost $45.19 Unrealized +1.3%
AFL AFLAC INC 0.1%
Value ($000) $8,920 Shares 141,267 Est. Cost $21.07 Unrealized +12.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $8,919 Shares 206,794 Est. Cost $42.42 Unrealized -9.0%
AMGN AMGEN INC 0.1%
Value ($000) $8,876 Shares 59,198 Est. Cost $85.31 Unrealized +29.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $8,826 Shares 226,140 Est. Cost $18.52 Unrealized +14.6%
MUR MURPHY OIL CORP 0.1%
Value ($000) $8,793 Shares 349,065 Est. Cost $15.79 Unrealized -12.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $8,773 Shares 835,539 Est. Cost $13.34 Unrealized -22.8%
TWO HBRS INVT CORP 0.1%
Value ($000) $8,736 Shares 1,100,267 Est. Cost $10.14 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $8,723 Shares 85,343 Est. Cost $51.62 Unrealized +27.9%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $8,710 Shares 214,787 Est. Cost $50.40 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $8,698 Shares 747,869 Est. Cost $12.17 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $8,660 Shares 226,394 Est. Cost $25.06 Unrealized -4.3%
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $8,603 Shares 740,975 Est. Cost $3.73 Unrealized -7.8%
AVON PRODS INC 0.1%
Value ($000) $8,558 Shares 1,779,155 Est. Cost $3.58 Unrealized
COHEN & STEERS REIT & PFD IN 0.1%
Value ($000) $8,553 Shares 452,045 Est. Cost $17.38 Unrealized
RAYTHEON CO 0.1%
Value ($000) $8,540 Shares 69,641 Est. Cost $80.15 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,524 Shares 80,820 Est. Cost $59.91 Unrealized +13.0%
NXDT NEXPOINT CR STRATEGIES FD 0.1%
Value ($000) $8,511 Shares 471,526 Est. Cost $20.44 Unrealized
CAPITALA FIN CORP 0.1%
Value ($000) $8,440 Shares 703,294 Est. Cost $17.16 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $8,428 Shares 123,055 Est. Cost $18.39 Unrealized -0.4%
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $8,397 Shares 774,605 Est. Cost $10.91 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $8,393 Shares 796,324 Est. Cost $11.16 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $8,368 Shares 241,367 Est. Cost $14.87 Unrealized -19.1%
COHEN & STEERS MLP INC & ENR 0.1%
Value ($000) $8,366 Shares 1,037,938 Est. Cost $18.56 Unrealized
GEF/B GREIF INC 0.1%
Value ($000) $8,308 Shares 177,515 Est. Cost $24.38 Unrealized -2.0%
DELAWARE ENHANCED GBL DIV & 0.1%
Value ($000) $8,295 Shares 906,525 Est. Cost $11.87 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $8,288 Shares 83,411 Est. Cost $59.00 Unrealized +13.0%
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value ($000) $8,285 Shares 587,205 Est. Cost $14.93 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $8,272 Shares 88,535 Est. Cost $106.83 Unrealized -38.9%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $8,197 Shares 606,704 Est. Cost $6.68 Unrealized +9.6%
HPQ HP INC 0.1%
Value ($000) $8,126 Shares 659,543 Est. Cost $8.30 Unrealized -7.1%
HATTERAS FINL CORP 0.1%
Value ($000) $8,006 Shares 559,882 Est. Cost $15.19 Unrealized
BLACKROCK UTIL & INFRASTRCTU 0.1%
Value ($000) $8,005 Shares 432,220 Est. Cost $18.61 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.1%
Value ($000) $7,976 Shares 707,689 Est. Cost $23.10 Unrealized
TORTOISE MLP FD INC 0.1%
Value ($000) $7,973 Shares 487,958 Est. Cost $28.14 Unrealized
GDL FUND 0.1%
Value ($000) $7,969 Shares 797,736 Est. Cost $9.94 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.1%
Value ($000) $7,926 Shares 857,799 Est. Cost $11.27 Unrealized
PDL BIOPHARMA INC 0.1%
Value ($000) $7,866 Shares 2,362,054 Est. Cost $8.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,857 Shares 55,488 Est. Cost $103.02 Unrealized +26.4%
KR KROGER CO 0.1%
Value ($000) $7,778 Shares 203,338 Est. Cost $28.68 Unrealized +10.2%
EOG EOG RES INC 0.1%
Value ($000) $7,776 Shares 107,143 Est. Cost $66.92 Unrealized -23.7%
L BRANDS INC 0.1%
Value ($000) $7,741 Shares 88,155 Est. Cost $55.61 Unrealized
ALCENTRA CAP CORP 0.1%
Value ($000) $7,689 Shares 661,104 Est. Cost $12.55 Unrealized
BROOKFIELD TOTAL RETURN FD I 0.1%
Value ($000) $7,678 Shares 316,899 Est. Cost $24.26 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,632 Shares 58,096 Est. Cost $80.61 Unrealized +32.5%
TFX TELEFLEX INC 0.1%
Value ($000) $7,557 Shares 48,133 Est. Cost $98.98 Unrealized +32.7%
CLOUGH GLOBAL ALLOCATION FD 0.1%
Value ($000) $7,441 Shares 641,483 Est. Cost $14.63 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $7,433 Shares 635,307 Est. Cost $4.60 Unrealized -12.8%
NORDSTROM INC 0.1%
Value ($000) $7,305 Shares 127,690 Est. Cost $67.48 Unrealized
AMERICAN CAP LTD 0.1%
Value ($000) $7,247 Shares 475,529 Est. Cost $13.14 Unrealized
TCP CAP CORP 0.1%
Value ($000) $7,156 Shares 479,934 Est. Cost $16.71 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $7,103 Shares 237,869 Est. Cost $22.20 Unrealized -32.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,094 Shares 87,923 Est. Cost $43.43 Unrealized +16.2%
NORTHSTAR RLTY FIN CORP 0.1%
Value ($000) $7,085 Shares 539,983 Est. Cost $14.70 Unrealized
CM FIN INC 0.1%
Value ($000) $7,083 Shares 843,248 Est. Cost $12.40 Unrealized
CRANE CO 0.1%
Value ($000) $7,080 Shares 131,444 Est. Cost $56.88 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $7,072 Shares 145,958 Est. Cost $65.17 Unrealized
PRAXAIR INC 0.1%
Value ($000) $7,063 Shares 61,711 Est. Cost $116.56 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $7,056 Shares 63,271 Est. Cost $88.69 Unrealized +7.5%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $7,049 Shares 1,232,424 Est. Cost $8.06 Unrealized -61.7%
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $7,042 Shares 227,814 Est. Cost $51.99 Unrealized
TAL INTL GROUP INC 0.1%
Value ($000) $7,029 Shares 455,262 Est. Cost $43.46 Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $6,986 Shares 341,625 Est. Cost $48.43 Unrealized
BP BP PLC 0.1%
Value ($000) $6,953 Shares 230,368 Est. Cost $41.98 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.1%
Value ($000) $6,912 Shares 464,523 Est. Cost $14.63 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.1%
Value ($000) $6,895 Shares 1,233,501 Est. Cost $7.47 Unrealized
MMM 3M CO 0.1%
Value ($000) $6,760 Shares 40,568 Est. Cost $82.45 Unrealized +12.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,745 Shares 110,961 Est. Cost $43.64 Unrealized +8.6%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $6,679 Shares 113,735 Est. Cost $82.37 Unrealized -35.8%
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $6,670 Shares 491,515 Est. Cost $27.68 Unrealized
FS INVT CORP 0.1%
Value ($000) $6,669 Shares 727,281 Est. Cost $10.00 Unrealized
TESORO CORP 0.1%
Value ($000) $6,632 Shares 77,105 Est. Cost $80.94 Unrealized
OFS OFS CAP CORP 0.1%
Value ($000) $6,624 Shares 511,515 Est. Cost $12.24 Unrealized -7.2%
TOTAL S A 0.1%
Value ($000) $6,593 Shares 145,167 Est. Cost $51.21 Unrealized
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $6,575 Shares 936,612 Est. Cost $2.31 Unrealized +11.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $6,470 Shares 104,980 Est. Cost $58.93 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,468 Shares 70,412 Est. Cost $47.35 Unrealized +34.0%
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $6,448 Shares 855,119 Est. Cost $7.68 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $6,445 Shares 96,742 Est. Cost $56.40 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $6,412 Shares 80,044 Est. Cost $45.69 Unrealized +17.1%
BIIB BIOGEN INC 0.1%
Value ($000) $6,409 Shares 24,619 Est. Cost $277.73 Unrealized -4.9%
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $6,406 Shares 911,235 Est. Cost $8.46 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $6,401 Shares 8,592 Est. Cost $35.60 Unrealized -0.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,394 Shares 111,351 Est. Cost $39.52 Unrealized +2.5%
LMP CORPORATE LN FD INC 0.1%
Value ($000) $6,317 Shares 647,279 Est. Cost $11.13 Unrealized
NUVEEN CA DIV ADV MUNI FD 3 0.1%
Value ($000) $6,303 Shares 418,228 Est. Cost $13.24 Unrealized
WESTERN ASSET EMRG MKT INCM 0.1%
Value ($000) $6,294 Shares 613,420 Est. Cost $11.69 Unrealized
BLACKROCK FLOAT RATE OME STR 0.1%
Value ($000) $6,282 Shares 480,672 Est. Cost $13.27 Unrealized
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $6,217 Shares 430,245 Est. Cost $16.04 Unrealized
NUVEEN CAL AMT-FREE MUN INC 0.1%
Value ($000) $6,211 Shares 387,722 Est. Cost $14.05 Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $6,164 Shares 476,386 Est. Cost $22.43 Unrealized -51.8%
INVESCO CALIF VALUE MUN INC 0.1%
Value ($000) $6,091 Shares 439,494 Est. Cost $12.47 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.1%
Value ($000) $6,072 Shares 409,410 Est. Cost $13.76 Unrealized
NUVEEN S&P 500 DYN OVERWRITE 0.1%
Value ($000) $5,983 Shares 449,199 Est. Cost $13.29 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.1%
Value ($000) $5,971 Shares 533,566 Est. Cost $11.57 Unrealized
BLACKROCK CORE BD TR 0.1%
Value ($000) $5,942 Shares 443,758 Est. Cost $13.17 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $5,940 Shares 472,192 Est. Cost $11.42 Unrealized
BLACKROCK LTD DURATION INC T 0.1%
Value ($000) $5,903 Shares 399,377 Est. Cost $15.76 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,898 Shares 70,860 Est. Cost $49.26 Unrealized +9.1%
NATUS MEDICAL INC DEL 0.1%
Value ($000) $5,898 Shares 153,465 Est. Cost $36.24 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.1%
Value ($000) $5,878 Shares 446,352 Est. Cost $12.41 Unrealized
INVESCO QUALITY MUNI INC TRS 0.1%
Value ($000) $5,866 Shares 443,382 Est. Cost $12.45 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,851 Shares 61,678 Est. Cost $29.37 Unrealized +24.1%
FIFTH STR SR FLOATNG RATE CO 0.1%
Value ($000) $5,847 Shares 737,358 Est. Cost $10.14 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $5,847 Shares 145,122 Est. Cost $33.77 Unrealized +7.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $5,837 Shares 84,846 Est. Cost $72.71 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.1%
Value ($000) $5,834 Shares 551,463 Est. Cost $32.52 Unrealized
SALIENT MIDSTREAM & MLP FD 0.1%
Value ($000) $5,831 Shares 728,903 Est. Cost $24.71 Unrealized
INVESCO MUN TR 0.1%
Value ($000) $5,825 Shares 437,306 Est. Cost $12.51 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $5,807 Shares 457,253 Est. Cost $11.57 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $5,802 Shares 61,394 Est. Cost $80.54 Unrealized +3.6%
NUVEEN MUN MKT OPPORTUNITY F 0.1%
Value ($000) $5,802 Shares 407,997 Est. Cost $13.07 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $5,786 Shares 96,328 Est. Cost $35.04 Unrealized +16.2%
EATON VANCE MUN BD FD 0.1%
Value ($000) $5,744 Shares 431,887 Est. Cost $12.68 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $5,725 Shares 69,578 Est. Cost $45.69 Unrealized +23.4%
KELLOGG CO 0.1%
Value ($000) $5,725 Shares 74,783 Est. Cost $39.16 Unrealized +24.3%
FAST FASTENAL CO 0.1%
Value ($000) $5,693 Shares 116,187 Est. Cost $8.20 Unrealized +2.2%
MORGAN STANLEY EMER MKTS DEB 0.1%
Value ($000) $5,654 Shares 644,015 Est. Cost $8.99 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $5,648 Shares 90,384 Est. Cost $28.16 Unrealized +32.5%
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $5,630 Shares 720,819 Est. Cost $8.16 Unrealized
CELGENE CORP 0.1%
Value ($000) $5,592 Shares 55,874 Est. Cost $108.63 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value ($000) $5,581 Shares 451,927 Est. Cost $12.07 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $5,576 Shares 44,230 Est. Cost $74.57 Unrealized +28.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,534 Shares 44,375 Est. Cost $107.23 Unrealized +0.6%
COOPER COS INC 0.1%
Value ($000) $5,526 Shares 35,890 Est. Cost $130.80 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,524 Shares 49,296 Est. Cost $67.80 Unrealized +12.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,494 Shares 63,509 Est. Cost $54.83 Unrealized +2.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,483 Shares 71,559 Est. Cost $39.42 Unrealized +26.3%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $5,452 Shares 31,583 Est. Cost $42.91 Unrealized +45.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,442 Shares 74,077 Est. Cost $51.23 Unrealized -5.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,426 Shares 140,576 Est. Cost $35.78 Unrealized +0.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,401 Shares 46,274 Est. Cost $75.74 Unrealized +15.9%
NEW YORK MTG TR INC 0.1%
Value ($000) $5,385 Shares 1,136,169 Est. Cost $7.46 Unrealized
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $5,362 Shares 217,969 Est. Cost $30.06 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $5,358 Shares 61,632 Est. Cost $83.36 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $5,320 Shares 334,590 Est. Cost $15.16 Unrealized
FISV FISERV INC 0.1%
Value ($000) $5,289 Shares 51,558 Est. Cost $43.64 Unrealized +8.7%
EATON VANCE RISK MNGD DIV EQ 0.1%
Value ($000) $5,275 Shares 556,395 Est. Cost $9.87 Unrealized
NUVEEN PREM INCOME MUN FD 0.1%
Value ($000) $5,273 Shares 361,925 Est. Cost $13.29 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.1%
Value ($000) $5,244 Shares 235,674 Est. Cost $24.72 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.1%
Value ($000) $5,242 Shares 384,619 Est. Cost $15.75 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,230 Shares 15,171 Est. Cost $267.46 Unrealized +20.3%
TICC CAPITAL CORP 0.1%
Value ($000) $5,216 Shares 1,086,693 Est. Cost $9.60 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $5,191 Shares 210,826 Est. Cost $36.24 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $5,182 Shares 80,189 Est. Cost $61.21 Unrealized +8.4%
INVESCO HIGH INCOME TR II 0.1%
Value ($000) $5,174 Shares 390,793 Est. Cost $14.58 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $5,124 Shares 37,904 Est. Cost $86.58 Unrealized +27.1%
PUTMAN HIGH INCOME SEC FUND 0.1%
Value ($000) $5,091 Shares 695,435 Est. Cost $7.78 Unrealized
M MACYS INC 0.1%
Value ($000) $5,072 Shares 115,043 Est. Cost $58.85 Unrealized -29.8%
BLACKROCK MUNI INCOME INV QL 0.1%
Value ($000) $5,043 Shares 329,619 Est. Cost $14.48 Unrealized
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $5,003 Shares 301,915 Est. Cost $34.76 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,977 Shares 18,188 Est. Cost $12.61 Unrealized +35.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,953 Shares 63,212 Est. Cost $27.64 Unrealized +14.3%
1741046D STERIS PLC 0.1%
Value ($000) $4,942 Shares 69,558 Est. Cost $75.34 Unrealized
RLJ RLJ LODGING TR 0.1%
Value ($000) $4,936 Shares 215,714 Est. Cost $29.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,919 Shares 58,161 Est. Cost $59.26 Unrealized +4.6%
NUVEEN TX ADV TOTAL RET STRG 0.1%
Value ($000) $4,909 Shares 434,458 Est. Cost $13.22 Unrealized
PRUDENTIAL SHT DURATION HG Y 0.1%
Value ($000) $4,908 Shares 318,712 Est. Cost $14.82 Unrealized
CUSHING RENAISSANCE FD 0.1%
Value ($000) $4,903 Shares 349,954 Est. Cost $16.49 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,854 Shares 73,207 Est. Cost $31.80 Unrealized +50.4%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $4,854 Shares 312,959 Est. Cost $4.86 Unrealized -5.1%
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $4,836 Shares 318,158 Est. Cost $16.73 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,834 Shares 130,004 Est. Cost $33.71 Unrealized -17.3%
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $4,813 Shares 1,188,300 Est. Cost $5.33 Unrealized
NEUBERGER BERMAN MLP INCOME 0.1%
Value ($000) $4,801 Shares 689,747 Est. Cost $20.03 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $4,793 Shares 101,338 Est. Cost $32.41 Unrealized +0.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $4,788 Shares 365,768 Est. Cost $13.43 Unrealized
BARD C R INC 0.1%
Value ($000) $4,750 Shares 23,439 Est. Cost $149.95 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $4,719 Shares 865,803 Est. Cost $16.87 Unrealized -65.8%
NUVEEN REAL ASSET INC & GROW 0.1%
Value ($000) $4,696 Shares 305,539 Est. Cost $18.95 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $4,675 Shares 240,714 Est. Cost $22.97 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $4,673 Shares 35,795 Est. Cost $113.90 Unrealized +9.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,659 Shares 77,141 Est. Cost $47.25 Unrealized -15.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,656 Shares 450,289 Est. Cost $25.98 Unrealized -75.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,648 Shares 23,485 Est. Cost $143.18 Unrealized +12.5%
JOHNSON CTLS INC 0.1%
Value ($000) $4,644 Shares 119,170 Est. Cost $39.82 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,601 Shares 16,679 Est. Cost $130.93 Unrealized +29.9%
VIRTUS GLOBAL MULTI-SEC INC 0.1%
Value ($000) $4,578 Shares 323,105 Est. Cost $15.85 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $4,568 Shares 72,814 Est. Cost $54.36 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $4,455 Shares 563,203 Est. Cost $9.99 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $4,447 Shares 446,065 Est. Cost $12.08 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $4,447 Shares 37,701 Est. Cost $80.11 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,438 Shares 18,875 Est. Cost $39.18 Unrealized +9.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $4,437 Shares 44,604 Est. Cost $35.44 Unrealized +5.2%
ROCKWELL COLLINS INC 0.1%
Value ($000) $4,432 Shares 48,063 Est. Cost $87.99 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $4,431 Shares 142,462 Est. Cost $47.28 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.1%
Value ($000) $4,427 Shares 269,957 Est. Cost $9.36 Unrealized -31.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,426 Shares 75,873 Est. Cost $36.21 Unrealized +7.3%
NEUBERGER BERMAN RE ES SEC F 0.1%
Value ($000) $4,391 Shares 862,608 Est. Cost $4.89 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,353 Shares 154,581 Est. Cost $41.92 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,342 Shares 53,561 Est. Cost $72.29 Unrealized -8.3%
PSO PEARSON PLC 0.1%
Value ($000) $4,316 Shares 344,175 Est. Cost $19.16 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $4,315 Shares 66,900 Est. Cost $60.75 Unrealized
DENBURY RES INC 0.1%
Value ($000) $4,307 Shares 1,940,096 Est. Cost $2.41 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $4,298 Shares 561,895 Est. Cost $7.00 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.1%
Value ($000) $4,288 Shares 291,288 Est. Cost $13.96 Unrealized
EATON VANCE MUN INCOME 2028 0.1%
Value ($000) $4,283 Shares 216,884 Est. Cost $17.79 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $4,281 Shares 156,467 Est. Cost $42.87 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $4,280 Shares 105,950 Est. Cost $51.56 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.1%
Value ($000) $4,279 Shares 359,592 Est. Cost $11.37 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $4,259 Shares 30,643 Est. Cost $117.16 Unrealized -0.5%
LMP CAP & INCOME FD INC 0.1%
Value ($000) $4,246 Shares 343,226 Est. Cost $16.15 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,240 Shares 14,896 Est. Cost $64.59 Unrealized +23.6%
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $4,228 Shares 268,272 Est. Cost $14.53 Unrealized
MEDLEY CAP CORP 0.1%
Value ($000) $4,218 Shares 639,140 Est. Cost $13.05 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $4,209 Shares 43,586 Est. Cost $75.42 Unrealized +8.2%
HARRIS CORP DEL 0.1%
Value ($000) $4,207 Shares 54,035 Est. Cost $73.97 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $4,192 Shares 84,755 Est. Cost $40.18 Unrealized +15.4%
STAPLES INC 0.1%
Value ($000) $4,187 Shares 379,627 Est. Cost $11.18 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $4,170 Shares 141,168 Est. Cost $40.81 Unrealized
TESORO LOGISTICS LP 0.1%
Value ($000) $4,168 Shares 91,292 Est. Cost $53.67 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.1%
Value ($000) $4,166 Shares 258,587 Est. Cost $14.87 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.1%
Value ($000) $4,166 Shares 367,010 Est. Cost $22.57 Unrealized
MFS INVT GRADE MUN TR 0.1%
Value ($000) $4,157 Shares 408,776 Est. Cost $9.03 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $4,149 Shares 85,416 Est. Cost $25.63 Unrealized +19.2%
F FORD MTR CO DEL 0.1%
Value ($000) $4,137 Shares 306,442 Est. Cost $8.63 Unrealized -13.7%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $4,134 Shares 62,142 Est. Cost $61.28 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $4,131 Shares 37,576 Est. Cost $84.13 Unrealized -11.8%
SNA SNAP ON INC 0.1%
Value ($000) $4,120 Shares 26,242 Est. Cost $97.52 Unrealized +24.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $4,100 Shares 30,120 Est. Cost $139.41 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $4,097 Shares 38,182 Est. Cost $71.66 Unrealized +23.0%
MAINSTAY DEFINEDTERM MN OPP 0.1%
Value ($000) $4,088 Shares 208,062 Est. Cost $17.80 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $4,088 Shares 115,804 Est. Cost $31.05 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.1%
Value ($000) $4,074 Shares 308,397 Est. Cost $16.39 Unrealized
STATOIL ASA 0.1%
Value ($000) $4,070 Shares 261,551 Est. Cost $18.31 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $4,064 Shares 75,000 Est. Cost $57.52 Unrealized
EATON VANCE MUN BD FD II 0.1%
Value ($000) $4,061 Shares 301,695 Est. Cost $12.48 Unrealized
NUVEEN SHT DUR CR OPP FD 0.1%
Value ($000) $4,044 Shares 267,484 Est. Cost $16.95 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $4,031 Shares 38,078 Est. Cost $117.33 Unrealized -18.3%
AMERICAN CAP SR FLOATING LTD 0.1%
Value ($000) $4,020 Shares 400,820 Est. Cost $11.85 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $4,018 Shares 45,793 Est. Cost $94.28 Unrealized
BLACKROCK INTL GRWTH & INC T 0.1%
Value ($000) $4,017 Shares 678,588 Est. Cost $7.66 Unrealized
ROYCE VALUE TR INC 0.1%
Value ($000) $4,015 Shares 342,871 Est. Cost $14.10 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.1%
Value ($000) $4,011 Shares 286,061 Est. Cost $13.80 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,001 Shares 38,029 Est. Cost $64.49 Unrealized +16.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $3,990 Shares 26,133 Est. Cost $68.68 Unrealized +30.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,990 Shares 143,462 Est. Cost $21.41 Unrealized -20.5%
NTES NETEASE INC 0.1%
Value ($000) $3,984 Shares 27,751 Est. Cost $100.09 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $3,978 Shares 310,074 Est. Cost $12.76 Unrealized
MANAGED HIGH YIELD PLUS FD I 0.1%
Value ($000) $3,916 Shares 2,200,134 Est. Cost $1.92 Unrealized
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $3,915 Shares 326,226 Est. Cost $11.80 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,913 Shares 33,410 Est. Cost $116.85 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $3,887 Shares 90,279 Est. Cost $42.20 Unrealized -14.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,866 Shares 89,415 Est. Cost $30.40 Unrealized +7.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,841 Shares 6,391 Est. Cost $51.77 Unrealized +19.7%
SLRC SOLAR CAP LTD 0.1%
Value ($000) $3,839 Shares 222,172 Est. Cost $7.00 Unrealized -5.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,819 Shares 59,549 Est. Cost $41.78 Unrealized +2.6%
EQT EQT CORP 0.1%
Value ($000) $3,806 Shares 56,588 Est. Cost $39.20 Unrealized -24.9%
EBAY EBAY INC 0.1%
Value ($000) $3,774 Shares 158,167 Est. Cost $21.68 Unrealized -0.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,753 Shares 39,926 Est. Cost $97.83 Unrealized -25.5%
BLACKROCK MUNIHLDGS NJ QLTY 0.1%
Value ($000) $3,740 Shares 248,002 Est. Cost $13.96 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $3,724 Shares 89,036 Est. Cost $34.55 Unrealized -4.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,723 Shares 57,019 Est. Cost $54.91 Unrealized +2.6%
INC RESH HLDGS INC 0.1%
Value ($000) $3,721 Shares 90,296 Est. Cost $43.05 Unrealized
BLACKROCK MUNIC INCM INVST T 0.1%
Value ($000) $3,695 Shares 238,388 Est. Cost $14.02 Unrealized
WELLS FARGO UTILITIES AND HI 0.1%
Value ($000) $3,675 Shares 289,363 Est. Cost $11.93 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $3,656 Shares 39,705 Est. Cost $71.64 Unrealized -1.6%
MTRX MATRIX SVC CO 0.1%
Value ($000) $3,647 Shares 206,034 Est. Cost $21.03 Unrealized -14.1%
SNY SANOFI 0.1%
Value ($000) $3,644 Shares 90,739 Est. Cost $52.29 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $3,632 Shares 173,180 Est. Cost $55.63 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $3,629 Shares 22,389 Est. Cost $125.42 Unrealized +21.9%
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $3,592 Shares 498,233 Est. Cost $9.71 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,578 Shares 22,317 Est. Cost $121.65 Unrealized +8.3%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $3,568 Shares 280,522 Est. Cost $12.94 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $3,549 Shares 25,217 Est. Cost $161.89 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,525 Shares 42,734 Est. Cost $74.79 Unrealized +8.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,519 Shares 52,998 Est. Cost $32.83 Unrealized +33.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $3,515 Shares 199,470 Est. Cost $19.67 Unrealized -24.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,507 Shares 72,760 Est. Cost $14.14 Unrealized +30.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $3,494 Shares 74,130 Est. Cost $25.36 Unrealized +19.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,493 Shares 52,398 Est. Cost $30.71 Unrealized +53.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,489 Shares 25,058 Est. Cost $121.41 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $3,487 Shares 194,674 Est. Cost $14.18 Unrealized +20.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $3,471 Shares 86,739 Est. Cost $37.07 Unrealized -2.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,470 Shares 97,139 Est. Cost $40.45 Unrealized -33.4%
EATON VANCE CA MUNI INCOME T 0.1%
Value ($000) $3,469 Shares 240,048 Est. Cost $12.82 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $3,469 Shares 117,131 Est. Cost $21.71 Unrealized -5.4%
DCP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,464 Shares 127,211 Est. Cost $37.37 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.1%
Value ($000) $3,455 Shares 244,193 Est. Cost $13.48 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $3,447 Shares 85,163 Est. Cost $36.01 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,430 Shares 48,747 Est. Cost $31.59 Unrealized +3.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,423 Shares 37,845 Est. Cost $11.87 Unrealized +24.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $3,423 Shares 25,268 Est. Cost $123.03 Unrealized +5.7%
BLACKROCK MUNIYIELD CALIF FD 0.1%
Value ($000) $3,409 Shares 201,470 Est. Cost $15.26 Unrealized
AETNA INC NEW 0.1%
Value ($000) $3,409 Shares 30,340 Est. Cost $88.79 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,408 Shares 44,271 Est. Cost $71.38 Unrealized -7.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,397 Shares 55,320 Est. Cost $63.21 Unrealized -20.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,385 Shares 9,392 Est. Cost $303.74 Unrealized +34.9%
INVESCO ADVANTAGE MUNICIPAL 0.1%
Value ($000) $3,373 Shares 272,239 Est. Cost $11.50 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,371 Shares 71,365 Est. Cost $38.16 Unrealized -19.4%
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $3,358 Shares 240,531 Est. Cost $12.68 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,343 Shares 32,656 Est. Cost $65.43 Unrealized +11.8%
MFS MUN INCOME TR 0.1%
Value ($000) $3,343 Shares 467,551 Est. Cost $6.50 Unrealized
STERICYCLE INC 0.1%
Value ($000) $3,332 Shares 26,402 Est. Cost $128.14 Unrealized
EATON VANCE SH TM DR DIVR IN 0.1%
Value ($000) $3,323 Shares 249,074 Est. Cost $13.85 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,322 Shares 52,925 Est. Cost $91.02 Unrealized -27.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,308 Shares 205,851 Est. Cost $18.65 Unrealized -46.9%
BLACKROCK STRATEGIC MUN TR 0.1%
Value ($000) $3,304 Shares 227,424 Est. Cost $13.67 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,291 Shares 197,090 Est. Cost $13.24 Unrealized -23.6%
ORANY ORANGE 0.1%
Value ($000) $3,283 Shares 188,908 Est. Cost $12.65 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $3,275 Shares 192,422 Est. Cost $35.83 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $3,273 Shares 39,907 Est. Cost $57.19 Unrealized +19.7%
QUESTAR CORP 0.1%
Value ($000) $3,271 Shares 131,914 Est. Cost $21.33 Unrealized
BLACKROCK SCIENCE & TECH TR 0.1%
Value ($000) $3,235 Shares 190,273 Est. Cost $16.56 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,233 Shares 41,496 Est. Cost $30.78 Unrealized +79.3%
WAT WATERS CORP 0.1%
Value ($000) $3,226 Shares 24,451 Est. Cost $107.98 Unrealized +15.5%
ALLIANZGI CONV & INCOME FD I 0.1%
Value ($000) $3,224 Shares 660,638 Est. Cost $5.01 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.1%
Value ($000) $3,201 Shares 422,896 Est. Cost $8.84 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.1%
Value ($000) $3,200 Shares 220,392 Est. Cost $16.33 Unrealized
WESTPAC BKG CORP 0.1%
Value ($000) $3,199 Shares 137,516 Est. Cost $42.27 Unrealized
EATON VANCE TX ADV GLB DIV O 0.1%
Value ($000) $3,192 Shares 147,864 Est. Cost $22.19 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,164 Shares 28,484 Est. Cost $89.82 Unrealized -4.3%
SOLAR SR CAP LTD 0.1%
Value ($000) $3,153 Shares 216,272 Est. Cost $17.08 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $3,109 Shares 309,950 Est. Cost $12.41 Unrealized
VANTIV INC 0.1%
Value ($000) $3,107 Shares 57,669 Est. Cost $47.25 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $3,101 Shares 182,715 Est. Cost $12.13 Unrealized -0.7%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $3,098 Shares 173,271 Est. Cost $28.18 Unrealized
NUVEEN CA DIV ADVANTG MUN FD 0.1%
Value ($000) $3,098 Shares 196,305 Est. Cost $13.88 Unrealized
VOYA RISK MANAGED NAT RES FD 0.1%
Value ($000) $3,088 Shares 547,604 Est. Cost $7.80 Unrealized
NUVEEN CA DIVIDEND ADV MUN F 0.1%
Value ($000) $3,078 Shares 191,163 Est. Cost $14.30 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $3,044 Shares 181,087 Est. Cost $19.45 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $3,025 Shares 39,838 Est. Cost $61.75 Unrealized +19.9%
XHNWX PIONEER DIV HIGH INCOME TRUS 0.1%
Value ($000) $3,022 Shares 196,591 Est. Cost $14.88 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $3,016 Shares 27,133 Est. Cost $80.63 Unrealized +9.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,007 Shares 95,659 Est. Cost $25.53 Unrealized -4.9%
NFLX NETFLIX INC 0.0%
Value ($000) $2,977 Shares 29,125 Est. Cost $11.21 Unrealized -12.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,976 Shares 36,310 Est. Cost $56.46 Unrealized +8.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,962 Shares 103,741 Est. Cost $29.64 Unrealized
DOMTAR CORP 0.0%
Value ($000) $2,955 Shares 72,971 Est. Cost $40.44 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $2,953 Shares 217,108 Est. Cost $14.60 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,950 Shares 22,720 Est. Cost $84.81 Unrealized +10.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,944 Shares 27,887 Est. Cost $83.26 Unrealized +4.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,942 Shares 104,078 Est. Cost $40.56 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $2,940 Shares 44,348 Est. Cost $112.89 Unrealized
CENTER COAST MLP & INFRSTR F 0.0%
Value ($000) $2,940 Shares 286,011 Est. Cost $16.76 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,939 Shares 58,665 Est. Cost $24.71 Unrealized +39.6%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $2,934 Shares 40,667 Est. Cost $92.50 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $2,901 Shares 112,015 Est. Cost $49.41 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,898 Shares 82,049 Est. Cost $43.13 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,895 Shares 89,353 Est. Cost $25.75 Unrealized +16.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,891 Shares 36,369 Est. Cost $102.18 Unrealized -11.5%
TIME INC NEW 0.0%
Value ($000) $2,863 Shares 185,412 Est. Cost $15.58 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,857 Shares 278,417 Est. Cost $11.80 Unrealized
HESS CORP 0.0%
Value ($000) $2,854 Shares 54,210 Est. Cost $73.80 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $2,848 Shares 53,351 Est. Cost $48.51 Unrealized +1.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,841 Shares 32,828 Est. Cost $66.97 Unrealized -1.1%
LAM RESEARCH CORP 0.0%
Value ($000) $2,829 Shares 34,245 Est. Cost $62.40 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,796 Shares 47,235 Est. Cost $45.00 Unrealized -2.3%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $2,790 Shares 200,839 Est. Cost $15.48 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,789 Shares 76,803 Est. Cost $28.04 Unrealized -7.4%
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $2,772 Shares 250,606 Est. Cost $11.29 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $2,766 Shares 166,340 Est. Cost $24.32 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $2,760 Shares 43,587 Est. Cost $53.17 Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $2,749 Shares 172,804 Est. Cost $16.60 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $2,732 Shares 212,250 Est. Cost $13.23 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,731 Shares 49,937 Est. Cost $23.23 Unrealized +0.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,715 Shares 82,337 Est. Cost $24.23 Unrealized +24.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,699 Shares 16,920 Est. Cost $108.06 Unrealized +18.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,680 Shares 11,483 Est. Cost $192.87 Unrealized -7.0%
BANCROFT FUND LTD 0.0%
Value ($000) $2,672 Shares 148,833 Est. Cost $17.89 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $2,659 Shares 349,914 Est. Cost $7.89 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,638 Shares 30,162 Est. Cost $71.10 Unrealized +13.1%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $2,625 Shares 143,301 Est. Cost $34.32 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,625 Shares 55,135 Est. Cost $29.75 Unrealized -11.0%
ENERSIS AMERICAS S A 0.0%
Value ($000) $2,600 Shares 187,061 Est. Cost $15.47 Unrealized
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $2,591 Shares 192,802 Est. Cost $12.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,588 Shares 18,239 Est. Cost $123.78 Unrealized +7.1%
TTC TORO CO 0.0%
Value ($000) $2,588 Shares 30,046 Est. Cost $30.86 Unrealized +24.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,588 Shares 132,995 Est. Cost $7.74 Unrealized -35.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,585 Shares 37,292 Est. Cost $42.36 Unrealized +36.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,581 Shares 41,962 Est. Cost $57.37 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,576 Shares 36,129 Est. Cost $25.40 Unrealized +21.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,574 Shares 34,294 Est. Cost $35.74 Unrealized +30.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $2,559 Shares 183,054 Est. Cost $13.12 Unrealized
NUVEEN DIVID ADV MUN FD 3 0.0%
Value ($000) $2,555 Shares 170,659 Est. Cost $13.83 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $2,554 Shares 496,890 Est. Cost $4.74 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $2,549 Shares 168,000 Est. Cost $13.95 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $2,546 Shares 177,413 Est. Cost $14.04 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $2,532 Shares 180,189 Est. Cost $13.38 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,527 Shares 130,842 Est. Cost $24.14 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $2,519 Shares 312,202 Est. Cost $8.52 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,516 Shares 13,768 Est. Cost $146.69 Unrealized +10.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,512 Shares 38,436 Est. Cost $35.48 Unrealized +31.4%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $2,504 Shares 94,624 Est. Cost $28.65 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,501 Shares 95,465 Est. Cost $18.42 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,484 Shares 110,318 Est. Cost $23.25 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $2,473 Shares 168,367 Est. Cost $33.49 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,450 Shares 407,697 Est. Cost $8.56 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,449 Shares 27,393 Est. Cost $75.70 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $2,437 Shares 390,483 Est. Cost $7.09 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,431 Shares 26,145 Est. Cost $72.36 Unrealized +4.7%
RPM RPM INTL INC 0.0%
Value ($000) $2,429 Shares 51,329 Est. Cost $35.15 Unrealized +17.8%
EIX EDISON INTL 0.0%
Value ($000) $2,428 Shares 33,768 Est. Cost $40.35 Unrealized +7.9%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,419 Shares 16,889 Est. Cost $144.53 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2,417 Shares 324,421 Est. Cost $8.95 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,404 Shares 17,977 Est. Cost $104.84 Unrealized +19.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,397 Shares 66,652 Est. Cost $22.79 Unrealized -2.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,396 Shares 78,923 Est. Cost $64.56 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,390 Shares 66,662 Est. Cost $14.85 Unrealized +6.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,376 Shares 149,174 Est. Cost $15.02 Unrealized
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $2,368 Shares 207,152 Est. Cost $11.93 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,363 Shares 34,089 Est. Cost $62.86 Unrealized -11.9%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,344 Shares 27,586 Est. Cost $93.14 Unrealized
ANSYS INC 0.0%
Value ($000) $2,315 Shares 25,872 Est. Cost $84.41 Unrealized
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value ($000) $2,302 Shares 209,871 Est. Cost $13.08 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,297 Shares 70,809 Est. Cost $22.21 Unrealized -4.7%
NUVEEN SELECT QUALITY MUN FD 0.0%
Value ($000) $2,295 Shares 156,559 Est. Cost $14.15 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $2,293 Shares 137,609 Est. Cost $15.06 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,290 Shares 50,684 Est. Cost $40.56 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,288 Shares 31,734 Est. Cost $52.03 Unrealized +3.8%
LOW LOWES COS INC 0.0%
Value ($000) $2,287 Shares 30,191 Est. Cost $39.21 Unrealized +50.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,276 Shares 47,025 Est. Cost $32.55 Unrealized +33.1%
ALPS ETF TR 0.0%
Value ($000) $2,275 Shares 208,335 Est. Cost $12.04 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,270 Shares 56,797 Est. Cost $33.72 Unrealized -16.3%
LKQ LKQ CORP 0.0%
Value ($000) $2,259 Shares 70,743 Est. Cost $23.98 Unrealized +4.4%
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $2,252 Shares 164,347 Est. Cost $15.04 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $2,233 Shares 51,641 Est. Cost $27.33 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,226 Shares 29,964 Est. Cost $19.76 Unrealized +25.2%
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $2,211 Shares 150,003 Est. Cost $30.72 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,193 Shares 126,669 Est. Cost $6.20 Unrealized +6.3%
SCANA CORP NEW 0.0%
Value ($000) $2,183 Shares 31,124 Est. Cost $54.45 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,182 Shares 24,065 Est. Cost $45.29 Unrealized +14.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,172 Shares 35,270 Est. Cost $57.13 Unrealized +6.0%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,170 Shares 179,789 Est. Cost $30.35 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,163 Shares 67,476 Est. Cost $33.70 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,147 Shares 112,865 Est. Cost $22.20 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,131 Shares 55,389 Est. Cost $29.81 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,131 Shares 42,351 Est. Cost $23.38 Unrealized +27.3%
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,114 Shares 22,541 Est. Cost $84.00 Unrealized +3.2%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $2,096 Shares 48,295 Est. Cost $54.72 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $2,088 Shares 164,014 Est. Cost $17.69 Unrealized
ARCHROCK PARTNERS L P 0.0%
Value ($000) $2,083 Shares 188,022 Est. Cost $12.31 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,082 Shares 373,135 Est. Cost $8.79 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,070 Shares 35,801 Est. Cost $48.99 Unrealized +3.0%
MYLAN N V 0.0%
Value ($000) $2,053 Shares 44,292 Est. Cost $64.17 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $2,052 Shares 257,510 Est. Cost $7.09 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $2,047 Shares 28,659 Est. Cost $66.58 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,028 Shares 9,295 Est. Cost $159.18 Unrealized +25.5%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $2,018 Shares 84,082 Est. Cost $33.05 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $2,011 Shares 233,614 Est. Cost $23.20 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2,003 Shares 25,540 Est. Cost $63.14 Unrealized +1.6%
ALLIANZGI DIVERS INC & CNV F 0.0%
Value ($000) $1,991 Shares 111,996 Est. Cost $17.82 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,984 Shares 10,239 Est. Cost $131.32 Unrealized +32.7%
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value ($000) $1,976 Shares 257,278 Est. Cost $21.21 Unrealized
VECTREN CORP 0.0%
Value ($000) $1,969 Shares 38,945 Est. Cost $40.24 Unrealized
RED HAT INC 0.0%
Value ($000) $1,969 Shares 26,430 Est. Cost $75.27 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,961 Shares 22,906 Est. Cost $64.32 Unrealized +3.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,943 Shares 29,266 Est. Cost $14.35 Unrealized +22.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,928 Shares 42,663 Est. Cost $50.02 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,919 Shares 47,833 Est. Cost $38.40 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,919 Shares 29,756 Est. Cost $71.16 Unrealized -16.5%
ASHLAND INC NEW 0.0%
Value ($000) $1,913 Shares 17,401 Est. Cost $97.09 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $1,910 Shares 379,019 Est. Cost $5.09 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,907 Shares 33,534 Est. Cost $35.81 Unrealized +55.3%
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $1,901 Shares 173,305 Est. Cost $12.44 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $1,882 Shares 42,130 Est. Cost $41.40 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,881 Shares 21,249 Est. Cost $54.28 Unrealized +49.2%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,864 Shares 58,623 Est. Cost $51.77 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $1,860 Shares 242,123 Est. Cost $6.66 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $1,858 Shares 385,546 Est. Cost $4.58 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,854 Shares 31,660 Est. Cost $55.26 Unrealized -1.5%
VTR VENTAS INC 0.0%
Value ($000) $1,852 Shares 29,418 Est. Cost $37.29 Unrealized -1.7%
MFS CALIF MUN FD 0.0%
Value ($000) $1,843 Shares 150,215 Est. Cost $11.44 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,842 Shares 28,887 Est. Cost $43.88 Unrealized +2.7%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,841 Shares 41,312 Est. Cost $37.85 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $1,833 Shares 131,148 Est. Cost $13.32 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $1,830 Shares 112,671 Est. Cost $15.06 Unrealized
BEMIS INC 0.0%
Value ($000) $1,826 Shares 35,267 Est. Cost $40.10 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,825 Shares 17,542 Est. Cost $76.81 Unrealized +16.6%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $1,820 Shares 139,975 Est. Cost $17.70 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1,820 Shares 391,330 Est. Cost $12.83 Unrealized -69.8%
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,816 Shares 32,743 Est. Cost $52.77 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $1,812 Shares 202,042 Est. Cost $8.61 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $1,801 Shares 211,583 Est. Cost $8.17 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $1,798 Shares 121,058 Est. Cost $14.34 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $1,795 Shares 174,571 Est. Cost $10.04 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $1,790 Shares 150,808 Est. Cost $47.43 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,790 Shares 20,676 Est. Cost $47.20 Unrealized +18.7%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,784 Shares 55,328 Est. Cost $27.27 Unrealized
AGL RES INC 0.0%
Value ($000) $1,774 Shares 27,232 Est. Cost $46.72 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $1,770 Shares 112,803 Est. Cost $14.15 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $1,768 Shares 119,696 Est. Cost $14.43 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,768 Shares 43,366 Est. Cost $17.85 Unrealized +41.4%
SPARK ENERGY INC 0.0%
Value ($000) $1,761 Shares 97,843 Est. Cost $17.15 Unrealized
LEGG MASON BW GLB INC OPP FD 0.0%
Value ($000) $1,758 Shares 142,341 Est. Cost $17.40 Unrealized
FEDERATED PREM MUN INC FD 0.0%
Value ($000) $1,744 Shares 113,082 Est. Cost $14.36 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,743 Shares 46,291 Est. Cost $32.08 Unrealized -2.3%
BHP BILLITON PLC 0.0%
Value ($000) $1,741 Shares 76,600 Est. Cost $43.24 Unrealized
OTONOMY INC 0.0%
Value ($000) $1,741 Shares 116,699 Est. Cost $25.20 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,731 Shares 51,055 Est. Cost $19.11 Unrealized -13.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1,720 Shares 109,639 Est. Cost $16.05 Unrealized -9.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,718 Shares 19,496 Est. Cost $94.32 Unrealized -11.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,711 Shares 50,007 Est. Cost $24.68 Unrealized -2.6%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $1,704 Shares 146,273 Est. Cost $52.23 Unrealized
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $1,694 Shares 121,521 Est. Cost $13.37 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,693 Shares 38,739 Est. Cost $46.35 Unrealized -9.4%
INGR INGREDION INC 0.0%
Value ($000) $1,685 Shares 15,776 Est. Cost $75.94 Unrealized +31.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,684 Shares 42,699 Est. Cost $29.32 Unrealized -9.3%
E ENI S P A 0.0%
Value ($000) $1,674 Shares 55,400 Est. Cost $46.34 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,674 Shares 26,300 Est. Cost $45.45 Unrealized +20.5%
AZO AUTOZONE INC 0.0%
Value ($000) $1,658 Shares 2,081 Est. Cost $491.66 Unrealized +53.9%
WAB WABTEC CORP 0.0%
Value ($000) $1,654 Shares 20,863 Est. Cost $54.22 Unrealized +20.7%
USB US BANCORP DEL 0.0%
Value ($000) $1,651 Shares 40,672 Est. Cost $28.04 Unrealized -0.9%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,649 Shares 63,308 Est. Cost $30.71 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $1,647 Shares 54,942 Est. Cost $27.23 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $1,646 Shares 731,436 Est. Cost $2.28 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,641 Shares 27,041 Est. Cost $38.01 Unrealized -3.2%
BIDU BAIDU INC 0.0%
Value ($000) $1,634 Shares 8,562 Est. Cost $159.73 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,632 Shares 61,441 Est. Cost $27.05 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $1,632 Shares 95,534 Est. Cost $14.94 Unrealized
KCAP FINL INC 0.0%
Value ($000) $1,628 Shares 452,239 Est. Cost $10.04 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,627 Shares 33,883 Est. Cost $26.61 Unrealized +38.8%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $1,584 Shares 82,136 Est. Cost $23.47 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,584 Shares 34,792 Est. Cost $22.19 Unrealized +4.8%
WESTAR ENERGY INC 0.0%
Value ($000) $1,583 Shares 31,907 Est. Cost $33.53 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1,581 Shares 142,012 Est. Cost $13.95 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,567 Shares 63,487 Est. Cost $35.80 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,565 Shares 11,046 Est. Cost $109.38 Unrealized
NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $1,546 Shares 110,271 Est. Cost $13.18 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,542 Shares 92,366 Est. Cost $13.76 Unrealized -15.7%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $1,538 Shares 101,474 Est. Cost $14.09 Unrealized
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $1,536 Shares 111,787 Est. Cost $13.23 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,536 Shares 21,199 Est. Cost $82.79 Unrealized -10.0%
NUVEEN QUALITY MUN FD INC 0.0%
Value ($000) $1,536 Shares 107,893 Est. Cost $13.07 Unrealized
DREW INDS INC 0.0%
Value ($000) $1,533 Shares 23,787 Est. Cost $50.32 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,533 Shares 45,420 Est. Cost $31.19 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $1,532 Shares 105,042 Est. Cost $13.30 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $1,529 Shares 147,200 Est. Cost $12.04 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,528 Shares 24,737 Est. Cost $34.16 Unrealized +12.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,526 Shares 49,347 Est. Cost $33.01 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $1,525 Shares 101,238 Est. Cost $14.27 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,525 Shares 20,779 Est. Cost $61.74 Unrealized +9.4%
ST JUDE MED INC 0.0%
Value ($000) $1,520 Shares 27,633 Est. Cost $55.58 Unrealized
BB&T CORP 0.0%
Value ($000) $1,517 Shares 45,598 Est. Cost $35.37 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,509 Shares 80,668 Est. Cost $16.34 Unrealized -7.5%
ORCL ORACLE CORP 0.0%
Value ($000) $1,508 Shares 36,860 Est. Cost $28.82 Unrealized +10.9%
PPG PPG INDS INC 0.0%
Value ($000) $1,504 Shares 13,491 Est. Cost $82.57 Unrealized -0.5%
DHI D R HORTON INC 0.0%
Value ($000) $1,503 Shares 49,731 Est. Cost $18.78 Unrealized +31.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,501 Shares 17,748 Est. Cost $56.68 Unrealized +25.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,493 Shares 52,159 Est. Cost $27.72 Unrealized -4.9%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,491 Shares 194,096 Est. Cost $6.38 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,490 Shares 25,248 Est. Cost $31.87 Unrealized +44.2%
BAP CREDICORP LTD 0.0%
Value ($000) $1,483 Shares 11,318 Est. Cost $101.41 Unrealized -16.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,482 Shares 26,444 Est. Cost $30.60 Unrealized +21.7%
CORESITE RLTY CORP 0.0%
Value ($000) $1,481 Shares 21,161 Est. Cost $47.66 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,470 Shares 27,472 Est. Cost $42.25 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,468 Shares 16,343 Est. Cost $12.85 Unrealized +50.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,464 Shares 29,998 Est. Cost $41.83 Unrealized -3.4%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1,463 Shares 36,087 Est. Cost $32.37 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,461 Shares 250,117 Est. Cost $7.68 Unrealized
NUVEEN PREMIER MUN INCOME FD 0.0%
Value ($000) $1,460 Shares 103,378 Est. Cost $13.85 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,458 Shares 17,304 Est. Cost $68.43 Unrealized +0.9%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $1,455 Shares 84,283 Est. Cost $17.71 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,448 Shares 46,526 Est. Cost $44.75 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,441 Shares 278,107 Est. Cost $7.03 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,438 Shares 21,241 Est. Cost $61.94 Unrealized -3.0%
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $1,437 Shares 117,221 Est. Cost $12.37 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,432 Shares 150,082 Est. Cost $5.99 Unrealized +2.2%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1,429 Shares 16,647 Est. Cost $86.44 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $1,421 Shares 52,303 Est. Cost $30.72 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,421 Shares 125,887 Est. Cost $30.95 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $1,418 Shares 29,410 Est. Cost $56.23 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,410 Shares 40,872 Est. Cost $25.20 Unrealized +38.4%
ABIOMED INC 0.0%
Value ($000) $1,408 Shares 14,851 Est. Cost $92.98 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,407 Shares 41,720 Est. Cost $28.80 Unrealized +11.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,406 Shares 30,428 Est. Cost $34.41 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,400 Shares 67,041 Est. Cost $13.64 Unrealized +4.5%
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $1,399 Shares 252,532 Est. Cost $5.60 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,398 Shares 22,887 Est. Cost $43.02 Unrealized +31.1%
DOX AMDOCS LTD 0.0%
Value ($000) $1,397 Shares 23,115 Est. Cost $41.93 Unrealized +10.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,393 Shares 26,890 Est. Cost $20.51 Unrealized -5.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,392 Shares 151,330 Est. Cost $15.99 Unrealized
HCP INC 0.0%
Value ($000) $1,390 Shares 42,674 Est. Cost $44.42 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,388 Shares 28,658 Est. Cost $38.93 Unrealized +13.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,384 Shares 19,038 Est. Cost $63.20 Unrealized +3.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,370 Shares 24,684 Est. Cost $49.55 Unrealized +0.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,369 Shares 63,001 Est. Cost $56.72 Unrealized
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $1,369 Shares 103,550 Est. Cost $12.50 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $1,367 Shares 73,987 Est. Cost $20.19 Unrealized
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $1,366 Shares 83,845 Est. Cost $15.03 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,343 Shares 10,771 Est. Cost $116.77 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,343 Shares 23,229 Est. Cost $10.67 Unrealized +10.8%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $1,342 Shares 74,791 Est. Cost $28.21 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,341 Shares 42,645 Est. Cost $19.15 Unrealized +24.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,341 Shares 27,539 Est. Cost $36.33 Unrealized +13.9%
IT GARTNER INC 0.0%
Value ($000) $1,341 Shares 15,004 Est. Cost $64.78 Unrealized +30.5%
JARDEN CORP 0.0%
Value ($000) $1,335 Shares 22,638 Est. Cost $51.00 Unrealized
E M C CORP MASS 0.0%
Value ($000) $1,332 Shares 49,990 Est. Cost $24.96 Unrealized
GREATBATCH INC 0.0%
Value ($000) $1,330 Shares 37,328 Est. Cost $50.05 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1,328 Shares 45,187 Est. Cost $22.39 Unrealized -17.4%
WDFC WD-40 CO 0.0%
Value ($000) $1,317 Shares 12,196 Est. Cost $83.71 Unrealized +5.7%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $1,316 Shares 120,922 Est. Cost $15.17 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,315 Shares 29,674 Est. Cost $36.79 Unrealized +6.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,308 Shares 100,786 Est. Cost $13.74 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,307 Shares 28,803 Est. Cost $43.65 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,297 Shares 17,390 Est. Cost $64.71 Unrealized +9.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,294 Shares 11,027 Est. Cost $111.38 Unrealized +6.3%
ONEOK PARTNERS LP 0.0%
Value ($000) $1,284 Shares 40,899 Est. Cost $40.85 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $1,281 Shares 63,530 Est. Cost $25.83 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,274 Shares 39,335 Est. Cost $70.14 Unrealized -60.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,274 Shares 65,832 Est. Cost $18.18 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,270 Shares 16,692 Est. Cost $87.15 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,268 Shares 16,888 Est. Cost $58.07 Unrealized +20.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,263 Shares 16,359 Est. Cost $55.19 Unrealized -1.2%
TIME WARNER INC 0.0%
Value ($000) $1,255 Shares 17,294 Est. Cost $66.30 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $1,254 Shares 34,933 Est. Cost $25.71 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,251 Shares 9,487 Est. Cost $63.55 Unrealized +68.1%
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $1,249 Shares 196,692 Est. Cost $7.78 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,243 Shares 17,214 Est. Cost $48.01 Unrealized -6.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,240 Shares 27,741 Est. Cost $70.22 Unrealized -41.1%
MFA FINL INC 0.0%
Value ($000) $1,232 Shares 179,860 Est. Cost $7.54 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $1,229 Shares 112,098 Est. Cost $15.54 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,225 Shares 26,310 Est. Cost $44.21 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $1,222 Shares 83,593 Est. Cost $17.56 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,222 Shares 27,469 Est. Cost $35.17 Unrealized -4.1%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $1,214 Shares 36,735 Est. Cost $25.64 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1,211 Shares 37,489 Est. Cost $21.71 Unrealized +14.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,202 Shares 18,180 Est. Cost $42.69 Unrealized +45.3%
HUANENG PWR INTL INC 0.0%
Value ($000) $1,192 Shares 33,525 Est. Cost $41.31 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,178 Shares 12,230 Est. Cost $89.32 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,173 Shares 8,564 Est. Cost $91.30 Unrealized +18.0%
QRVO QORVO INC 0.0%
Value ($000) $1,172 Shares 23,256 Est. Cost $71.60 Unrealized -39.1%
ARRIS INTL INC 0.0%
Value ($000) $1,167 Shares 50,914 Est. Cost $22.92 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,159 Shares 17,793 Est. Cost $81.26 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,157 Shares 77,975 Est. Cost $36.18 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,149 Shares 16,654 Est. Cost $93.29 Unrealized -33.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,148 Shares 18,088 Est. Cost $63.01 Unrealized -6.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,147 Shares 97,142 Est. Cost $6.83 Unrealized -27.6%
MMS MAXIMUS INC 0.0%
Value ($000) $1,146 Shares 21,763 Est. Cost $52.95 Unrealized -3.7%
CDW CDW CORP 0.0%
Value ($000) $1,144 Shares 27,563 Est. Cost $36.07 Unrealized -3.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,133 Shares 10,165 Est. Cost $86.88 Unrealized +45.7%
WESTROCK CO 0.0%
Value ($000) $1,131 Shares 28,981 Est. Cost $51.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,130 Shares 6,929 Est. Cost $25.67 Unrealized -4.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,120 Shares 13,203 Est. Cost $39.87 Unrealized -1.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,119 Shares 6,286 Est. Cost $156.33 Unrealized -6.8%
ALV AUTOLIV INC 0.0%
Value ($000) $1,112 Shares 9,386 Est. Cost $59.74 Unrealized +5.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,109 Shares 9,748 Est. Cost $69.69 Unrealized +25.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,108 Shares 14,839 Est. Cost $78.02 Unrealized -11.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,106 Shares 20,468 Est. Cost $38.84 Unrealized +8.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,100 Shares 18,294 Est. Cost $32.50 Unrealized +14.8%
GABELLI EQUITY TR INC 0.0%
Value ($000) $1,098 Shares 202,149 Est. Cost $6.43 Unrealized
SHIRE PLC 0.0%
Value ($000) $1,096 Shares 6,373 Est. Cost $222.05 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.0%
Value ($000) $1,094 Shares 133,249 Est. Cost $10.00 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $1,088 Shares 68,789 Est. Cost $16.44 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,087 Shares 11,312 Est. Cost $84.65 Unrealized +0.2%
MEDIVATION INC 0.0%
Value ($000) $1,086 Shares 23,629 Est. Cost $62.57 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $1,083 Shares 67,157 Est. Cost $16.27 Unrealized
FRANKLIN LTD DURATION INC TR 0.0%
Value ($000) $1,079 Shares 95,106 Est. Cost $13.28 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $1,078 Shares 79,735 Est. Cost $10.81 Unrealized +0.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,078 Shares 56,859 Est. Cost $22.86 Unrealized -27.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,075 Shares 14,478 Est. Cost $52.42 Unrealized +3.6%
WGL HLDGS INC 0.0%
Value ($000) $1,071 Shares 14,796 Est. Cost $43.15 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $1,071 Shares 138,539 Est. Cost $11.18 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,071 Shares 15,480 Est. Cost $64.30 Unrealized -5.9%
ALCOA INC 0.0%
Value ($000) $1,064 Shares 111,045 Est. Cost $10.57 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,058 Shares 17,601 Est. Cost $28.13 Unrealized +2.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,056 Shares 13,956 Est. Cost $66.93 Unrealized -1.2%
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value ($000) $1,051 Shares 65,099 Est. Cost $19.94 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,045 Shares 23,986 Est. Cost $30.54 Unrealized +7.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,044 Shares 19,266 Est. Cost $54.50 Unrealized -21.8%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $1,042 Shares 89,397 Est. Cost $12.16 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,038 Shares 10,344 Est. Cost $87.74 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,035 Shares 16,810 Est. Cost $31.15 Unrealized -4.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,033 Shares 45,882 Est. Cost $12.04 Unrealized +27.5%
INTREXON CORP 0.0%
Value ($000) $1,028 Shares 30,324 Est. Cost $32.13 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,028 Shares 48,687 Est. Cost $19.99 Unrealized +5.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,026 Shares 6,790 Est. Cost $116.52 Unrealized +7.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,025 Shares 10,972 Est. Cost $36.45 Unrealized +64.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,019 Shares 84,464 Est. Cost $7.95 Unrealized +1.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,017 Shares 24,181 Est. Cost $33.09 Unrealized +1.2%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1,014 Shares 50,508 Est. Cost $35.65 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,013 Shares 90,036 Est. Cost $10.06 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,012 Shares 30,597 Est. Cost $31.59 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,012 Shares 14,933 Est. Cost $87.04 Unrealized -51.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,009 Shares 25,317 Est. Cost $36.00 Unrealized -2.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,003 Shares 37,718 Est. Cost $21.26 Unrealized -14.5%
NOW SERVICENOW INC 0.0%
Value ($000) $999 Shares 16,328 Est. Cost $16.39 Unrealized -22.7%
SABR SABRE CORP 0.0%
Value ($000) $996 Shares 34,434 Est. Cost $26.54 Unrealized +0.5%
BARNES GROUP INC 0.0%
Value ($000) $996 Shares 28,442 Est. Cost $37.05 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $993 Shares 23,747 Est. Cost $21.46 Unrealized +33.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $992 Shares 22,596 Est. Cost $43.98 Unrealized -25.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $991 Shares 39,015 Est. Cost $24.90 Unrealized -6.8%
SPLUNK INC 0.0%
Value ($000) $986 Shares 20,161 Est. Cost $61.59 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $979 Shares 167,413 Est. Cost $6.39 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $964 Shares 33,442 Est. Cost $27.95 Unrealized -1.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $961 Shares 14,270 Est. Cost $43.89 Unrealized +15.1%
LAZARD WORLD DIVID & INCOME 0.0%
Value ($000) $959 Shares 106,165 Est. Cost $13.53 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $955 Shares 24,266 Est. Cost $25.05 Unrealized +39.8%
DEUTSCHE HIGH INCOME OPPORT 0.0%
Value ($000) $952 Shares 71,393 Est. Cost $14.60 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $952 Shares 218,272 Est. Cost $7.52 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $949 Shares 24,765 Est. Cost $35.00 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $947 Shares 50,536 Est. Cost $47.16 Unrealized -73.9%
ALERE INC 0.0%
Value ($000) $946 Shares 18,696 Est. Cost $45.33 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $943 Shares 51,322 Est. Cost $16.78 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $939 Shares 17,606 Est. Cost $67.48 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $937 Shares 17,430 Est. Cost $64.50 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $934 Shares 66,703 Est. Cost $14.40 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $923 Shares 6,147 Est. Cost $116.91 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $922 Shares 27,255 Est. Cost $32.96 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $919 Shares 12,840 Est. Cost $49.69 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $916 Shares 65,727 Est. Cost $18.97 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $915 Shares 43,445 Est. Cost $17.93 Unrealized +4.2%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $906 Shares 7,647 Est. Cost $118.24 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $905 Shares 20,646 Est. Cost $57.75 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $905 Shares 48,703 Est. Cost $17.23 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $901 Shares 70,518 Est. Cost $14.02 Unrealized -25.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $899 Shares 43,011 Est. Cost $24.46 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $895 Shares 9,547 Est. Cost $74.35 Unrealized +3.1%
ADEPTUS HEALTH INC 0.0%
Value ($000) $895 Shares 16,110 Est. Cost $64.05 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $884 Shares 153,393 Est. Cost $15.19 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $880 Shares 9,551 Est. Cost $30.08 Unrealized +27.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $878 Shares 102,207 Est. Cost $10.85 Unrealized
AKORN INC 0.0%
Value ($000) $872 Shares 37,080 Est. Cost $40.06 Unrealized
COACH INC 0.0%
Value ($000) $868 Shares 21,649 Est. Cost $35.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $868 Shares 1,843 Est. Cost $12.99 Unrealized -26.7%
PII POLARIS INDS INC 0.0%
Value ($000) $867 Shares 8,802 Est. Cost $106.93 Unrealized -18.9%
VALE VALE S A 0.0%
Value ($000) $862 Shares 204,782 Est. Cost $12.28 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $862 Shares 20,640 Est. Cost $36.02 Unrealized -13.3%
WCC WESCO INTL INC 0.0%
Value ($000) $861 Shares 15,745 Est. Cost $80.70 Unrealized -46.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $861 Shares 12,459 Est. Cost $44.37 Unrealized +40.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $861 Shares 11,831 Est. Cost $36.95 Unrealized +33.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $857 Shares 26,376 Est. Cost $30.67 Unrealized -15.3%
FIRSTMERIT CORP 0.0%
Value ($000) $857 Shares 40,711 Est. Cost $20.18 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $855 Shares 13,052 Est. Cost $76.71 Unrealized -13.7%
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $848 Shares 79,908 Est. Cost $12.83 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $846 Shares 18,703 Est. Cost $43.47 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $842 Shares 83,583 Est. Cost $12.48 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $841 Shares 10,099 Est. Cost $74.46 Unrealized -17.4%
EMBJ EMBRAER S A 0.0%
Value ($000) $837 Shares 31,767 Est. Cost $32.48 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $837 Shares 12,138 Est. Cost $48.27 Unrealized +11.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $835 Shares 15,144 Est. Cost $52.03 Unrealized -25.5%
UTL UNITIL CORP 0.0%
Value ($000) $834 Shares 19,618 Est. Cost $33.73 Unrealized +15.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $830 Shares 10,415 Est. Cost $59.94 Unrealized +26.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $830 Shares 22,354 Est. Cost $41.68 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $829 Shares 211,030 Est. Cost $14.65 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $827 Shares 5,589 Est. Cost $21.04 Unrealized +3.8%
BCH BANCO DE CHILE 0.0%
Value ($000) $825 Shares 12,803 Est. Cost $77.21 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $822 Shares 8,799 Est. Cost $48.51 Unrealized +17.3%
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $816 Shares 75,095 Est. Cost $11.09 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $814 Shares 14,428 Est. Cost $32.61 Unrealized +43.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $813 Shares 15,960 Est. Cost $54.78 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $812 Shares 82,066 Est. Cost $12.67 Unrealized
UNILEVER N V 0.0%
Value ($000) $811 Shares 18,154 Est. Cost $40.60 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $811 Shares 13,341 Est. Cost $17.71 Unrealized -16.4%
TXT TEXTRON INC 0.0%
Value ($000) $810 Shares 22,208 Est. Cost $38.41 Unrealized -9.9%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $805 Shares 32,123 Est. Cost $25.78 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $799 Shares 48,354 Est. Cost $16.52 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $796 Shares 20,785 Est. Cost $36.46 Unrealized +0.0%
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $791 Shares 50,035 Est. Cost $15.54 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $790 Shares 54,689 Est. Cost $13.24 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $788 Shares 23,109 Est. Cost $27.76 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $787 Shares 12,406 Est. Cost $33.56 Unrealized -9.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $785 Shares 15,966 Est. Cost $47.20 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $781 Shares 53,267 Est. Cost $14.46 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $780 Shares 12,058 Est. Cost $73.04 Unrealized -16.5%
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $778 Shares 86,068 Est. Cost $12.01 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $777 Shares 98,941 Est. Cost $6.68 Unrealized -15.6%
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $777 Shares 47,644 Est. Cost $14.81 Unrealized
MEREDITH CORP 0.0%
Value ($000) $776 Shares 16,346 Est. Cost $48.34 Unrealized
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $775 Shares 54,873 Est. Cost $12.83 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $774 Shares 9,155 Est. Cost $52.10 Unrealized +9.6%
CYRUSONE INC 0.0%
Value ($000) $761 Shares 16,663 Est. Cost $36.47 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $760 Shares 18,568 Est. Cost $56.79 Unrealized -33.9%
O REALTY INCOME CORP 0.0%
Value ($000) $754 Shares 12,060 Est. Cost $26.63 Unrealized +31.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $751 Shares 9,837 Est. Cost $68.80 Unrealized -2.6%
VIMPELCOM LTD 0.0%
Value ($000) $750 Shares 176,153 Est. Cost $3.33 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $749 Shares 1,889 Est. Cost $238.77 Unrealized +27.0%
HUBB HUBBELL INC 0.0%
Value ($000) $745 Shares 7,029 Est. Cost $76.44 Unrealized +1.4%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $744 Shares 11,611 Est. Cost $103.84 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $743 Shares 11,993 Est. Cost $62.00 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $735 Shares 26,536 Est. Cost $26.16 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $729 Shares 11,073 Est. Cost $58.09 Unrealized +3.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $728 Shares 70,634 Est. Cost $13.35 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $728 Shares 5,053 Est. Cost $71.66 Unrealized +32.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $728 Shares 4,484 Est. Cost $164.88 Unrealized -18.1%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $728 Shares 11,140 Est. Cost $49.42 Unrealized +13.6%
VIRTUSA CORP 0.0%
Value ($000) $725 Shares 19,352 Est. Cost $31.23 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $722 Shares 12,112 Est. Cost $43.09 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $721 Shares 7,491 Est. Cost $75.74 Unrealized +16.2%
ANADARKO PETE CORP 0.0%
Value ($000) $718 Shares 15,412 Est. Cost $77.72 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $714 Shares 31,068 Est. Cost $39.44 Unrealized -42.9%
TRIANGLE CAP CORP 0.0%
Value ($000) $711 Shares 34,553 Est. Cost $20.02 Unrealized
AOS SMITH A O 0.0%
Value ($000) $710 Shares 9,305 Est. Cost $19.02 Unrealized +56.2%
TX TERNIUM SA 0.0%
Value ($000) $707 Shares 39,294 Est. Cost $23.25 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $707 Shares 15,974 Est. Cost $57.17 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $703 Shares 12,048 Est. Cost $55.00 Unrealized -5.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $700 Shares 24,272 Est. Cost $26.92 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $694 Shares 24,884 Est. Cost $34.83 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $685 Shares 6,494 Est. Cost $104.88 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $684 Shares 15,258 Est. Cost $31.88 Unrealized +13.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $684 Shares 9,571 Est. Cost $51.16 Unrealized +7.8%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $681 Shares 22,227 Est. Cost $30.45 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $681 Shares 33,656 Est. Cost $20.39 Unrealized
CHASE CORP 0.0%
Value ($000) $679 Shares 12,919 Est. Cost $36.14 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $678 Shares 8,414 Est. Cost $79.95 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $677 Shares 9,888 Est. Cost $65.48 Unrealized +2.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $677 Shares 24,746 Est. Cost $29.79 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $674 Shares 7,147 Est. Cost $63.87 Unrealized +23.0%
DYNEX CAP INC 0.0%
Value ($000) $673 Shares 101,175 Est. Cost $8.86 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $669 Shares 43,903 Est. Cost $18.32 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $668 Shares 25,443 Est. Cost $27.48 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $667 Shares 22,061 Est. Cost $28.29 Unrealized +6.2%
FMC F M C CORP 0.0%
Value ($000) $660 Shares 16,360 Est. Cost $43.71 Unrealized -41.0%
ARM HLDGS PLC 0.0%
Value ($000) $660 Shares 15,110 Est. Cost $45.50 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $659 Shares 40,623 Est. Cost $20.46 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $657 Shares 1,324 Est. Cost $429.26 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $655 Shares 13,538 Est. Cost $41.99 Unrealized -11.1%
VALSPAR CORP 0.0%
Value ($000) $651 Shares 6,082 Est. Cost $76.55 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $648 Shares 7,273 Est. Cost $100.33 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $645 Shares 45,618 Est. Cost $15.51 Unrealized -13.6%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $644 Shares 85,602 Est. Cost $28.07 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $644 Shares 20,107 Est. Cost $34.82 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $642 Shares 21,339 Est. Cost $26.82 Unrealized -6.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $639 Shares 55,944 Est. Cost $17.90 Unrealized -32.9%
WEST CORP 0.0%
Value ($000) $631 Shares 27,642 Est. Cost $26.07 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $627 Shares 10,024 Est. Cost $48.79 Unrealized -9.3%
DEUTSCHE HIGH INCOME TR 0.0%
Value ($000) $622 Shares 73,298 Est. Cost $8.53 Unrealized
FERRO CORP 0.0%
Value ($000) $618 Shares 52,026 Est. Cost $12.11 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $618 Shares 9,097 Est. Cost $21.88 Unrealized -23.7%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $616 Shares 16,840 Est. Cost $74.61 Unrealized
SEASPAN CORP 0.0%
Value ($000) $615 Shares 33,534 Est. Cost $17.76 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $607 Shares 6,062 Est. Cost $107.51 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $606 Shares 9,392 Est. Cost $73.82 Unrealized -15.7%
EDUCATION RLTY TR INC 0.0%
Value ($000) $606 Shares 14,563 Est. Cost $31.47 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $603 Shares 7,699 Est. Cost $59.95 Unrealized +20.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $596 Shares 12,499 Est. Cost $31.32 Unrealized +22.5%
XILINX INC 0.0%
Value ($000) $590 Shares 12,448 Est. Cost $46.88 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $589 Shares 69,700 Est. Cost $7.92 Unrealized
LANNET INC 0.0%
Value ($000) $586 Shares 32,657 Est. Cost $55.80 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $583 Shares 18,268 Est. Cost $27.85 Unrealized -10.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $582 Shares 8,297 Est. Cost $71.55 Unrealized -22.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $581 Shares 32,393 Est. Cost $24.16 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $579 Shares 22,362 Est. Cost $36.70 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $579 Shares 14,713 Est. Cost $37.52 Unrealized
QIAGEN NV 0.0%
Value ($000) $578 Shares 25,867 Est. Cost $22.96 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $577 Shares 55,619 Est. Cost $10.47 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $576 Shares 34,942 Est. Cost $18.09 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $575 Shares 72,044 Est. Cost $35.18 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $571 Shares 45,022 Est. Cost $33.84 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $570 Shares 5,288 Est. Cost $92.96 Unrealized +9.0%
MET METLIFE INC 0.0%
Value ($000) $565 Shares 12,861 Est. Cost $26.46 Unrealized +1.1%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $565 Shares 31,562 Est. Cost $22.36 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $563 Shares 27,089 Est. Cost $20.58 Unrealized -16.9%
YELP YELP INC 0.0%
Value ($000) $562 Shares 28,253 Est. Cost $39.58 Unrealized -48.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $560 Shares 23,119 Est. Cost $8.39 Unrealized +173.6%
TKR TIMKEN CO 0.0%
Value ($000) $560 Shares 16,733 Est. Cost $41.41 Unrealized -30.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $559 Shares 138,468 Est. Cost $4.04 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $558 Shares 21,217 Est. Cost $107.54 Unrealized
CUBIC CORP 0.0%
Value ($000) $558 Shares 13,969 Est. Cost $43.38 Unrealized
AES AES CORP 0.0%
Value ($000) $558 Shares 47,251 Est. Cost $8.22 Unrealized -15.9%
KLX INC 0.0%
Value ($000) $555 Shares 17,267 Est. Cost $33.33 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $555 Shares 7,788 Est. Cost $72.54 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $553 Shares 37,245 Est. Cost $15.76 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $552 Shares 72,498 Est. Cost $18.34 Unrealized -70.5%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $548 Shares 6,175 Est. Cost $65.20 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $547 Shares 18,406 Est. Cost $26.27 Unrealized
WCI CMNTYS INC 0.0%
Value ($000) $547 Shares 29,446 Est. Cost $22.50 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $544 Shares 25,274 Est. Cost $14.84 Unrealized +28.1%
ITC HLDGS CORP 0.0%
Value ($000) $542 Shares 12,449 Est. Cost $38.94 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $542 Shares 5,081 Est. Cost $97.91 Unrealized -8.9%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $541 Shares 14,964 Est. Cost $34.32 Unrealized
STONE HBR EMERG MKTS TL INC 0.0%
Value ($000) $538 Shares 43,539 Est. Cost $11.37 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $537 Shares 16,019 Est. Cost $35.49 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $536 Shares 28,694 Est. Cost $18.13 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $533 Shares 3,838 Est. Cost $127.60 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $530 Shares 8,160 Est. Cost $72.78 Unrealized -5.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $528 Shares 17,037 Est. Cost $19.10 Unrealized -5.0%
PANERA BREAD CO 0.0%
Value ($000) $527 Shares 2,572 Est. Cost $194.88 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $527 Shares 8,801 Est. Cost $63.74 Unrealized -21.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $526 Shares 21,127 Est. Cost $17.19 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $525 Shares 104,925 Est. Cost $5.00 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $524 Shares 26,041 Est. Cost $16.99 Unrealized
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value ($000) $523 Shares 81,232 Est. Cost $6.38 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $523 Shares 174,497 Est. Cost $9.81 Unrealized
AGRIUM INC 0.0%
Value ($000) $521 Shares 5,904 Est. Cost $90.72 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $517 Shares 5,070 Est. Cost $107.47 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $516 Shares 72,024 Est. Cost $17.96 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $512 Shares 8,041 Est. Cost $50.47 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $510 Shares 20,380 Est. Cost $22.99 Unrealized -16.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $509 Shares 20,520 Est. Cost $28.94 Unrealized -23.7%
ATWOOD OCEANICS INC 0.0%
Value ($000) $508 Shares 55,392 Est. Cost $32.67 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $507 Shares 10,613 Est. Cost $39.18 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $504 Shares 39,661 Est. Cost $12.79 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $502 Shares 24,939 Est. Cost $15.02 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $500 Shares 41,770 Est. Cost $12.70 Unrealized
FIREEYE INC 0.0%
Value ($000) $500 Shares 27,772 Est. Cost $44.24 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $499 Shares 17,429 Est. Cost $51.60 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $498 Shares 10,649 Est. Cost $24.70 Unrealized +35.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $497 Shares 9,542 Est. Cost $46.91 Unrealized +1.1%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $495 Shares 10,854 Est. Cost $34.67 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $495 Shares 6,704 Est. Cost $58.72 Unrealized +15.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $495 Shares 6,986 Est. Cost $58.16 Unrealized -9.2%
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $495 Shares 32,054 Est. Cost $14.52 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $492 Shares 3,685 Est. Cost $22.37 Unrealized -0.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $490 Shares 11,043 Est. Cost $43.63 Unrealized -22.4%
CONCHO RES INC 0.0%
Value ($000) $490 Shares 4,853 Est. Cost $94.42 Unrealized
LAZARD LTD 0.0%
Value ($000) $490 Shares 12,622 Est. Cost $43.52 Unrealized
KBR KBR INC 0.0%
Value ($000) $489 Shares 31,600 Est. Cost $16.32 Unrealized -24.8%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $489 Shares 4,268 Est. Cost $70.66 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $487 Shares 6,994 Est. Cost $20.43 Unrealized -3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $486 Shares 8,197 Est. Cost $25.86 Unrealized +77.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $485 Shares 10,385 Est. Cost $34.27 Unrealized -9.8%
RDWR RADWARE LTD 0.0%
Value ($000) $483 Shares 40,790 Est. Cost $19.81 Unrealized -39.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $482 Shares 30,385 Est. Cost $16.23 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $482 Shares 8,644 Est. Cost $44.58 Unrealized +13.2%
TIFFANY & CO NEW 0.0%
Value ($000) $481 Shares 6,552 Est. Cost $80.95 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $480 Shares 15,086 Est. Cost $28.14 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $479 Shares 3,552 Est. Cost $115.03 Unrealized +5.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $479 Shares 6,421 Est. Cost $56.60 Unrealized +19.2%
VERINT SYS INC 0.0%
Value ($000) $475 Shares 14,241 Est. Cost $46.83 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $474 Shares 9,363 Est. Cost $49.53 Unrealized -0.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $473 Shares 6,085 Est. Cost $72.54 Unrealized +0.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $472 Shares 8,537 Est. Cost $40.00 Unrealized +20.4%
SANDERSON FARMS INC 0.0%
Value ($000) $470 Shares 5,211 Est. Cost $82.73 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $469 Shares 2,378 Est. Cost $119.68 Unrealized +25.4%
IAC INTERACTIVECORP 0.0%
Value ($000) $468 Shares 9,931 Est. Cost $63.95 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $468 Shares 4,730 Est. Cost $86.50 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $468 Shares 20,733 Est. Cost $27.95 Unrealized -30.5%
AGCO AGCO CORP 0.0%
Value ($000) $466 Shares 9,371 Est. Cost $44.14 Unrealized -12.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $466 Shares 25,688 Est. Cost $14.99 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $466 Shares 44,511 Est. Cost $25.74 Unrealized -57.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $465 Shares 43,797 Est. Cost $10.56 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $463 Shares 5,001 Est. Cost $39.71 Unrealized +0.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $463 Shares 4,359 Est. Cost $123.68 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $460 Shares 203,487 Est. Cost $7.87 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $459 Shares 11,774 Est. Cost $17.77 Unrealized -9.2%
NJR NEW JERSEY RES 0.0%
Value ($000) $458 Shares 12,583 Est. Cost $18.77 Unrealized +33.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $457 Shares 7,415 Est. Cost $39.07 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $453 Shares 7,232 Est. Cost $89.71 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $450 Shares 3,028 Est. Cost $146.16 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $450 Shares 21,074 Est. Cost $21.16 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $449 Shares 18,173 Est. Cost $19.69 Unrealized +20.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $448 Shares 8,056 Est. Cost $57.36 Unrealized -11.4%
SYNGENTA AG 0.0%
Value ($000) $446 Shares 5,380 Est. Cost $77.98 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $445 Shares 40,306 Est. Cost $8.18 Unrealized -9.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $443 Shares 12,038 Est. Cost $26.51 Unrealized +6.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $443 Shares 12,258 Est. Cost $41.05 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $441 Shares 10,986 Est. Cost $25.50 Unrealized +27.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $440 Shares 7,083 Est. Cost $70.41 Unrealized -23.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $440 Shares 6,830 Est. Cost $47.42 Unrealized +17.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $439 Shares 25,077 Est. Cost $10.85 Unrealized +10.3%
SUNTRUST BKS INC 0.0%
Value ($000) $438 Shares 12,134 Est. Cost $38.22 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $437 Shares 42,257 Est. Cost $11.20 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $437 Shares 6,144 Est. Cost $63.68 Unrealized -6.5%
NEW YORK REIT INC 0.0%
Value ($000) $436 Shares 43,171 Est. Cost $10.20 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $435 Shares 30,255 Est. Cost $26.08 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $435 Shares 15,667 Est. Cost $32.04 Unrealized -21.7%
TAL TAL ED GROUP 0.0%
Value ($000) $434 Shares 8,729 Est. Cost $36.79 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $434 Shares 18,420 Est. Cost $37.02 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $432 Shares 9,173 Est. Cost $41.40 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $431 Shares 7,117 Est. Cost $84.47 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $427 Shares 76,175 Est. Cost $16.42 Unrealized -74.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $426 Shares 11,443 Est. Cost $49.92 Unrealized -35.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $424 Shares 22,384 Est. Cost $23.91 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $421 Shares 18,396 Est. Cost $20.10 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $417 Shares 6,524 Est. Cost $53.74 Unrealized -10.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $416 Shares 9,019 Est. Cost $33.42 Unrealized +1.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $415 Shares 3,985 Est. Cost $33.00 Unrealized +6.8%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $410 Shares 3,751 Est. Cost $93.29 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $409 Shares 11,251 Est. Cost $36.49 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $407 Shares 10,667 Est. Cost $24.23 Unrealized +6.0%
HFF INC 0.0%
Value ($000) $405 Shares 14,722 Est. Cost $33.71 Unrealized
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $405 Shares 33,183 Est. Cost $13.07 Unrealized
RES RPC INC 0.0%
Value ($000) $404 Shares 28,478 Est. Cost $11.79 Unrealized -6.7%
ABAXIS INC 0.0%
Value ($000) $403 Shares 8,876 Est. Cost $60.58 Unrealized
NRG YIELD INC 0.0%
Value ($000) $403 Shares 29,706 Est. Cost $18.65 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $401 Shares 12,933 Est. Cost $23.89 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $400 Shares 14,448 Est. Cost $20.45 Unrealized -17.4%
TIP ISHARES TR 0.0%
Value ($000) $398 Shares 3,470 Est. Cost $113.13 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $398 Shares 8,559 Est. Cost $46.78 Unrealized
ABERDEEN GLOBAL INCOME FD IN 0.0%
Value ($000) $397 Shares 47,146 Est. Cost $9.00 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $396 Shares 14,315 Est. Cost $36.23 Unrealized -46.6%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $396 Shares 134,845 Est. Cost $3.53 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $396 Shares 8,321 Est. Cost $47.50 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $391 Shares 39,711 Est. Cost $10.25 Unrealized -46.4%
POST PPTYS INC 0.0%
Value ($000) $390 Shares 6,522 Est. Cost $59.30 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $389 Shares 19,618 Est. Cost $18.10 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $387 Shares 14,341 Est. Cost $40.20 Unrealized -46.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $385 Shares 6,201 Est. Cost $58.83 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $385 Shares 23,940 Est. Cost $26.28 Unrealized
YY INC 0.0%
Value ($000) $383 Shares 6,223 Est. Cost $63.45 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $380 Shares 24,266 Est. Cost $15.63 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $380 Shares 4,480 Est. Cost $74.66 Unrealized +2.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $378 Shares 16,639 Est. Cost $19.10 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $377 Shares 7,487 Est. Cost $45.78 Unrealized
NIC INC 0.0%
Value ($000) $375 Shares 20,778 Est. Cost $17.83 Unrealized
OHA INVT CORP 0.0%
Value ($000) $373 Shares 109,922 Est. Cost $4.69 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $372 Shares 8,075 Est. Cost $67.83 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $367 Shares 11,046 Est. Cost $28.35 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $366 Shares 8,293 Est. Cost $29.67 Unrealized +1.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $360 Shares 18,720 Est. Cost $10.65 Unrealized -0.0%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $356 Shares 61,457 Est. Cost $6.51 Unrealized
ALLETE INC 0.0%
Value ($000) $354 Shares 6,308 Est. Cost $54.83 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $352 Shares 4,746 Est. Cost $43.21 Unrealized +43.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $350 Shares 4,715 Est. Cost $37.01 Unrealized +46.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $349 Shares 21,963 Est. Cost $16.26 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $348 Shares 6,138 Est. Cost $72.70 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $348 Shares 38,651 Est. Cost $17.16 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $345 Shares 5,359 Est. Cost $50.51 Unrealized -18.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $344 Shares 16,760 Est. Cost $29.43 Unrealized
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $343 Shares 30,124 Est. Cost $15.86 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $343 Shares 8,932 Est. Cost $36.98 Unrealized -31.1%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $342 Shares 6,744 Est. Cost $47.28 Unrealized
JD JD COM INC 0.0%
Value ($000) $342 Shares 12,888 Est. Cost $30.14 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $340 Shares 3,965 Est. Cost $72.17 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $340 Shares 15,731 Est. Cost $16.72 Unrealized +10.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $340 Shares 4,445 Est. Cost $82.88 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $337 Shares 6,493 Est. Cost $43.24 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $337 Shares 9,265 Est. Cost $29.83 Unrealized +8.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $336 Shares 3,721 Est. Cost $43.39 Unrealized +43.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 5,891 Est. Cost $43.66 Unrealized +2.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $334 Shares 13,023 Est. Cost $24.78 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $334 Shares 3,473 Est. Cost $46.91 Unrealized +48.9%
WEX WEX INC 0.0%
Value ($000) $332 Shares 3,980 Est. Cost $93.68 Unrealized -22.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $330 Shares 9,831 Est. Cost $23.93 Unrealized +19.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $330 Shares 46,374 Est. Cost $7.20 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $330 Shares 10,474 Est. Cost $36.69 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $326 Shares 2,631 Est. Cost $146.40 Unrealized -24.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $321 Shares 17,522 Est. Cost $19.82 Unrealized -48.4%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $321 Shares 17,802 Est. Cost $17.66 Unrealized
YAHOO INC 0.0%
Value ($000) $318 Shares 8,650 Est. Cost $30.50 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $318 Shares 7,443 Est. Cost $39.18 Unrealized -1.6%
SPX CORP 0.0%
Value ($000) $318 Shares 21,148 Est. Cost $20.78 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $317 Shares 17,233 Est. Cost $16.47 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $316 Shares 15,562 Est. Cost $20.92 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $310 Shares 13,816 Est. Cost $23.57 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $309 Shares 3,622 Est. Cost $108.79 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $308 Shares 3,920 Est. Cost $47.82 Unrealized +1.0%
BOFI HLDG INC 0.0%
Value ($000) $306 Shares 14,318 Est. Cost $28.37 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $305 Shares 3,676 Est. Cost $46.39 Unrealized +42.8%
PKX POSCO 0.0%
Value ($000) $303 Shares 6,398 Est. Cost $40.58 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $301 Shares 3,449 Est. Cost $60.09 Unrealized +43.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $300 Shares 2,261 Est. Cost $151.08 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $300 Shares 5,653 Est. Cost $38.68 Unrealized +3.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $299 Shares 11,085 Est. Cost $22.56 Unrealized -8.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $298 Shares 27,209 Est. Cost $11.33 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $294 Shares 2,469 Est. Cost $96.06 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $293 Shares 14,387 Est. Cost $23.91 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $291 Shares 2,343 Est. Cost $100.98 Unrealized -7.6%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $291 Shares 21,029 Est. Cost $32.05 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $289 Shares 7,848 Est. Cost $36.00 Unrealized -3.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $287 Shares 7,526 Est. Cost $13.95 Unrealized -5.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $286 Shares 9,107 Est. Cost $33.40 Unrealized -31.3%
TATA MTRS LTD 0.0%
Value ($000) $283 Shares 9,731 Est. Cost $35.18 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $283 Shares 3,965 Est. Cost $70.04 Unrealized -5.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $282 Shares 7,767 Est. Cost $34.97 Unrealized +1.0%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $281 Shares 7,342 Est. Cost $29.52 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $278 Shares 18,691 Est. Cost $15.47 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $275 Shares 8,559 Est. Cost $30.74 Unrealized -20.8%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $275 Shares 24,253 Est. Cost $14.54 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $274 Shares 1,337 Est. Cost $116.06 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $272 Shares 2,508 Est. Cost $97.56 Unrealized -6.4%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $272 Shares 3,650 Est. Cost $73.46 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $272 Shares 15,455 Est. Cost $18.61 Unrealized -5.3%
WESTERN REFNG INC 0.0%
Value ($000) $271 Shares 9,321 Est. Cost $41.09 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $271 Shares 16,267 Est. Cost $8.52 Unrealized +34.5%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $269 Shares 16,993 Est. Cost $16.02 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $269 Shares 7,871 Est. Cost $56.87 Unrealized -30.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 6,608 Est. Cost $53.96 Unrealized -24.7%
PRSU VIAD CORP 0.0%
Value ($000) $267 Shares 9,143 Est. Cost $28.82 Unrealized -5.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $266 Shares 8,951 Est. Cost $37.02 Unrealized -26.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $266 Shares 16,547 Est. Cost $25.44 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $265 Shares 8,231 Est. Cost $34.59 Unrealized -26.1%
LUXOTTICA GROUP S P A 0.0%
Value ($000) $265 Shares 4,827 Est. Cost $51.23 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $262 Shares 13,034 Est. Cost $25.37 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $262 Shares 11,128 Est. Cost $19.04 Unrealized -10.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $261 Shares 7,202 Est. Cost $39.28 Unrealized -13.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $260 Shares 6,958 Est. Cost $31.93 Unrealized -9.0%
MATX MATSON INC 0.0%
Value ($000) $259 Shares 6,451 Est. Cost $33.32 Unrealized -2.1%
CIEN CIENA CORP 0.0%
Value ($000) $256 Shares 13,461 Est. Cost $20.82 Unrealized -11.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $256 Shares 6,964 Est. Cost $26.98 Unrealized +30.1%
OWENS RLTY MTG INC 0.0%
Value ($000) $254 Shares 15,882 Est. Cost $14.80 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $253 Shares 6,089 Est. Cost $41.55 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $250 Shares 1,313 Est. Cost $97.60 Unrealized +29.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $249 Shares 18,766 Est. Cost $12.98 Unrealized -15.1%
DST SYS INC DEL 0.0%
Value ($000) $247 Shares 2,186 Est. Cost $97.40 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $247 Shares 10,436 Est. Cost $26.99 Unrealized -11.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $246 Shares 25,759 Est. Cost $9.62 Unrealized -5.6%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $244 Shares 69,984 Est. Cost $29.47 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $244 Shares 7,684 Est. Cost $7.41 Unrealized -24.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $244 Shares 1,613 Est. Cost $108.53 Unrealized +24.0%
FTNT FORTINET INC 0.0%
Value ($000) $243 Shares 7,928 Est. Cost $7.70 Unrealized -28.3%
AARONS INC 0.0%
Value ($000) $238 Shares 9,464 Est. Cost $23.90 Unrealized
ITT CORP NEW 0.0%
Value ($000) $236 Shares 6,401 Est. Cost $34.53 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $235 Shares 5,689 Est. Cost $73.75 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $235 Shares 7,470 Est. Cost $65.94 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $233 Shares 5,997 Est. Cost $53.47 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $230 Shares 4,555 Est. Cost $45.55 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $230 Shares 34,057 Est. Cost $7.65 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $228 Shares 3,312 Est. Cost $67.56 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $227 Shares 8,103 Est. Cost $27.39 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $226 Shares 17,517 Est. Cost $25.64 Unrealized
HTO SJW CORP 0.0%
Value ($000) $225 Shares 6,177 Est. Cost $31.64 Unrealized +6.4%
KSS KOHLS CORP 0.0%
Value ($000) $225 Shares 4,831 Est. Cost $48.13 Unrealized -2.5%
WP GLIMCHER IN 0.0%
Value ($000) $225 Shares 23,743 Est. Cost $14.05 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $224 Shares 3,306 Est. Cost $46.83 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $224 Shares 19,158 Est. Cost $20.77 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $222 Shares 22,420 Est. Cost $10.07 Unrealized
DDR CORP 0.0%
Value ($000) $222 Shares 12,493 Est. Cost $16.08 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $220 Shares 2,737 Est. Cost $19.14 Unrealized +7.8%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $220 Shares 18,462 Est. Cost $10.96 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $220 Shares 12,326 Est. Cost $19.91 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $219 Shares 3,382 Est. Cost $72.39 Unrealized -21.5%
APACHE CORP 0.0%
Value ($000) $218 Shares 4,458 Est. Cost $83.58 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $218 Shares 8,392 Est. Cost $78.56 Unrealized -74.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $217 Shares 988 Est. Cost $135.22 Unrealized +11.5%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $216 Shares 38,179 Est. Cost $32.55 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $216 Shares 2,283 Est. Cost $22.56 Unrealized -8.3%
AMSURG CORP 0.0%
Value ($000) $215 Shares 2,887 Est. Cost $55.09 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $213 Shares 17,169 Est. Cost $12.37 Unrealized -24.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $212 Shares 11,961 Est. Cost $6.50 Unrealized -2.0%
SELECT INCOME REIT 0.0%
Value ($000) $212 Shares 9,179 Est. Cost $20.30 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $211 Shares 11,748 Est. Cost $15.38 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $210 Shares 3,250 Est. Cost $41.71 Unrealized
ABENGOA YIELD PLC 0.0%
Value ($000) $210 Shares 11,800 Est. Cost $29.15 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $209 Shares 6,864 Est. Cost $48.64 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $209 Shares 3,184 Est. Cost $44.43 Unrealized +15.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $208 Shares 3,700 Est. Cost $50.43 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $207 Shares 9,200 Est. Cost $16.34 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $207 Shares 29,001 Est. Cost $19.13 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $205 Shares 5,224 Est. Cost $30.96 Unrealized -13.5%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $203 Shares 9,631 Est. Cost $22.55 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $203 Shares 62,641 Est. Cost $3.52 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $201 Shares 4,786 Est. Cost $45.89 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $200 Shares 6,999 Est. Cost $25.18 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $198 Shares 1,023 Est. Cost $180.83 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $198 Shares 15,864 Est. Cost $19.64 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $198 Shares 18,316 Est. Cost $11.41 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $195 Shares 2,600 Est. Cost $31.91 Unrealized +53.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $194 Shares 5,181 Est. Cost $30.64 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $194 Shares 6,878 Est. Cost $79.44 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $193 Shares 2,222 Est. Cost $85.43 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $191 Shares 4,700 Est. Cost $20.21 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $190 Shares 6,877 Est. Cost $38.32 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $187 Shares 2,861 Est. Cost $78.98 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $185 Shares 15,074 Est. Cost $20.92 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 3,329 Est. Cost $57.84 Unrealized -12.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $183 Shares 8,617 Est. Cost $15.41 Unrealized +5.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $182 Shares 9,811 Est. Cost $36.66 Unrealized -58.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $182 Shares 2,000 Est. Cost $46.48 Unrealized +23.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $182 Shares 8,568 Est. Cost $16.93 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $181 Shares 18,683 Est. Cost $9.38 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $179 Shares 11,046 Est. Cost $22.99 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $178 Shares 2,095 Est. Cost $80.56 Unrealized -30.7%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $176 Shares 38,445 Est. Cost $11.85 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $173 Shares 7,228 Est. Cost $26.86 Unrealized
NVR NVR INC 0.0%
Value ($000) $173 Shares 100 Est. Cost $1129.20 Unrealized +43.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $170 Shares 11,768 Est. Cost $14.45 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $170 Shares 1,328 Est. Cost $188.40 Unrealized -27.4%
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $168 Shares 11,435 Est. Cost $19.00 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $167 Shares 3,649 Est. Cost $66.84 Unrealized -35.5%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $166 Shares 5,373 Est. Cost $21.85 Unrealized +29.8%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $165 Shares 1,638 Est. Cost $80.60 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $164 Shares 3,690 Est. Cost $51.41 Unrealized -16.7%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $163 Shares 3,018 Est. Cost $48.82 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $162 Shares 7,966 Est. Cost $15.96 Unrealized 0.0%
NRG YIELD INC 0.0%
Value ($000) $162 Shares 11,369 Est. Cost $20.60 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $161 Shares 5,750 Est. Cost $17.07 Unrealized +36.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $160 Shares 4,384 Est. Cost $28.15 Unrealized +1.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $160 Shares 10,341 Est. Cost $59.56 Unrealized -82.7%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $159 Shares 3,879 Est. Cost $44.39 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $159 Shares 4,617 Est. Cost $36.92 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $157 Shares 3,149 Est. Cost $38.40 Unrealized +16.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $157 Shares 19,886 Est. Cost $14.16 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $157 Shares 2,413 Est. Cost $67.58 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $156 Shares 3,439 Est. Cost $48.64 Unrealized
L LOEWS CORP 0.0%
Value ($000) $156 Shares 4,081 Est. Cost $39.90 Unrealized -11.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $155 Shares 1,900 Est. Cost $56.94 Unrealized +34.6%
AVT AVNET INC 0.0%
Value ($000) $155 Shares 3,500 Est. Cost $28.86 Unrealized +13.7%
CME CME GROUP INC 0.0%
Value ($000) $154 Shares 1,600 Est. Cost $41.59 Unrealized +51.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $154 Shares 4,638 Est. Cost $73.38 Unrealized -57.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $153 Shares 1,437 Est. Cost $114.27 Unrealized -17.8%
MKL MARKEL CORP 0.0%
Value ($000) $152 Shares 170 Est. Cost $638.57 Unrealized +34.6%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $151 Shares 3,419 Est. Cost $41.41 Unrealized -16.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $150 Shares 7,803 Est. Cost $19.01 Unrealized -1.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $150 Shares 3,936 Est. Cost $32.56 Unrealized -24.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $149 Shares 3,019 Est. Cost $57.38 Unrealized -23.7%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $149 Shares 18,282 Est. Cost $10.03 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $149 Shares 2,466 Est. Cost $101.32 Unrealized -46.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $148 Shares 2,400 Est. Cost $54.79 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $147 Shares 2,612 Est. Cost $9.61 Unrealized +27.5%
WHOLE FOODS MKT INC 0.0%
Value ($000) $147 Shares 4,719 Est. Cost $51.34 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $146 Shares 2,372 Est. Cost $69.43 Unrealized -31.1%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $145 Shares 1,914 Est. Cost $66.67 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $144 Shares 2,328 Est. Cost $55.63 Unrealized +2.3%
WNS HOLDINGS LTD 0.0%
Value ($000) $144 Shares 4,710 Est. Cost $25.31 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $144 Shares 7,879 Est. Cost $6.77 Unrealized +28.2%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $143 Shares 3,898 Est. Cost $36.69 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $143 Shares 1,978 Est. Cost $49.01 Unrealized -3.2%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $143 Shares 12,235 Est. Cost $16.19 Unrealized
ACM AECOM 0.0%
Value ($000) $141 Shares 4,582 Est. Cost $29.38 Unrealized -9.2%
ALCOA INC 0.0%
Value ($000) $141 Shares 4,275 Est. Cost $50.05 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $140 Shares 3,644 Est. Cost $53.68 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $138 Shares 6,287 Est. Cost $25.84 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $137 Shares 2,300 Est. Cost $38.20 Unrealized +36.6%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $136 Shares 2,819 Est. Cost $48.24 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $136 Shares 1,407 Est. Cost $96.60 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $135 Shares 4,985 Est. Cost $25.03 Unrealized +1.3%
CTC MEDIA INC 0.0%
Value ($000) $133 Shares 68,055 Est. Cost $10.34 Unrealized
TIDEWATER INC 0.0%
Value ($000) $132 Shares 19,309 Est. Cost $24.91 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $132 Shares 1,100 Est. Cost $94.78 Unrealized +19.8%
LIBERTY PPTY TR 0.0%
Value ($000) $130 Shares 3,900 Est. Cost $36.96 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $130 Shares 2,274 Est. Cost $81.12 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $129 Shares 1,600 Est. Cost $82.42 Unrealized -15.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $129 Shares 2,766 Est. Cost $43.89 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $129 Shares 4,704 Est. Cost $43.12 Unrealized -60.6%
HOMEINNS HOTEL GROUP 0.0%
Value ($000) $128 Shares 3,595 Est. Cost $30.94 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $128 Shares 1,700 Est. Cost $31.76 Unrealized +46.6%
HUM HUMANA INC 0.0%
Value ($000) $128 Shares 700 Est. Cost $95.47 Unrealized +67.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $127 Shares 3,100 Est. Cost $41.66 Unrealized -7.5%
VCA INC 0.0%
Value ($000) $127 Shares 2,200 Est. Cost $26.26 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $126 Shares 3,119 Est. Cost $62.28 Unrealized -40.7%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $126 Shares 4,494 Est. Cost $15.61 Unrealized +34.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $125 Shares 1,000 Est. Cost $92.99 Unrealized +11.9%
51JOB INC 0.0%
Value ($000) $122 Shares 3,938 Est. Cost $28.32 Unrealized
GGG GRACO INC 0.0%
Value ($000) $122 Shares 1,450 Est. Cost $17.23 Unrealized +27.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $121 Shares 4,100 Est. Cost $34.01 Unrealized -17.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $120 Shares 2,200 Est. Cost $20.65 Unrealized +3.7%
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $119 Shares 17,179 Est. Cost $23.18 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $118 Shares 1,512 Est. Cost $44.71 Unrealized +45.2%
GGB GERDAU S A 0.0%
Value ($000) $118 Shares 66,013 Est. Cost $3.76 Unrealized
FEI CO 0.0%
Value ($000) $118 Shares 1,328 Est. Cost $77.85 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $118 Shares 14,587 Est. Cost $8.99 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $118 Shares 5,446 Est. Cost $34.14 Unrealized
WESTERN ASSET GLB PTNRS INCO 0.0%
Value ($000) $118 Shares 14,727 Est. Cost $8.01 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $117 Shares 6,330 Est. Cost $14.06 Unrealized -8.5%
POST POST HLDGS INC 0.0%
Value ($000) $117 Shares 1,700 Est. Cost $31.04 Unrealized +35.9%
COSAN LTD 0.0%
Value ($000) $116 Shares 23,676 Est. Cost $15.47 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 900 Est. Cost $105.20 Unrealized +32.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $115 Shares 976 Est. Cost $105.71 Unrealized -2.7%
IHS INC 0.0%
Value ($000) $115 Shares 927 Est. Cost $114.12 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $115 Shares 1,451 Est. Cost $72.87 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $115 Shares 12,485 Est. Cost $5.87 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $113 Shares 9,393 Est. Cost $13.15 Unrealized -15.5%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $113 Shares 2,400 Est. Cost $48.50 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $112 Shares 1,620 Est. Cost $54.17 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $112 Shares 487 Est. Cost $16.00 Unrealized -17.8%
GLOBAL X FDS 0.0%
Value ($000) $112 Shares 11,432 Est. Cost $10.46 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $112 Shares 7,590 Est. Cost $16.62 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $111 Shares 1,200 Est. Cost $62.61 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $111 Shares 1,900 Est. Cost $48.99 Unrealized -13.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $111 Shares 3,700 Est. Cost $26.44 Unrealized
BRF SA 0.0%
Value ($000) $111 Shares 7,804 Est. Cost $21.80 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $110 Shares 3,800 Est. Cost $25.80 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $110 Shares 1,900 Est. Cost $35.91 Unrealized +40.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $110 Shares 2,200 Est. Cost $71.85 Unrealized -35.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $110 Shares 24,073 Est. Cost $6.10 Unrealized
CPRT COPART INC 0.0%
Value ($000) $110 Shares 2,700 Est. Cost $4.27 Unrealized +8.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $109 Shares 13,425 Est. Cost $17.04 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $108 Shares 1,427 Est. Cost $47.42 Unrealized +22.2%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $108 Shares 4,279 Est. Cost $29.54 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $108 Shares 1,800 Est. Cost $56.42 Unrealized -5.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $107 Shares 5,435 Est. Cost $18.82 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $106 Shares 872 Est. Cost $65.63 Unrealized -10.3%
NDSN NORDSON CORP 0.0%
Value ($000) $106 Shares 1,400 Est. Cost $61.66 Unrealized -3.6%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $105 Shares 1,600 Est. Cost $61.18 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $103 Shares 870 Est. Cost $100.14 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $102 Shares 308 Est. Cost $176.89 Unrealized +41.9%
VC VISTEON CORP 0.0%
Value ($000) $101 Shares 1,274 Est. Cost $56.22 Unrealized +21.4%
G GENPACT LIMITED 0.0%
Value ($000) $100 Shares 3,664 Est. Cost $22.67 Unrealized +1.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $100 Shares 2,800 Est. Cost $29.08 Unrealized -6.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $100 Shares 2,227 Est. Cost $21.71 Unrealized +22.5%
PTC PTC INC 0.0%
Value ($000) $99 Shares 3,000 Est. Cost $24.01 Unrealized +28.6%
PNR PENTAIR PLC 0.0%
Value ($000) $99 Shares 1,819 Est. Cost $36.00 Unrealized -23.6%
VYX NCR CORP NEW 0.0%
Value ($000) $99 Shares 3,300 Est. Cost $19.88 Unrealized -27.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $98 Shares 2,800 Est. Cost $17.50 Unrealized +37.4%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $98 Shares 1,300 Est. Cost $85.38 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $97 Shares 14,645 Est. Cost $8.47 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $97 Shares 3,342 Est. Cost $24.47 Unrealized
STN STANTEC INC 0.0%
Value ($000) $97 Shares 3,813 Est. Cost $37.49 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $97 Shares 1,100 Est. Cost $71.71 Unrealized 0.0%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $96 Shares 4,461 Est. Cost $21.64 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $96 Shares 13,500 Est. Cost $5.19 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $96 Shares 3,216 Est. Cost $30.95 Unrealized -12.6%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $96 Shares 7,353 Est. Cost $83.23 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $95 Shares 6,172 Est. Cost $30.87 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $94 Shares 3,300 Est. Cost $52.19 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $94 Shares 2,100 Est. Cost $17.70 Unrealized +29.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $93 Shares 1,124 Est. Cost $50.60 Unrealized +55.9%
GUANGSHEN RY LTD 0.0%
Value ($000) $93 Shares 4,342 Est. Cost $20.35 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $92 Shares 10,826 Est. Cost $11.07 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $92 Shares 1,900 Est. Cost $40.37 Unrealized +6.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $91 Shares 4,018 Est. Cost $38.78 Unrealized
ATMEL CORP 0.0%
Value ($000) $91 Shares 11,200 Est. Cost $7.45 Unrealized
PENNEY J C INC 0.0%
Value ($000) $91 Shares 8,200 Est. Cost $9.80 Unrealized
TAHOE RES INC 0.0%
Value ($000) $91 Shares 9,035 Est. Cost $10.07 Unrealized
ENERGEN CORP 0.0%
Value ($000) $91 Shares 2,500 Est. Cost $67.21 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $90 Shares 1,700 Est. Cost $44.44 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $89 Shares 800 Est. Cost $77.59 Unrealized +5.6%
CLECO CORP NEW 0.0%
Value ($000) $88 Shares 1,600 Est. Cost $46.94 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $87 Shares 1,541 Est. Cost $48.03 Unrealized -5.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $87 Shares 1,700 Est. Cost $54.89 Unrealized -25.7%
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $87 Shares 4,287 Est. Cost $19.15 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $87 Shares 3,400 Est. Cost $37.16 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $87 Shares 3,900 Est. Cost $22.62 Unrealized -3.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $86 Shares 2,400 Est. Cost $0.33 Unrealized +122.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $86 Shares 2,915 Est. Cost $22.16 Unrealized +12.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $86 Shares 2,400 Est. Cost $24.63 Unrealized +39.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 2,637 Est. Cost $33.13 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $85 Shares 800 Est. Cost $46.20 Unrealized +105.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $84 Shares 1,806 Est. Cost $51.57 Unrealized -18.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $84 Shares 4,700 Est. Cost $14.48 Unrealized -2.9%
AIR METHODS CORP 0.0%
Value ($000) $83 Shares 2,300 Est. Cost $38.80 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $83 Shares 3,922 Est. Cost $23.06 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $83 Shares 2,700 Est. Cost $30.74 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $83 Shares 6,300 Est. Cost $7.56 Unrealized +21.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $83 Shares 37,860 Est. Cost $14.40 Unrealized -85.9%
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $83 Shares 18,427 Est. Cost $13.81 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $82 Shares 1,200 Est. Cost $31.53 Unrealized +39.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $45.13 Unrealized +12.1%
VERIFONE SYS INC 0.0%
Value ($000) $82 Shares 2,900 Est. Cost $30.51 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $82 Shares 600 Est. Cost $120.38 Unrealized +9.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $82 Shares 2,661 Est. Cost $20.23 Unrealized +3.0%
NOBLE ENERGY INC 0.0%
Value ($000) $81 Shares 2,588 Est. Cost $62.95 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $81 Shares 3,410 Est. Cost $26.10 Unrealized -19.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $81 Shares 2,675 Est. Cost $28.18 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $81 Shares 2,100 Est. Cost $38.57 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $81 Shares 4,503 Est. Cost $17.99 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $81 Shares 2,400 Est. Cost $30.83 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $80 Shares 8,971 Est. Cost $16.68 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $80 Shares 623 Est. Cost $190.99 Unrealized
CORELOGIC INC 0.0%
Value ($000) $80 Shares 2,300 Est. Cost $28.48 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $80 Shares 849 Est. Cost $82.92 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $80 Shares 1,516 Est. Cost $46.65 Unrealized
CREE INC 0.0%
Value ($000) $79 Shares 2,700 Est. Cost $60.10 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $79 Shares 1,700 Est. Cost $43.01 Unrealized -25.9%
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $79 Shares 75,301 Est. Cost $20.13 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $79 Shares 3,100 Est. Cost $25.01 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $78 Shares 2,521 Est. Cost $14.55 Unrealized -21.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $78 Shares 3,470 Est. Cost $26.99 Unrealized -36.0%
WWD WOODWARD INC 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $34.67 Unrealized +29.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $78 Shares 1,900 Est. Cost $32.08 Unrealized -5.5%
CST BRANDS INC 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $31.74 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 11,525 Est. Cost $9.38 Unrealized -34.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $76 Shares 1,200 Est. Cost $69.87 Unrealized -19.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $76 Shares 1,600 Est. Cost $37.27 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $76 Shares 2,807 Est. Cost $22.57 Unrealized -38.5%
CLARCOR INC 0.0%
Value ($000) $75 Shares 1,300 Est. Cost $53.02 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $75 Shares 4,951 Est. Cost $17.38 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $75 Shares 2,350 Est. Cost $31.19 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $74 Shares 3,630 Est. Cost $8.89 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $74 Shares 1,400 Est. Cost $49.60 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $73 Shares 5,600 Est. Cost $8.49 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $73 Shares 11,400 Est. Cost $8.09 Unrealized -25.3%
TYCO INTL PLC 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $43.64 Unrealized
SONY SONY CORP 0.0%
Value ($000) $73 Shares 2,847 Est. Cost $18.36 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $72 Shares 2,900 Est. Cost $30.70 Unrealized -31.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $72 Shares 1,492 Est. Cost $48.92 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $72 Shares 2,500 Est. Cost $14.74 Unrealized +12.5%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $71 Shares 4,310 Est. Cost $29.99 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $71 Shares 8,696 Est. Cost $16.32 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $71 Shares 1,100 Est. Cost $51.33 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $71 Shares 2,541 Est. Cost $20.20 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $71 Shares 3,981 Est. Cost $9.98 Unrealized +24.6%
QEP RES INC 0.0%
Value ($000) $71 Shares 5,000 Est. Cost $14.83 Unrealized
CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $71 Shares 14,444 Est. Cost $6.97 Unrealized
POLYONE CORP 0.0%
Value ($000) $70 Shares 2,300 Est. Cost $42.07 Unrealized
PREMIER INC 0.0%
Value ($000) $70 Shares 2,084 Est. Cost $34.63 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $70 Shares 300 Est. Cost $105.05 Unrealized +50.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $70 Shares 1,800 Est. Cost $29.97 Unrealized -27.1%
INFRAREIT INC 0.0%
Value ($000) $70 Shares 4,107 Est. Cost $19.97 Unrealized
TECH DATA CORP 0.0%
Value ($000) $69 Shares 900 Est. Cost $47.50 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $69 Shares 600 Est. Cost $53.06 Unrealized +80.6%
EQUITY ONE 0.0%
Value ($000) $69 Shares 2,400 Est. Cost $23.61 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $69 Shares 2,530 Est. Cost $7.01 Unrealized +49.3%
TGNA TEGNA INC 0.0%
Value ($000) $69 Shares 2,935 Est. Cost $18.00 Unrealized -15.6%
ENSCO PLC 0.0%
Value ($000) $68 Shares 6,600 Est. Cost $51.76 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $67 Shares 3,200 Est. Cost $17.59 Unrealized +7.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $67 Shares 800 Est. Cost $72.10 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $67 Shares 12,441 Est. Cost $5.39 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $66 Shares 2,100 Est. Cost $31.43 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $66 Shares 800 Est. Cost $62.21 Unrealized +11.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $66 Shares 367 Est. Cost $123.92 Unrealized +20.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $66 Shares 5,000 Est. Cost $13.49 Unrealized -2.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $65 Shares 3,800 Est. Cost $18.07 Unrealized -12.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $41.25 Unrealized +16.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $65 Shares 2,500 Est. Cost $23.39 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $65 Shares 582 Est. Cost $176.28 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $65 Shares 1,600 Est. Cost $28.77 Unrealized -7.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $64 Shares 2,353 Est. Cost $57.10 Unrealized -54.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $64 Shares 1,300 Est. Cost $28.33 Unrealized +14.0%
WEN WENDYS CO 0.0%
Value ($000) $63 Shares 5,800 Est. Cost $7.66 Unrealized +29.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $63 Shares 659 Est. Cost $138.54 Unrealized -42.1%
SWIFT TRANSN CO 0.0%
Value ($000) $63 Shares 3,404 Est. Cost $14.78 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $62 Shares 4,600 Est. Cost $7.19 Unrealized +21.8%
LXU LSB INDS INC 0.0%
Value ($000) $62 Shares 4,867 Est. Cost $25.44 Unrealized -77.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $62 Shares 565 Est. Cost $84.77 Unrealized +26.5%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $62 Shares 38,770 Est. Cost $2.98 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $62 Shares 4,682 Est. Cost $10.08 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $38.02 Unrealized +57.3%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $60 Shares 3,000 Est. Cost $14.09 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $60 Shares 2,311 Est. Cost $31.03 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $60 Shares 1,118 Est. Cost $60.69 Unrealized -8.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $59 Shares 2,100 Est. Cost $27.28 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $59 Shares 1,099 Est. Cost $36.21 Unrealized +22.7%
SYMANTEC CORP 0.0%
Value ($000) $59 Shares 3,206 Est. Cost $22.49 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $26.62 Unrealized +16.7%
PRI PRIMERICA INC 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $42.22 Unrealized +2.3%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 1,091 Est. Cost $116.11 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $12.76 Unrealized +30.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $58 Shares 1,100 Est. Cost $23.90 Unrealized +8.6%
JANUS CAP GROUP INC 0.0%
Value ($000) $57 Shares 3,900 Est. Cost $12.24 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $57 Shares 900 Est. Cost $85.32 Unrealized -17.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $57 Shares 1,800 Est. Cost $29.65 Unrealized -22.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $14.41 Unrealized +41.2%
MARATHON OIL CORP 0.0%
Value ($000) $56 Shares 5,002 Est. Cost $25.32 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $56 Shares 2,400 Est. Cost $23.15 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $56 Shares 1,275 Est. Cost $19.31 Unrealized +35.7%
TCF FINL CORP 0.0%
Value ($000) $55 Shares 4,500 Est. Cost $14.29 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $55 Shares 700 Est. Cost $60.32 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $55 Shares 3,900 Est. Cost $17.36 Unrealized -41.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $54 Shares 2,381 Est. Cost $12.18 Unrealized +32.4%
HANESBRANDS INC 0.0%
Value ($000) $54 Shares 1,900 Est. Cost $51.29 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $53 Shares 1,800 Est. Cost $30.67 Unrealized -38.5%
LNN LINDSAY CORP 0.0%
Value ($000) $53 Shares 740 Est. Cost $67.68 Unrealized -6.1%
STUDENT TRANSN INC 0.0%
Value ($000) $53 Shares 10,388 Est. Cost $6.48 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $53 Shares 11,325 Est. Cost $4.78 Unrealized
XL GROUP PLC 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $30.89 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $52 Shares 3,900 Est. Cost $25.77 Unrealized
GATX GATX CORP 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $37.44 Unrealized -9.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $51 Shares 1,075 Est. Cost $30.73 Unrealized +32.4%
HSN INC 0.0%
Value ($000) $51 Shares 979 Est. Cost $54.49 Unrealized
XEROX CORP 0.0%
Value ($000) $51 Shares 4,541 Est. Cost $9.11 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $51 Shares 4,567 Est. Cost $23.67 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $50 Shares 4,484 Est. Cost $16.35 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $50 Shares 900 Est. Cost $44.73 Unrealized +7.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $50 Shares 17,700 Est. Cost $3.75 Unrealized -39.3%
DNOW NOW INC 0.0%
Value ($000) $50 Shares 2,800 Est. Cost $33.70 Unrealized -54.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $49 Shares 500 Est. Cost $75.16 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $49 Shares 7,399 Est. Cost $5.96 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $49 Shares 2,300 Est. Cost $18.19 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $48 Shares 3,119 Est. Cost $18.46 Unrealized -21.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $48 Shares 100 Est. Cost $381.66 Unrealized +13.0%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $48 Shares 1,900 Est. Cost $18.42 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $48 Shares 800 Est. Cost $9.07 Unrealized -4.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $44.74 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $47 Shares 1,900 Est. Cost $25.68 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $47 Shares 1,835 Est. Cost $42.43 Unrealized -45.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $47 Shares 2,100 Est. Cost $28.59 Unrealized -48.3%
CSRA INC 0.0%
Value ($000) $47 Shares 1,746 Est. Cost $29.78 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $47 Shares 1,850 Est. Cost $21.59 Unrealized -3.9%
HNI HNI CORP 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $35.03 Unrealized -2.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $47 Shares 1,693 Est. Cost $28.78 Unrealized -15.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $76.69 Unrealized -51.7%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $47 Shares 4,065 Est. Cost $11.81 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $46 Shares 3,500 Est. Cost $17.01 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $46 Shares 2,400 Est. Cost $17.18 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $46 Shares 3,900 Est. Cost $14.48 Unrealized -27.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $46 Shares 900 Est. Cost $54.04 Unrealized -19.2%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $33.56 Unrealized -29.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $41.30 Unrealized +4.2%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $45 Shares 1,403 Est. Cost $29.78 Unrealized -1.4%
RELX NV 0.0%
Value ($000) $45 Shares 2,564 Est. Cost $16.59 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $45 Shares 1,975 Est. Cost $9.23 Unrealized +61.2%
ACXIOM CORP 0.0%
Value ($000) $45 Shares 2,100 Est. Cost $22.94 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $44 Shares 1,703 Est. Cost $29.18 Unrealized -23.7%
CRH PLC 0.0%
Value ($000) $44 Shares 1,571 Est. Cost $22.98 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $44 Shares 3,614 Est. Cost $10.89 Unrealized -12.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $40.00 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $44 Shares 42,570 Est. Cost $5.58 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $44 Shares 100 Est. Cost $366.69 Unrealized +3.3%
WPX ENERGY INC 0.0%
Value ($000) $43 Shares 6,200 Est. Cost $16.92 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $20.24 Unrealized -5.6%
DEAN FOODS CO NEW 0.0%
Value ($000) $43 Shares 2,500 Est. Cost $19.02 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $43 Shares 1,700 Est. Cost $19.31 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $16.43 Unrealized -0.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $41 Shares 3,300 Est. Cost $9.05 Unrealized +27.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $41 Shares 1,300 Est. Cost $51.03 Unrealized -47.1%
DSW INC 0.0%
Value ($000) $41 Shares 1,487 Est. Cost $57.34 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $41 Shares 1,642 Est. Cost $49.29 Unrealized
POLYCOM INC 0.0%
Value ($000) $40 Shares 3,600 Est. Cost $10.62 Unrealized
PVH PVH CORP 0.0%
Value ($000) $40 Shares 400 Est. Cost $119.78 Unrealized -35.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $40 Shares 800 Est. Cost $70.71 Unrealized
SOTHEBYS 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $38.97 Unrealized
SUPERVALU INC 0.0%
Value ($000) $40 Shares 7,000 Est. Cost $6.48 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $67.41 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $40 Shares 1,241 Est. Cost $30.22 Unrealized 0.0%
HALYARD HEALTH INC 0.0%
Value ($000) $39 Shares 1,356 Est. Cost $45.46 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $39 Shares 1,859 Est. Cost $14.70 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $39 Shares 800 Est. Cost $52.42 Unrealized -17.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $35.40 Unrealized -5.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $38 Shares 1,322 Est. Cost $22.17 Unrealized 0.0%
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $38 Shares 3,120 Est. Cost $15.79 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $38 Shares 800 Est. Cost $26.02 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $38 Shares 1,300 Est. Cost $33.02 Unrealized -9.1%
BT GROUP PLC 0.0%
Value ($000) $38 Shares 1,180 Est. Cost $41.77 Unrealized
ENS ENERSYS 0.0%
Value ($000) $38 Shares 674 Est. Cost $57.09 Unrealized -17.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $38 Shares 700 Est. Cost $64.77 Unrealized -33.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $38 Shares 1,137 Est. Cost $27.15 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $26.74 Unrealized -29.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $15.32 Unrealized +17.3%
XYL XYLEM INC 0.0%
Value ($000) $37 Shares 900 Est. Cost $23.44 Unrealized +39.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $37 Shares 550 Est. Cost $50.93 Unrealized +15.6%
COMSCORE INC 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $30.00 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $36 Shares 13,300 Est. Cost $5.63 Unrealized -55.1%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $36 Shares 2,573 Est. Cost $44.38 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $36 Shares 1,759 Est. Cost $24.72 Unrealized -48.8%
CABLEVISION SYS CORP 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $16.95 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $35 Shares 900 Est. Cost $45.62 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $35 Shares 1,420 Est. Cost $13.97 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $35 Shares 1,118 Est. Cost $27.85 Unrealized +5.4%
RMR RMR GROUP INC 0.0%
Value ($000) $34 Shares 1,372 Est. Cost $7.12 Unrealized +55.5%
NEUSTAR INC 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $34.05 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $32 Shares 850 Est. Cost $24.17 Unrealized +1.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $37.23 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $32 Shares 765 Est. Cost $31.13 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $31 Shares 861 Est. Cost $33.25 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $31 Shares 509 Est. Cost $72.68 Unrealized
KBH KB HOME 0.0%
Value ($000) $31 Shares 2,200 Est. Cost $18.39 Unrealized -43.6%
THE ADT CORPORATION 0.0%
Value ($000) $31 Shares 750 Est. Cost $39.77 Unrealized
PERFICIENT INC 0.0%
Value ($000) $31 Shares 1,432 Est. Cost $21.65 Unrealized
EBIX INC 0.0%
Value ($000) $31 Shares 758 Est. Cost $40.90 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $30 Shares 550 Est. Cost $60.75 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $30 Shares 2,300 Est. Cost $30.49 Unrealized -59.6%
TENNECO INC 0.0%
Value ($000) $29 Shares 555 Est. Cost $52.25 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $18.18 Unrealized +18.1%
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $28 Shares 8,822 Est. Cost $4.17 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $28 Shares 433 Est. Cost $39.92 Unrealized +36.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $27 Shares 825 Est. Cost $29.68 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $27 Shares 3,829 Est. Cost $7.40 Unrealized -50.8%
M D C HLDGS INC 0.0%
Value ($000) $27 Shares 1,097 Est. Cost $29.36 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $27 Shares 800 Est. Cost $27.69 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $26 Shares 538 Est. Cost $48.24 Unrealized 0.0%
DEVRY ED GROUP INC 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $31.28 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $26 Shares 700 Est. Cost $31.73 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $26 Shares 600 Est. Cost $60.76 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $24 Shares 4,125 Est. Cost $7.42 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $26.39 Unrealized -12.9%
UNITED DEV FDG IV 0.0%
Value ($000) $24 Shares 7,673 Est. Cost $12.03 Unrealized
FLIR SYS INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $29.31 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $37.94 Unrealized +64.4%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $21 Shares 200 Est. Cost $80.98 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $21 Shares 2,255 Est. Cost $29.31 Unrealized -68.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $16.58 Unrealized -37.3%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $20 Shares 242 Est. Cost $67.92 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $20 Shares 1,308 Est. Cost $27.70 Unrealized -37.6%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $19 Shares 438 Est. Cost $39.17 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $49.30 Unrealized -1.8%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $19 Shares 1,914 Est. Cost $16.54 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $18 Shares 2,692 Est. Cost $9.27 Unrealized
LEGG MASON INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $31.43 Unrealized
SPX FLOW INC 0.0%
Value ($000) $17 Shares 686 Est. Cost $34.43 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $17 Shares 2,214 Est. Cost $7.31 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $16 Shares 1,109 Est. Cost $9.71 Unrealized +37.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $16 Shares 100 Est. Cost $104.11 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $16 Shares 470 Est. Cost $23.63 Unrealized +9.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $16 Shares 600 Est. Cost $53.87 Unrealized -54.1%
WESTERN ASSET MGD HI INCM FD 0.0%
Value ($000) $16 Shares 3,598 Est. Cost $5.84 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $15 Shares 5,194 Est. Cost $3.81 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $15 Shares 3,265 Est. Cost $5.94 Unrealized
TRONOX LTD 0.0%
Value ($000) $15 Shares 2,362 Est. Cost $22.14 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $15 Shares 1,900 Est. Cost $35.15 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $49.59 Unrealized -79.9%
PEABODY ENERGY CORP 0.0%
Value ($000) $14 Shares 6,051 Est. Cost $7.66 Unrealized
OWENS ILL INC 0.0%
Value ($000) $13 Shares 800 Est. Cost $28.00 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $13 Shares 3,208 Est. Cost $4.35 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $13 Shares 1,026 Est. Cost $12.49 Unrealized
DEUTSCHE GLOBAL HIGH INCOME 0.0%
Value ($000) $13 Shares 1,648 Est. Cost $8.00 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $13 Shares 450 Est. Cost $44.77 Unrealized -41.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $40.53 Unrealized -34.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $13 Shares 1,242 Est. Cost $8.88 Unrealized +2.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $11 Shares 2,600 Est. Cost $20.45 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $11 Shares 699 Est. Cost $15.58 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $10 Shares 1,058 Est. Cost $9.70 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $9 Shares 1,055 Est. Cost $12.48 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.80 Unrealized 0.0%
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $8 Shares 1,048 Est. Cost $12.21 Unrealized
BROOKFIELD HIGH INCOME FD IN 0.0%
Value ($000) $8 Shares 1,113 Est. Cost $8.47 Unrealized
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
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $6 Shares 2,296 Est. Cost $7.19 Unrealized
SUNEDISON INC 0.0%
Value ($000) $5 Shares 8,600 Est. Cost $9.13 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $5 Shares 240 Est. Cost $20.83 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5 Shares 136 Est. Cost $34.88 Unrealized
RECON CAP SER TR 0.0%
Value ($000) $4 Shares 157 Est. Cost $25.48 Unrealized
UDR UDR INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $16.35 Unrealized +54.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $113.99 Unrealized -65.4%
EMHY ISHARES 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $4 Shares 155 Est. Cost $19.35 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $4 Shares 887 Est. Cost $4.98 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.86 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $4 Shares 809 Est. Cost $5.45 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3 Shares 204 Est. Cost $19.61 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $3 Shares 135 Est. Cost $29.63 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $80.00 Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $13.41 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.69 Unrealized +95.7%
WABCO HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.47 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.43 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.90 Unrealized -0.2%
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $1 Shares 1,457 Est. Cost $7.14 Unrealized
NEWPORT CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.98 Unrealized +22.5%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.96 Unrealized -14.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.64 Unrealized -13.9%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.99 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $57.63 Unrealized -50.0%