Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value ($000): $6,168,421 (100.0% shares, 0.0% debt)

Holdings (1,856)

VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $67,711 Shares 1,212,588 Est. Cost $27.31 Unrealized +15.2%
PFE PFIZER INC 0.9%
Value ($000) $58,041 Shares 1,648,434 Est. Cost $17.27 Unrealized +21.9%
T AT&T INC 0.9%
Value ($000) $56,506 Shares 1,307,706 Est. Cost $11.41 Unrealized +32.5%
MRK MERCK & CO INC 0.8%
Value ($000) $47,640 Shares 826,935 Est. Cost $30.61 Unrealized +29.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $41,880 Shares 818,453 Est. Cost $32.88 Unrealized +39.9%
MO ALTRIA GROUP INC 0.7%
Value ($000) $41,697 Shares 604,653 Est. Cost $16.82 Unrealized +97.4%
OKE ONEOK INC NEW 0.6%
Value ($000) $38,374 Shares 808,733 Est. Cost $19.32 Unrealized +14.5%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $35,441 Shares 348,415 Est. Cost $47.69 Unrealized +28.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $35,077 Shares 289,179 Est. Cost $66.76 Unrealized +30.4%
AAPL APPLE INC 0.6%
Value ($000) $34,441 Shares 360,261 Est. Cost $20.03 Unrealized +12.9%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $33,881 Shares 1,411,699 Est. Cost $13.68 Unrealized +18.3%
ABBV ABBVIE INC 0.5%
Value ($000) $33,367 Shares 538,966 Est. Cost $35.60 Unrealized +15.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $32,343 Shares 345,029 Est. Cost $53.40 Unrealized +8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $32,186 Shares 212,054 Est. Cost $91.72 Unrealized +3.7%
CYS INVTS INC 0.5%
Value ($000) $32,053 Shares 3,829,482 Est. Cost $8.78 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $31,909 Shares 304,391 Est. Cost $69.87 Unrealized -4.4%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $31,699 Shares 400,843 Est. Cost $59.09 Unrealized -1.4%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $31,201 Shares 383,538 Est. Cost $22.14 Unrealized +19.4%
DONNELLEY R R & SONS CO 0.5%
Value ($000) $30,701 Shares 1,814,502 Est. Cost $14.32 Unrealized
CENTURYLINK INC 0.5%
Value ($000) $30,483 Shares 1,050,764 Est. Cost $34.83 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $29,920 Shares 42,528 Est. Cost $36.71 Unrealized -0.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $29,380 Shares 41,055 Est. Cost $25.16 Unrealized +34.4%
VECTOR GROUP LTD 0.5%
Value ($000) $29,046 Shares 1,295,558 Est. Cost $16.73 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $28,722 Shares 251,327 Est. Cost $84.27 Unrealized +35.8%
HD HOME DEPOT INC 0.5%
Value ($000) $28,480 Shares 223,040 Est. Cost $88.34 Unrealized +18.8%
COHEN & STEERS QUALITY RLTY 0.5%
Value ($000) $28,402 Shares 2,070,109 Est. Cost $11.71 Unrealized
MAT MATTEL INC 0.5%
Value ($000) $28,137 Shares 899,232 Est. Cost $28.81 Unrealized +10.1%
INTC INTEL CORP 0.4%
Value ($000) $27,295 Shares 832,178 Est. Cost $19.32 Unrealized +30.0%
CYPRESS SEMICONDUCTOR CORP 0.4%
Value ($000) $27,107 Shares 2,569,339 Est. Cost $10.49 Unrealized
FRONTIER COMMUNICATIONS CORP 0.4%
Value ($000) $26,649 Shares 5,394,614 Est. Cost $4.22 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $26,612 Shares 496,218 Est. Cost $28.09 Unrealized +19.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $26,113 Shares 910,188 Est. Cost $18.05 Unrealized +15.6%
BGS B & G FOODS INC NEW 0.4%
Value ($000) $25,463 Shares 528,279 Est. Cost $12.88 Unrealized +46.5%
UVV UNIVERSAL CORP VA 0.4%
Value ($000) $24,450 Shares 423,447 Est. Cost $50.13 Unrealized +9.9%
CONSOLIDATED COMM HLDGS INC 0.4%
Value ($000) $23,698 Shares 869,981 Est. Cost $21.80 Unrealized
CHIMERA INVT CORP 0.4%
Value ($000) $23,416 Shares 1,491,448 Est. Cost $13.76 Unrealized
MADISON CVRED CALL & EQ STR 0.4%
Value ($000) $23,407 Shares 3,055,734 Est. Cost $7.99 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $23,403 Shares 308,706 Est. Cost $59.31 Unrealized +0.9%
COVANTA HLDG CORP 0.4%
Value ($000) $23,319 Shares 1,417,540 Est. Cost $17.93 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.4%
Value ($000) $23,106 Shares 927,201 Est. Cost $20.56 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.4%
Value ($000) $23,074 Shares 1,972,160 Est. Cost $11.69 Unrealized
PATTERN ENERGY GROUP INC 0.4%
Value ($000) $23,036 Shares 1,002,857 Est. Cost $24.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $22,562 Shares 90,915 Est. Cost $87.97 Unrealized +107.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $22,529 Shares 516,729 Est. Cost $40.57 Unrealized -19.2%
SPECTRA ENERGY CORP 0.4%
Value ($000) $22,446 Shares 612,784 Est. Cost $30.50 Unrealized
OLN OLIN CORP 0.4%
Value ($000) $22,148 Shares 891,614 Est. Cost $14.11 Unrealized +16.4%
VOYA GLBL EQTY DIV & PREM OP 0.4%
Value ($000) $22,034 Shares 3,179,488 Est. Cost $7.70 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $21,783 Shares 167,046 Est. Cost $17.14 Unrealized +37.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $21,781 Shares 251,023 Est. Cost $58.75 Unrealized +8.1%
PPL PPL CORP 0.3%
Value ($000) $21,051 Shares 557,641 Est. Cost $19.06 Unrealized +29.9%
ALPINE TOTAL DYNAMIC DIVID F 0.3%
Value ($000) $20,649 Shares 2,844,176 Est. Cost $8.57 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $20,607 Shares 243,381 Est. Cost $57.89 Unrealized +9.4%
IP INTL PAPER CO 0.3%
Value ($000) $20,040 Shares 472,854 Est. Cost $25.22 Unrealized +4.3%
PMT PENNYMAC MTG INVT TR 0.3%
Value ($000) $19,818 Shares 1,221,059 Est. Cost $15.69 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $19,798 Shares 186,884 Est. Cost $68.10 Unrealized +13.2%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $19,797 Shares 418,267 Est. Cost $32.38 Unrealized +15.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $19,660 Shares 139,236 Est. Cost $97.83 Unrealized +16.7%
INTERSIL CORP 0.3%
Value ($000) $19,412 Shares 1,433,703 Est. Cost $9.74 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.3%
Value ($000) $19,376 Shares 2,583,493 Est. Cost $7.71 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $19,234 Shares 200,901 Est. Cost $74.51 Unrealized 0.0%
CALAMOS STRATEGIC TOTL RETN 0.3%
Value ($000) $19,155 Shares 1,938,810 Est. Cost $9.88 Unrealized
V VISA INC 0.3%
Value ($000) $19,058 Shares 256,950 Est. Cost $65.15 Unrealized +12.4%
BA BOEING CO 0.3%
Value ($000) $19,040 Shares 146,606 Est. Cost $101.65 Unrealized +16.6%
BKE BUCKLE INC 0.3%
Value ($000) $19,001 Shares 731,108 Est. Cost $9.80 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.3%
Value ($000) $18,748 Shares 945,935 Est. Cost $22.55 Unrealized
AIRCASTLE LTD 0.3%
Value ($000) $18,632 Shares 952,580 Est. Cost $20.87 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $18,350 Shares 210,317 Est. Cost $75.56 Unrealized -9.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $18,054 Shares 337,021 Est. Cost $45.39 Unrealized -11.3%
MACQUARIE INFRASTRUCTURE COR 0.3%
Value ($000) $18,016 Shares 243,291 Est. Cost $68.43 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.3%
Value ($000) $18,006 Shares 1,729,719 Est. Cost $10.57 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $17,830 Shares 95,527 Est. Cost $147.23 Unrealized +10.5%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $17,733 Shares 242,089 Est. Cost $47.46 Unrealized +28.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $17,720 Shares 234,522 Est. Cost $59.00 Unrealized -3.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $17,603 Shares 146,276 Est. Cost $71.25 Unrealized +39.2%
REGAL ENTMT GROUP 0.3%
Value ($000) $17,533 Shares 795,530 Est. Cost $18.66 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.3%
Value ($000) $17,503 Shares 496,122 Est. Cost $24.50 Unrealized -13.6%
FDX FEDEX CORP 0.3%
Value ($000) $17,478 Shares 115,152 Est. Cost $124.79 Unrealized +11.6%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $17,403 Shares 400,170 Est. Cost $35.93 Unrealized +1.6%
ALLIANZGI EQUITY & CONV INCO 0.3%
Value ($000) $16,968 Shares 922,690 Est. Cost $19.32 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $16,875 Shares 536,062 Est. Cost $23.55 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $16,864 Shares 172,394 Est. Cost $80.54 Unrealized +14.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $16,860 Shares 295,160 Est. Cost $44.27 Unrealized +4.9%
MACQUARIE GLBL INFRA TOTL RE 0.3%
Value ($000) $16,842 Shares 787,007 Est. Cost $21.90 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.3%
Value ($000) $16,732 Shares 1,536,498 Est. Cost $28.39 Unrealized
TUPPERWARE BRANDS CORP 0.3%
Value ($000) $16,554 Shares 294,143 Est. Cost $55.22 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $16,410 Shares 275,805 Est. Cost $31.32 Unrealized +28.3%
JOY GLOBAL INC 0.3%
Value ($000) $16,357 Shares 773,737 Est. Cost $14.55 Unrealized
THL CR SR LN FD 0.3%
Value ($000) $16,282 Shares 1,012,562 Est. Cost $16.81 Unrealized
ADVENT CLAY CONV SEC INC FD 0.3%
Value ($000) $16,215 Shares 2,937,426 Est. Cost $7.07 Unrealized
MRCC MONROE CAP CORP 0.3%
Value ($000) $16,135 Shares 1,088,025 Est. Cost $3.99 Unrealized +15.2%
BLACKROCK INC 0.3%
Value ($000) $15,830 Shares 46,215 Est. Cost $330.74 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.3%
Value ($000) $15,755 Shares 902,840 Est. Cost $20.79 Unrealized
GEF/B GREIF INC 0.3%
Value ($000) $15,602 Shares 284,977 Est. Cost $26.59 Unrealized +13.7%
RITM NEW RESIDENTIAL INVT CORP 0.3%
Value ($000) $15,596 Shares 1,126,849 Est. Cost $12.73 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.3%
Value ($000) $15,596 Shares 1,139,209 Est. Cost $16.21 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.2%
Value ($000) $15,194 Shares 1,282,193 Est. Cost $14.10 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $15,137 Shares 192,219 Est. Cost $46.90 Unrealized +36.7%
KO COCA COLA CO 0.2%
Value ($000) $15,095 Shares 332,994 Est. Cost $28.47 Unrealized +17.0%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $14,913 Shares 257,336 Est. Cost $36.73 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $14,773 Shares 135,548 Est. Cost $39.23 Unrealized +73.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $14,655 Shares 280,959 Est. Cost $41.10 Unrealized +1.1%
EATON VANCE LTD DUR INCOME F 0.2%
Value ($000) $14,478 Shares 1,077,251 Est. Cost $14.24 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $14,313 Shares 764,565 Est. Cost $19.62 Unrealized -44.4%
GEF GREIF INC 0.2%
Value ($000) $13,937 Shares 373,958 Est. Cost $31.67 Unrealized -19.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $13,784 Shares 87,771 Est. Cost $115.38 Unrealized +11.0%
CA INC 0.2%
Value ($000) $13,655 Shares 415,945 Est. Cost $29.57 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $13,627 Shares 429,210 Est. Cost $16.82 Unrealized +26.6%
APOLLO TACTICAL INCOME FD IN 0.2%
Value ($000) $13,491 Shares 934,947 Est. Cost $16.94 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $13,470 Shares 898,593 Est. Cost $10.24 Unrealized +18.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $13,432 Shares 97,701 Est. Cost $68.97 Unrealized +36.2%
DIEBOLD INC 0.2%
Value ($000) $13,393 Shares 539,390 Est. Cost $33.40 Unrealized
HPQ HP INC 0.2%
Value ($000) $13,382 Shares 1,066,279 Est. Cost $8.59 Unrealized +5.5%
WELLS FARGO GLOBAL DIVIDEND 0.2%
Value ($000) $13,356 Shares 2,237,176 Est. Cost $8.06 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13,288 Shares 181,536 Est. Cost $47.29 Unrealized +20.3%
VFC V F CORP 0.2%
Value ($000) $13,264 Shares 215,707 Est. Cost $53.62 Unrealized +10.3%
VIRTUS TOTAL RETURN FD 0.2%
Value ($000) $13,216 Shares 2,860,532 Est. Cost $4.54 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $13,164 Shares 128,370 Est. Cost $100.35 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $13,134 Shares 211,359 Est. Cost $42.65 Unrealized +13.3%
FIRST TR ENHANCED EQTY INC F 0.2%
Value ($000) $13,118 Shares 999,875 Est. Cost $13.50 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $13,092 Shares 183,573 Est. Cost $35.73 Unrealized +27.2%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $12,873 Shares 48,818 Est. Cost $115.90 Unrealized +31.7%
TECO ENERGY INC 0.2%
Value ($000) $12,869 Shares 465,576 Est. Cost $17.41 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.2%
Value ($000) $12,680 Shares 990,646 Est. Cost $21.51 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $12,650 Shares 137,695 Est. Cost $63.49 Unrealized +13.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $12,546 Shares 157,752 Est. Cost $74.39 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $12,486 Shares 108,743 Est. Cost $89.21 Unrealized +7.0%
EATON VANCE ENHANCED EQ INC 0.2%
Value ($000) $12,480 Shares 979,577 Est. Cost $12.62 Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $12,252 Shares 327,759 Est. Cost $29.36 Unrealized +13.6%
HUN HUNTSMAN CORP 0.2%
Value ($000) $12,228 Shares 909,137 Est. Cost $11.86 Unrealized +23.6%
NUVEEN ENERGY MLP TOTL RTRNF 0.2%
Value ($000) $12,179 Shares 929,675 Est. Cost $21.68 Unrealized
BLACKROCK DEBT STRAT FD INC 0.2%
Value ($000) $12,179 Shares 3,450,002 Est. Cost $4.04 Unrealized
ARCC ARES CAP CORP 0.2%
Value ($000) $12,166 Shares 856,739 Est. Cost $5.31 Unrealized +11.7%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $12,155 Shares 263,153 Est. Cost $25.69 Unrealized +15.0%
ALLERGAN PLC 0.2%
Value ($000) $12,105 Shares 52,384 Est. Cost $304.54 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $12,093 Shares 151,067 Est. Cost $50.07 Unrealized
AON PLC 0.2%
Value ($000) $11,969 Shares 109,577 Est. Cost $95.01 Unrealized
GARRISON CAP INC 0.2%
Value ($000) $11,792 Shares 1,168,642 Est. Cost $14.71 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $11,790 Shares 113,195 Est. Cost $56.62 Unrealized +47.1%
CERNER CORP 0.2%
Value ($000) $11,788 Shares 201,165 Est. Cost $62.81 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $11,765 Shares 265,460 Est. Cost $35.81 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $11,759 Shares 61,968 Est. Cost $163.27 Unrealized +19.2%
NUVEEN NASDAQ 100 DYNAMIC OV 0.2%
Value ($000) $11,677 Shares 653,823 Est. Cost $18.44 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.2%
Value ($000) $11,654 Shares 777,428 Est. Cost $17.24 Unrealized
BLACKROCK ENH CAP & INC FD I 0.2%
Value ($000) $11,653 Shares 866,423 Est. Cost $14.15 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $11,544 Shares 303,222 Est. Cost $55.34 Unrealized
CLEARBRIDGE AMERN ENERG MLP 0.2%
Value ($000) $11,517 Shares 1,331,393 Est. Cost $16.15 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $11,303 Shares 148,388 Est. Cost $44.80 Unrealized +10.5%
NVS NOVARTIS A G 0.2%
Value ($000) $11,120 Shares 134,766 Est. Cost $74.37 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $11,116 Shares 98,116 Est. Cost $85.50 Unrealized +16.8%
DOW CHEM CO 0.2%
Value ($000) $11,116 Shares 223,617 Est. Cost $41.94 Unrealized
CAPITALA FIN CORP 0.2%
Value ($000) $11,082 Shares 791,589 Est. Cost $16.81 Unrealized
NKE NIKE INC 0.2%
Value ($000) $10,951 Shares 198,382 Est. Cost $53.27 Unrealized -5.5%
TORTOISE PWR & ENERGY INFRAS 0.2%
Value ($000) $10,931 Shares 559,127 Est. Cost $20.46 Unrealized
INVA INNOVIVA INC 0.2%
Value ($000) $10,905 Shares 1,035,604 Est. Cost $10.97 Unrealized +7.8%
PNNT PENNANTPARK INVT CORP 0.2%
Value ($000) $10,837 Shares 1,586,739 Est. Cost $2.51 Unrealized -19.5%
INVESCO DYNAMIC CR OPP FD 0.2%
Value ($000) $10,818 Shares 981,686 Est. Cost $12.70 Unrealized
NUVEEN ENHANCED AMT FREE MUN 0.2%
Value ($000) $10,817 Shares 665,280 Est. Cost $15.68 Unrealized
FIRST TR MLP & ENERGY INCOME 0.2%
Value ($000) $10,764 Shares 688,685 Est. Cost $20.63 Unrealized
NUVEEN ENHANCED MUN CREDIT O 0.2%
Value ($000) $10,729 Shares 673,902 Est. Cost $15.39 Unrealized
CVI CVR ENERGY INC 0.2%
Value ($000) $10,721 Shares 691,690 Est. Cost $16.90 Unrealized -43.9%
EATON VANCE TAX MNGD GBL DV 0.2%
Value ($000) $10,711 Shares 1,251,338 Est. Cost $9.21 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $10,662 Shares 128,587 Est. Cost $43.74 Unrealized +13.1%
GDL FUND 0.2%
Value ($000) $10,660 Shares 1,073,549 Est. Cost $9.94 Unrealized
FIRST TR ENERGY INCOME & GRW 0.2%
Value ($000) $10,644 Shares 417,738 Est. Cost $32.58 Unrealized
DELAWARE ENHANCED GBL DIV & 0.2%
Value ($000) $10,611 Shares 1,101,883 Est. Cost $11.48 Unrealized
NORTHSTAR RLTY FIN CORP 0.2%
Value ($000) $10,461 Shares 915,193 Est. Cost $13.36 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $10,416 Shares 816,958 Est. Cost $14.82 Unrealized -4.3%
NI NISOURCE INC 0.2%
Value ($000) $10,385 Shares 391,601 Est. Cost $12.91 Unrealized +36.8%
WILLIAMS PARTNERS L P NEW 0.2%
Value ($000) $10,337 Shares 298,400 Est. Cost $48.43 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $10,300 Shares 67,698 Est. Cost $89.25 Unrealized +30.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $10,237 Shares 47,199 Est. Cost $89.76 Unrealized +38.3%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $10,173 Shares 78,566 Est. Cost $105.70 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $10,156 Shares 155,795 Est. Cost $19.45 Unrealized +27.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $10,149 Shares 121,881 Est. Cost $79.56 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $10,084 Shares 1,021,633 Est. Cost $12.48 Unrealized
NMFC NEW MTN FIN CORP 0.2%
Value ($000) $10,066 Shares 780,337 Est. Cost $4.13 Unrealized +7.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $9,979 Shares 100,056 Est. Cost $24.27 Unrealized +41.0%
DEO DIAGEO P L C 0.2%
Value ($000) $9,959 Shares 88,228 Est. Cost $117.15 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $9,928 Shares 388,738 Est. Cost $23.32 Unrealized -18.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $9,893 Shares 66,587 Est. Cost $143.82 Unrealized -11.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $9,885 Shares 157,785 Est. Cost $41.33 Unrealized +10.5%
NUVEEN REAL ESTATE INCOME FD 0.2%
Value ($000) $9,879 Shares 823,278 Est. Cost $10.97 Unrealized
WHF WHITEHORSE FIN INC 0.2%
Value ($000) $9,832 Shares 908,674 Est. Cost $13.78 Unrealized -24.9%
THL CR INC 0.2%
Value ($000) $9,662 Shares 868,082 Est. Cost $14.56 Unrealized
GUESS INC 0.2%
Value ($000) $9,647 Shares 640,975 Est. Cost $19.50 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.2%
Value ($000) $9,618 Shares 908,230 Est. Cost $13.12 Unrealized -19.8%
CLEARBRIDGE ENERGY MLP OPP F 0.2%
Value ($000) $9,604 Shares 734,248 Est. Cost $22.73 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $9,568 Shares 7,664 Est. Cost $1152.87 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.2%
Value ($000) $9,503 Shares 443,647 Est. Cost $19.24 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.2%
Value ($000) $9,436 Shares 1,011,329 Est. Cost $11.43 Unrealized
ALPINE GLOBAL DYNAMIC DIVD F 0.2%
Value ($000) $9,374 Shares 1,108,013 Est. Cost $9.44 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $9,309 Shares 91,942 Est. Cost $60.33 Unrealized +21.6%
RAYTHEON CO 0.1%
Value ($000) $9,245 Shares 68,003 Est. Cost $80.15 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $9,187 Shares 1,174,858 Est. Cost $2.43 Unrealized -3.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,165 Shares 54,042 Est. Cost $98.28 Unrealized +40.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $9,157 Shares 90,282 Est. Cost $56.57 Unrealized +7.3%
ALCENTRA CAP CORP 0.1%
Value ($000) $9,151 Shares 753,168 Est. Cost $12.50 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,151 Shares 61,931 Est. Cost $107.24 Unrealized +33.9%
LEXMARK INTL INC 0.1%
Value ($000) $9,103 Shares 241,126 Est. Cost $37.96 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $9,095 Shares 126,042 Est. Cost $21.07 Unrealized +29.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $9,084 Shares 215,562 Est. Cost $22.20 Unrealized +14.6%
WMT WAL-MART STORES INC 0.1%
Value ($000) $9,076 Shares 124,291 Est. Cost $18.40 Unrealized +6.0%
COHEN & STEERS MLP INC & ENR 0.1%
Value ($000) $8,994 Shares 882,585 Est. Cost $18.56 Unrealized
TORTOISE MLP FD INC 0.1%
Value ($000) $8,983 Shares 486,882 Est. Cost $28.14 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $8,959 Shares 84,204 Est. Cost $51.62 Unrealized +39.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,949 Shares 156,343 Est. Cost $42.33 Unrealized +26.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $8,919 Shares 130,274 Est. Cost $45.27 Unrealized +20.7%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $8,895 Shares 1,771,874 Est. Cost $5.68 Unrealized
CRANE CO 0.1%
Value ($000) $8,883 Shares 156,603 Est. Cost $56.86 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $8,881 Shares 248,842 Est. Cost $31.02 Unrealized
L BRANDS INC 0.1%
Value ($000) $8,836 Shares 131,628 Est. Cost $59.41 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $8,814 Shares 198,568 Est. Cost $8.48 Unrealized +4.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $8,812 Shares 219,964 Est. Cost $18.52 Unrealized +31.3%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $8,793 Shares 202,880 Est. Cost $50.40 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $8,718 Shares 703,081 Est. Cost $4.58 Unrealized -2.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,714 Shares 117,093 Est. Cost $45.44 Unrealized +4.7%
HATTERAS FINL CORP 0.1%
Value ($000) $8,679 Shares 529,199 Est. Cost $15.19 Unrealized
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $8,678 Shares 847,430 Est. Cost $13.50 Unrealized -24.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $8,662 Shares 183,281 Est. Cost $32.33 Unrealized -11.5%
BP BP PLC 0.1%
Value ($000) $8,621 Shares 242,787 Est. Cost $41.65 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value ($000) $8,564 Shares 758,519 Est. Cost $11.75 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $8,486 Shares 108,896 Est. Cost $44.25 Unrealized +7.9%
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $8,480 Shares 1,076,183 Est. Cost $7.72 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $8,416 Shares 47,465 Est. Cost $98.98 Unrealized +55.5%
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value ($000) $8,191 Shares 563,718 Est. Cost $14.93 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $8,186 Shares 956,305 Est. Cost $10.14 Unrealized
SALIENT MIDSTREAM & MLP FD 0.1%
Value ($000) $8,185 Shares 729,472 Est. Cost $24.71 Unrealized
BROADCOM LTD 0.1%
Value ($000) $8,158 Shares 52,498 Est. Cost $154.49 Unrealized
NXDT NEXPOINT CR STRATEGIES FD 0.1%
Value ($000) $7,958 Shares 373,454 Est. Cost $20.44 Unrealized
MMM 3M CO 0.1%
Value ($000) $7,956 Shares 45,433 Est. Cost $84.59 Unrealized +21.1%
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $7,936 Shares 257,825 Est. Cost $30.17 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $7,897 Shares 97,876 Est. Cost $56.68 Unrealized
TCP CAP CORP 0.1%
Value ($000) $7,855 Shares 514,041 Est. Cost $16.62 Unrealized
EATON VANCE ENH EQTY INC FD 0.1%
Value ($000) $7,819 Shares 608,460 Est. Cost $12.99 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $7,758 Shares 140,501 Est. Cost $65.17 Unrealized
APOLLO INVT CORP 0.1%
Value ($000) $7,730 Shares 1,395,325 Est. Cost $7.80 Unrealized
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $7,712 Shares 383,116 Est. Cost $18.96 Unrealized
PRAXAIR INC 0.1%
Value ($000) $7,672 Shares 68,259 Est. Cost $116.16 Unrealized
CM FIN INC 0.1%
Value ($000) $7,661 Shares 862,738 Est. Cost $12.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,597 Shares 88,558 Est. Cost $43.43 Unrealized +23.9%
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $7,574 Shares 920,257 Est. Cost $8.17 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,567 Shares 70,248 Est. Cost $59.91 Unrealized +22.0%
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $7,558 Shares 478,333 Est. Cost $16.42 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.1%
Value ($000) $7,401 Shares 493,077 Est. Cost $14.65 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.1%
Value ($000) $7,382 Shares 517,283 Est. Cost $12.66 Unrealized
DOMTAR CORP 0.1%
Value ($000) $7,261 Shares 207,402 Est. Cost $36.92 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $7,253 Shares 86,951 Est. Cost $66.92 Unrealized -11.3%
PCAR PACCAR INC 0.1%
Value ($000) $7,239 Shares 139,552 Est. Cost $24.79 Unrealized +3.5%
INVESCO MUN TR 0.1%
Value ($000) $7,234 Shares 509,065 Est. Cost $12.75 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7,233 Shares 110,771 Est. Cost $36.23 Unrealized +21.8%
NUVEEN REAL ASSET INC & GROW 0.1%
Value ($000) $7,223 Shares 427,417 Est. Cost $18.36 Unrealized
BLACKROCK UTIL & INFRASTRCTU 0.1%
Value ($000) $7,143 Shares 350,670 Est. Cost $18.61 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,142 Shares 51,294 Est. Cost $80.61 Unrealized +40.3%
EATON VANCE MUN BD FD 0.1%
Value ($000) $7,138 Shares 503,756 Est. Cost $12.89 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.1%
Value ($000) $7,134 Shares 916,985 Est. Cost $9.21 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.1%
Value ($000) $7,134 Shares 806,083 Est. Cost $11.27 Unrealized
INVESCO QUALITY MUNI INC TRS 0.1%
Value ($000) $7,118 Shares 515,075 Est. Cost $12.64 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $7,111 Shares 531,489 Est. Cost $11.82 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.1%
Value ($000) $7,074 Shares 412,242 Est. Cost $20.57 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $7,074 Shares 159,832 Est. Cost $40.95 Unrealized
WESTERN ASSET CORPORATE LN F 0.1%
Value ($000) $7,061 Shares 682,258 Est. Cost $10.35 Unrealized
STAPLES INC 0.1%
Value ($000) $7,033 Shares 815,851 Est. Cost $9.81 Unrealized
KR KROGER CO 0.1%
Value ($000) $7,001 Shares 190,294 Est. Cost $28.68 Unrealized +3.0%
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $6,994 Shares 439,053 Est. Cost $27.68 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $6,944 Shares 161,755 Est. Cost $42.42 Unrealized +2.6%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $6,901 Shares 102,807 Est. Cost $82.37 Unrealized -25.0%
TGT TARGET CORP 0.1%
Value ($000) $6,866 Shares 98,338 Est. Cost $48.73 Unrealized +15.1%
ECL ECOLAB INC 0.1%
Value ($000) $6,866 Shares 57,893 Est. Cost $88.69 Unrealized +18.3%
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $6,848 Shares 336,519 Est. Cost $33.28 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $6,781 Shares 67,134 Est. Cost $30.24 Unrealized +32.5%
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $6,766 Shares 489,578 Est. Cost $11.51 Unrealized
NUVEEN CA DIV ADV MUNI FD 3 0.1%
Value ($000) $6,754 Shares 425,580 Est. Cost $13.29 Unrealized
NUVEEN CAL AMT-FREE MUN INC 0.1%
Value ($000) $6,731 Shares 395,000 Est. Cost $14.10 Unrealized
DENBURY RES INC 0.1%
Value ($000) $6,721 Shares 1,872,171 Est. Cost $2.41 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $6,705 Shares 88,221 Est. Cost $72.84 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $6,699 Shares 199,067 Est. Cost $43.41 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.1%
Value ($000) $6,685 Shares 443,283 Est. Cost $13.23 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $6,672 Shares 97,082 Est. Cost $68.73 Unrealized
INVESCO CALIF VALUE MUN INC 0.1%
Value ($000) $6,623 Shares 454,280 Est. Cost $12.53 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $6,601 Shares 58,166 Est. Cost $72.52 Unrealized +2.6%
KAYNE ANDERSON MDSTM ENERGY 0.1%
Value ($000) $6,557 Shares 456,602 Est. Cost $32.52 Unrealized
AVON PRODS INC 0.1%
Value ($000) $6,552 Shares 1,733,222 Est. Cost $3.58 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.1%
Value ($000) $6,537 Shares 422,820 Est. Cost $13.81 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $6,517 Shares 190,678 Est. Cost $14.87 Unrealized -6.4%
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $6,505 Shares 626,046 Est. Cost $11.16 Unrealized
CLOUGH GLOBAL ALLOCATION FD 0.1%
Value ($000) $6,493 Shares 554,947 Est. Cost $14.63 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $6,431 Shares 37,503 Est. Cost $78.86 Unrealized +29.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $6,411 Shares 46,328 Est. Cost $75.66 Unrealized +30.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $6,393 Shares 218,478 Est. Cost $36.00 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.1%
Value ($000) $6,391 Shares 1,164,166 Est. Cost $7.47 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.1%
Value ($000) $6,364 Shares 564,682 Est. Cost $11.56 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,345 Shares 54,546 Est. Cost $69.38 Unrealized +21.3%
FS INVT CORP 0.1%
Value ($000) $6,327 Shares 699,081 Est. Cost $10.00 Unrealized
CELGENE CORP 0.1%
Value ($000) $6,317 Shares 64,047 Est. Cost $107.36 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $6,241 Shares 115,731 Est. Cost $47.65 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $6,203 Shares 137,084 Est. Cost $33.77 Unrealized +24.8%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $6,198 Shares 405,894 Est. Cost $4.96 Unrealized +6.2%
ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $6,191 Shares 309,545 Est. Cost $20.04 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.1%
Value ($000) $6,162 Shares 446,860 Est. Cost $15.48 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,153 Shares 24,074 Est. Cost $144.23 Unrealized +20.8%
FIFTH STR SR FLOATNG RATE CO 0.1%
Value ($000) $6,145 Shares 772,013 Est. Cost $10.04 Unrealized
TOTAL S A 0.1%
Value ($000) $6,103 Shares 126,872 Est. Cost $51.21 Unrealized
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $6,047 Shares 861,405 Est. Cost $8.46 Unrealized
BLACKROCK FLOAT RATE OME STR 0.1%
Value ($000) $6,015 Shares 457,396 Est. Cost $13.27 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $6,013 Shares 179,560 Est. Cost $22.06 Unrealized +3.0%
BLACKROCK LTD DURATION INC T 0.1%
Value ($000) $6,004 Shares 393,690 Est. Cost $15.76 Unrealized
ROYCE VALUE TR INC 0.1%
Value ($000) $6,003 Shares 510,000 Est. Cost $13.34 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $5,997 Shares 491,590 Est. Cost $3.73 Unrealized +4.2%
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $5,944 Shares 423,043 Est. Cost $12.31 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $5,897 Shares 66,961 Est. Cost $81.35 Unrealized +11.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,885 Shares 155,034 Est. Cost $32.66 Unrealized -16.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,883 Shares 70,520 Est. Cost $47.35 Unrealized +32.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,875 Shares 72,097 Est. Cost $49.44 Unrealized +20.7%
HAS HASBRO INC 0.1%
Value ($000) $5,851 Shares 69,667 Est. Cost $45.69 Unrealized +34.1%
NUVEEN S&P 500 DYN OVERWRITE 0.1%
Value ($000) $5,841 Shares 432,046 Est. Cost $13.29 Unrealized
BROOKFIELD TOTAL RETURN FD I 0.1%
Value ($000) $5,839 Shares 259,264 Est. Cost $24.26 Unrealized
BARD C R INC 0.1%
Value ($000) $5,830 Shares 24,790 Est. Cost $154.60 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $5,787 Shares 243,355 Est. Cost $27.15 Unrealized +5.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,737 Shares 21,161 Est. Cost $13.33 Unrealized +32.7%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.1%
Value ($000) $5,732 Shares 449,218 Est. Cost $11.65 Unrealized
EATON VANCE MUN INCOME 2028 0.1%
Value ($000) $5,710 Shares 268,829 Est. Cost $18.46 Unrealized
OFS OFS CAP CORP 0.1%
Value ($000) $5,699 Shares 443,473 Est. Cost $12.24 Unrealized +6.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,687 Shares 77,935 Est. Cost $51.29 Unrealized +2.2%
EATON VANCE RISK MNGD DIV EQ 0.1%
Value ($000) $5,676 Shares 580,965 Est. Cost $9.87 Unrealized
NUVEEN PREM INCOME MUN FD 0.1%
Value ($000) $5,657 Shares 366,625 Est. Cost $13.32 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $5,650 Shares 702,775 Est. Cost $7.21 Unrealized
PRUDENTIAL SHT DURATION HG Y 0.1%
Value ($000) $5,618 Shares 355,764 Est. Cost $14.92 Unrealized
FIFTH STREET FINANCE CORP 0.1%
Value ($000) $5,618 Shares 1,158,282 Est. Cost $9.78 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $5,592 Shares 23,125 Est. Cost $277.73 Unrealized -5.1%
PUTMAN HIGH INCOME SEC FUND 0.1%
Value ($000) $5,578 Shares 727,305 Est. Cost $7.78 Unrealized
NEW YORK MTG TR INC 0.1%
Value ($000) $5,559 Shares 911,269 Est. Cost $7.46 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.1%
Value ($000) $5,555 Shares 599,904 Est. Cost $8.99 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $5,505 Shares 121,748 Est. Cost $31.47 Unrealized +19.1%
MFS INVT GRADE MUN TR 0.1%
Value ($000) $5,413 Shares 511,643 Est. Cost $9.34 Unrealized
TIME INC NEW 0.1%
Value ($000) $5,409 Shares 328,624 Est. Cost $15.96 Unrealized
TESORO CORP 0.1%
Value ($000) $5,408 Shares 72,179 Est. Cost $80.94 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.1%
Value ($000) $5,402 Shares 261,213 Est. Cost $18.38 Unrealized
ZWEIG FD 0.1%
Value ($000) $5,326 Shares 422,996 Est. Cost $14.99 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,308 Shares 39,585 Est. Cost $107.23 Unrealized +18.0%
EATON VANCE MUN BD FD II 0.1%
Value ($000) $5,305 Shares 380,308 Est. Cost $12.79 Unrealized
INVESCO HIGH INCOME TR II 0.1%
Value ($000) $5,296 Shares 384,866 Est. Cost $14.58 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $5,288 Shares 29,908 Est. Cost $42.91 Unrealized +57.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $5,264 Shares 84,845 Est. Cost $58.93 Unrealized +4.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $5,229 Shares 348,860 Est. Cost $15.15 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $5,224 Shares 72,128 Est. Cost $61.21 Unrealized +12.3%
NTES NETEASE INC 0.1%
Value ($000) $5,203 Shares 26,930 Est. Cost $100.09 Unrealized
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $5,160 Shares 358,557 Est. Cost $16.04 Unrealized
FISV FISERV INC 0.1%
Value ($000) $5,147 Shares 47,342 Est. Cost $43.64 Unrealized +17.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,128 Shares 23,070 Est. Cost $143.18 Unrealized +25.8%
AMERICAN CAP SR FLOATING LTD 0.1%
Value ($000) $5,112 Shares 498,254 Est. Cost $11.54 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $5,107 Shares 7,379 Est. Cost $35.60 Unrealized +0.1%
NORDSTROM INC 0.1%
Value ($000) $5,106 Shares 134,182 Est. Cost $66.06 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $5,022 Shares 143,853 Est. Cost $22.74 Unrealized -0.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,004 Shares 61,486 Est. Cost $59.46 Unrealized +5.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,995 Shares 62,094 Est. Cost $39.42 Unrealized +34.8%
AMERICAN CAP LTD 0.1%
Value ($000) $4,979 Shares 314,539 Est. Cost $13.14 Unrealized
BLACKROCK MUNI INCOME INV QL 0.1%
Value ($000) $4,978 Shares 306,329 Est. Cost $14.48 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $4,931 Shares 99,788 Est. Cost $32.41 Unrealized +20.8%
DLX DELUXE CORP 0.1%
Value ($000) $4,929 Shares 74,273 Est. Cost $28.16 Unrealized +51.6%
BLACKROCK MUNIHLDNGS QLTY II 0.1%
Value ($000) $4,923 Shares 331,085 Est. Cost $13.95 Unrealized
NUVEEN CA DIV ADVANTG MUN FD 0.1%
Value ($000) $4,915 Shares 294,313 Est. Cost $14.82 Unrealized
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $4,906 Shares 116,233 Est. Cost $51.99 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.1%
Value ($000) $4,899 Shares 301,840 Est. Cost $14.37 Unrealized
COOPER COS INC 0.1%
Value ($000) $4,883 Shares 28,461 Est. Cost $130.80 Unrealized
KELLOGG CO 0.1%
Value ($000) $4,864 Shares 59,572 Est. Cost $39.16 Unrealized +30.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $4,832 Shares 34,196 Est. Cost $113.90 Unrealized +29.4%
COHEN & STEERS REIT & PFD IN 0.1%
Value ($000) $4,755 Shares 231,499 Est. Cost $17.38 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,725 Shares 12,949 Est. Cost $267.46 Unrealized +36.6%
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $4,721 Shares 289,993 Est. Cost $14.66 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,719 Shares 129,244 Est. Cost $35.78 Unrealized +6.6%
SON SONOCO PRODS CO 0.1%
Value ($000) $4,713 Shares 94,914 Est. Cost $26.51 Unrealized +29.7%
MONSANTO CO NEW 0.1%
Value ($000) $4,707 Shares 45,521 Est. Cost $94.28 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value ($000) $4,705 Shares 246,984 Est. Cost $7.04 Unrealized +5.0%
BLACKROCK MUNIYIELD CALI QLT 0.1%
Value ($000) $4,694 Shares 282,798 Est. Cost $15.02 Unrealized
TORTOISE ENERGY INDEPENDENC 0.1%
Value ($000) $4,678 Shares 313,523 Est. Cost $12.94 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,677 Shares 51,290 Est. Cost $12.96 Unrealized +23.7%
WESTERN ASSET EMRG MKT INCM 0.1%
Value ($000) $4,675 Shares 431,280 Est. Cost $11.69 Unrealized
CUSHING RENAISSANCE FD 0.1%
Value ($000) $4,673 Shares 298,190 Est. Cost $16.49 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,662 Shares 18,215 Est. Cost $39.18 Unrealized +13.9%
PAREXEL INTL CORP 0.1%
Value ($000) $4,656 Shares 74,038 Est. Cost $54.50 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.1%
Value ($000) $4,655 Shares 250,787 Est. Cost $9.36 Unrealized -11.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,603 Shares 81,259 Est. Cost $46.06 Unrealized +3.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $4,601 Shares 252,780 Est. Cost $13.43 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value ($000) $4,586 Shares 121,319 Est. Cost $36.24 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $4,575 Shares 1,115,755 Est. Cost $5.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,572 Shares 6,913 Est. Cost $53.17 Unrealized +32.3%
ADVENT CLAYMORE CV SECS & IN 0.1%
Value ($000) $4,570 Shares 327,632 Est. Cost $16.25 Unrealized
TESORO LOGISTICS LP 0.1%
Value ($000) $4,441 Shares 89,669 Est. Cost $53.67 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 0.1%
Value ($000) $4,438 Shares 292,740 Est. Cost $15.85 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $4,434 Shares 548,733 Est. Cost $9.99 Unrealized
1741046D STERIS PLC 0.1%
Value ($000) $4,426 Shares 64,375 Est. Cost $75.34 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $4,398 Shares 36,700 Est. Cost $71.66 Unrealized +40.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $4,396 Shares 58,549 Est. Cost $61.28 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value ($000) $4,393 Shares 62,460 Est. Cost $70.33 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.1%
Value ($000) $4,391 Shares 285,517 Est. Cost $13.76 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $4,359 Shares 87,523 Est. Cost $51.56 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $4,353 Shares 219,502 Est. Cost $22.97 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.1%
Value ($000) $4,353 Shares 385,924 Est. Cost $13.22 Unrealized
STATOIL ASA 0.1%
Value ($000) $4,351 Shares 251,386 Est. Cost $18.31 Unrealized
NEUBERGER BERMAN MLP INCOME 0.1%
Value ($000) $4,345 Shares 513,555 Est. Cost $20.03 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $4,341 Shares 52,022 Est. Cost $73.97 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $4,304 Shares 50,553 Est. Cost $83.36 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,283 Shares 117,014 Est. Cost $30.19 Unrealized -2.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,267 Shares 141,326 Est. Cost $41.92 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $4,257 Shares 50,004 Est. Cost $87.88 Unrealized
PDL BIOPHARMA INC 0.1%
Value ($000) $4,255 Shares 1,355,242 Est. Cost $8.15 Unrealized
DCP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $4,203 Shares 121,856 Est. Cost $37.37 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $4,190 Shares 79,924 Est. Cost $40.18 Unrealized +27.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,166 Shares 62,242 Est. Cost $47.25 Unrealized +4.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,137 Shares 91,334 Est. Cost $40.45 Unrealized -15.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $4,135 Shares 38,764 Est. Cost $35.44 Unrealized +14.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,134 Shares 31,732 Est. Cost $116.85 Unrealized
SOLAR SR CAP LTD 0.1%
Value ($000) $4,130 Shares 256,377 Est. Cost $16.92 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,106 Shares 36,141 Est. Cost $67.20 Unrealized +24.6%
BLACKROCK CORE BD TR 0.1%
Value ($000) $4,077 Shares 291,831 Est. Cost $13.17 Unrealized
EQT EQT CORP 0.1%
Value ($000) $4,075 Shares 52,632 Est. Cost $39.20 Unrealized -8.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $4,063 Shares 21,160 Est. Cost $119.74 Unrealized +38.9%
CMI CUMMINS INC 0.1%
Value ($000) $4,059 Shares 36,103 Est. Cost $84.13 Unrealized +4.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,049 Shares 94,403 Est. Cost $28.41 Unrealized +5.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $4,037 Shares 57,592 Est. Cost $33.93 Unrealized +37.4%
CALAMOS GLOBAL TOTAL RETURN 0.1%
Value ($000) $3,994 Shares 363,087 Est. Cost $11.00 Unrealized
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $3,992 Shares 268,635 Est. Cost $13.67 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $3,965 Shares 185,959 Est. Cost $19.67 Unrealized -4.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,956 Shares 44,029 Est. Cost $96.09 Unrealized -17.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,947 Shares 150,775 Est. Cost $23.90 Unrealized -7.2%
NUVEEN SHT DUR CR OPP FD 0.1%
Value ($000) $3,926 Shares 249,758 Est. Cost $16.95 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $3,918 Shares 142,512 Est. Cost $55.63 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $3,899 Shares 50,492 Est. Cost $27.64 Unrealized +20.6%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $3,894 Shares 80,936 Est. Cost $42.20 Unrealized +0.9%
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $3,852 Shares 537,924 Est. Cost $2.31 Unrealized +12.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $3,850 Shares 95,287 Est. Cost $37.22 Unrealized +4.3%
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $3,847 Shares 296,592 Est. Cost $12.76 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.1%
Value ($000) $3,846 Shares 278,687 Est. Cost $12.96 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $3,827 Shares 33,617 Est. Cost $117.33 Unrealized -8.4%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $3,819 Shares 143,182 Est. Cost $42.87 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,811 Shares 62,724 Est. Cost $62.27 Unrealized -11.3%
ROSE ROCK MIDSTREAM L P 0.1%
Value ($000) $3,808 Shares 144,290 Est. Cost $47.43 Unrealized
WELLS FARGO UTILITIES AND HI 0.1%
Value ($000) $3,776 Shares 281,788 Est. Cost $11.93 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $3,774 Shares 289,632 Est. Cost $12.94 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $3,771 Shares 161,106 Est. Cost $21.67 Unrealized -0.9%
SNY SANOFI 0.1%
Value ($000) $3,752 Shares 89,662 Est. Cost $52.29 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,751 Shares 173,421 Est. Cost $18.65 Unrealized -35.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,747 Shares 135,124 Est. Cost $21.41 Unrealized -9.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,735 Shares 81,449 Est. Cost $31.62 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $3,731 Shares 160,179 Est. Cost $22.43 Unrealized -24.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $3,712 Shares 41,986 Est. Cost $57.10 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,700 Shares 12,599 Est. Cost $64.59 Unrealized +38.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $3,698 Shares 204,669 Est. Cost $6.54 Unrealized +8.6%
ERIE ERIE INDTY CO 0.1%
Value ($000) $3,689 Shares 37,138 Est. Cost $73.83 Unrealized +4.7%
VTR VENTAS INC 0.1%
Value ($000) $3,684 Shares 50,585 Est. Cost $39.87 Unrealized +9.0%
NUVEEN SELECT QUALITY MUN FD 0.1%
Value ($000) $3,676 Shares 236,887 Est. Cost $14.61 Unrealized
BLACKROCK SCIENCE & TECH TR 0.1%
Value ($000) $3,673 Shares 222,624 Est. Cost $16.55 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $3,671 Shares 24,085 Est. Cost $85.62 Unrealized +15.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $3,665 Shares 78,633 Est. Cost $25.77 Unrealized +26.2%
MCO MOODYS CORP 0.1%
Value ($000) $3,658 Shares 39,036 Est. Cost $75.42 Unrealized +16.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,655 Shares 67,968 Est. Cost $57.52 Unrealized
EATON VANCE CA MUNI INCOME T 0.1%
Value ($000) $3,644 Shares 257,532 Est. Cost $12.91 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.1%
Value ($000) $3,638 Shares 276,421 Est. Cost $22.57 Unrealized
NUVEEN CA DIVIDEND ADV MUN F 0.1%
Value ($000) $3,635 Shares 214,446 Est. Cost $14.59 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $3,625 Shares 423,996 Est. Cost $8.53 Unrealized
BLACKROCK INTL GRWTH & INC T 0.1%
Value ($000) $3,624 Shares 630,295 Est. Cost $7.66 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $3,588 Shares 47,915 Est. Cost $38.81 Unrealized +34.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,587 Shares 39,577 Est. Cost $106.83 Unrealized -20.9%
WESTERN ASSET EMRG MKT DEBT 0.1%
Value ($000) $3,584 Shares 233,042 Est. Cost $16.27 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.1%
Value ($000) $3,583 Shares 630,845 Est. Cost $4.89 Unrealized
BLACKROCK MUNIC INCM INVST T 0.1%
Value ($000) $3,567 Shares 222,931 Est. Cost $14.02 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.1%
Value ($000) $3,553 Shares 232,846 Est. Cost $13.80 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $3,551 Shares 130,948 Est. Cost $40.81 Unrealized
MFS HIGH INCOME MUN TR 0.1%
Value ($000) $3,540 Shares 643,684 Est. Cost $4.91 Unrealized
ALLIANZGI CONV & INCOME FD I 0.1%
Value ($000) $3,520 Shares 662,978 Est. Cost $5.01 Unrealized
RMD RESMED INC 0.1%
Value ($000) $3,481 Shares 55,057 Est. Cost $50.33 Unrealized +4.9%
ANNALY CAP MGMT INC 0.1%
Value ($000) $3,480 Shares 314,327 Est. Cost $11.72 Unrealized
WESTERN REFNG INC 0.1%
Value ($000) $3,475 Shares 168,466 Est. Cost $21.76 Unrealized
M MACYS INC 0.1%
Value ($000) $3,474 Shares 103,351 Est. Cost $58.85 Unrealized -39.2%
EATON VANCE SH TM DR DIVR IN 0.1%
Value ($000) $3,463 Shares 256,502 Est. Cost $13.84 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $3,445 Shares 26,229 Est. Cost $117.16 Unrealized +2.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,409 Shares 28,640 Est. Cost $75.74 Unrealized +20.8%
SNA SNAP ON INC 0.1%
Value ($000) $3,405 Shares 21,576 Est. Cost $97.52 Unrealized +29.0%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $3,396 Shares 37,089 Est. Cost $92.50 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $3,394 Shares 142,771 Est. Cost $34.90 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $3,390 Shares 74,878 Est. Cost $64.56 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.1%
Value ($000) $3,379 Shares 253,302 Est. Cost $11.50 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $3,365 Shares 23,927 Est. Cost $107.98 Unrealized +25.3%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $3,362 Shares 640,335 Est. Cost $8.06 Unrealized -55.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,353 Shares 45,359 Est. Cost $31.59 Unrealized +7.8%
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $3,334 Shares 234,775 Est. Cost $16.29 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,329 Shares 65,275 Est. Cost $41.49 Unrealized -7.3%
F FORD MTR CO DEL 0.1%
Value ($000) $3,328 Shares 264,749 Est. Cost $8.63 Unrealized -8.1%
LII LENNOX INTL INC 0.1%
Value ($000) $3,316 Shares 23,256 Est. Cost $86.58 Unrealized +41.5%
RLJ RLJ LODGING TR 0.1%
Value ($000) $3,315 Shares 154,524 Est. Cost $29.33 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $3,310 Shares 84,195 Est. Cost $34.55 Unrealized -3.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $3,308 Shares 49,888 Est. Cost $58.79 Unrealized
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $3,305 Shares 221,801 Est. Cost $12.68 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $3,298 Shares 61,555 Est. Cost $25.29 Unrealized +46.6%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $3,287 Shares 59,341 Est. Cost $49.17 Unrealized +12.0%
BLACKROCK STRATEGIC MUN TR 0.1%
Value ($000) $3,282 Shares 209,704 Est. Cost $13.67 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.1%
Value ($000) $3,281 Shares 227,073 Est. Cost $14.60 Unrealized
MFS MUN INCOME TR 0.1%
Value ($000) $3,268 Shares 431,124 Est. Cost $6.50 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,260 Shares 45,666 Est. Cost $54.91 Unrealized +27.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,257 Shares 27,059 Est. Cost $83.26 Unrealized +25.2%
TAL INTL GROUP INC 0.1%
Value ($000) $3,250 Shares 242,362 Est. Cost $43.46 Unrealized
FRANKLIN UNVL TR 0.1%
Value ($000) $3,233 Shares 468,497 Est. Cost $7.06 Unrealized
SPARK ENERGY INC 0.1%
Value ($000) $3,214 Shares 97,241 Est. Cost $17.15 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $3,212 Shares 48,091 Est. Cost $30.71 Unrealized +66.3%
POTASH CORP SASK INC 0.1%
Value ($000) $3,197 Shares 196,873 Est. Cost $35.39 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $3,167 Shares 172,607 Est. Cost $19.45 Unrealized
MTRX MATRIX SVC CO 0.1%
Value ($000) $3,155 Shares 191,355 Est. Cost $21.03 Unrealized -19.8%
CAJPY CANON INC 0.1%
Value ($000) $3,152 Shares 110,163 Est. Cost $28.61 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,150 Shares 32,880 Est. Cost $87.79 Unrealized +9.4%
QUESTAR CORP 0.1%
Value ($000) $3,148 Shares 124,072 Est. Cost $21.33 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $3,140 Shares 163,526 Est. Cost $28.18 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $3,123 Shares 22,592 Est. Cost $110.39 Unrealized +19.6%
XHNWX PIONEER DIV HIGH INCOME TRUS 0.1%
Value ($000) $3,114 Shares 198,375 Est. Cost $14.88 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $3,113 Shares 165,940 Est. Cost $14.18 Unrealized +29.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,108 Shares 8,900 Est. Cost $303.74 Unrealized +26.1%
CENTER COAST MLP & INFRSTR F 0.1%
Value ($000) $3,095 Shares 263,603 Est. Cost $16.76 Unrealized
EATON VANCE TX ADV GLB DIV O 0.1%
Value ($000) $3,086 Shares 144,620 Est. Cost $22.19 Unrealized
STONE HBR EMERG MKTS TL INC 0.0%
Value ($000) $3,072 Shares 232,745 Est. Cost $12.86 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $3,071 Shares 80,529 Est. Cost $43.05 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $3,065 Shares 235,975 Est. Cost $19.16 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $3,065 Shares 65,867 Est. Cost $41.09 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,060 Shares 63,423 Est. Cost $32.15 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,053 Shares 107,877 Est. Cost $25.45 Unrealized -2.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,052 Shares 39,227 Est. Cost $74.79 Unrealized +13.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,050 Shares 97,448 Est. Cost $40.56 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $3,006 Shares 158,400 Est. Cost $24.32 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,002 Shares 27,786 Est. Cost $89.82 Unrealized +7.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,991 Shares 36,895 Est. Cost $36.82 Unrealized +38.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,988 Shares 34,733 Est. Cost $102.18 Unrealized -15.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,977 Shares 50,382 Est. Cost $57.10 Unrealized +5.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,966 Shares 21,126 Est. Cost $125.42 Unrealized +13.3%
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value ($000) $2,948 Shares 315,313 Est. Cost $19.03 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,938 Shares 35,642 Est. Cost $61.75 Unrealized +33.4%
NVRI HARSCO CORP 0.0%
Value ($000) $2,932 Shares 441,497 Est. Cost $16.87 Unrealized -61.4%
BB&T CORP 0.0%
Value ($000) $2,929 Shares 82,249 Est. Cost $35.48 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $2,916 Shares 226,904 Est. Cost $13.20 Unrealized
AETNA INC NEW 0.0%
Value ($000) $2,907 Shares 23,804 Est. Cost $88.79 Unrealized
BANCROFT FUND LTD 0.0%
Value ($000) $2,902 Shares 155,130 Est. Cost $17.92 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,900 Shares 19,179 Est. Cost $161.89 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $2,899 Shares 101,513 Est. Cost $49.41 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $2,898 Shares 71,692 Est. Cost $36.01 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $2,890 Shares 167,162 Est. Cost $15.45 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,882 Shares 70,102 Est. Cost $29.37 Unrealized +0.3%
HESS CORP 0.0%
Value ($000) $2,874 Shares 47,820 Est. Cost $73.80 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $2,870 Shares 200,673 Est. Cost $14.90 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,869 Shares 29,689 Est. Cost $77.32 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,867 Shares 22,155 Est. Cost $87.57 Unrealized +32.9%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $2,867 Shares 365,197 Est. Cost $7.89 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $2,861 Shares 217,933 Est. Cost $16.15 Unrealized
VANTIV INC 0.0%
Value ($000) $2,852 Shares 50,396 Est. Cost $47.25 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $2,846 Shares 56,477 Est. Cost $54.10 Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $2,819 Shares 169,495 Est. Cost $16.60 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,801 Shares 36,060 Est. Cost $40.87 Unrealized +18.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,796 Shares 22,381 Est. Cost $139.41 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,791 Shares 33,201 Est. Cost $62.40 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,748 Shares 43,382 Est. Cost $31.80 Unrealized +56.6%
TICC CAPITAL CORP 0.0%
Value ($000) $2,729 Shares 517,871 Est. Cost $9.60 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,715 Shares 49,488 Est. Cost $60.75 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,703 Shares 74,337 Est. Cost $15.14 Unrealized +16.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,670 Shares 48,119 Est. Cost $91.02 Unrealized -30.8%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $2,658 Shares 442,225 Est. Cost $6.08 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $2,658 Shares 180,358 Est. Cost $15.48 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $2,653 Shares 152,294 Est. Cost $15.26 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,649 Shares 33,961 Est. Cost $56.46 Unrealized +6.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,634 Shares 33,629 Est. Cost $72.29 Unrealized +5.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,633 Shares 19,315 Est. Cost $123.03 Unrealized +3.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,633 Shares 22,547 Est. Cost $121.41 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,627 Shares 155,418 Est. Cost $12.13 Unrealized +17.6%
LOW LOWES COS INC 0.0%
Value ($000) $2,624 Shares 33,141 Est. Cost $41.49 Unrealized +56.2%
PETROCHINA CO LTD 0.0%
Value ($000) $2,595 Shares 38,200 Est. Cost $112.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,587 Shares 98,643 Est. Cost $18.67 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,586 Shares 176,370 Est. Cost $14.97 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,578 Shares 11,346 Est. Cost $192.87 Unrealized +1.7%
WESTPAC BKG CORP 0.0%
Value ($000) $2,574 Shares 116,540 Est. Cost $42.27 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $2,548 Shares 33,679 Est. Cost $56.06 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,506 Shares 42,423 Est. Cost $50.56 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,503 Shares 17,289 Est. Cost $123.78 Unrealized +15.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,490 Shares 103,741 Est. Cost $7.74 Unrealized -21.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,487 Shares 41,519 Est. Cost $36.21 Unrealized +12.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,486 Shares 26,448 Est. Cost $65.91 Unrealized +15.6%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,486 Shares 110,362 Est. Cost $23.25 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,480 Shares 81,053 Est. Cost $22.24 Unrealized +0.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,477 Shares 18,808 Est. Cost $123.15 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $2,469 Shares 33,219 Est. Cost $67.64 Unrealized
AVANGRID INC 0.0%
Value ($000) $2,460 Shares 53,416 Est. Cost $39.20 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,456 Shares 33,979 Est. Cost $25.40 Unrealized +28.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,443 Shares 49,544 Est. Cost $29.75 Unrealized -0.4%
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $2,436 Shares 219,275 Est. Cost $11.29 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $2,435 Shares 23,207 Est. Cost $80.11 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,434 Shares 425,606 Est. Cost $8.44 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $2,427 Shares 474,084 Est. Cost $5.10 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $2,413 Shares 104,024 Est. Cost $34.32 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,413 Shares 24,341 Est. Cost $45.42 Unrealized +23.5%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $2,413 Shares 51,245 Est. Cost $27.33 Unrealized
ALPS ETF TR 0.0%
Value ($000) $2,403 Shares 188,889 Est. Cost $12.04 Unrealized
ALLIANZGI DIVERS INC & CNV F 0.0%
Value ($000) $2,395 Shares 134,759 Est. Cost $17.81 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,391 Shares 29,498 Est. Cost $71.38 Unrealized -2.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,353 Shares 29,662 Est. Cost $66.97 Unrealized -10.6%
CB CHUBB LIMITED 0.0%
Value ($000) $2,350 Shares 17,980 Est. Cost $102.56 Unrealized +1.0%
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $2,331 Shares 237,141 Est. Cost $9.83 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,308 Shares 26,165 Est. Cost $30.86 Unrealized +41.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,301 Shares 28,883 Est. Cost $71.10 Unrealized +17.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,300 Shares 13,486 Est. Cost $146.69 Unrealized +12.5%
ORANY ORANGE 0.0%
Value ($000) $2,286 Shares 139,229 Est. Cost $12.65 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $2,278 Shares 218,229 Est. Cost $12.08 Unrealized
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value ($000) $2,268 Shares 194,382 Est. Cost $13.08 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $2,265 Shares 183,718 Est. Cost $12.36 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,250 Shares 24,788 Est. Cost $93.14 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $2,245 Shares 456,347 Est. Cost $4.63 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,242 Shares 66,041 Est. Cost $31.05 Unrealized
VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $2,238 Shares 354,090 Est. Cost $7.80 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $2,234 Shares 282,777 Est. Cost $8.84 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,226 Shares 38,190 Est. Cost $57.19 Unrealized +12.3%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $2,224 Shares 62,047 Est. Cost $35.84 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $2,209 Shares 34,087 Est. Cost $53.17 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,203 Shares 15,129 Est. Cost $144.53 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,201 Shares 29,004 Est. Cost $42.36 Unrealized +65.7%
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $2,200 Shares 145,805 Est. Cost $14.39 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $2,191 Shares 229,167 Est. Cost $23.20 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,188 Shares 60,275 Est. Cost $32.45 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,185 Shares 87,624 Est. Cost $29.64 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $2,179 Shares 283,036 Est. Cost $9.71 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,179 Shares 54,898 Est. Cost $23.25 Unrealized +18.1%
ERIC ERICSSON 0.0%
Value ($000) $2,178 Shares 283,565 Est. Cost $12.41 Unrealized
ANSYS INC 0.0%
Value ($000) $2,177 Shares 23,985 Est. Cost $84.41 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,177 Shares 113,375 Est. Cost $24.14 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $2,169 Shares 142,354 Est. Cost $14.95 Unrealized
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $2,165 Shares 151,936 Est. Cost $13.06 Unrealized
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $2,160 Shares 116,082 Est. Cost $30.72 Unrealized
MYLAN N V 0.0%
Value ($000) $2,159 Shares 49,940 Est. Cost $61.80 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $2,155 Shares 97,897 Est. Cost $23.23 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,141 Shares 33,829 Est. Cost $30.78 Unrealized +80.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $2,128 Shares 8,736 Est. Cost $131.32 Unrealized +65.8%
MFS CALIF MUN FD 0.0%
Value ($000) $2,119 Shares 152,886 Est. Cost $11.49 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,112 Shares 127,024 Est. Cost $30.35 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $2,109 Shares 17,954 Est. Cost $86.77 Unrealized +7.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,099 Shares 129,499 Est. Cost $13.24 Unrealized -19.1%
VECTREN CORP 0.0%
Value ($000) $2,087 Shares 39,620 Est. Cost $40.45 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,082 Shares 20,456 Est. Cost $80.63 Unrealized +16.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,073 Shares 12,824 Est. Cost $121.65 Unrealized +11.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,071 Shares 20,912 Est. Cost $94.34 Unrealized +0.2%
MEDLEY CAP CORP 0.0%
Value ($000) $2,071 Shares 309,169 Est. Cost $13.05 Unrealized
WESTERN ASSET WORLDWIDE INCO 0.0%
Value ($000) $2,062 Shares 187,634 Est. Cost $10.99 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $2,059 Shares 112,344 Est. Cost $33.49 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,037 Shares 345,907 Est. Cost $8.79 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,033 Shares 8,200 Est. Cost $159.18 Unrealized +52.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,027 Shares 25,161 Est. Cost $66.43 Unrealized +15.1%
BCE BCE INC 0.0%
Value ($000) $2,019 Shares 42,683 Est. Cost $22.91 Unrealized +13.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,008 Shares 39,205 Est. Cost $50.02 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,000 Shares 61,065 Est. Cost $28.04 Unrealized +6.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,997 Shares 31,614 Est. Cost $57.13 Unrealized -2.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,985 Shares 30,955 Est. Cost $35.81 Unrealized +74.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,971 Shares 38,825 Est. Cost $14.14 Unrealized +46.7%
CORESITE RLTY CORP 0.0%
Value ($000) $1,971 Shares 22,219 Est. Cost $49.61 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,971 Shares 76,819 Est. Cost $24.23 Unrealized +18.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,933 Shares 29,884 Est. Cost $14.43 Unrealized +26.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,932 Shares 25,840 Est. Cost $52.03 Unrealized +19.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,923 Shares 30,483 Est. Cost $35.20 Unrealized +12.7%
RED HAT INC 0.0%
Value ($000) $1,918 Shares 26,419 Est. Cost $75.27 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,909 Shares 30,064 Est. Cost $62.86 Unrealized -6.7%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,909 Shares 44,338 Est. Cost $32.08 Unrealized +11.6%
LKQ LKQ CORP 0.0%
Value ($000) $1,907 Shares 60,171 Est. Cost $23.98 Unrealized +21.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,896 Shares 57,829 Est. Cost $25.75 Unrealized +28.0%
NUVEEN PREMIER MUN INCOME FD 0.0%
Value ($000) $1,888 Shares 125,261 Est. Cost $14.06 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,880 Shares 18,055 Est. Cost $128.14 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,865 Shares 115,923 Est. Cost $30.95 Unrealized
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $1,863 Shares 137,497 Est. Cost $12.21 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $1,858 Shares 228,256 Est. Cost $6.66 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,853 Shares 43,676 Est. Cost $33.72 Unrealized -5.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,845 Shares 25,086 Est. Cost $50.50 Unrealized 0.0%
ASHLAND INC NEW 0.0%
Value ($000) $1,842 Shares 16,047 Est. Cost $97.09 Unrealized
LEGG MASON BW GLB INC OPP FD 0.0%
Value ($000) $1,841 Shares 142,083 Est. Cost $17.40 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,833 Shares 102,715 Est. Cost $22.20 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,830 Shares 58,463 Est. Cost $42.01 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $1,820 Shares 101,749 Est. Cost $17.24 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $1,809 Shares 190,470 Est. Cost $8.61 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $1,809 Shares 199,465 Est. Cost $8.17 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,808 Shares 27,929 Est. Cost $43.88 Unrealized +20.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,804 Shares 25,571 Est. Cost $72.14 Unrealized +2.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,792 Shares 73,732 Est. Cost $23.95 Unrealized 0.0%
ENERSIS AMERICAS SA 0.0%
Value ($000) $1,786 Shares 208,162 Est. Cost $14.77 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $1,786 Shares 170,537 Est. Cost $10.04 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,771 Shares 61,497 Est. Cost $27.05 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $1,769 Shares 123,636 Est. Cost $13.32 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $1,765 Shares 112,840 Est. Cost $14.43 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,765 Shares 27,844 Est. Cost $38.16 Unrealized +12.8%
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $1,762 Shares 105,285 Est. Cost $16.17 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,760 Shares 39,290 Est. Cost $17.85 Unrealized +55.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,758 Shares 47,997 Est. Cost $24.68 Unrealized +4.7%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $1,749 Shares 103,514 Est. Cost $15.06 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $1,744 Shares 110,666 Est. Cost $52.23 Unrealized
FEDERATED PREM MUN INC FD 0.0%
Value ($000) $1,739 Shares 104,881 Est. Cost $14.36 Unrealized
XILINX INC 0.0%
Value ($000) $1,739 Shares 37,688 Est. Cost $46.39 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,731 Shares 56,943 Est. Cost $27.36 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,729 Shares 54,916 Est. Cost $19.60 Unrealized +40.0%
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $1,728 Shares 717,128 Est. Cost $2.28 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $1,727 Shares 104,622 Est. Cost $14.15 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $1,718 Shares 224,343 Est. Cost $7.09 Unrealized
KCAP FINL INC 0.0%
Value ($000) $1,714 Shares 437,265 Est. Cost $10.04 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,704 Shares 15,589 Est. Cost $93.76 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,702 Shares 29,403 Est. Cost $52.77 Unrealized
MFA FINL INC 0.0%
Value ($000) $1,696 Shares 233,241 Est. Cost $7.48 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,679 Shares 79,923 Est. Cost $18.71 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,675 Shares 54,233 Est. Cost $33.70 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,672 Shares 68,235 Est. Cost $14.66 Unrealized +36.6%
TIME WARNER INC 0.0%
Value ($000) $1,668 Shares 22,683 Est. Cost $68.02 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,666 Shares 38,612 Est. Cost $70.14 Unrealized -41.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,666 Shares 48,327 Est. Cost $33.01 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $1,665 Shares 100,249 Est. Cost $16.38 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,659 Shares 2,090 Est. Cost $491.66 Unrealized +56.7%
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $1,659 Shares 112,708 Est. Cost $13.37 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,656 Shares 10,730 Est. Cost $101.41 Unrealized +10.5%
ST JUDE MED INC 0.0%
Value ($000) $1,654 Shares 21,201 Est. Cost $55.58 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,648 Shares 106,658 Est. Cost $16.05 Unrealized -1.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1,647 Shares 34,652 Est. Cost $32.37 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,642 Shares 59,574 Est. Cost $30.71 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $1,641 Shares 120,029 Est. Cost $17.69 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,638 Shares 20,481 Est. Cost $82.79 Unrealized -6.2%
ATR APTARGROUP INC 0.0%
Value ($000) $1,635 Shares 20,667 Est. Cost $63.14 Unrealized +7.6%
RYN RAYONIER INC 0.0%
Value ($000) $1,633 Shares 62,224 Est. Cost $35.80 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,631 Shares 32,657 Est. Cost $35.15 Unrealized +42.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,630 Shares 92,643 Est. Cost $13.76 Unrealized -7.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,627 Shares 9,684 Est. Cost $95.34 Unrealized +32.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,626 Shares 227,078 Est. Cost $7.68 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $1,624 Shares 148,329 Est. Cost $11.96 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,607 Shares 17,623 Est. Cost $56.02 Unrealized +19.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1,603 Shares 18,545 Est. Cost $54.28 Unrealized +57.4%
OGS ONE GAS INC 0.0%
Value ($000) $1,601 Shares 24,049 Est. Cost $43.85 Unrealized +37.5%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $1,599 Shares 150,754 Est. Cost $12.00 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,598 Shares 23,046 Est. Cost $32.33 Unrealized +19.3%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $1,592 Shares 21,207 Est. Cost $24.69 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $1,592 Shares 17,405 Est. Cost $11.21 Unrealized -14.3%
ARCHROCK PARTNERS L P 0.0%
Value ($000) $1,587 Shares 117,231 Est. Cost $12.31 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,584 Shares 81,976 Est. Cost $28.07 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,577 Shares 30,488 Est. Cost $34.41 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,577 Shares 9,534 Est. Cost $122.00 Unrealized +11.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,567 Shares 20,270 Est. Cost $61.74 Unrealized +22.4%
PSX PHILLIPS 66 0.0%
Value ($000) $1,566 Shares 19,742 Est. Cost $47.20 Unrealized +20.2%
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $1,557 Shares 105,383 Est. Cost $13.23 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,555 Shares 50,427 Est. Cost $9.28 Unrealized 0.0%
ONEOK PARTNERS LP 0.0%
Value ($000) $1,554 Shares 38,784 Est. Cost $40.85 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $1,553 Shares 87,506 Est. Cost $14.94 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,541 Shares 17,657 Est. Cost $56.68 Unrealized +31.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,539 Shares 33,485 Est. Cost $26.61 Unrealized +52.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,534 Shares 26,761 Est. Cost $10.99 Unrealized +19.4%
BHP BILLITON PLC 0.0%
Value ($000) $1,518 Shares 59,802 Est. Cost $43.24 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $1,507 Shares 92,730 Est. Cost $14.27 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $1,506 Shares 244,864 Est. Cost $5.60 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $1,502 Shares 96,214 Est. Cost $13.30 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $1,498 Shares 92,945 Est. Cost $14.09 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,498 Shares 167,603 Est. Cost $6.05 Unrealized +8.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,495 Shares 29,953 Est. Cost $71.16 Unrealized -24.9%
IDA IDACORP INC 0.0%
Value ($000) $1,491 Shares 18,333 Est. Cost $65.17 Unrealized +13.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,489 Shares 20,161 Est. Cost $61.94 Unrealized +7.1%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $1,488 Shares 81,723 Est. Cost $17.71 Unrealized
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $1,485 Shares 90,017 Est. Cost $15.13 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,474 Shares 75,627 Est. Cost $16.34 Unrealized +1.1%
TC PIPELINES LP 0.0%
Value ($000) $1,469 Shares 25,657 Est. Cost $56.23 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,457 Shares 26,255 Est. Cost $44.21 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1,455 Shares 278,827 Est. Cost $12.83 Unrealized -60.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,451 Shares 13,731 Est. Cost $89.91 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,446 Shares 29,477 Est. Cost $41.83 Unrealized +2.6%
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $1,438 Shares 201,994 Est. Cost $7.77 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,437 Shares 20,467 Est. Cost $54.22 Unrealized +35.5%
AOS SMITH A O 0.0%
Value ($000) $1,436 Shares 16,293 Est. Cost $25.62 Unrealized +34.3%
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $1,427 Shares 96,191 Est. Cost $17.20 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,420 Shares 40,070 Est. Cost $28.80 Unrealized +14.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,415 Shares 21,177 Est. Cost $28.84 Unrealized +12.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,401 Shares 23,687 Est. Cost $20.51 Unrealized +11.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,399 Shares 25,876 Est. Cost $38.93 Unrealized +28.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,398 Shares 12,567 Est. Cost $64.49 Unrealized +34.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,396 Shares 14,227 Est. Cost $12.85 Unrealized +62.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,396 Shares 16,569 Est. Cost $68.49 Unrealized +12.2%
BIDU BAIDU INC 0.0%
Value ($000) $1,395 Shares 8,446 Est. Cost $159.73 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,391 Shares 138,409 Est. Cost $15.99 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,379 Shares 33,690 Est. Cost $28.82 Unrealized +20.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,377 Shares 37,797 Est. Cost $36.73 Unrealized +2.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,367 Shares 26,753 Est. Cost $32.55 Unrealized +51.3%
OTONOMY INC 0.0%
Value ($000) $1,365 Shares 85,932 Est. Cost $25.20 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,365 Shares 28,491 Est. Cost $40.56 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,364 Shares 31,728 Est. Cost $43.59 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,358 Shares 17,921 Est. Cost $42.69 Unrealized +60.3%
MEDIVATION INC 0.0%
Value ($000) $1,355 Shares 22,468 Est. Cost $62.57 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,352 Shares 11,338 Est. Cost $108.62 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,347 Shares 35,101 Est. Cost $51.77 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,332 Shares 68,754 Est. Cost $18.23 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $1,330 Shares 111,029 Est. Cost $15.54 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,327 Shares 24,373 Est. Cost $33.09 Unrealized +22.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,326 Shares 89,410 Est. Cost $6.68 Unrealized +23.4%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,305 Shares 8,898 Est. Cost $122.24 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1,304 Shares 20,670 Est. Cost $64.28 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,299 Shares 14,283 Est. Cost $78.05 Unrealized +9.6%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $1,298 Shares 47,494 Est. Cost $30.72 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,296 Shares 13,309 Est. Cost $64.78 Unrealized +46.7%
USB US BANCORP DEL 0.0%
Value ($000) $1,292 Shares 32,044 Est. Cost $28.04 Unrealized +4.1%
MAS MASCO CORP 0.0%
Value ($000) $1,289 Shares 41,647 Est. Cost $19.15 Unrealized +42.7%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $1,286 Shares 44,493 Est. Cost $24.72 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $1,279 Shares 22,809 Est. Cost $33.53 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,269 Shares 21,890 Est. Cost $30.60 Unrealized +38.6%
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $1,268 Shares 85,189 Est. Cost $13.56 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,262 Shares 18,478 Est. Cost $45.45 Unrealized +32.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,261 Shares 26,496 Est. Cost $35.17 Unrealized +12.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,259 Shares 12,084 Est. Cost $82.57 Unrealized +10.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,254 Shares 13,504 Est. Cost $71.10 Unrealized +20.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,254 Shares 36,247 Est. Cost $25.20 Unrealized +37.4%
E M C CORP MASS 0.0%
Value ($000) $1,252 Shares 46,097 Est. Cost $24.96 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,249 Shares 48,535 Est. Cost $21.57 Unrealized +4.2%
SM SM ENERGY CO 0.0%
Value ($000) $1,246 Shares 46,132 Est. Cost $47.16 Unrealized -46.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,242 Shares 28,710 Est. Cost $37.33 Unrealized +6.1%
ZTS ZOETIS INC 0.0%
Value ($000) $1,240 Shares 26,130 Est. Cost $36.79 Unrealized +19.2%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $1,238 Shares 115,615 Est. Cost $15.17 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,236 Shares 15,277 Est. Cost $68.43 Unrealized +10.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,234 Shares 51,195 Est. Cost $22.68 Unrealized 0.0%
ALCOA INC 0.0%
Value ($000) $1,224 Shares 132,046 Est. Cost $10.36 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,222 Shares 7,657 Est. Cost $125.33 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,220 Shares 24,282 Est. Cost $42.25 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $1,219 Shares 149,406 Est. Cost $15.19 Unrealized
BEMIS INC 0.0%
Value ($000) $1,217 Shares 23,639 Est. Cost $40.10 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $1,217 Shares 70,799 Est. Cost $28.21 Unrealized
CNOOC LTD 0.0%
Value ($000) $1,208 Shares 9,689 Est. Cost $124.68 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,206 Shares 11,248 Est. Cost $96.34 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $1,190 Shares 56,063 Est. Cost $20.97 Unrealized -28.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,190 Shares 14,078 Est. Cost $50.15 Unrealized +23.3%
QRVO QORVO INC 0.0%
Value ($000) $1,186 Shares 21,468 Est. Cost $71.60 Unrealized -30.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,182 Shares 9,000 Est. Cost $63.55 Unrealized +79.7%
CDW CDW CORP 0.0%
Value ($000) $1,181 Shares 29,465 Est. Cost $36.13 Unrealized +2.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,178 Shares 39,294 Est. Cost $28.09 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,178 Shares 57,527 Est. Cost $13.64 Unrealized +13.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,176 Shares 45,670 Est. Cost $17.47 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,175 Shares 20,351 Est. Cost $41.93 Unrealized +13.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,149 Shares 92,531 Est. Cost $12.25 Unrealized -0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,145 Shares 9,080 Est. Cost $69.69 Unrealized +39.9%
CRI CARTER INC 0.0%
Value ($000) $1,137 Shares 10,680 Est. Cost $79.60 Unrealized 0.0%
ADVENT CLAYMORE ENH GRW & IN 0.0%
Value ($000) $1,131 Shares 138,130 Est. Cost $9.94 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,127 Shares 16,978 Est. Cost $16.29 Unrealized -14.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,125 Shares 81,888 Est. Cost $10.06 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,125 Shares 23,510 Est. Cost $23.38 Unrealized +32.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,122 Shares 24,608 Est. Cost $30.72 Unrealized +22.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,122 Shares 42,357 Est. Cost $28.22 Unrealized +3.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,120 Shares 25,259 Est. Cost $36.00 Unrealized +11.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1,120 Shares 20,220 Est. Cost $52.95 Unrealized +1.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,120 Shares 11,071 Est. Cost $67.77 Unrealized +14.1%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $1,116 Shares 67,406 Est. Cost $16.44 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,112 Shares 14,454 Est. Cost $64.30 Unrealized +14.1%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $1,097 Shares 32,298 Est. Cost $25.64 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,097 Shares 11,856 Est. Cost $89.32 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $1,096 Shares 31,506 Est. Cost $25.71 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,094 Shares 15,199 Est. Cost $81.26 Unrealized
BROOKFIELD MTG OPP INC FD IN 0.0%
Value ($000) $1,091 Shares 73,351 Est. Cost $14.87 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,088 Shares 15,547 Est. Cost $44.72 Unrealized +21.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,083 Shares 27,198 Est. Cost $19.11 Unrealized +11.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1,082 Shares 46,844 Est. Cost $35.65 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,082 Shares 20,351 Est. Cost $49.55 Unrealized +6.2%
BAC BANK AMER CORP 0.0%
Value ($000) $1,080 Shares 81,382 Est. Cost $10.82 Unrealized +4.8%
SK TELECOM LTD 0.0%
Value ($000) $1,079 Shares 51,556 Est. Cost $25.83 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,077 Shares 30,929 Est. Cost $31.63 Unrealized
GREATBATCH INC 0.0%
Value ($000) $1,076 Shares 34,790 Est. Cost $50.05 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,063 Shares 16,860 Est. Cost $32.50 Unrealized +30.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,058 Shares 14,247 Est. Cost $52.42 Unrealized +11.1%
INTU INTUIT 0.0%
Value ($000) $1,054 Shares 9,446 Est. Cost $76.81 Unrealized +26.6%
GABELLI EQUITY TR INC 0.0%
Value ($000) $1,053 Shares 191,814 Est. Cost $6.43 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,053 Shares 53,187 Est. Cost $22.86 Unrealized -5.8%
DY DYCOM INDS INC 0.0%
Value ($000) $1,051 Shares 11,704 Est. Cost $73.04 Unrealized +3.4%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $1,046 Shares 85,156 Est. Cost $12.16 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,044 Shares 19,266 Est. Cost $61.59 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,044 Shares 26,233 Est. Cost $41.40 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1,043 Shares 15,000 Est. Cost $86.44 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,039 Shares 19,403 Est. Cost $49.83 Unrealized +0.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,035 Shares 11,180 Est. Cost $36.94 Unrealized +69.9%
WESTROCK CO 0.0%
Value ($000) $1,034 Shares 26,592 Est. Cost $51.43 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,022 Shares 22,814 Est. Cost $21.46 Unrealized +43.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,013 Shares 14,204 Est. Cost $48.01 Unrealized +2.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,012 Shares 14,175 Est. Cost $31.15 Unrealized +0.8%
DREW INDS INC 0.0%
Value ($000) $1,008 Shares 11,887 Est. Cost $50.32 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,007 Shares 18,787 Est. Cost $54.60 Unrealized
AKORN INC 0.0%
Value ($000) $1,003 Shares 35,195 Est. Cost $40.06 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,002 Shares 12,306 Est. Cost $53.79 Unrealized +17.1%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $999 Shares 42,950 Est. Cost $28.65 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $995 Shares 12,642 Est. Cost $59.46 Unrealized +16.2%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $994 Shares 178,146 Est. Cost $6.34 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $994 Shares 30,014 Est. Cost $36.85 Unrealized
VALE VALE S A 0.0%
Value ($000) $986 Shares 194,856 Est. Cost $12.28 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $984 Shares 46,934 Est. Cost $22.92 Unrealized
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $980 Shares 58,326 Est. Cost $15.17 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $980 Shares 21,705 Est. Cost $57.14 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $976 Shares 10,012 Est. Cost $111.38 Unrealized +0.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $976 Shares 23,441 Est. Cost $46.35 Unrealized -5.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $971 Shares 17,331 Est. Cost $47.89 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $968 Shares 26,469 Est. Cost $38.27 Unrealized -1.9%
SHIRE PLC 0.0%
Value ($000) $967 Shares 5,251 Est. Cost $222.05 Unrealized
CYRUSONE INC 0.0%
Value ($000) $964 Shares 17,319 Est. Cost $37.19 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $963 Shares 27,790 Est. Cost $32.99 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $951 Shares 35,489 Est. Cost $26.58 Unrealized +5.7%
ENIC ENERSIS CHILE SA 0.0%
Value ($000) $949 Shares 162,777 Est. Cost $5.83 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $949 Shares 189,513 Est. Cost $5.01 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $942 Shares 11,779 Est. Cost $84.78 Unrealized +3.7%
AGRIUM INC 0.0%
Value ($000) $940 Shares 10,401 Est. Cost $90.57 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $935 Shares 19,247 Est. Cost $30.55 Unrealized +2.6%
E ENI S P A 0.0%
Value ($000) $933 Shares 28,839 Est. Cost $46.34 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $932 Shares 98,682 Est. Cost $10.85 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $932 Shares 13,120 Est. Cost $63.01 Unrealized +7.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $930 Shares 14,457 Est. Cost $78.02 Unrealized -6.4%
UTL UNITIL CORP 0.0%
Value ($000) $928 Shares 21,757 Est. Cost $34.41 Unrealized +18.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $927 Shares 9,010 Est. Cost $30.08 Unrealized +41.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $923 Shares 13,572 Est. Cost $54.50 Unrealized -9.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $919 Shares 13,857 Est. Cost $65.08 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $911 Shares 13,673 Est. Cost $50.75 Unrealized +11.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $910 Shares 35,713 Est. Cost $24.90 Unrealized +0.9%
C CITIGROUP INC 0.0%
Value ($000) $907 Shares 21,387 Est. Cost $35.92 Unrealized -7.9%
ADEPTUS HEALTH INC 0.0%
Value ($000) $905 Shares 17,522 Est. Cost $63.05 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $902 Shares 17,439 Est. Cost $43.47 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $902 Shares 26,380 Est. Cost $30.67 Unrealized -5.8%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $900 Shares 31,298 Est. Cost $25.78 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $899 Shares 12,701 Est. Cost $43.15 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $897 Shares 76,024 Est. Cost $7.95 Unrealized +17.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $894 Shares 36,688 Est. Cost $27.22 Unrealized -8.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $893 Shares 14,015 Est. Cost $52.03 Unrealized -10.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $893 Shares 35,246 Est. Cost $28.46 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $892 Shares 38,088 Est. Cost $33.05 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $890 Shares 23,269 Est. Cost $8.39 Unrealized +253.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $887 Shares 73,470 Est. Cost $14.19 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $886 Shares 27,121 Est. Cost $34.79 Unrealized
COACH INC 0.0%
Value ($000) $876 Shares 21,509 Est. Cost $35.91 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $870 Shares 7,096 Est. Cost $25.61 Unrealized -9.6%
ALV AUTOLIV INC 0.0%
Value ($000) $867 Shares 8,067 Est. Cost $59.74 Unrealized +14.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $866 Shares 29,298 Est. Cost $27.75 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $863 Shares 13,904 Est. Cost $96.95 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $859 Shares 47,091 Est. Cost $16.78 Unrealized
UNILEVER N V 0.0%
Value ($000) $858 Shares 18,279 Est. Cost $40.60 Unrealized
DEUTSCHE HIGH INCOME OPPORT 0.0%
Value ($000) $857 Shares 63,023 Est. Cost $14.60 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $850 Shares 10,702 Est. Cost $65.75 Unrealized +17.9%
GRAMERCY PPTY TR 0.0%
Value ($000) $849 Shares 92,092 Est. Cost $8.24 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $845 Shares 115,001 Est. Cost $11.18 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $844 Shares 81,671 Est. Cost $12.48 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $841 Shares 50,759 Est. Cost $19.93 Unrealized -6.8%
ANADARKO PETE CORP 0.0%
Value ($000) $837 Shares 15,722 Est. Cost $77.23 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $837 Shares 141,668 Est. Cost $7.03 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $835 Shares 43,646 Est. Cost $20.19 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $834 Shares 13,629 Est. Cost $32.61 Unrealized +72.4%
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $831 Shares 51,810 Est. Cost $15.10 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $830 Shares 126,361 Est. Cost $14.65 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $823 Shares 80,189 Est. Cost $12.67 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $818 Shares 15,879 Est. Cost $80.70 Unrealized -32.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $815 Shares 8,398 Est. Cost $77.92 Unrealized +23.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $809 Shares 6,401 Est. Cost $21.04 Unrealized +0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $804 Shares 5,659 Est. Cost $75.22 Unrealized +39.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $803 Shares 72,104 Est. Cost $25.98 Unrealized -61.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $802 Shares 58,670 Est. Cost $15.23 Unrealized -6.5%
ABM ABM INDS INC 0.0%
Value ($000) $793 Shares 21,733 Est. Cost $21.71 Unrealized +28.1%
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value ($000) $790 Shares 114,194 Est. Cost $6.53 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $788 Shares 15,830 Est. Cost $56.79 Unrealized -18.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $786 Shares 18,195 Est. Cost $48.01 Unrealized -14.1%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $780 Shares 91,697 Est. Cost $6.68 Unrealized -4.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $778 Shares 15,159 Est. Cost $32.99 Unrealized +23.7%
INTREXON CORP 0.0%
Value ($000) $773 Shares 31,415 Est. Cost $31.87 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $769 Shares 8,503 Est. Cost $52.10 Unrealized +22.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $761 Shares 10,890 Est. Cost $36.95 Unrealized +36.9%
YELP YELP INC 0.0%
Value ($000) $751 Shares 24,722 Est. Cost $39.58 Unrealized -38.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $749 Shares 26,725 Est. Cost $26.16 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $749 Shares 11,300 Est. Cost $31.87 Unrealized +58.9%
HCP INC 0.0%
Value ($000) $746 Shares 21,076 Est. Cost $44.42 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $746 Shares 76,844 Est. Cost $12.01 Unrealized
FERRO CORP 0.0%
Value ($000) $745 Shares 55,669 Est. Cost $12.20 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $744 Shares 46,476 Est. Cost $23.83 Unrealized
CUBIC CORP 0.0%
Value ($000) $742 Shares 18,485 Est. Cost $42.59 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $741 Shares 36,535 Est. Cost $20.18 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $739 Shares 38,113 Est. Cost $19.96 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $739 Shares 65,084 Est. Cost $14.02 Unrealized -23.2%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $734 Shares 9,141 Est. Cost $77.57 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $732 Shares 77,227 Est. Cost $13.95 Unrealized
CHASE CORP 0.0%
Value ($000) $731 Shares 12,368 Est. Cost $36.14 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $730 Shares 6,336 Est. Cost $114.65 Unrealized +0.1%
SVB FINL GROUP 0.0%
Value ($000) $725 Shares 7,615 Est. Cost $103.37 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $724 Shares 37,841 Est. Cost $20.46 Unrealized
ALERE INC 0.0%
Value ($000) $722 Shares 17,334 Est. Cost $45.33 Unrealized
KLX INC 0.0%
Value ($000) $722 Shares 23,302 Est. Cost $32.72 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $721 Shares 16,306 Est. Cost $43.20 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $721 Shares 15,568 Est. Cost $41.40 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $719 Shares 15,508 Est. Cost $43.98 Unrealized -18.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $715 Shares 18,233 Est. Cost $32.90 Unrealized +16.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $711 Shares 12,853 Est. Cost $17.71 Unrealized -16.7%
ICLR ICON PLC 0.0%
Value ($000) $710 Shares 10,140 Est. Cost $58.07 Unrealized +18.2%
VIMPELCOM LTD 0.0%
Value ($000) $709 Shares 182,736 Est. Cost $3.35 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $708 Shares 5,494 Est. Cost $138.01 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $707 Shares 65,077 Est. Cost $6.83 Unrealized -10.6%
U S CONCRETE INC 0.0%
Value ($000) $705 Shares 11,569 Est. Cost $43.09 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $704 Shares 5,499 Est. Cost $128.02 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $703 Shares 12,101 Est. Cost $76.71 Unrealized -28.2%
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $701 Shares 33,832 Est. Cost $20.39 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $697 Shares 36,574 Est. Cost $23.25 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $693 Shares 66,635 Est. Cost $10.46 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $693 Shares 45,531 Est. Cost $13.74 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $687 Shares 6,512 Est. Cost $76.44 Unrealized +12.3%
FMC F M C CORP 0.0%
Value ($000) $684 Shares 14,779 Est. Cost $43.71 Unrealized -28.4%
EDUCATION RLTY TR INC 0.0%
Value ($000) $678 Shares 14,688 Est. Cost $31.47 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $678 Shares 16,886 Est. Cost $37.71 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $678 Shares 24,138 Est. Cost $31.82 Unrealized -5.8%
LANNET INC 0.0%
Value ($000) $677 Shares 28,470 Est. Cost $55.80 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $675 Shares 10,845 Est. Cost $66.66 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $674 Shares 38,173 Est. Cost $23.07 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $673 Shares 7,397 Est. Cost $64.50 Unrealized +27.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $673 Shares 13,429 Est. Cost $93.29 Unrealized -37.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $673 Shares 22,697 Est. Cost $26.94 Unrealized +6.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $670 Shares 12,681 Est. Cost $41.41 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $664 Shares 48,162 Est. Cost $12.97 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $662 Shares 14,629 Est. Cost $37.52 Unrealized
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $660 Shares 55,165 Est. Cost $14.09 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $656 Shares 115,759 Est. Cost $9.81 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $655 Shares 22,693 Est. Cost $15.02 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $654 Shares 3,087 Est. Cost $197.71 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $654 Shares 9,856 Est. Cost $45.83 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $653 Shares 6,155 Est. Cost $104.88 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $653 Shares 14,174 Est. Cost $41.90 Unrealized -4.8%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $652 Shares 38,297 Est. Cost $15.80 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $648 Shares 21,068 Est. Cost $30.45 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $648 Shares 24,303 Est. Cost $22.75 Unrealized
VALSPAR CORP 0.0%
Value ($000) $648 Shares 6,002 Est. Cost $76.55 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $646 Shares 7,974 Est. Cost $79.95 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $644 Shares 50,076 Est. Cost $12.86 Unrealized
VERINT SYS INC 0.0%
Value ($000) $644 Shares 19,444 Est. Cost $43.16 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $643 Shares 18,375 Est. Cost $34.82 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $642 Shares 5,948 Est. Cost $107.51 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $638 Shares 26,224 Est. Cost $56.72 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $636 Shares 68,629 Est. Cost $35.18 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $634 Shares 6,691 Est. Cost $39.60 Unrealized -0.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $632 Shares 28,405 Est. Cost $39.44 Unrealized -41.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $629 Shares 23,235 Est. Cost $34.83 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $626 Shares 26,359 Est. Cost $23.75 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $622 Shares 49,717 Est. Cost $32.67 Unrealized
FRANKLIN LTD DURATION INC TR 0.0%
Value ($000) $619 Shares 53,338 Est. Cost $13.28 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $615 Shares 1,483 Est. Cost $238.77 Unrealized +40.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $614 Shares 4,419 Est. Cost $138.95 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $611 Shares 5,076 Est. Cost $97.91 Unrealized +6.8%
AGL RES INC 0.0%
Value ($000) $611 Shares 9,265 Est. Cost $46.72 Unrealized
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $610 Shares 48,255 Est. Cost $12.94 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $610 Shares 14,835 Est. Cost $39.95 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $609 Shares 39,397 Est. Cost $16.05 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $606 Shares 24,255 Est. Cost $41.31 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $604 Shares 11,567 Est. Cost $87.04 Unrealized -49.5%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $603 Shares 5,871 Est. Cost $65.20 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $602 Shares 5,282 Est. Cost $34.47 Unrealized +13.1%
TAUBMAN CTRS INC 0.0%
Value ($000) $601 Shares 8,101 Est. Cost $72.61 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $600 Shares 21,629 Est. Cost $31.63 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $600 Shares 45,842 Est. Cost $13.09 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $600 Shares 28,826 Est. Cost $22.36 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $598 Shares 10,463 Est. Cost $62.00 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $596 Shares 20,656 Est. Cost $28.29 Unrealized +10.0%
DCI DONALDSON INC 0.0%
Value ($000) $595 Shares 17,331 Est. Cost $27.85 Unrealized +2.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $593 Shares 48,339 Est. Cost $10.72 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $592 Shares 10,941 Est. Cost $55.00 Unrealized +5.2%
DYNEGY INC NEW DEL 0.0%
Value ($000) $592 Shares 34,352 Est. Cost $25.02 Unrealized
WEST CORP 0.0%
Value ($000) $592 Shares 30,121 Est. Cost $25.54 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $589 Shares 41,126 Est. Cost $17.93 Unrealized +0.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $586 Shares 2,680 Est. Cost $19.77 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $582 Shares 52,693 Est. Cost $8.13 Unrealized -1.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $582 Shares 29,133 Est. Cost $19.57 Unrealized +0.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $580 Shares 26,616 Est. Cost $20.58 Unrealized -9.4%
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $578 Shares 33,942 Est. Cost $18.09 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $577 Shares 18,594 Est. Cost $29.60 Unrealized +0.3%
SPX CORP 0.0%
Value ($000) $571 Shares 38,480 Est. Cost $18.10 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $570 Shares 11,613 Est. Cost $31.40 Unrealized +13.7%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $563 Shares 197,556 Est. Cost $3.31 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $562 Shares 11,906 Est. Cost $47.45 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $561 Shares 58,817 Est. Cost $13.35 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $558 Shares 3,470 Est. Cost $22.37 Unrealized +7.8%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $558 Shares 14,364 Est. Cost $34.32 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $558 Shares 1,386 Est. Cost $12.99 Unrealized -33.1%
DEUTSCHE HIGH INCOME TR 0.0%
Value ($000) $557 Shares 63,393 Est. Cost $8.53 Unrealized
AES AES CORP 0.0%
Value ($000) $557 Shares 44,647 Est. Cost $8.22 Unrealized -3.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $556 Shares 3,953 Est. Cost $164.88 Unrealized -3.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $548 Shares 10,786 Est. Cost $70.22 Unrealized -37.1%
QUALITY SYS INC 0.0%
Value ($000) $546 Shares 45,805 Est. Cost $18.06 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $545 Shares 18,861 Est. Cost $31.23 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $542 Shares 10,090 Est. Cost $59.94 Unrealized +14.6%
EATON VANCE CORP 0.0%
Value ($000) $540 Shares 15,290 Est. Cost $35.49 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $537 Shares 8,991 Est. Cost $48.79 Unrealized +2.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $535 Shares 48,045 Est. Cost $36.18 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $534 Shares 21,777 Est. Cost $36.70 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $528 Shares 22,015 Est. Cost $21.28 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $528 Shares 8,007 Est. Cost $44.58 Unrealized +25.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $528 Shares 12,045 Est. Cost $25.05 Unrealized +33.9%
PII POLARIS INDS INC 0.0%
Value ($000) $526 Shares 6,433 Est. Cost $106.93 Unrealized -17.1%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $525 Shares 53,635 Est. Cost $17.90 Unrealized -38.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $524 Shares 9,910 Est. Cost $38.84 Unrealized +11.5%
TAL TAL ED GROUP 0.0%
Value ($000) $523 Shares 8,423 Est. Cost $36.79 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $522 Shares 25,205 Est. Cost $23.55 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $518 Shares 9,197 Est. Cost $63.95 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $518 Shares 13,332 Est. Cost $26.95 Unrealized +15.1%
AQUA AMERICA INC 0.0%
Value ($000) $516 Shares 14,483 Est. Cost $28.14 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $516 Shares 7,184 Est. Cost $100.33 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $512 Shares 14,795 Est. Cost $74.61 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $511 Shares 13,067 Est. Cost $21.26 Unrealized +22.4%
NEENAH PAPER INC 0.0%
Value ($000) $511 Shares 7,056 Est. Cost $50.47 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $510 Shares 928 Est. Cost $429.26 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $509 Shares 17,059 Est. Cost $26.27 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $509 Shares 17,091 Est. Cost $19.10 Unrealized +10.5%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $507 Shares 21,028 Est. Cost $17.19 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $502 Shares 23,143 Est. Cost $16.99 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $499 Shares 27,561 Est. Cost $11.25 Unrealized +36.2%
CBS CORP NEW 0.0%
Value ($000) $498 Shares 9,146 Est. Cost $54.45 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $495 Shares 11,618 Est. Cost $44.37 Unrealized +22.8%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $494 Shares 66,922 Est. Cost $6.15 Unrealized +1.1%
KBR KBR INC 0.0%
Value ($000) $494 Shares 37,300 Est. Cost $15.75 Unrealized -20.0%
CGNX COGNEX CORP 0.0%
Value ($000) $492 Shares 11,412 Est. Cost $17.77 Unrealized +5.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $491 Shares 37,122 Est. Cost $12.70 Unrealized
MET METLIFE INC 0.0%
Value ($000) $490 Shares 12,301 Est. Cost $26.46 Unrealized +6.4%
MICHAELS COS INC 0.0%
Value ($000) $487 Shares 17,114 Est. Cost $28.46 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $487 Shares 23,087 Est. Cost $14.99 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $486 Shares 43,206 Est. Cost $33.84 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $484 Shares 10,640 Est. Cost $25.50 Unrealized +36.6%
WCI CMNTYS INC 0.0%
Value ($000) $479 Shares 28,363 Est. Cost $22.50 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $478 Shares 3,397 Est. Cost $115.03 Unrealized +16.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $475 Shares 21,972 Est. Cost $10.87 Unrealized +11.5%
ALLETE INC 0.0%
Value ($000) $474 Shares 7,328 Est. Cost $56.20 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $474 Shares 10,058 Est. Cost $43.95 Unrealized -6.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $472 Shares 16,971 Est. Cost $19.27 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $471 Shares 15,355 Est. Cost $41.41 Unrealized -19.0%
MULTI COLOR CORP 0.0%
Value ($000) $469 Shares 7,398 Est. Cost $67.48 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $469 Shares 25,976 Est. Cost $18.06 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $467 Shares 7,156 Est. Cost $25.86 Unrealized +103.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $467 Shares 26,223 Est. Cost $15.00 Unrealized +28.5%
DREYFUS MUN INCOME INC 0.0%
Value ($000) $466 Shares 46,592 Est. Cost $10.00 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $466 Shares 30,115 Est. Cost $15.47 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $466 Shares 28,962 Est. Cost $16.09 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $465 Shares 17,886 Est. Cost $22.99 Unrealized -13.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $464 Shares 6,251 Est. Cost $58.16 Unrealized -3.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $464 Shares 56,719 Est. Cost $7.38 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $464 Shares 27,583 Est. Cost $16.82 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $463 Shares 27,676 Est. Cost $15.77 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $463 Shares 14,652 Est. Cost $7.14 Unrealized -9.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $460 Shares 5,568 Est. Cost $72.54 Unrealized +13.0%
SEASPAN CORP 0.0%
Value ($000) $459 Shares 32,894 Est. Cost $17.76 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $458 Shares 7,493 Est. Cost $63.74 Unrealized -3.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $456 Shares 11,372 Est. Cost $39.87 Unrealized +0.2%
WB WEIBO CORP 0.0%
Value ($000) $455 Shares 16,031 Est. Cost $18.85 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $455 Shares 4,583 Est. Cost $87.74 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $454 Shares 4,282 Est. Cost $86.88 Unrealized +28.4%
NOBLE CORP PLC 0.0%
Value ($000) $454 Shares 55,050 Est. Cost $10.51 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $453 Shares 38,199 Est. Cost $11.86 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $452 Shares 3,870 Est. Cost $113.51 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $451 Shares 7,472 Est. Cost $72.78 Unrealized -12.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $447 Shares 15,341 Est. Cost $35.27 Unrealized -38.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $446 Shares 8,440 Est. Cost $41.40 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $446 Shares 19,284 Est. Cost $27.95 Unrealized -18.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $445 Shares 10,024 Est. Cost $33.71 Unrealized +7.6%
POST PPTYS INC 0.0%
Value ($000) $445 Shares 7,287 Est. Cost $59.48 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $445 Shares 17,904 Est. Cost $27.76 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $442 Shares 4,156 Est. Cost $70.66 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $441 Shares 11,368 Est. Cost $30.94 Unrealized +15.9%
CTRIP COM INTL LTD 0.0%
Value ($000) $441 Shares 10,692 Est. Cost $57.17 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $440 Shares 5,412 Est. Cost $39.84 Unrealized +48.1%
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $437 Shares 42,239 Est. Cost $11.09 Unrealized
SYNGENTA AG 0.0%
Value ($000) $436 Shares 5,672 Est. Cost $77.93 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $435 Shares 38,617 Est. Cost $19.81 Unrealized -43.2%
NJR NEW JERSEY RES 0.0%
Value ($000) $435 Shares 11,278 Est. Cost $18.77 Unrealized +39.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $431 Shares 9,547 Est. Cost $43.63 Unrealized -11.6%
GENESEE & WYO INC 0.0%
Value ($000) $431 Shares 7,314 Est. Cost $89.36 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 14,745 Est. Cost $32.04 Unrealized -11.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $428 Shares 9,501 Est. Cost $34.27 Unrealized -2.9%
NRG YIELD INC 0.0%
Value ($000) $428 Shares 28,141 Est. Cost $18.65 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $422 Shares 17,060 Est. Cost $29.34 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $422 Shares 10,481 Est. Cost $24.23 Unrealized +11.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $420 Shares 20,381 Est. Cost $24.16 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $419 Shares 6,573 Est. Cost $59.11 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $417 Shares 11,451 Est. Cost $37.40 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $415 Shares 61,367 Est. Cost $16.42 Unrealized -55.9%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $414 Shares 3,899 Est. Cost $92.96 Unrealized +11.4%
RES RPC INC 0.0%
Value ($000) $413 Shares 26,592 Est. Cost $11.79 Unrealized +7.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $412 Shares 7,359 Est. Cost $57.36 Unrealized -8.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $411 Shares 4,827 Est. Cost $74.46 Unrealized -6.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $410 Shares 10,259 Est. Cost $24.47 Unrealized +51.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $408 Shares 16,158 Est. Cost $51.60 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $407 Shares 9,910 Est. Cost $38.22 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $407 Shares 28,310 Est. Cost $19.13 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $407 Shares 2,229 Est. Cost $119.68 Unrealized +25.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $404 Shares 5,243 Est. Cost $71.55 Unrealized +0.8%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $404 Shares 8,445 Est. Cost $47.50 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $404 Shares 19,739 Est. Cost $16.26 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $403 Shares 8,632 Est. Cost $46.78 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 2,815 Est. Cost $146.16 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $403 Shares 2,976 Est. Cost $144.76 Unrealized -8.7%
DRIL-QUIP INC 0.0%
Value ($000) $402 Shares 6,884 Est. Cost $84.47 Unrealized
HFF INC 0.0%
Value ($000) $397 Shares 13,745 Est. Cost $33.71 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $395 Shares 54,514 Est. Cost $8.95 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $391 Shares 8,579 Est. Cost $39.71 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $391 Shares 19,951 Est. Cost $17.87 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $391 Shares 10,315 Est. Cost $43.67 Unrealized -9.0%
ABAXIS INC 0.0%
Value ($000) $391 Shares 8,288 Est. Cost $60.58 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $389 Shares 11,855 Est. Cost $31.85 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $388 Shares 8,186 Est. Cost $73.82 Unrealized -21.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $387 Shares 5,771 Est. Cost $70.41 Unrealized -10.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $386 Shares 18,962 Est. Cost $16.26 Unrealized +1.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $379 Shares 14,978 Est. Cost $22.06 Unrealized +14.1%
TIFFANY & CO NEW 0.0%
Value ($000) $377 Shares 6,213 Est. Cost $80.95 Unrealized
ABERDEEN GLOBAL INCOME FD IN 0.0%
Value ($000) $377 Shares 43,499 Est. Cost $9.00 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $375 Shares 4,323 Est. Cost $82.73 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $375 Shares 22,302 Est. Cost $16.81 Unrealized
CAE CAE INC 0.0%
Value ($000) $375 Shares 31,012 Est. Cost $11.42 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $374 Shares 18,567 Est. Cost $107.54 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $374 Shares 17,434 Est. Cost $18.10 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $371 Shares 7,345 Est. Cost $45.78 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $370 Shares 4,666 Est. Cost $53.74 Unrealized +19.8%
BUNGE LIMITED 0.0%
Value ($000) $369 Shares 6,239 Est. Cost $72.48 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 12,025 Est. Cost $23.89 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $364 Shares 10,238 Est. Cost $32.65 Unrealized -18.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $363 Shares 9,105 Est. Cost $46.91 Unrealized -12.2%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $360 Shares 7,246 Est. Cost $41.55 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $359 Shares 3,870 Est. Cost $72.17 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $359 Shares 38,802 Est. Cost $10.20 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $358 Shares 7,756 Est. Cost $67.83 Unrealized
LAZARD LTD 0.0%
Value ($000) $355 Shares 11,911 Est. Cost $43.52 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $350 Shares 1,940 Est. Cost $108.03 Unrealized +20.2%
BRKR BRUKER CORP 0.0%
Value ($000) $350 Shares 15,376 Est. Cost $25.69 Unrealized 0.0%
REAVES UTIL INCOME FD 0.0%
Value ($000) $347 Shares 10,674 Est. Cost $27.23 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $343 Shares 4,941 Est. Cost $50.51 Unrealized -9.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $343 Shares 9,648 Est. Cost $59.08 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $342 Shares 2,864 Est. Cost $93.29 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $340 Shares 86,859 Est. Cost $7.52 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $336 Shares 58,464 Est. Cost $5.75 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $336 Shares 8,959 Est. Cost $41.99 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $333 Shares 3,414 Est. Cost $54.47 Unrealized +20.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $333 Shares 7,981 Est. Cost $14.01 Unrealized +6.8%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $333 Shares 9,767 Est. Cost $36.69 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $333 Shares 28,015 Est. Cost $12.96 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $331 Shares 35,602 Est. Cost $9.30 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $328 Shares 17,644 Est. Cost $18.59 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $328 Shares 61,046 Est. Cost $29.47 Unrealized
FIREEYE INC 0.0%
Value ($000) $328 Shares 19,904 Est. Cost $44.24 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $326 Shares 4,907 Est. Cost $56.60 Unrealized +27.7%
WEX WEX INC 0.0%
Value ($000) $322 Shares 3,628 Est. Cost $93.68 Unrealized -4.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $321 Shares 5,650 Est. Cost $60.93 Unrealized -11.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $319 Shares 11,814 Est. Cost $20.45 Unrealized -11.4%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $319 Shares 34,410 Est. Cost $6.38 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $318 Shares 6,989 Est. Cost $45.50 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $318 Shares 2,995 Est. Cost $92.19 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $317 Shares 7,660 Est. Cost $36.00 Unrealized +6.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $317 Shares 10,935 Est. Cost $41.05 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $317 Shares 11,718 Est. Cost $19.69 Unrealized +34.0%
SUN HYDRAULICS CORP 0.0%
Value ($000) $316 Shares 10,639 Est. Cost $28.35 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $316 Shares 11,951 Est. Cost $24.78 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $315 Shares 9,082 Est. Cost $35.18 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $314 Shares 4,721 Est. Cost $63.68 Unrealized -3.7%
STAG STAG INDL INC 0.0%
Value ($000) $311 Shares 13,047 Est. Cost $23.91 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $311 Shares 3,112 Est. Cost $123.68 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $305 Shares 10,820 Est. Cost $22.56 Unrealized +5.3%
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $304 Shares 42,680 Est. Cost $7.12 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $303 Shares 5,028 Est. Cost $20.43 Unrealized +0.6%
SR SPIRE INC 0.0%
Value ($000) $302 Shares 4,270 Est. Cost $70.73 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $301 Shares 24,455 Est. Cost $11.33 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $298 Shares 17,298 Est. Cost $37.02 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $297 Shares 17,631 Est. Cost $24.91 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $296 Shares 21,524 Est. Cost $25.74 Unrealized -56.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $296 Shares 14,333 Est. Cost $24.95 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $293 Shares 6,143 Est. Cost $43.24 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $293 Shares 12,278 Est. Cost $23.57 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $293 Shares 4,728 Est. Cost $47.42 Unrealized +33.9%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $293 Shares 35,352 Est. Cost $11.61 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $292 Shares 2,448 Est. Cost $97.56 Unrealized -7.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $291 Shares 7,030 Est. Cost $39.28 Unrealized -6.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $290 Shares 6,014 Est. Cost $38.83 Unrealized +5.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $290 Shares 7,265 Est. Cost $39.18 Unrealized +7.7%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $289 Shares 7,085 Est. Cost $33.37 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $288 Shares 40,054 Est. Cost $17.96 Unrealized
POLYONE CORP 0.0%
Value ($000) $288 Shares 8,168 Est. Cost $37.18 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $287 Shares 18,245 Est. Cost $15.47 Unrealized
PKX POSCO 0.0%
Value ($000) $287 Shares 6,447 Est. Cost $40.58 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $280 Shares 3,406 Est. Cost $46.39 Unrealized +59.0%
MOG/A MOOG INC 0.0%
Value ($000) $279 Shares 5,169 Est. Cost $60.92 Unrealized -23.3%
PRSU VIAD CORP 0.0%
Value ($000) $277 Shares 8,925 Est. Cost $28.82 Unrealized +2.9%
CTS CTS CORP 0.0%
Value ($000) $277 Shares 15,481 Est. Cost $16.42 Unrealized 0.0%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $275 Shares 7,541 Est. Cost $29.70 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $275 Shares 15,500 Est. Cost $27.56 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $272 Shares 4,090 Est. Cost $46.13 Unrealized 0.0%
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $271 Shares 35,353 Est. Cost $7.67 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $271 Shares 1,678 Est. Cost $109.75 Unrealized +27.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $271 Shares 10,863 Est. Cost $19.04 Unrealized -1.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $269 Shares 6,791 Est. Cost $31.93 Unrealized -3.5%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $268 Shares 16,588 Est. Cost $16.02 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $268 Shares 16,822 Est. Cost $16.47 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $267 Shares 8,068 Est. Cost $34.59 Unrealized -14.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $265 Shares 15,086 Est. Cost $18.61 Unrealized -4.9%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $263 Shares 13,036 Est. Cost $20.77 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $262 Shares 9,859 Est. Cost $7.04 Unrealized -18.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $262 Shares 59,123 Est. Cost $5.11 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $261 Shares 10,561 Est. Cost $35.56 Unrealized -22.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $260 Shares 24,967 Est. Cost $11.55 Unrealized -15.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $258 Shares 13,872 Est. Cost $19.82 Unrealized -51.1%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $258 Shares 11,199 Est. Cost $19.91 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $256 Shares 10,187 Est. Cost $26.99 Unrealized -5.7%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $256 Shares 12,025 Est. Cost $20.92 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $256 Shares 2,268 Est. Cost $22.56 Unrealized +7.4%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $255 Shares 2,856 Est. Cost $74.66 Unrealized +16.6%
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $251 Shares 6,714 Est. Cost $38.32 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $250 Shares 12,704 Est. Cost $16.72 Unrealized +11.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $250 Shares 2,771 Est. Cost $108.79 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 4,386 Est. Cost $43.66 Unrealized +27.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $248 Shares 2,799 Est. Cost $47.82 Unrealized +12.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $247 Shares 10,800 Est. Cost $25.66 Unrealized -0.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $246 Shares 3,870 Est. Cost $70.04 Unrealized -5.6%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $245 Shares 23,976 Est. Cost $14.54 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $244 Shares 58,389 Est. Cost $4.18 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $244 Shares 3,079 Est. Cost $21.88 Unrealized -22.2%
APACHE CORP 0.0%
Value ($000) $244 Shares 4,388 Est. Cost $83.58 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $241 Shares 1,590 Est. Cost $156.33 Unrealized -11.6%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $239 Shares 3,157 Est. Cost $67.56 Unrealized
OWENS RLTY MTG INC 0.0%
Value ($000) $238 Shares 14,273 Est. Cost $14.80 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $237 Shares 17,627 Est. Cost $13.45 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $236 Shares 14,818 Est. Cost $8.52 Unrealized +37.6%
WESTERN ASSET GLB PTNRS INCO 0.0%
Value ($000) $236 Shares 27,543 Est. Cost $8.27 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $236 Shares 6,607 Est. Cost $28.83 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $234 Shares 21,646 Est. Cost $10.25 Unrealized -39.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $234 Shares 3,250 Est. Cost $42.53 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $232 Shares 3,548 Est. Cost $45.80 Unrealized +26.1%
UNM UNUM GROUP 0.0%
Value ($000) $228 Shares 7,164 Est. Cost $32.88 Unrealized +2.8%
VIACOM INC NEW 0.0%
Value ($000) $228 Shares 5,494 Est. Cost $73.75 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $228 Shares 8,753 Est. Cost $25.48 Unrealized +4.8%
HTO SJW CORP 0.0%
Value ($000) $227 Shares 5,763 Est. Cost $31.64 Unrealized +13.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $227 Shares 20,150 Est. Cost $10.07 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $225 Shares 8,399 Est. Cost $30.74 Unrealized -16.8%
SELECT INCOME REIT 0.0%
Value ($000) $225 Shares 8,671 Est. Cost $20.30 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $220 Shares 1,047 Est. Cost $181.50 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $219 Shares 4,772 Est. Cost $45.57 Unrealized
FEI CO 0.0%
Value ($000) $219 Shares 2,048 Est. Cost $88.08 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $218 Shares 23,958 Est. Cost $9.62 Unrealized -2.8%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $218 Shares 16,406 Est. Cost $10.96 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $218 Shares 2,600 Est. Cost $31.91 Unrealized +65.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $218 Shares 5,472 Est. Cost $40.00 Unrealized +19.1%
CAMBREX CORP 0.0%
Value ($000) $216 Shares 4,177 Est. Cost $51.71 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $216 Shares 4,600 Est. Cost $20.21 Unrealized
AMSURG CORP 0.0%
Value ($000) $215 Shares 2,779 Est. Cost $55.09 Unrealized
XL GROUP PLC 0.0%
Value ($000) $215 Shares 6,447 Est. Cost $32.82 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $214 Shares 7,750 Est. Cost $27.39 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $214 Shares 8,922 Est. Cost $15.56 Unrealized +27.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $214 Shares 2,524 Est. Cost $43.39 Unrealized +50.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $213 Shares 7,581 Est. Cost $34.97 Unrealized +12.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $212 Shares 3,195 Est. Cost $57.67 Unrealized
YY INC 0.0%
Value ($000) $211 Shares 6,234 Est. Cost $63.45 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $208 Shares 11,370 Est. Cost $6.50 Unrealized +19.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $206 Shares 20,187 Est. Cost $9.52 Unrealized 0.0%
WP GLIMCHER IN 0.0%
Value ($000) $205 Shares 18,285 Est. Cost $14.05 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $204 Shares 2,868 Est. Cost $60.09 Unrealized +33.4%
CATALENT INC 0.0%
Value ($000) $204 Shares 8,883 Est. Cost $22.97 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $204 Shares 17,483 Est. Cost $12.98 Unrealized -14.0%
AARONS INC 0.0%
Value ($000) $203 Shares 9,258 Est. Cost $23.90 Unrealized
DDR CORP 0.0%
Value ($000) $201 Shares 11,102 Est. Cost $16.08 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $201 Shares 16,462 Est. Cost $11.41 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $200 Shares 3,494 Est. Cost $50.43 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $200 Shares 4,602 Est. Cost $21.85 Unrealized +69.4%
BWA BORGWARNER INC 0.0%
Value ($000) $199 Shares 6,743 Est. Cost $36.98 Unrealized -29.5%
R RYDER SYS INC 0.0%
Value ($000) $198 Shares 3,232 Est. Cost $72.39 Unrealized -8.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $198 Shares 3,282 Est. Cost $58.16 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $197 Shares 1,900 Est. Cost $46.48 Unrealized +45.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $197 Shares 2,389 Est. Cost $100.64 Unrealized -17.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $197 Shares 15,180 Est. Cost $32.05 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $197 Shares 10,513 Est. Cost $20.82 Unrealized -13.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $194 Shares 14,242 Est. Cost $19.64 Unrealized
LAZARD WORLD DIVID & INCOME 0.0%
Value ($000) $192 Shares 21,287 Est. Cost $13.53 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $192 Shares 14,614 Est. Cost $18.34 Unrealized -43.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $190 Shares 32,772 Est. Cost $7.65 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $190 Shares 7,522 Est. Cost $23.04 Unrealized +0.8%
LEUCADIA NATL CORP 0.0%
Value ($000) $189 Shares 10,899 Est. Cost $22.99 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $187 Shares 2,856 Est. Cost $67.25 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $185 Shares 2,400 Est. Cost $43.21 Unrealized +57.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $184 Shares 16,479 Est. Cost $25.64 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $184 Shares 3,188 Est. Cost $43.80 Unrealized +18.5%
TAHOE RES INC 0.0%
Value ($000) $183 Shares 12,204 Est. Cost $11.35 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $183 Shares 5,259 Est. Cost $53.47 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $182 Shares 2,129 Est. Cost $76.89 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $182 Shares 9,440 Est. Cost $7.15 Unrealized +27.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $181 Shares 855 Est. Cost $15.63 Unrealized -3.1%
EMBJ EMBRAER S A 0.0%
Value ($000) $181 Shares 8,328 Est. Cost $32.48 Unrealized
NVR NVR INC 0.0%
Value ($000) $178 Shares 100 Est. Cost $1129.20 Unrealized +51.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $177 Shares 3,472 Est. Cost $51.41 Unrealized -2.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $176 Shares 5,351 Est. Cost $28.18 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $174 Shares 8,199 Est. Cost $30.14 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 2,984 Est. Cost $57.84 Unrealized -2.1%
QIAGEN NV 0.0%
Value ($000) $173 Shares 7,916 Est. Cost $22.96 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $171 Shares 2,781 Est. Cost $61.49 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $171 Shares 4,568 Est. Cost $26.98 Unrealized +39.8%
TALEN ENERGY CORP 0.0%
Value ($000) $170 Shares 12,528 Est. Cost $17.16 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $169 Shares 3,523 Est. Cost $44.77 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $169 Shares 2,704 Est. Cost $98.17 Unrealized -33.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $169 Shares 8,094 Est. Cost $16.93 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $169 Shares 3,456 Est. Cost $51.23 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $168 Shares 2,586 Est. Cost $48.82 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $168 Shares 18,730 Est. Cost $14.16 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $168 Shares 7,300 Est. Cost $25.00 Unrealized -0.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 5,277 Est. Cost $32.48 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $167 Shares 2,346 Est. Cost $82.88 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $167 Shares 15,500 Est. Cost $20.64 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $166 Shares 1,332 Est. Cost $102.75 Unrealized +4.8%
L LOEWS CORP 0.0%
Value ($000) $165 Shares 4,019 Est. Cost $39.90 Unrealized -4.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $164 Shares 4,295 Est. Cost $28.15 Unrealized +11.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $164 Shares 1,529 Est. Cost $72.22 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $164 Shares 11,142 Est. Cost $18.97 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $164 Shares 2,244 Est. Cost $67.61 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $164 Shares 3,437 Est. Cost $47.72 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $163 Shares 13,988 Est. Cost $10.68 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $162 Shares 9,309 Est. Cost $22.55 Unrealized
NRG YIELD INC 0.0%
Value ($000) $160 Shares 10,282 Est. Cost $20.60 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $159 Shares 54,118 Est. Cost $3.52 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $158 Shares 33,867 Est. Cost $11.85 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $157 Shares 2,612 Est. Cost $9.61 Unrealized +38.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $156 Shares 2,534 Est. Cost $52.64 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $155 Shares 10,996 Est. Cost $16.19 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $155 Shares 3,900 Est. Cost $36.96 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $154 Shares 786 Est. Cost $135.22 Unrealized +6.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $154 Shares 1,500 Est. Cost $85.43 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $154 Shares 9,750 Est. Cost $19.00 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $153 Shares 3,220 Est. Cost $41.41 Unrealized -6.8%
COSAN LTD 0.0%
Value ($000) $152 Shares 23,333 Est. Cost $15.47 Unrealized
YAHOO INC 0.0%
Value ($000) $150 Shares 4,000 Est. Cost $30.50 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 900 Est. Cost $105.20 Unrealized +40.4%
MANNING & NAPIER INC 0.0%
Value ($000) $149 Shares 15,664 Est. Cost $9.03 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $149 Shares 3,524 Est. Cost $44.39 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $147 Shares 2,300 Est. Cost $38.20 Unrealized +48.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $145 Shares 1,000 Est. Cost $92.99 Unrealized +30.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $144 Shares 3,708 Est. Cost $30.96 Unrealized -5.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $144 Shares 6,308 Est. Cost $78.56 Unrealized -70.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $144 Shares 6,175 Est. Cost $21.63 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $143 Shares 1,229 Est. Cost $97.40 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $143 Shares 1,747 Est. Cost $19.14 Unrealized +8.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $143 Shares 3,944 Est. Cost $43.12 Unrealized -44.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $143 Shares 860 Est. Cost $154.04 Unrealized +14.6%
VCA INC 0.0%
Value ($000) $142 Shares 2,100 Est. Cost $26.26 Unrealized
AVT AVNET INC 0.0%
Value ($000) $142 Shares 3,500 Est. Cost $28.86 Unrealized +15.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $142 Shares 7,714 Est. Cost $19.01 Unrealized -11.0%
POST POST HLDGS INC 0.0%
Value ($000) $141 Shares 1,700 Est. Cost $31.04 Unrealized +55.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $141 Shares 7,524 Est. Cost $13.85 Unrealized -8.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 6,063 Est. Cost $53.96 Unrealized -40.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $140 Shares 1,315 Est. Cost $96.60 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $140 Shares 2,324 Est. Cost $69.43 Unrealized -12.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $140 Shares 2,993 Est. Cost $62.28 Unrealized -38.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $139 Shares 4,510 Est. Cost $26.56 Unrealized -5.5%
FORWARD AIR CORP 0.0%
Value ($000) $139 Shares 3,124 Est. Cost $48.64 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $137 Shares 6,553 Est. Cost $31.90 Unrealized
MATX MATSON INC 0.0%
Value ($000) $137 Shares 4,235 Est. Cost $33.32 Unrealized -13.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $135 Shares 1,600 Est. Cost $82.42 Unrealized -10.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $135 Shares 3,980 Est. Cost $30.20 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $108.21 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $132 Shares 9,664 Est. Cost $59.56 Unrealized -75.7%
CPRT COPART INC 0.0%
Value ($000) $132 Shares 2,700 Est. Cost $4.27 Unrealized +31.5%
ALCOA INC 0.0%
Value ($000) $131 Shares 3,975 Est. Cost $50.05 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $131 Shares 8,724 Est. Cost $20.92 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $131 Shares 3,849 Est. Cost $15.61 Unrealized +39.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $131 Shares 3,700 Est. Cost $26.44 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $130 Shares 10,750 Est. Cost $34.74 Unrealized -57.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $129 Shares 1,100 Est. Cost $94.78 Unrealized +21.1%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $127 Shares 5,940 Est. Cost $25.84 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $127 Shares 3,881 Est. Cost $29.50 Unrealized +3.3%
ACM AECOM 0.0%
Value ($000) $127 Shares 4,009 Est. Cost $29.38 Unrealized +3.5%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $126 Shares 5,110 Est. Cost $26.86 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $126 Shares 700 Est. Cost $95.47 Unrealized +72.0%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $125 Shares 5,845 Est. Cost $21.58 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $125 Shares 3,765 Est. Cost $32.56 Unrealized -17.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $122 Shares 1,700 Est. Cost $54.89 Unrealized +8.4%
SYY SYSCO CORP 0.0%
Value ($000) $122 Shares 2,400 Est. Cost $24.70 Unrealized +52.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $122 Shares 1,900 Est. Cost $56.94 Unrealized +36.1%
ENERGEN CORP 0.0%
Value ($000) $121 Shares 2,500 Est. Cost $67.21 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $121 Shares 10,569 Est. Cost $11.45 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $121 Shares 878 Est. Cost $127.60 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $120 Shares 4,019 Est. Cost $73.38 Unrealized -55.5%
TEEKAY CORPORATION 0.0%
Value ($000) $120 Shares 16,849 Est. Cost $7.12 Unrealized
ITT ITT INC 0.0%
Value ($000) $120 Shares 3,759 Est. Cost $35.86 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $119 Shares 308 Est. Cost $176.89 Unrealized +63.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $117 Shares 1,700 Est. Cost $31.76 Unrealized +46.0%
CSX CSX CORP 0.0%
Value ($000) $117 Shares 4,500 Est. Cost $7.58 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $117 Shares 1,400 Est. Cost $61.66 Unrealized +18.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $117 Shares 1,955 Est. Cost $55.63 Unrealized +4.3%
BROOKFIELD HIGH INCOME FD IN 0.0%
Value ($000) $116 Shares 16,128 Est. Cost $7.28 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $116 Shares 1,284 Est. Cost $188.40 Unrealized -45.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $115 Shares 2,200 Est. Cost $20.65 Unrealized +5.4%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $115 Shares 15,795 Est. Cost $10.03 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $115 Shares 12,853 Est. Cost $8.47 Unrealized
GGG GRACO INC 0.0%
Value ($000) $115 Shares 1,450 Est. Cost $17.23 Unrealized +37.4%
WNS HOLDINGS LTD 0.0%
Value ($000) $114 Shares 4,220 Est. Cost $25.31 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $114 Shares 10,120 Est. Cost $9.74 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $114 Shares 5,593 Est. Cost $20.71 Unrealized
PTC PTC INC 0.0%
Value ($000) $113 Shares 3,000 Est. Cost $24.01 Unrealized +49.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $113 Shares 2,400 Est. Cost $0.33 Unrealized +202.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $112 Shares 3,000 Est. Cost $16.34 Unrealized 0.0%
AIR METHODS CORP 0.0%
Value ($000) $112 Shares 3,124 Est. Cost $38.02 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $111 Shares 12,100 Est. Cost $9.17 Unrealized
ENDESA AMERS SA 0.0%
Value ($000) $110 Shares 7,962 Est. Cost $13.82 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $110 Shares 2,300 Est. Cost $47.83 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $110 Shares 4,100 Est. Cost $34.01 Unrealized -17.4%
PANDORA MEDIA INC 0.0%
Value ($000) $109 Shares 8,743 Est. Cost $16.68 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $109 Shares 2,400 Est. Cost $40.08 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $109 Shares 1,412 Est. Cost $44.71 Unrealized +64.1%
ROST ROSS STORES INC 0.0%
Value ($000) $108 Shares 1,900 Est. Cost $35.91 Unrealized +40.6%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $107 Shares 1,600 Est. Cost $61.18 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $107 Shares 59,024 Est. Cost $3.76 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $106 Shares 1,124 Est. Cost $50.60 Unrealized +67.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $106 Shares 2,937 Est. Cost $30.95 Unrealized +9.2%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $106 Shares 1,618 Est. Cost $54.17 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $105 Shares 2,400 Est. Cost $48.50 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $105 Shares 734 Est. Cost $124.44 Unrealized +14.6%
SKECHERS U S A INC 0.0%
Value ($000) $104 Shares 3,500 Est. Cost $48.64 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $104 Shares 3,030 Est. Cost $38.78 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $104 Shares 3,329 Est. Cost $14.80 Unrealized +20.8%
AZZ AZZ INC 0.0%
Value ($000) $104 Shares 1,737 Est. Cost $48.26 Unrealized +3.7%
POOL POOL CORPORATION 0.0%
Value ($000) $103 Shares 1,100 Est. Cost $71.71 Unrealized +12.2%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $103 Shares 6,693 Est. Cost $83.23 Unrealized
PENNEY J C INC 0.0%
Value ($000) $103 Shares 11,546 Est. Cost $9.54 Unrealized
51JOB INC 0.0%
Value ($000) $103 Shares 3,529 Est. Cost $28.32 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $103 Shares 3,549 Est. Cost $53.68 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $102 Shares 3,809 Est. Cost $22.76 Unrealized +9.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $102 Shares 2,800 Est. Cost $29.08 Unrealized +3.9%
CARE CAP PPTYS INC 0.0%
Value ($000) $102 Shares 3,898 Est. Cost $26.17 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $102 Shares 1,900 Est. Cost $48.99 Unrealized -7.9%
BRF SA 0.0%
Value ($000) $102 Shares 7,314 Est. Cost $21.80 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $102 Shares 2,127 Est. Cost $21.71 Unrealized +37.2%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $101 Shares 2,042 Est. Cost $81.12 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $100 Shares 3,200 Est. Cost $52.19 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $97 Shares 3,342 Est. Cost $24.47 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $17.70 Unrealized +43.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $96 Shares 1,300 Est. Cost $45.13 Unrealized +31.8%
UDR UDR INC 0.0%
Value ($000) $96 Shares 2,601 Est. Cost $25.10 Unrealized +1.4%
HEALTHCARE RLTY TR 0.0%
Value ($000) $94 Shares 2,700 Est. Cost $30.74 Unrealized
PREMIER INC 0.0%
Value ($000) $94 Shares 2,866 Est. Cost $34.13 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $93 Shares 1,408 Est. Cost $47.42 Unrealized +29.2%
GUANGSHEN RY LTD 0.0%
Value ($000) $93 Shares 3,910 Est. Cost $20.35 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $92 Shares 3,300 Est. Cost $19.88 Unrealized -8.9%
PRIVATEBANCORP INC 0.0%
Value ($000) $92 Shares 2,100 Est. Cost $38.57 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $92 Shares 700 Est. Cost $86.36 Unrealized 0.0%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $91 Shares 9,292 Est. Cost $9.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $91 Shares 17,700 Est. Cost $3.75 Unrealized +3.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $91 Shares 2,300 Est. Cost $30.83 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $91 Shares 1,900 Est. Cost $32.08 Unrealized +19.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $90 Shares 1,900 Est. Cost $40.37 Unrealized +15.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $90 Shares 800 Est. Cost $46.20 Unrealized +134.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $90 Shares 2,700 Est. Cost $17.50 Unrealized +43.4%
IHS INC 0.0%
Value ($000) $90 Shares 777 Est. Cost $114.12 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $89 Shares 3,800 Est. Cost $22.62 Unrealized +1.0%
CORELOGIC INC 0.0%
Value ($000) $89 Shares 2,300 Est. Cost $28.48 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $88 Shares 1,700 Est. Cost $44.44 Unrealized
QEP RES INC 0.0%
Value ($000) $88 Shares 5,000 Est. Cost $14.83 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $88 Shares 788 Est. Cost $65.63 Unrealized -8.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $88 Shares 3,449 Est. Cost $21.71 Unrealized +0.7%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $87 Shares 2,906 Est. Cost $20.56 Unrealized +17.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $87 Shares 1,700 Est. Cost $43.01 Unrealized -11.2%
TGNA TEGNA INC 0.0%
Value ($000) $86 Shares 3,702 Est. Cost $17.30 Unrealized -15.5%
VSAT VIASAT INC 0.0%
Value ($000) $86 Shares 1,200 Est. Cost $72.81 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $86 Shares 3,542 Est. Cost $23.06 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $86 Shares 11,591 Est. Cost $5.39 Unrealized
CST BRANDS INC 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $31.74 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $85 Shares 6,200 Est. Cost $7.56 Unrealized +32.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $85 Shares 849 Est. Cost $82.92 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $85 Shares 597 Est. Cost $190.99 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $85 Shares 4,276 Est. Cost $15.13 Unrealized +2.2%
TYCO INTL PLC 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $43.64 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $84 Shares 2,241 Est. Cost $35.16 Unrealized 0.0%
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $84 Shares 42,024 Est. Cost $20.13 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $84 Shares 5,652 Est. Cost $10.83 Unrealized +33.5%
MTB M & T BK CORP 0.0%
Value ($000) $83 Shares 700 Est. Cost $77.59 Unrealized +13.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $82 Shares 1,600 Est. Cost $28.77 Unrealized +16.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $82 Shares 4,700 Est. Cost $14.48 Unrealized +5.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $82 Shares 2,900 Est. Cost $41.66 Unrealized -22.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $81 Shares 2,400 Est. Cost $24.63 Unrealized +47.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $80 Shares 1,657 Est. Cost $65.48 Unrealized -18.6%
BARCLAYS BANK PLC 0.0%
Value ($000) $80 Shares 3,100 Est. Cost $25.01 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 10,479 Est. Cost $9.38 Unrealized -24.5%
CLARCOR INC 0.0%
Value ($000) $79 Shares 1,300 Est. Cost $53.02 Unrealized
STN STANTEC INC 0.0%
Value ($000) $78 Shares 3,201 Est. Cost $37.49 Unrealized
SONY SONY CORP 0.0%
Value ($000) $78 Shares 2,643 Est. Cost $18.36 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $78 Shares 1,900 Est. Cost $25.68 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $77 Shares 900 Est. Cost $85.32 Unrealized -11.5%
TIDEWATER INC 0.0%
Value ($000) $77 Shares 17,454 Est. Cost $24.91 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $77 Shares 1,198 Est. Cost $64.27 Unrealized
EQUITY ONE 0.0%
Value ($000) $77 Shares 2,400 Est. Cost $23.61 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $77 Shares 651 Est. Cost $116.33 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $77 Shares 4,967 Est. Cost $79.44 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $76 Shares 1,100 Est. Cost $51.33 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $76 Shares 1,100 Est. Cost $31.53 Unrealized +53.3%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $75 Shares 4,834 Est. Cost $17.38 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $75 Shares 15,850 Est. Cost $13.81 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $74 Shares 1,600 Est. Cost $37.27 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $74 Shares 1,300 Est. Cost $42.22 Unrealized +22.9%
CALATLANTIC GROUP INC 0.0%
Value ($000) $74 Shares 2,024 Est. Cost $36.56 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $38.02 Unrealized +66.5%
DDS DILLARDS INC 0.0%
Value ($000) $74 Shares 1,218 Est. Cost $80.56 Unrealized -39.6%
ENSCO PLC 0.0%
Value ($000) $73 Shares 7,500 Est. Cost $46.72 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $73 Shares 1,600 Est. Cost $36.80 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $73 Shares 1,400 Est. Cost $57.38 Unrealized -12.8%
CRH PLC 0.0%
Value ($000) $73 Shares 2,459 Est. Cost $25.40 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $73 Shares 2,675 Est. Cost $28.18 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $62.95 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $72 Shares 700 Est. Cost $100.93 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $72 Shares 2,600 Est. Cost $32.19 Unrealized -8.2%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $72 Shares 2,500 Est. Cost $14.74 Unrealized +31.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $72 Shares 2,400 Est. Cost $23.39 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $71 Shares 2,100 Est. Cost $31.43 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $71 Shares 2,430 Est. Cost $7.01 Unrealized +54.9%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $71 Shares 3,530 Est. Cost $8.89 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $29.54 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $71 Shares 1,210 Est. Cost $37.88 Unrealized +43.5%
EBIX INC 0.0%
Value ($000) $71 Shares 1,481 Est. Cost $44.34 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $70 Shares 3,248 Est. Cost $19.15 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $70 Shares 3,400 Est. Cost $37.16 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $70 Shares 3,800 Est. Cost $25.77 Unrealized
SLM SLM CORP 0.0%
Value ($000) $70 Shares 11,300 Est. Cost $8.09 Unrealized -19.5%
FNB FNB CORP PA 0.0%
Value ($000) $69 Shares 5,500 Est. Cost $8.49 Unrealized +5.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $69 Shares 2,495 Est. Cost $14.55 Unrealized -13.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $69 Shares 1,622 Est. Cost $20.98 Unrealized +10.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $68 Shares 3,976 Est. Cost $13.20 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $68 Shares 1,300 Est. Cost $28.33 Unrealized +32.6%
INFRAREIT INC 0.0%
Value ($000) $68 Shares 3,879 Est. Cost $19.97 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $68 Shares 300 Est. Cost $105.05 Unrealized +54.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $67 Shares 3,881 Est. Cost $9.98 Unrealized +27.6%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $67 Shares 1,300 Est. Cost $49.60 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $66 Shares 1,200 Est. Cost $69.87 Unrealized -13.9%
FIBRIA CELULOSE S A 0.0%
Value ($000) $66 Shares 9,701 Est. Cost $11.07 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $66 Shares 1,600 Est. Cost $56.42 Unrealized -16.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $41.25 Unrealized +29.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $66 Shares 3,800 Est. Cost $18.07 Unrealized -2.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $66 Shares 2,310 Est. Cost $28.57 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $26.62 Unrealized +38.7%
CABELAS INC 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $50.00 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $65 Shares 2,400 Est. Cost $23.15 Unrealized
TECH DATA CORP 0.0%
Value ($000) $65 Shares 900 Est. Cost $47.50 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $64 Shares 5,000 Est. Cost $13.49 Unrealized -1.7%
EFX EQUIFAX INC 0.0%
Value ($000) $64 Shares 500 Est. Cost $53.06 Unrealized +108.6%
CREE INC 0.0%
Value ($000) $64 Shares 2,600 Est. Cost $60.10 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $64 Shares 2,541 Est. Cost $20.20 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $63 Shares 4,035 Est. Cost $18.13 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $62 Shares 1,930 Est. Cost $57.10 Unrealized -54.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $61 Shares 4,500 Est. Cost $7.19 Unrealized +31.7%
LNN LINDSAY CORP 0.0%
Value ($000) $61 Shares 893 Est. Cost $66.92 Unrealized -5.5%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $60 Shares 3,000 Est. Cost $14.09 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $60 Shares 3,100 Est. Cost $17.59 Unrealized +15.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $60 Shares 1,800 Est. Cost $29.97 Unrealized -24.8%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $60 Shares 37,953 Est. Cost $2.98 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $59 Shares 800 Est. Cost $72.10 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $59 Shares 465 Est. Cost $84.77 Unrealized +39.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $59 Shares 2,900 Est. Cost $30.70 Unrealized -25.5%
DSW INC 0.0%
Value ($000) $59 Shares 2,773 Est. Cost $40.61 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $58 Shares 6,200 Est. Cost $16.92 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $58 Shares 4,798 Est. Cost $25.44 Unrealized -60.8%
WEBMD HEALTH CORP 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $58.00 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $58 Shares 2,381 Est. Cost $12.18 Unrealized +47.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $23.90 Unrealized +7.5%
CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $57 Shares 14,700 Est. Cost $6.91 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $57 Shares 1,800 Est. Cost $30.67 Unrealized -35.6%
TCF FINL CORP 0.0%
Value ($000) $57 Shares 4,500 Est. Cost $14.29 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $57 Shares 700 Est. Cost $74.23 Unrealized +1.0%
CITRIX SYS INC 0.0%
Value ($000) $56 Shares 700 Est. Cost $60.32 Unrealized
CEB INC 0.0%
Value ($000) $56 Shares 900 Est. Cost $62.22 Unrealized
HNI HNI CORP 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $35.03 Unrealized +25.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $56 Shares 1,118 Est. Cost $60.69 Unrealized -16.7%
HIBBETT SPORTS INC 0.0%
Value ($000) $56 Shares 1,607 Est. Cost $33.99 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $56 Shares 1,889 Est. Cost $29.80 Unrealized +0.3%
ICF ISHARES TR 0.0%
Value ($000) $56 Shares 521 Est. Cost $106.17 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $56 Shares 693 Est. Cost $72.71 Unrealized +3.5%
SYMANTEC CORP 0.0%
Value ($000) $56 Shares 2,706 Est. Cost $22.49 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $56 Shares 5,800 Est. Cost $7.66 Unrealized +36.9%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $55 Shares 1,682 Est. Cost $30.40 Unrealized +10.2%
PARSLEY ENERGY INC 0.0%
Value ($000) $55 Shares 2,047 Est. Cost $26.87 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $55 Shares 2,278 Est. Cost $31.19 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $55 Shares 838 Est. Cost $56.22 Unrealized +32.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $27.28 Unrealized
HSN INC 0.0%
Value ($000) $55 Shares 1,131 Est. Cost $53.70 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $54 Shares 1,900 Est. Cost $14.41 Unrealized +51.8%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $54 Shares 7,105 Est. Cost $5.96 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $54 Shares 800 Est. Cost $62.21 Unrealized +10.3%
VERIFONE SYS INC 0.0%
Value ($000) $54 Shares 2,900 Est. Cost $30.51 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $54 Shares 675 Est. Cost $79.53 Unrealized
RELX NV 0.0%
Value ($000) $54 Shares 3,109 Est. Cost $16.72 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $53 Shares 4,151 Est. Cost $17.99 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $53 Shares 3,800 Est. Cost $12.24 Unrealized
MEREDITH CORP 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $48.34 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $52 Shares 3,366 Est. Cost $14.78 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $52 Shares 895 Est. Cost $36.00 Unrealized -7.5%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $33.56 Unrealized -24.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $52 Shares 900 Est. Cost $9.09 Unrealized +1.6%
AME AMETEK INC NEW 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $38.40 Unrealized +17.4%
CABO CABLE ONE INC 0.0%
Value ($000) $51 Shares 100 Est. Cost $366.69 Unrealized +16.5%
DNOW NOW INC 0.0%
Value ($000) $51 Shares 2,800 Est. Cost $33.70 Unrealized -47.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $50 Shares 900 Est. Cost $44.73 Unrealized +26.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $50 Shares 300 Est. Cost $145.82 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $50 Shares 2,200 Est. Cost $18.19 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $49 Shares 4,647 Est. Cost $23.44 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $49 Shares 100 Est. Cost $381.66 Unrealized +16.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $41.30 Unrealized +14.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $49 Shares 1,075 Est. Cost $30.73 Unrealized +43.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $48 Shares 2,242 Est. Cost $21.41 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $76.69 Unrealized -42.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $48 Shares 913 Est. Cost $52.06 Unrealized -4.8%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $48 Shares 3,833 Est. Cost $29.99 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $51.34 Unrealized
GATX GATX CORP 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $37.44 Unrealized -1.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $48 Shares 400 Est. Cost $75.16 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $46 Shares 603 Est. Cost $49.69 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $46 Shares 2,100 Est. Cost $28.59 Unrealized -36.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $46 Shares 1,272 Est. Cost $26.10 Unrealized +6.3%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $18.42 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $45 Shares 3,800 Est. Cost $14.48 Unrealized -19.2%
HANESBRANDS INC 0.0%
Value ($000) $45 Shares 1,800 Est. Cost $51.29 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $35.40 Unrealized +11.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $45 Shares 3,614 Est. Cost $10.89 Unrealized -4.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $45 Shares 1,800 Est. Cost $16.43 Unrealized +9.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $44 Shares 650 Est. Cost $49.01 Unrealized +9.3%
KMX CARMAX INC 0.0%
Value ($000) $44 Shares 900 Est. Cost $51.36 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $44 Shares 437 Est. Cost $32.53 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $44 Shares 3,021 Est. Cost $18.46 Unrealized -15.6%
WU WESTERN UN CO 0.0%
Value ($000) $44 Shares 2,300 Est. Cost $17.18 Unrealized
ACXIOM CORP 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $22.94 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $40.00 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $43 Shares 2,400 Est. Cost $19.02 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $43 Shares 1,875 Est. Cost $9.23 Unrealized +76.5%
OFFICE DEPOT INC 0.0%
Value ($000) $43 Shares 13,100 Est. Cost $5.19 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $51.03 Unrealized -36.5%
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $43 Shares 2,603 Est. Cost $16.52 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $43 Shares 3,520 Est. Cost $12.22 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $42 Shares 1,279 Est. Cost $45.46 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $42 Shares 800 Est. Cost $26.02 Unrealized
XEROX CORP 0.0%
Value ($000) $42 Shares 4,441 Est. Cost $9.11 Unrealized
BT GROUP PLC 0.0%
Value ($000) $42 Shares 1,511 Est. Cost $38.71 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $42 Shares 6,045 Est. Cost $16.32 Unrealized
RECON CAP SER TR 0.0%
Value ($000) $41 Shares 1,903 Est. Cost $21.87 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $41 Shares 3,900 Est. Cost $17.36 Unrealized -41.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $41 Shares 900 Est. Cost $54.04 Unrealized -14.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $40 Shares 1,253 Est. Cost $30.22 Unrealized +12.5%
PLANTRONICS INC NEW 0.0%
Value ($000) $40 Shares 900 Est. Cost $45.62 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $40 Shares 8,582 Est. Cost $4.78 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $40 Shares 900 Est. Cost $29.55 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $33.02 Unrealized -5.6%
BITAUTO HLDGS LTD 0.0%
Value ($000) $40 Shares 1,479 Est. Cost $49.29 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $39 Shares 3,200 Est. Cost $9.05 Unrealized +24.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $15.32 Unrealized +33.1%
POLYCOM INC 0.0%
Value ($000) $39 Shares 3,500 Est. Cost $10.62 Unrealized
CSRA INC 0.0%
Value ($000) $39 Shares 1,646 Est. Cost $29.78 Unrealized
SOTHEBYS 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $38.97 Unrealized
PVH PVH CORP 0.0%
Value ($000) $38 Shares 400 Est. Cost $119.78 Unrealized -22.6%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $38 Shares 2,617 Est. Cost $43.87 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $37 Shares 460 Est. Cost $35.98 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $37 Shares 3,500 Est. Cost $17.01 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $37 Shares 3,946 Est. Cost $11.81 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $37 Shares 1,188 Est. Cost $7.12 Unrealized +100.8%
XYL XYLEM INC 0.0%
Value ($000) $36 Shares 800 Est. Cost $23.44 Unrealized +64.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $36 Shares 1,097 Est. Cost $38.41 Unrealized -1.3%
NUVASIVE INC 0.0%
Value ($000) $36 Shares 610 Est. Cost $59.02 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $36 Shares 1,600 Est. Cost $19.31 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $35 Shares 800 Est. Cost $70.71 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $35 Shares 550 Est. Cost $50.93 Unrealized +13.2%
CMA COMERICA INC 0.0%
Value ($000) $35 Shares 850 Est. Cost $24.17 Unrealized +20.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $44.74 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $34 Shares 200 Est. Cost $161.90 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $34 Shares 550 Est. Cost $60.75 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $34 Shares 765 Est. Cost $31.13 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $33 Shares 12,900 Est. Cost $5.63 Unrealized -42.6%
VARIAN MED SYS INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $67.41 Unrealized
NEUSTAR INC 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $34.05 Unrealized
KBH KB HOME 0.0%
Value ($000) $33 Shares 2,200 Est. Cost $18.39 Unrealized -32.3%
SUPERVALU INC 0.0%
Value ($000) $33 Shares 6,900 Est. Cost $6.48 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 759 Est. Cost $40.08 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $32 Shares 575 Est. Cost $58.49 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $32 Shares 683 Est. Cost $51.24 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $32 Shares 1,800 Est. Cost $29.65 Unrealized -33.3%
NTAP NETAPP INC 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $26.74 Unrealized -28.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $31 Shares 509 Est. Cost $72.68 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $31 Shares 1,320 Est. Cost $13.97 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $31 Shares 4,484 Est. Cost $16.35 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $31 Shares 2,300 Est. Cost $30.49 Unrealized -54.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $30 Shares 600 Est. Cost $60.76 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $30 Shares 663 Est. Cost $48.92 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $30 Shares 663 Est. Cost $47.25 Unrealized -9.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $30 Shares 433 Est. Cost $39.92 Unrealized +49.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $30 Shares 600 Est. Cost $64.77 Unrealized -26.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $30 Shares 651 Est. Cost $41.46 Unrealized 0.0%
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $29 Shares 1,954 Est. Cost $14.84 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.00 Unrealized
COMSCORE INC 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $30.00 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $29 Shares 8,822 Est. Cost $4.17 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $27 Shares 300 Est. Cost $138.54 Unrealized -44.8%
DEVRY ED GROUP INC 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $31.28 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $26 Shares 1,079 Est. Cost $24.10 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $37.23 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $37.94 Unrealized +83.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $26.39 Unrealized +0.5%
ENS ENERSYS 0.0%
Value ($000) $25 Shares 424 Est. Cost $57.09 Unrealized -5.7%
NUVEEN SR INCOME FD 0.0%
Value ($000) $25 Shares 4,125 Est. Cost $7.42 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $18.18 Unrealized -15.8%
UNITED DEV FDG IV 0.0%
Value ($000) $24 Shares 7,673 Est. Cost $12.03 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $24 Shares 2,225 Est. Cost $29.31 Unrealized -67.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $24 Shares 1,900 Est. Cost $35.15 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $24 Shares 200 Est. Cost $80.98 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $23 Shares 600 Est. Cost $51.57 Unrealized -20.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $23 Shares 635 Est. Cost $29.18 Unrealized -2.7%
CACI CACI INTL INC 0.0%
Value ($000) $23 Shares 256 Est. Cost $99.29 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $23 Shares 565 Est. Cost $40.71 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $23 Shares 700 Est. Cost $31.73 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $21 Shares 1,944 Est. Cost $10.80 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $21 Shares 1,301 Est. Cost $15.84 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $20 Shares 1,970 Est. Cost $9.91 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $19 Shares 2,692 Est. Cost $9.27 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $19 Shares 1,600 Est. Cost $49.59 Unrealized -79.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $19 Shares 1,600 Est. Cost $16.58 Unrealized -23.3%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $19 Shares 1,914 Est. Cost $16.54 Unrealized
FLIR SYS INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $29.31 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $19 Shares 811 Est. Cost $23.43 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $18 Shares 543 Est. Cost $33.58 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $18 Shares 470 Est. Cost $23.63 Unrealized +23.3%
CC CHEMOURS CO 0.0%
Value ($000) $17 Shares 2,063 Est. Cost $7.40 Unrealized -12.4%
WESTERN ASSET MGD HI INCM FD 0.0%
Value ($000) $17 Shares 3,598 Est. Cost $5.84 Unrealized
NORBORD INC 0.0%
Value ($000) $16 Shares 789 Est. Cost $20.28 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $16 Shares 3,265 Est. Cost $5.94 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $16 Shares 3,303 Est. Cost $4.19 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $31.43 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $15 Shares 5,194 Est. Cost $3.81 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $15 Shares 600 Est. Cost $53.87 Unrealized -50.7%
AN AUTONATION INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $49.30 Unrealized -2.7%
OWENS ILL INC 0.0%
Value ($000) $14 Shares 800 Est. Cost $28.00 Unrealized
DEUTSCHE GLOBAL HIGH INCOME 0.0%
Value ($000) $13 Shares 1,648 Est. Cost $8.00 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $12 Shares 822 Est. Cost $27.70 Unrealized -46.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $11 Shares 2,500 Est. Cost $20.45 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $40.53 Unrealized -29.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $6 Shares 308 Est. Cost $19.10 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6 Shares 190 Est. Cost $32.52 Unrealized 0.0%
MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $6 Shares 2,569 Est. Cost $2.87 Unrealized
GASLOG LTD 0.0%
Value ($000) $5 Shares 388 Est. Cost $12.89 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $5 Shares 240 Est. Cost $20.83 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $29.91 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $5 Shares 295 Est. Cost $15.01 Unrealized 0.0%
REIS INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $26.18 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.86 Unrealized
EMHY ISHARES 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.00 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $40.41 Unrealized 0.0%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $4 Shares 809 Est. Cost $5.45 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $4 Shares 887 Est. Cost $4.98 Unrealized
ISHARES TR 0.0%
Value ($000) $4 Shares 350 Est. Cost $8.57 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $63.49 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.38 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $113.99 Unrealized -70.5%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $19.87 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $29.36 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $13.41 Unrealized
ADVISORSHARES TR 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
SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.47 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.64 Unrealized -5.9%
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.43 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.96 Unrealized -20.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.98 Unrealized +28.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.69 Unrealized +108.2%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.99 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.43 Unrealized -39.5%
KFY KORN FERRY INTL 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.90 Unrealized -4.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $57.63 Unrealized -51.5%