Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value ($000): $6,097,163 (100.0% shares, 0.0% debt)

Holdings (1,837)

VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $62,779 Shares 1,207,760 Est. Cost $27.31 Unrealized +20.5%
PFE PFIZER INC 0.9%
Value ($000) $57,122 Shares 1,686,512 Est. Cost $17.38 Unrealized +28.1%
T AT&T INC 0.8%
Value ($000) $51,759 Shares 1,274,533 Est. Cost $11.41 Unrealized +42.8%
MRK MERCK & CO INC 0.8%
Value ($000) $51,669 Shares 827,902 Est. Cost $30.61 Unrealized +42.9%
MSFT MICROSOFT CORP 0.8%
Value ($000) $47,177 Shares 819,040 Est. Cost $32.88 Unrealized +53.0%
AAPL APPLE INC 0.7%
Value ($000) $41,554 Shares 367,571 Est. Cost $20.12 Unrealized +20.4%
AMZN AMAZON COM INC 0.7%
Value ($000) $39,655 Shares 47,360 Est. Cost $26.90 Unrealized +42.3%
ABBV ABBVIE INC 0.6%
Value ($000) $39,371 Shares 624,244 Est. Cost $36.73 Unrealized +19.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $37,640 Shares 236,950 Est. Cost $92.77 Unrealized +9.7%
OKE ONEOK INC NEW 0.6%
Value ($000) $34,973 Shares 680,547 Est. Cost $19.32 Unrealized +38.3%
META FACEBOOK INC 0.6%
Value ($000) $34,605 Shares 269,786 Est. Cost $86.94 Unrealized +41.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $34,574 Shares 396,132 Est. Cost $54.06 Unrealized +8.3%
GOOGL ALPHABET INC 0.6%
Value ($000) $34,515 Shares 42,926 Est. Cost $36.71 Unrealized +5.7%
MO ALTRIA GROUP INC 0.6%
Value ($000) $34,150 Shares 540,089 Est. Cost $16.82 Unrealized +106.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $33,860 Shares 286,633 Est. Cost $66.76 Unrealized +40.2%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $32,894 Shares 338,350 Est. Cost $47.69 Unrealized +30.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $32,139 Shares 1,013,197 Est. Cost $18.56 Unrealized +24.3%
CYPRESS SEMICONDUCTOR CORP 0.5%
Value ($000) $31,109 Shares 2,558,341 Est. Cost $10.49 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $30,996 Shares 821,096 Est. Cost $19.32 Unrealized +48.2%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $30,871 Shares 1,328,943 Est. Cost $13.68 Unrealized +26.5%
SPECTRA ENERGY CORP 0.5%
Value ($000) $30,805 Shares 720,588 Est. Cost $32.34 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $30,761 Shares 239,050 Est. Cost $89.55 Unrealized +18.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $29,692 Shares 288,493 Est. Cost $69.87 Unrealized -2.0%
CYS INVTS INC 0.5%
Value ($000) $29,170 Shares 3,345,149 Est. Cost $8.78 Unrealized
ETR ENTERGY CORP NEW 0.5%
Value ($000) $29,055 Shares 378,661 Est. Cost $22.14 Unrealized +25.1%
CENTURYLINK INC 0.5%
Value ($000) $29,023 Shares 1,058,065 Est. Cost $34.83 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $28,520 Shares 321,279 Est. Cost $59.58 Unrealized +10.8%
VECTOR GROUP LTD 0.5%
Value ($000) $28,047 Shares 1,302,674 Est. Cost $16.73 Unrealized
DONNELLEY R R & SONS CO 0.5%
Value ($000) $27,488 Shares 1,748,610 Est. Cost $14.32 Unrealized
PATTERN ENERGY GROUP INC 0.4%
Value ($000) $26,771 Shares 1,190,341 Est. Cost $24.19 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.4%
Value ($000) $25,752 Shares 309,370 Est. Cost $71.59 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $25,589 Shares 444,712 Est. Cost $36.43 Unrealized +12.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $25,338 Shares 322,197 Est. Cost $59.09 Unrealized +2.7%
COHEN & STEERS QUALITY RLTY 0.4%
Value ($000) $24,608 Shares 1,846,063 Est. Cost $11.71 Unrealized
IP INTL PAPER CO 0.4%
Value ($000) $24,361 Shares 507,729 Est. Cost $25.51 Unrealized +15.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $23,978 Shares 350,038 Est. Cost $45.45 Unrealized +3.2%
PEP PEPSICO INC 0.4%
Value ($000) $23,924 Shares 219,949 Est. Cost $70.05 Unrealized +15.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $23,849 Shares 99,485 Est. Cost $97.18 Unrealized +100.5%
AIRCASTLE LTD 0.4%
Value ($000) $23,518 Shares 1,184,187 Est. Cost $20.68 Unrealized
UVV UNIVERSAL CORP VA 0.4%
Value ($000) $23,468 Shares 403,088 Est. Cost $50.13 Unrealized +17.7%
COVANTA HLDG CORP 0.4%
Value ($000) $23,352 Shares 1,517,338 Est. Cost $17.76 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.4%
Value ($000) $23,092 Shares 2,964,289 Est. Cost $7.72 Unrealized
GEF/B GREIF INC 0.4%
Value ($000) $23,054 Shares 380,488 Est. Cost $28.60 Unrealized +21.0%
V VISA INC 0.4%
Value ($000) $22,977 Shares 277,833 Est. Cost $65.89 Unrealized +13.8%
HPQ HP INC 0.4%
Value ($000) $22,787 Shares 1,467,261 Est. Cost $9.10 Unrealized +15.1%
MADISON CVRED CALL & EQ STR 0.4%
Value ($000) $22,613 Shares 2,906,606 Est. Cost $7.99 Unrealized
FRONTIER COMMUNICATIONS CORP 0.4%
Value ($000) $22,127 Shares 5,319,022 Est. Cost $4.22 Unrealized
BA BOEING CO 0.4%
Value ($000) $22,016 Shares 167,115 Est. Cost $104.00 Unrealized +16.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $21,819 Shares 252,536 Est. Cost $58.75 Unrealized +17.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $21,718 Shares 177,554 Est. Cost $17.60 Unrealized +41.1%
VOYA GLBL EQTY DIV & PREM OP 0.3%
Value ($000) $21,128 Shares 2,910,137 Est. Cost $7.70 Unrealized
OLN OLIN CORP 0.3%
Value ($000) $21,069 Shares 1,026,746 Est. Cost $14.43 Unrealized +14.6%
CONSOLIDATED COMM HLDGS INC 0.3%
Value ($000) $20,851 Shares 826,112 Est. Cost $21.80 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $20,833 Shares 232,126 Est. Cost $57.89 Unrealized +16.6%
JOY GLOBAL INC 0.3%
Value ($000) $20,712 Shares 746,636 Est. Cost $14.55 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $20,377 Shares 397,207 Est. Cost $28.09 Unrealized +26.7%
NUVEEN DIVERSIFIED DIV INCM 0.3%
Value ($000) $20,329 Shares 1,740,488 Est. Cost $11.69 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.3%
Value ($000) $20,123 Shares 1,457,135 Est. Cost $12.97 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $20,079 Shares 114,950 Est. Cost $124.79 Unrealized +12.9%
INTERSIL CORP 0.3%
Value ($000) $19,934 Shares 908,982 Est. Cost $9.74 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.3%
Value ($000) $19,834 Shares 811,556 Est. Cost $20.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $19,734 Shares 140,955 Est. Cost $98.11 Unrealized +22.8%
PMT PENNYMAC MTG INVT TR 0.3%
Value ($000) $19,644 Shares 1,260,878 Est. Cost $15.69 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.3%
Value ($000) $19,629 Shares 509,059 Est. Cost $24.49 Unrealized -1.4%
BKE BUCKLE INC 0.3%
Value ($000) $19,485 Shares 810,876 Est. Cost $9.77 Unrealized -3.1%
TUPPERWARE BRANDS CORP 0.3%
Value ($000) $19,243 Shares 294,373 Est. Cost $55.22 Unrealized
MAT MATTEL INC 0.3%
Value ($000) $19,197 Shares 633,972 Est. Cost $28.81 Unrealized +13.5%
CHIMERA INVT CORP 0.3%
Value ($000) $18,988 Shares 1,190,442 Est. Cost $13.76 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.3%
Value ($000) $18,538 Shares 948,719 Est. Cost $22.55 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.3%
Value ($000) $18,297 Shares 953,441 Est. Cost $20.70 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $18,222 Shares 314,884 Est. Cost $33.06 Unrealized +37.1%
ALPINE TOTAL DYNAMIC DIVID F 0.3%
Value ($000) $18,166 Shares 2,380,809 Est. Cost $8.57 Unrealized
BLACKROCK INC 0.3%
Value ($000) $18,001 Shares 49,664 Est. Cost $332.94 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $17,936 Shares 183,902 Est. Cost $75.56 Unrealized +0.5%
DIEBOLD INC 0.3%
Value ($000) $17,799 Shares 717,990 Est. Cost $31.26 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.3%
Value ($000) $17,724 Shares 1,724,168 Est. Cost $9.88 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $17,008 Shares 384,107 Est. Cost $32.38 Unrealized +13.8%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $16,827 Shares 287,785 Est. Cost $32.62 Unrealized +1.6%
THL CR SR LN FD 0.3%
Value ($000) $16,734 Shares 1,014,815 Est. Cost $16.81 Unrealized
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $16,701 Shares 257,818 Est. Cost $25.69 Unrealized +61.7%
KO COCA COLA CO 0.3%
Value ($000) $16,677 Shares 394,080 Est. Cost $29.10 Unrealized +11.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $16,478 Shares 205,304 Est. Cost $48.28 Unrealized +42.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $16,466 Shares 247,279 Est. Cost $43.84 Unrealized +16.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $16,450 Shares 184,847 Est. Cost $74.51 Unrealized -4.9%
ALLIANZGI EQUITY & CONV INCO 0.3%
Value ($000) $16,447 Shares 878,599 Est. Cost $19.32 Unrealized
REGAL ENTMT GROUP 0.3%
Value ($000) $16,299 Shares 749,363 Est. Cost $18.66 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $16,200 Shares 140,427 Est. Cost $71.25 Unrealized +32.7%
INVESCO MORTGAGE CAPITAL INC 0.3%
Value ($000) $16,010 Shares 1,051,228 Est. Cost $16.21 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $15,948 Shares 366,865 Est. Cost $40.57 Unrealized -23.3%
MACQUARIE GLBL INFRA TOTL RE 0.3%
Value ($000) $15,882 Shares 728,878 Est. Cost $21.90 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $15,741 Shares 290,751 Est. Cost $44.27 Unrealized +3.5%
EATON VANCE TX MGD DIV EQ IN 0.3%
Value ($000) $15,625 Shares 1,458,925 Est. Cost $10.57 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.3%
Value ($000) $15,321 Shares 1,306,113 Est. Cost $28.39 Unrealized
BGS B & G FOODS INC NEW 0.3%
Value ($000) $15,275 Shares 310,585 Est. Cost $12.88 Unrealized +74.4%
PPL PPL CORP 0.2%
Value ($000) $15,234 Shares 440,663 Est. Cost $19.06 Unrealized +24.0%
BLACKROCK GLOBAL OPP EQTY TR 0.2%
Value ($000) $15,202 Shares 1,240,977 Est. Cost $14.10 Unrealized
MRCC MONROE CAP CORP 0.2%
Value ($000) $15,174 Shares 964,654 Est. Cost $3.99 Unrealized +30.8%
GENERAL ELECTRIC CO 0.2%
Value ($000) $15,053 Shares 508,195 Est. Cost $23.55 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $14,994 Shares 141,737 Est. Cost $74.39 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $14,713 Shares 201,772 Est. Cost $59.00 Unrealized -2.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $14,641 Shares 268,592 Est. Cost $41.10 Unrealized +2.9%
HUN HUNTSMAN CORP 0.2%
Value ($000) $14,471 Shares 889,454 Est. Cost $11.86 Unrealized +33.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $14,345 Shares 204,396 Est. Cost $43.91 Unrealized +19.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $14,321 Shares 792,513 Est. Cost $14.82 Unrealized +11.6%
MCK MCKESSON CORP 0.2%
Value ($000) $14,128 Shares 84,726 Est. Cost $147.23 Unrealized +17.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $14,094 Shares 151,776 Est. Cost $80.54 Unrealized +10.3%
NORTHSTAR RLTY FIN CORP 0.2%
Value ($000) $14,068 Shares 1,068,158 Est. Cost $13.33 Unrealized
ADVENT CLAY CONV SEC INC FD 0.2%
Value ($000) $13,904 Shares 2,418,129 Est. Cost $7.07 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.2%
Value ($000) $13,853 Shares 1,059,897 Est. Cost $20.96 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $13,387 Shares 109,573 Est. Cost $86.83 Unrealized +13.1%
IVZ INVESCO LTD 0.2%
Value ($000) $13,296 Shares 425,196 Est. Cost $22.96 Unrealized -16.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $13,294 Shares 150,727 Est. Cost $64.41 Unrealized +15.0%
DOMTAR CORP 0.2%
Value ($000) $13,239 Shares 356,568 Est. Cost $37.01 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $13,089 Shares 128,824 Est. Cost $100.35 Unrealized
APOLLO TACTICAL INCOME FD IN 0.2%
Value ($000) $12,866 Shares 830,089 Est. Cost $16.94 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $12,797 Shares 172,600 Est. Cost $47.29 Unrealized +25.6%
NUVEEN NASDAQ 100 DYNAMIC OV 0.2%
Value ($000) $12,783 Shares 675,651 Est. Cost $18.46 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $12,781 Shares 420,433 Est. Cost $16.82 Unrealized +20.6%
VFC V F CORP 0.2%
Value ($000) $12,575 Shares 224,362 Est. Cost $53.78 Unrealized +7.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $12,516 Shares 102,306 Est. Cost $89.21 Unrealized +9.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $12,515 Shares 82,063 Est. Cost $115.38 Unrealized +18.7%
JOHN HANCOCK HDG EQ & INC FD 0.2%
Value ($000) $12,509 Shares 770,263 Est. Cost $17.24 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $12,440 Shares 128,089 Est. Cost $39.23 Unrealized +86.9%
BLACKROCK ENHANCED EQT DIV T 0.2%
Value ($000) $12,039 Shares 1,525,862 Est. Cost $7.77 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $12,037 Shares 312,319 Est. Cost $35.36 Unrealized -7.3%
DELAWARE ENHANCED GBL DIV & 0.2%
Value ($000) $12,025 Shares 1,188,212 Est. Cost $11.38 Unrealized
CVI CVR ENERGY INC 0.2%
Value ($000) $12,009 Shares 872,112 Est. Cost $14.78 Unrealized -55.0%
EATON VANCE ENHANCED EQ INC 0.2%
Value ($000) $11,936 Shares 943,535 Est. Cost $12.62 Unrealized
CERNER CORP 0.2%
Value ($000) $11,925 Shares 193,111 Est. Cost $62.81 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.2%
Value ($000) $11,894 Shares 906,581 Est. Cost $21.68 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $11,877 Shares 788,128 Est. Cost $14.98 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $11,865 Shares 125,940 Est. Cost $58.93 Unrealized +10.2%
AON PLC 0.2%
Value ($000) $11,662 Shares 103,673 Est. Cost $95.01 Unrealized
STAPLES INC 0.2%
Value ($000) $11,537 Shares 1,349,380 Est. Cost $9.31 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.2%
Value ($000) $11,489 Shares 863,831 Est. Cost $21.32 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.2%
Value ($000) $11,467 Shares 513,044 Est. Cost $20.46 Unrealized
CLEARBRIDGE AMERN ENERG MLP 0.2%
Value ($000) $11,454 Shares 1,278,357 Est. Cost $16.15 Unrealized
ARCC ARES CAP CORP 0.2%
Value ($000) $11,394 Shares 735,065 Est. Cost $5.31 Unrealized +18.6%
GDL FUND 0.2%
Value ($000) $11,220 Shares 1,127,656 Est. Cost $9.94 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $11,195 Shares 175,246 Est. Cost $35.73 Unrealized +40.0%
ALCENTRA CAP CORP 0.2%
Value ($000) $11,155 Shares 858,722 Est. Cost $12.56 Unrealized
FIRST TR ENHANCED EQTY INC F 0.2%
Value ($000) $11,154 Shares 834,897 Est. Cost $13.50 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $11,086 Shares 167,102 Est. Cost $19.93 Unrealized +33.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $11,057 Shares 87,657 Est. Cost $68.97 Unrealized +35.6%
WESTERN REFNG INC 0.2%
Value ($000) $11,052 Shares 417,687 Est. Cost $24.56 Unrealized
INVESCO DYNAMIC CR OPP FD 0.2%
Value ($000) $11,039 Shares 938,657 Est. Cost $12.70 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $10,993 Shares 54,872 Est. Cost $163.27 Unrealized +25.9%
INVA INNOVIVA INC 0.2%
Value ($000) $10,946 Shares 995,960 Est. Cost $10.97 Unrealized +6.4%
WELLS FARGO GLOBAL DIVIDEND 0.2%
Value ($000) $10,934 Shares 1,881,846 Est. Cost $8.06 Unrealized
LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $10,866 Shares 2,097,700 Est. Cost $5.60 Unrealized
FIRST TR ENERGY INCOME & GRW 0.2%
Value ($000) $10,864 Shares 401,047 Est. Cost $32.58 Unrealized
GEF GREIF INC 0.2%
Value ($000) $10,797 Shares 217,733 Est. Cost $31.67 Unrealized -3.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $10,734 Shares 89,031 Est. Cost $24.27 Unrealized +55.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.2%
Value ($000) $10,689 Shares 1,008,379 Est. Cost $12.92 Unrealized -13.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $10,673 Shares 89,061 Est. Cost $56.62 Unrealized +64.0%
L BRANDS INC 0.2%
Value ($000) $10,646 Shares 150,431 Est. Cost $60.83 Unrealized
NUVEEN ENHANCED AMT FREE MUN 0.2%
Value ($000) $10,577 Shares 658,206 Est. Cost $15.68 Unrealized
NUVEEN ENHANCED MUN CREDIT O 0.2%
Value ($000) $10,561 Shares 670,963 Est. Cost $15.39 Unrealized
GUESS INC 0.2%
Value ($000) $10,447 Shares 715,028 Est. Cost $18.99 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.2%
Value ($000) $10,416 Shares 876,758 Est. Cost $11.03 Unrealized
CAPITALA FIN CORP 0.2%
Value ($000) $10,357 Shares 790,024 Est. Cost $16.81 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $10,309 Shares 127,805 Est. Cost $45.41 Unrealized -0.7%
WELL WELLTOWER INC 0.2%
Value ($000) $10,170 Shares 136,016 Est. Cost $44.80 Unrealized +20.5%
VIRTUS TOTAL RETURN FD 0.2%
Value ($000) $10,153 Shares 2,142,006 Est. Cost $4.54 Unrealized
EATON VANCE LTD DUR INCOME F 0.2%
Value ($000) $10,127 Shares 738,642 Est. Cost $14.24 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $10,077 Shares 60,413 Est. Cost $89.25 Unrealized +43.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $10,001 Shares 432,396 Est. Cost $19.62 Unrealized -33.4%
PCAR PACCAR INC 0.2%
Value ($000) $9,993 Shares 170,004 Est. Cost $25.13 Unrealized +6.2%
APOLLO SR FLOATING RATE FD I 0.2%
Value ($000) $9,983 Shares 588,992 Est. Cost $16.52 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $9,979 Shares 301,656 Est. Cost $22.88 Unrealized +0.6%
NKE NIKE INC 0.2%
Value ($000) $9,944 Shares 188,871 Est. Cost $53.27 Unrealized -6.1%
ALLERGAN PLC 0.2%
Value ($000) $9,929 Shares 43,110 Est. Cost $304.54 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $9,877 Shares 780,194 Est. Cost $13.10 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $9,835 Shares 936,622 Est. Cost $10.91 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $9,825 Shares 235,169 Est. Cost $8.46 Unrealized -1.6%
NRG NRG ENERGY INC 0.2%
Value ($000) $9,758 Shares 870,487 Est. Cost $10.24 Unrealized +4.4%
CRANE CO 0.2%
Value ($000) $9,707 Shares 154,047 Est. Cost $56.86 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.2%
Value ($000) $9,675 Shares 731,265 Est. Cost $4.59 Unrealized +5.8%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $9,674 Shares 278,541 Est. Cost $29.36 Unrealized +6.6%
BLACKROCK ENH CAP & INC FD I 0.2%
Value ($000) $9,661 Shares 701,071 Est. Cost $14.15 Unrealized
WHF WHITEHORSE FIN INC 0.2%
Value ($000) $9,655 Shares 883,364 Est. Cost $13.78 Unrealized -16.9%
PNNT PENNANTPARK INVT CORP 0.2%
Value ($000) $9,653 Shares 1,283,632 Est. Cost $2.51 Unrealized -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $9,638 Shares 60,595 Est. Cost $107.24 Unrealized +40.0%
COHEN & STEERS MLP INC & ENR 0.2%
Value ($000) $9,624 Shares 895,295 Est. Cost $18.45 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $9,621 Shares 195,910 Est. Cost $22.20 Unrealized +30.1%
EATON VANCE TAX MNGD GBL DV 0.2%
Value ($000) $9,593 Shares 1,105,161 Est. Cost $9.21 Unrealized
BP BP PLC 0.2%
Value ($000) $9,550 Shares 271,624 Est. Cost $40.96 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $9,531 Shares 141,719 Est. Cost $46.25 Unrealized +23.9%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $9,527 Shares 136,664 Est. Cost $47.46 Unrealized +29.5%
COHEN & STEERS INFRASTRUCTUR 0.2%
Value ($000) $9,494 Shares 440,775 Est. Cost $19.24 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.2%
Value ($000) $9,401 Shares 972,209 Est. Cost $11.43 Unrealized
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $9,389 Shares 305,330 Est. Cost $30.26 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $9,379 Shares 80,829 Est. Cost $117.15 Unrealized
ALPINE GLOBAL DYNAMIC DIVD F 0.2%
Value ($000) $9,362 Shares 1,076,097 Est. Cost $9.44 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $9,328 Shares 120,864 Est. Cost $50.07 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $9,310 Shares 117,905 Est. Cost $74.37 Unrealized
GARRISON CAP INC 0.2%
Value ($000) $9,305 Shares 918,529 Est. Cost $14.71 Unrealized
KINDRED HEALTHCARE INC 0.2%
Value ($000) $9,296 Shares 909,633 Est. Cost $11.50 Unrealized
SALIENT MIDSTREAM & MLP FD 0.2%
Value ($000) $9,290 Shares 732,675 Est. Cost $24.71 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $9,286 Shares 102,256 Est. Cost $43.74 Unrealized +23.2%
AVON PRODS INC 0.2%
Value ($000) $9,242 Shares 1,632,910 Est. Cost $3.58 Unrealized
WILLIAMS PARTNERS L P NEW 0.2%
Value ($000) $9,198 Shares 247,324 Est. Cost $48.43 Unrealized
MMM 3M CO 0.2%
Value ($000) $9,198 Shares 52,192 Est. Cost $87.78 Unrealized +24.4%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $9,193 Shares 72,016 Est. Cost $105.70 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $8,945 Shares 370,990 Est. Cost $12.91 Unrealized +43.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $8,937 Shares 88,965 Est. Cost $60.33 Unrealized +28.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $8,928 Shares 123,795 Est. Cost $18.40 Unrealized +11.9%
RAYTHEON CO 0.1%
Value ($000) $8,921 Shares 65,534 Est. Cost $80.15 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,890 Shares 49,464 Est. Cost $98.28 Unrealized +51.1%
LEXMARK INTL INC 0.1%
Value ($000) $8,789 Shares 219,941 Est. Cost $37.96 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $8,708 Shares 42,068 Est. Cost $89.76 Unrealized +48.1%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $8,605 Shares 589,392 Est. Cost $14.60 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $8,583 Shares 350,340 Est. Cost $28.74 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.1%
Value ($000) $8,554 Shares 541,079 Est. Cost $29.92 Unrealized
PRAXAIR INC 0.1%
Value ($000) $8,457 Shares 69,989 Est. Cost $116.28 Unrealized
TORTOISE MLP FD INC 0.1%
Value ($000) $8,452 Shares 422,822 Est. Cost $28.14 Unrealized
BLACKROCK DEBT STRAT FD INC 0.1%
Value ($000) $8,436 Shares 2,311,247 Est. Cost $4.04 Unrealized
FIRST TR MLP & ENERGY INCOME 0.1%
Value ($000) $8,433 Shares 509,259 Est. Cost $20.63 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $8,425 Shares 82,782 Est. Cost $83.16 Unrealized +9.2%
CM FIN INC 0.1%
Value ($000) $8,409 Shares 924,042 Est. Cost $12.11 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $8,374 Shares 5,691 Est. Cost $1152.87 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $8,372 Shares 121,892 Est. Cost $49.82 Unrealized +9.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $8,344 Shares 179,329 Est. Cost $33.21 Unrealized 0.0%
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $8,282 Shares 760,557 Est. Cost $13.50 Unrealized -18.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,257 Shares 75,505 Est. Cost $61.12 Unrealized +26.4%
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $8,250 Shares 982,096 Est. Cost $8.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,209 Shares 50,903 Est. Cost $143.82 Unrealized -7.0%
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $8,177 Shares 221,003 Est. Cost $55.34 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,162 Shares 136,314 Est. Cost $38.09 Unrealized +21.2%
CA INC 0.1%
Value ($000) $8,059 Shares 243,609 Est. Cost $29.57 Unrealized
NUVEEN REAL ASSET INC & GROW 0.1%
Value ($000) $8,008 Shares 464,492 Est. Cost $18.28 Unrealized
BROADCOM LTD 0.1%
Value ($000) $7,992 Shares 46,325 Est. Cost $154.49 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,955 Shares 98,669 Est. Cost $79.56 Unrealized
NORDSTROM INC 0.1%
Value ($000) $7,936 Shares 152,971 Est. Cost $64.32 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value ($000) $7,914 Shares 548,817 Est. Cost $14.93 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,850 Shares 67,326 Est. Cost $72.54 Unrealized +18.6%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $7,784 Shares 180,472 Est. Cost $50.40 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.1%
Value ($000) $7,744 Shares 765,257 Est. Cost $12.48 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $7,680 Shares 81,711 Est. Cost $51.62 Unrealized +39.7%
THL CR INC 0.1%
Value ($000) $7,653 Shares 803,091 Est. Cost $14.56 Unrealized
FDUS FIDUS INVT CORP 0.1%
Value ($000) $7,601 Shares 482,582 Est. Cost $5.05 Unrealized +10.1%
EPR EPR PPTYS 0.1%
Value ($000) $7,592 Shares 96,416 Est. Cost $56.68 Unrealized
FIFTH STR SR FLOATNG RATE CO 0.1%
Value ($000) $7,488 Shares 874,745 Est. Cost $9.86 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $7,415 Shares 201,449 Est. Cost $18.52 Unrealized +30.4%
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $7,391 Shares 541,075 Est. Cost $12.61 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.1%
Value ($000) $7,315 Shares 484,131 Est. Cost $14.65 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $7,315 Shares 136,457 Est. Cost $36.73 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $7,312 Shares 793,872 Est. Cost $8.85 Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $7,295 Shares 273,022 Est. Cost $24.12 Unrealized +10.0%
TWO HBRS INVT CORP 0.1%
Value ($000) $7,288 Shares 854,400 Est. Cost $10.14 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.1%
Value ($000) $7,237 Shares 469,643 Est. Cost $13.97 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.1%
Value ($000) $7,226 Shares 515,038 Est. Cost $12.66 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,215 Shares 46,498 Est. Cost $80.61 Unrealized +50.9%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.1%
Value ($000) $7,163 Shares 566,659 Est. Cost $11.85 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $7,162 Shares 99,652 Est. Cost $21.07 Unrealized +38.8%
INVESCO QUALITY MUNI INC TRS 0.1%
Value ($000) $7,156 Shares 518,555 Est. Cost $12.64 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.1%
Value ($000) $7,110 Shares 416,301 Est. Cost $20.57 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $7,095 Shares 890,239 Est. Cost $7.37 Unrealized
INVESCO MUN TR 0.1%
Value ($000) $7,093 Shares 514,367 Est. Cost $12.76 Unrealized
NUVEEN CAL AMT-FREE MUN INC 0.1%
Value ($000) $7,069 Shares 425,309 Est. Cost $14.28 Unrealized
SEMGROUP CORP 0.1%
Value ($000) $7,056 Shares 199,556 Est. Cost $35.36 Unrealized
INVESCO CALIF VALUE MUN INC 0.1%
Value ($000) $6,973 Shares 505,323 Est. Cost $12.66 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,973 Shares 87,124 Est. Cost $43.43 Unrealized +29.8%
EATON VANCE MUN BD FD 0.1%
Value ($000) $6,943 Shares 509,762 Est. Cost $12.90 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $6,901 Shares 423,908 Est. Cost $27.68 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $6,825 Shares 287,015 Est. Cost $13.95 Unrealized -13.1%
TORTOISE ENERGY INDEPENDENC 0.1%
Value ($000) $6,793 Shares 426,403 Est. Cost $13.73 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,788 Shares 30,421 Est. Cost $147.46 Unrealized +8.3%
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $6,761 Shares 498,629 Est. Cost $11.54 Unrealized
TCP CAP CORP 0.1%
Value ($000) $6,738 Shares 411,336 Est. Cost $16.62 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.1%
Value ($000) $6,733 Shares 684,279 Est. Cost $11.27 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value ($000) $6,709 Shares 326,948 Est. Cost $7.36 Unrealized +13.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $6,698 Shares 53,503 Est. Cost $78.95 Unrealized +26.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $6,686 Shares 493,040 Est. Cost $3.73 Unrealized +22.3%
NUVEEN CA DIV ADV MUNI FD 3 0.1%
Value ($000) $6,647 Shares 432,767 Est. Cost $13.32 Unrealized
CELGENE CORP 0.1%
Value ($000) $6,621 Shares 63,338 Est. Cost $107.36 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $6,527 Shares 92,274 Est. Cost $72.75 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $6,514 Shares 87,712 Est. Cost $44.25 Unrealized +14.4%
VOYA RISK MANAGED NAT RES FD 0.1%
Value ($000) $6,509 Shares 951,547 Est. Cost $7.20 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.1%
Value ($000) $6,494 Shares 550,299 Est. Cost $11.56 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $6,439 Shares 67,352 Est. Cost $74.17 Unrealized +14.1%
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $6,429 Shares 481,963 Est. Cost $11.82 Unrealized
FS INVT CORP 0.1%
Value ($000) $6,403 Shares 676,183 Est. Cost $10.00 Unrealized
NUVEEN S&P 500 DYN OVERWRITE 0.1%
Value ($000) $6,395 Shares 464,731 Est. Cost $13.33 Unrealized
BLACKROCK UTIL & INFRASTRCTU 0.1%
Value ($000) $6,377 Shares 324,673 Est. Cost $18.61 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $6,185 Shares 449,512 Est. Cost $4.13 Unrealized +21.7%
WESTERN ASSET CORPORATE LN F 0.1%
Value ($000) $6,170 Shares 576,615 Est. Cost $10.35 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $6,138 Shares 757,797 Est. Cost $2.43 Unrealized +9.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6,128 Shares 149,575 Est. Cost $36.13 Unrealized +6.1%
STONE HBR EMERG MKTS TL INC 0.1%
Value ($000) $6,124 Shares 415,487 Est. Cost $13.69 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $6,079 Shares 36,175 Est. Cost $98.98 Unrealized +71.2%
EBAY EBAY INC 0.1%
Value ($000) $6,052 Shares 183,959 Est. Cost $22.32 Unrealized +20.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $6,035 Shares 45,647 Est. Cost $83.19 Unrealized +24.0%
AMERICAN CAP SR FLOATING LTD 0.1%
Value ($000) $6,033 Shares 546,938 Est. Cost $11.49 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.1%
Value ($000) $6,032 Shares 382,273 Est. Cost $13.72 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $6,031 Shares 70,957 Est. Cost $49.44 Unrealized +22.4%
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $6,031 Shares 299,293 Est. Cost $18.96 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $5,991 Shares 19,140 Est. Cost $277.73 Unrealized +6.6%
TOTAL S A 0.1%
Value ($000) $5,943 Shares 124,595 Est. Cost $51.21 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,926 Shares 91,955 Est. Cost $46.73 Unrealized +10.9%
BLACKROCK FLOAT RATE OME STR 0.1%
Value ($000) $5,883 Shares 424,449 Est. Cost $13.27 Unrealized
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $5,855 Shares 658,627 Est. Cost $2.48 Unrealized +29.5%
EATON VANCE SR INCOME TR 0.1%
Value ($000) $5,832 Shares 905,588 Est. Cost $6.26 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.1%
Value ($000) $5,788 Shares 421,535 Est. Cost $15.48 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $5,784 Shares 167,208 Est. Cost $22.06 Unrealized +19.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $5,759 Shares 235,446 Est. Cost $23.58 Unrealized -2.4%
BLACKROCK CAPITAL INVESTMENT 0.1%
Value ($000) $5,714 Shares 690,118 Est. Cost $9.21 Unrealized
EATON VANCE MUN INCOME 2028 0.1%
Value ($000) $5,712 Shares 269,685 Est. Cost $18.46 Unrealized
DENBURY RES INC 0.1%
Value ($000) $5,693 Shares 1,762,400 Est. Cost $2.41 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.1%
Value ($000) $5,671 Shares 1,021,867 Est. Cost $7.47 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,653 Shares 118,487 Est. Cost $42.33 Unrealized +19.1%
NUVEEN CA DIV ADVANTG MUN FD 0.1%
Value ($000) $5,632 Shares 342,368 Est. Cost $15.05 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $5,614 Shares 23,317 Est. Cost $100.09 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $5,600 Shares 46,009 Est. Cost $88.69 Unrealized +22.9%
PRUDENTIAL SHT DURATION HG Y 0.1%
Value ($000) $5,562 Shares 347,873 Est. Cost $14.92 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $5,552 Shares 504,224 Est. Cost $11.16 Unrealized
CLOUGH GLOBAL DIVND AND INC 0.1%
Value ($000) $5,535 Shares 456,314 Est. Cost $14.63 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,533 Shares 19,752 Est. Cost $13.33 Unrealized +40.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $5,531 Shares 104,360 Est. Cost $39.71 Unrealized -7.5%
GOOG ALPHABET INC 0.1%
Value ($000) $5,495 Shares 7,069 Est. Cost $35.60 Unrealized +5.9%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $5,493 Shares 109,712 Est. Cost $65.17 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,473 Shares 18,930 Est. Cost $115.90 Unrealized +51.3%
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $5,472 Shares 341,127 Est. Cost $14.87 Unrealized
EATON VANCE ENH EQTY INC FD 0.1%
Value ($000) $5,464 Shares 397,082 Est. Cost $12.99 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $5,461 Shares 103,368 Est. Cost $27.42 Unrealized +37.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $5,415 Shares 195,979 Est. Cost $36.00 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.1%
Value ($000) $5,414 Shares 266,194 Est. Cost $18.42 Unrealized
MFS INVT GRADE MUN TR 0.1%
Value ($000) $5,403 Shares 519,973 Est. Cost $9.36 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $5,380 Shares 49,567 Est. Cost $92.01 Unrealized +9.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $5,352 Shares 120,536 Est. Cost $42.42 Unrealized +3.3%
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $5,348 Shares 379,317 Est. Cost $13.80 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $5,293 Shares 74,940 Est. Cost $42.62 Unrealized +13.4%
EATON VANCE MUN BD FD II 0.1%
Value ($000) $5,290 Shares 391,882 Est. Cost $12.81 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $5,273 Shares 67,618 Est. Cost $68.73 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.1%
Value ($000) $5,253 Shares 557,007 Est. Cost $9.87 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $5,245 Shares 66,112 Est. Cost $45.69 Unrealized +29.5%
BLACKROCK MUNIYIELD CALI QLT 0.1%
Value ($000) $5,228 Shares 320,961 Est. Cost $15.17 Unrealized
BLACKROCK LTD DURATION INC T 0.1%
Value ($000) $5,223 Shares 336,538 Est. Cost $15.76 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $5,221 Shares 142,102 Est. Cost $43.41 Unrealized
SOLAR SR CAP LTD 0.1%
Value ($000) $5,198 Shares 320,678 Est. Cost $16.78 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,193 Shares 66,241 Est. Cost $30.24 Unrealized +122.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,161 Shares 24,123 Est. Cost $145.06 Unrealized +28.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,139 Shares 80,249 Est. Cost $60.97 Unrealized -7.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,123 Shares 77,037 Est. Cost $51.29 Unrealized -3.7%
PUTMAN HIGH INCOME SEC FUND 0.1%
Value ($000) $5,103 Shares 636,269 Est. Cost $7.78 Unrealized
OFS OFS CAP CORP 0.1%
Value ($000) $5,080 Shares 389,854 Est. Cost $12.24 Unrealized +11.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,054 Shares 63,873 Est. Cost $47.35 Unrealized +22.0%
ADVENT CLAYMORE CV SECS & IN 0.1%
Value ($000) $5,006 Shares 343,332 Est. Cost $16.17 Unrealized
ALLIANZGI CONV & INCOME FD I 0.1%
Value ($000) $4,961 Shares 836,568 Est. Cost $5.20 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 0.1%
Value ($000) $4,938 Shares 310,733 Est. Cost $15.86 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $4,932 Shares 265,566 Est. Cost $6.83 Unrealized +14.3%
BB&T CORP 0.1%
Value ($000) $4,921 Shares 130,460 Est. Cost $36.31 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,920 Shares 129,707 Est. Cost $30.12 Unrealized -2.3%
BLACKROCK SCIENCE & TECH TR 0.1%
Value ($000) $4,904 Shares 263,227 Est. Cost $16.87 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $4,866 Shares 62,006 Est. Cost $62.24 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $4,852 Shares 52,964 Est. Cost $74.28 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,844 Shares 42,739 Est. Cost $70.78 Unrealized +27.7%
CMI CUMMINS INC 0.1%
Value ($000) $4,832 Shares 37,706 Est. Cost $84.58 Unrealized +12.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,831 Shares 53,626 Est. Cost $59.46 Unrealized +6.4%
BLACKSTONE GSO LNG SHRT CR I 0.1%
Value ($000) $4,825 Shares 310,503 Est. Cost $14.85 Unrealized
TIME INC NEW 0.1%
Value ($000) $4,818 Shares 332,701 Est. Cost $15.95 Unrealized
DOW CHEM CO 0.1%
Value ($000) $4,800 Shares 92,610 Est. Cost $41.94 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $4,796 Shares 88,952 Est. Cost $47.37 Unrealized -2.6%
CUSHING RENAISSANCE FD 0.1%
Value ($000) $4,775 Shares 288,843 Est. Cost $16.49 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,756 Shares 17,655 Est. Cost $39.18 Unrealized +23.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,736 Shares 116,686 Est. Cost $32.66 Unrealized -7.1%
PBF PBF ENERGY INC 0.1%
Value ($000) $4,720 Shares 208,466 Est. Cost $27.15 Unrealized -17.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,700 Shares 193,008 Est. Cost $19.89 Unrealized -5.1%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $4,681 Shares 347,245 Est. Cost $14.20 Unrealized -3.5%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $4,674 Shares 328,475 Est. Cost $15.15 Unrealized
TORTOISE PIPELINE & ENERGY F 0.1%
Value ($000) $4,669 Shares 220,455 Est. Cost $26.20 Unrealized
BROOKFIELD TOTAL RETURN FD I 0.1%
Value ($000) $4,642 Shares 207,043 Est. Cost $24.26 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $4,629 Shares 78,077 Est. Cost $43.93 Unrealized
TESORO LOGISTICS LP 0.1%
Value ($000) $4,620 Shares 95,366 Est. Cost $53.36 Unrealized
NEUBERGER BERMAN MLP INCOME 0.1%
Value ($000) $4,612 Shares 496,973 Est. Cost $20.03 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,601 Shares 109,110 Est. Cost $28.99 Unrealized +13.0%
BARD C R INC 0.1%
Value ($000) $4,599 Shares 20,504 Est. Cost $154.60 Unrealized
RMD RESMED INC 0.1%
Value ($000) $4,599 Shares 70,976 Est. Cost $52.49 Unrealized +14.2%
CB CHUBB LIMITED 0.1%
Value ($000) $4,597 Shares 36,585 Est. Cost $104.94 Unrealized +2.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $4,567 Shares 76,846 Est. Cost $58.93 Unrealized +4.3%
UGI UGI CORP NEW 0.1%
Value ($000) $4,535 Shares 100,239 Est. Cost $33.77 Unrealized +35.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $4,530 Shares 87,952 Est. Cost $30.09 Unrealized +9.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $4,510 Shares 112,949 Est. Cost $31.02 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $4,480 Shares 66,574 Est. Cost $82.37 Unrealized -23.8%
SYK STRYKER CORP 0.1%
Value ($000) $4,477 Shares 38,456 Est. Cost $73.17 Unrealized +43.4%
FISV FISERV INC 0.1%
Value ($000) $4,475 Shares 44,991 Est. Cost $43.64 Unrealized +20.2%
APOLLO INVT CORP 0.1%
Value ($000) $4,455 Shares 768,126 Est. Cost $7.80 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.1%
Value ($000) $4,452 Shares 370,404 Est. Cost $13.22 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $4,436 Shares 63,874 Est. Cost $54.50 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $4,415 Shares 196,119 Est. Cost $22.97 Unrealized
NUVEEN CA DIVIDEND ADV MUN F 0.1%
Value ($000) $4,383 Shares 266,749 Est. Cost $14.95 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,366 Shares 132,879 Est. Cost $41.92 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $4,355 Shares 88,073 Est. Cost $32.41 Unrealized +27.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $4,341 Shares 27,674 Est. Cost $118.10 Unrealized +29.0%
MD MEDNAX INC 0.1%
Value ($000) $4,337 Shares 65,470 Est. Cost $61.21 Unrealized +11.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,328 Shares 10,310 Est. Cost $267.46 Unrealized +48.4%
BUCKEYE PARTNERS L P 0.1%
Value ($000) $4,321 Shares 60,349 Est. Cost $70.33 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $4,302 Shares 51,009 Est. Cost $87.81 Unrealized
NEW YORK MTG TR INC 0.1%
Value ($000) $4,301 Shares 714,509 Est. Cost $7.46 Unrealized
WESTERN ASSET EMRG MKT INCM 0.1%
Value ($000) $4,296 Shares 373,241 Est. Cost $11.69 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $4,292 Shares 44,382 Est. Cost $66.92 Unrealized -2.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,283 Shares 5,909 Est. Cost $53.17 Unrealized +44.0%
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $4,242 Shares 564,847 Est. Cost $8.46 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $4,202 Shares 89,125 Est. Cost $47.65 Unrealized
EATON VANCE CA MUNI INCOME T 0.1%
Value ($000) $4,194 Shares 303,498 Est. Cost $13.05 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,194 Shares 41,113 Est. Cost $72.84 Unrealized +3.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,177 Shares 55,853 Est. Cost $28.28 Unrealized +21.2%
WAT WATERS CORP 0.1%
Value ($000) $4,153 Shares 26,203 Est. Cost $112.04 Unrealized +38.1%
MONSANTO CO NEW 0.1%
Value ($000) $4,138 Shares 40,485 Est. Cost $94.28 Unrealized
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $4,137 Shares 277,678 Est. Cost $16.04 Unrealized
DCP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $4,113 Shares 116,420 Est. Cost $37.37 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,107 Shares 54,539 Est. Cost $39.42 Unrealized +40.6%
BLACKROCK MUNIHLDGS NJ QLTY 0.1%
Value ($000) $4,107 Shares 262,423 Est. Cost $14.37 Unrealized
KR KROGER CO 0.1%
Value ($000) $4,082 Shares 137,539 Est. Cost $28.68 Unrealized -4.5%
MORGAN STANLEY EMER MKTS DEB 0.1%
Value ($000) $4,060 Shares 420,739 Est. Cost $8.99 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,056 Shares 96,548 Est. Cost $31.85 Unrealized +3.9%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $4,047 Shares 30,490 Est. Cost $92.50 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $4,039 Shares 60,449 Est. Cost $28.16 Unrealized +63.3%
BLACKROCK MUNIHLDNGS QLTY II 0.1%
Value ($000) $4,022 Shares 272,335 Est. Cost $13.95 Unrealized
NUVEEN SHT DUR CR OPP FD 0.1%
Value ($000) $4,013 Shares 238,320 Est. Cost $16.95 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,009 Shares 14,491 Est. Cost $67.78 Unrealized +31.3%
ERIE ERIE INDTY CO 0.1%
Value ($000) $4,002 Shares 39,206 Est. Cost $74.22 Unrealized +9.3%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $3,992 Shares 24,493 Est. Cost $42.91 Unrealized +54.7%
FRANKLIN UNVL TR 0.1%
Value ($000) $3,990 Shares 586,731 Est. Cost $7.00 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $3,951 Shares 25,160 Est. Cost $90.55 Unrealized +53.5%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.1%
Value ($000) $3,937 Shares 271,148 Est. Cost $13.90 Unrealized
WESTERN ASSET WORLDWIDE INCO 0.1%
Value ($000) $3,916 Shares 337,332 Est. Cost $11.26 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $3,906 Shares 288,874 Est. Cost $12.76 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.1%
Value ($000) $3,898 Shares 466,291 Est. Cost $8.65 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $3,888 Shares 20,940 Est. Cost $163.89 Unrealized
COOPER COS INC 0.1%
Value ($000) $3,842 Shares 21,430 Est. Cost $130.80 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.1%
Value ($000) $3,829 Shares 252,598 Est. Cost $15.04 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $3,820 Shares 90,063 Est. Cost $37.22 Unrealized +15.3%
ALLIANCEBERNSTEIN NATL MUNI 0.1%
Value ($000) $3,810 Shares 258,683 Est. Cost $14.54 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $3,800 Shares 60,682 Est. Cost $57.98 Unrealized +7.4%
ALLIANZGI NFJ DIVID INT & PR 0.1%
Value ($000) $3,778 Shares 298,917 Est. Cost $12.47 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,734 Shares 58,152 Est. Cost $33.93 Unrealized +42.4%
WESTERN ASSET EMRG MKT DEBT 0.1%
Value ($000) $3,724 Shares 229,024 Est. Cost $16.27 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,715 Shares 37,178 Est. Cost $35.44 Unrealized +19.6%
NUVEEN TAX ADVANTAGED DIV GR 0.1%
Value ($000) $3,713 Shares 250,034 Est. Cost $14.89 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.1%
Value ($000) $3,702 Shares 323,595 Est. Cost $11.00 Unrealized
KELLOGG CO 0.1%
Value ($000) $3,676 Shares 47,456 Est. Cost $39.16 Unrealized +39.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,673 Shares 54,531 Est. Cost $13.05 Unrealized +10.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $3,656 Shares 65,151 Est. Cost $40.18 Unrealized +32.2%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $3,655 Shares 276,091 Est. Cost $12.94 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $3,650 Shares 26,927 Est. Cost $88.19 Unrealized +24.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,641 Shares 36,495 Est. Cost $96.09 Unrealized -16.7%
NATUS MEDICAL INC DEL 0.1%
Value ($000) $3,639 Shares 92,607 Est. Cost $36.24 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,638 Shares 118,391 Est. Cost $18.65 Unrealized -13.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,621 Shares 113,971 Est. Cost $25.47 Unrealized +1.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,613 Shares 26,278 Est. Cost $116.85 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.1%
Value ($000) $3,609 Shares 243,178 Est. Cost $13.76 Unrealized
AMERICAN CAP LTD 0.1%
Value ($000) $3,601 Shares 212,956 Est. Cost $13.14 Unrealized
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $3,591 Shares 174,082 Est. Cost $33.28 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $3,585 Shares 114,126 Est. Cost $55.63 Unrealized
NXDT NEXPOINT CR STRATEGIES FD 0.1%
Value ($000) $3,572 Shares 160,664 Est. Cost $20.44 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.1%
Value ($000) $3,570 Shares 170,882 Est. Cost $9.36 Unrealized -4.8%
ALLIANZGI DIVERS INC & CNV F 0.1%
Value ($000) $3,550 Shares 186,569 Est. Cost $18.15 Unrealized
FIFTH STREET FINANCE CORP 0.1%
Value ($000) $3,509 Shares 603,969 Est. Cost $9.78 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $3,469 Shares 229,437 Est. Cost $11.52 Unrealized -0.7%
BLACKROCK INTL GRWTH & INC T 0.1%
Value ($000) $3,469 Shares 584,931 Est. Cost $7.66 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $3,466 Shares 45,470 Est. Cost $83.36 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $3,425 Shares 25,739 Est. Cost $93.98 Unrealized +42.1%
WELLS FARGO UTILITIES AND HI 0.1%
Value ($000) $3,392 Shares 273,572 Est. Cost $11.93 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,388 Shares 29,794 Est. Cost $85.59 Unrealized +27.0%
SNY SANOFI 0.1%
Value ($000) $3,381 Shares 88,542 Est. Cost $52.29 Unrealized
INVESCO HIGH INCOME TR II 0.1%
Value ($000) $3,376 Shares 231,056 Est. Cost $14.58 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,364 Shares 18,784 Est. Cost $119.74 Unrealized +48.6%
1741046D STERIS PLC 0.1%
Value ($000) $3,360 Shares 45,965 Est. Cost $75.34 Unrealized
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $3,351 Shares 231,442 Est. Cost $16.29 Unrealized
MFS HIGH INCOME MUN TR 0.1%
Value ($000) $3,336 Shares 622,470 Est. Cost $4.91 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $3,320 Shares 770,235 Est. Cost $5.33 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $3,315 Shares 67,046 Est. Cost $33.08 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $3,293 Shares 77,864 Est. Cost $34.55 Unrealized +4.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,288 Shares 26,189 Est. Cost $89.82 Unrealized +14.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $3,279 Shares 43,476 Est. Cost $38.81 Unrealized +51.6%
MFS HIGH YIELD MUN TR 0.1%
Value ($000) $3,271 Shares 646,354 Est. Cost $4.76 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.1%
Value ($000) $3,268 Shares 190,233 Est. Cost $15.64 Unrealized
BLACKROCK MUNIC INCM INVST T 0.1%
Value ($000) $3,257 Shares 211,347 Est. Cost $14.02 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.1%
Value ($000) $3,250 Shares 274,013 Est. Cost $11.91 Unrealized
GASLOG PARTNERS LP 0.1%
Value ($000) $3,249 Shares 149,085 Est. Cost $24.32 Unrealized
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $3,226 Shares 232,604 Est. Cost $15.52 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,220 Shares 26,505 Est. Cost $113.90 Unrealized +18.3%
EQT EQT CORP 0.1%
Value ($000) $3,217 Shares 44,299 Est. Cost $39.20 Unrealized -7.1%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $3,215 Shares 70,495 Est. Cost $42.20 Unrealized -1.3%
BLACKROCK MUNI INCOME INV QL 0.1%
Value ($000) $3,215 Shares 203,738 Est. Cost $14.48 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $3,199 Shares 48,982 Est. Cost $58.79 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $3,190 Shares 57,939 Est. Cost $54.12 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $3,187 Shares 157,129 Est. Cost $14.18 Unrealized +42.1%
BHP BHP BILLITON LTD 0.1%
Value ($000) $3,184 Shares 91,881 Est. Cost $49.41 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.1%
Value ($000) $3,138 Shares 192,289 Est. Cost $14.88 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,097 Shares 31,789 Est. Cost $106.83 Unrealized -18.4%
ZWEIG FD 0.1%
Value ($000) $3,066 Shares 236,728 Est. Cost $14.99 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $3,060 Shares 37,656 Est. Cost $47.25 Unrealized +22.7%
FOOT LOCKER INC 0.1%
Value ($000) $3,055 Shares 45,106 Est. Cost $60.75 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value ($000) $3,053 Shares 139,471 Est. Cost $22.83 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $3,051 Shares 72,863 Est. Cost $25.77 Unrealized +23.6%
LEGG MASON BW GLB INC OPP FD 0.0%
Value ($000) $3,021 Shares 222,485 Est. Cost $16.02 Unrealized
XILINX INC 0.0%
Value ($000) $3,017 Shares 55,527 Est. Cost $48.94 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $2,991 Shares 218,818 Est. Cost $13.20 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $2,990 Shares 566,292 Est. Cost $5.13 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,981 Shares 39,749 Est. Cost $31.59 Unrealized +12.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,968 Shares 39,746 Est. Cost $30.71 Unrealized +88.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,965 Shares 16,321 Est. Cost $125.42 Unrealized +27.6%
AETNA INC NEW 0.0%
Value ($000) $2,963 Shares 25,667 Est. Cost $90.72 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,955 Shares 31,515 Est. Cost $71.27 Unrealized +26.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,948 Shares 13,110 Est. Cost $193.10 Unrealized +0.8%
BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $2,939 Shares 214,231 Est. Cost $22.57 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,936 Shares 76,888 Est. Cost $22.24 Unrealized +13.5%
NEUBERGER BERMAN RE ES SEC F 0.0%
Value ($000) $2,922 Shares 513,565 Est. Cost $4.89 Unrealized
BANCROFT FUND LTD 0.0%
Value ($000) $2,920 Shares 139,024 Est. Cost $17.92 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,917 Shares 22,194 Est. Cost $124.41 Unrealized
STATOIL ASA 0.0%
Value ($000) $2,911 Shares 173,289 Est. Cost $18.31 Unrealized
VANTIV INC 0.0%
Value ($000) $2,893 Shares 51,407 Est. Cost $47.42 Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $2,885 Shares 165,026 Est. Cost $16.60 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,880 Shares 7,165 Est. Cost $303.74 Unrealized +31.3%
AEE AMEREN CORP 0.0%
Value ($000) $2,831 Shares 57,570 Est. Cost $25.29 Unrealized +53.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,825 Shares 30,943 Est. Cost $77.89 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,811 Shares 177,659 Est. Cost $14.97 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $2,799 Shares 129,152 Est. Cost $22.19 Unrealized
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $2,791 Shares 203,542 Est. Cost $13.84 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,760 Shares 408,859 Est. Cost $8.44 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2,758 Shares 82,561 Est. Cost $40.56 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $2,728 Shares 264,053 Est. Cost $9.88 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,728 Shares 17,953 Est. Cost $97.52 Unrealized +26.1%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $2,727 Shares 332,908 Est. Cost $7.89 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,711 Shares 29,298 Est. Cost $74.79 Unrealized +25.9%
CAJPY CANON INC 0.0%
Value ($000) $2,701 Shares 93,034 Est. Cost $28.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,701 Shares 88,311 Est. Cost $18.67 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,700 Shares 37,375 Est. Cost $41.23 Unrealized +23.8%
NUSTAR ENERGY LP 0.0%
Value ($000) $2,693 Shares 54,312 Est. Cost $51.56 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $2,691 Shares 55,743 Est. Cost $49.17 Unrealized +2.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,686 Shares 59,844 Est. Cost $40.45 Unrealized -10.1%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $2,665 Shares 242,029 Est. Cost $11.63 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,664 Shares 24,603 Est. Cost $75.42 Unrealized +27.6%
POTASH CORP SASK INC 0.0%
Value ($000) $2,640 Shares 161,786 Est. Cost $35.39 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $2,635 Shares 178,883 Est. Cost $15.48 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,631 Shares 27,777 Est. Cost $62.40 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,629 Shares 45,164 Est. Cost $29.75 Unrealized +7.8%
BLACKROCK CORE BD TR 0.0%
Value ($000) $2,622 Shares 184,494 Est. Cost $13.17 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $2,593 Shares 34,642 Est. Cost $68.54 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,583 Shares 20,727 Est. Cost $117.33 Unrealized +3.5%
INC RESH HLDGS INC 0.0%
Value ($000) $2,580 Shares 57,868 Est. Cost $43.05 Unrealized
CONCHO RES INC 0.0%
Value ($000) $2,573 Shares 18,733 Est. Cost $119.96 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,564 Shares 34,921 Est. Cost $72.28 Unrealized +0.5%
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $2,564 Shares 229,133 Est. Cost $11.29 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $2,560 Shares 61,862 Est. Cost $36.01 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $2,552 Shares 20,362 Est. Cost $117.16 Unrealized -2.9%
TTC TORO CO 0.0%
Value ($000) $2,533 Shares 54,075 Est. Cost $39.09 Unrealized +19.7%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $2,533 Shares 298,659 Est. Cost $9.99 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,529 Shares 310,265 Est. Cost $8.79 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,516 Shares 30,702 Est. Cost $25.40 Unrealized +36.1%
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $2,515 Shares 147,358 Est. Cost $15.45 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,505 Shares 109,256 Est. Cost $23.25 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,496 Shares 28,622 Est. Cost $102.18 Unrealized -7.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,493 Shares 33,457 Est. Cost $46.93 Unrealized +63.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,486 Shares 35,516 Est. Cost $68.24 Unrealized +10.0%
THO THOR INDS INC 0.0%
Value ($000) $2,473 Shares 29,200 Est. Cost $44.78 Unrealized +44.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,468 Shares 152,444 Est. Cost $12.13 Unrealized +11.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,458 Shares 19,950 Est. Cost $107.23 Unrealized +13.5%
M MACYS INC 0.0%
Value ($000) $2,453 Shares 66,208 Est. Cost $58.85 Unrealized -38.4%
O REALTY INCOME CORP 0.0%
Value ($000) $2,448 Shares 36,581 Est. Cost $36.05 Unrealized +17.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,445 Shares 32,181 Est. Cost $36.82 Unrealized +46.1%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $2,444 Shares 172,946 Est. Cost $13.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,440 Shares 16,891 Est. Cost $123.78 Unrealized +18.2%
F FORD MTR CO DEL 0.0%
Value ($000) $2,439 Shares 202,041 Est. Cost $8.63 Unrealized -11.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,438 Shares 108,994 Est. Cost $19.67 Unrealized +2.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,437 Shares 29,103 Est. Cost $57.10 Unrealized +6.4%
ABIOMED INC 0.0%
Value ($000) $2,428 Shares 18,886 Est. Cost $99.83 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,417 Shares 75,438 Est. Cost $9.53 Unrealized +5.4%
SPARK ENERGY INC 0.0%
Value ($000) $2,409 Shares 82,697 Est. Cost $17.15 Unrealized
TIME WARNER INC 0.0%
Value ($000) $2,402 Shares 30,176 Est. Cost $70.90 Unrealized
MYLAN N V 0.0%
Value ($000) $2,401 Shares 62,990 Est. Cost $56.90 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,400 Shares 19,800 Est. Cost $80.63 Unrealized +18.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,400 Shares 36,437 Est. Cost $57.19 Unrealized +7.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,398 Shares 24,838 Est. Cost $60.44 Unrealized +17.8%
LOW LOWES COS INC 0.0%
Value ($000) $2,394 Shares 33,149 Est. Cost $41.49 Unrealized +57.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,386 Shares 68,123 Est. Cost $32.74 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,362 Shares 21,516 Est. Cost $73.83 Unrealized +8.7%
ALPS ETF TR 0.0%
Value ($000) $2,355 Shares 185,574 Est. Cost $12.04 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,353 Shares 27,558 Est. Cost $54.96 Unrealized +41.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,319 Shares 12,709 Est. Cost $146.69 Unrealized +12.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,318 Shares 170,933 Est. Cost $12.75 Unrealized +4.6%
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value ($000) $2,298 Shares 136,565 Est. Cost $16.83 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,297 Shares 106,621 Est. Cost $19.42 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,295 Shares 28,490 Est. Cost $49.41 Unrealized +10.1%
LIFE STORAGE INC 0.0%
Value ($000) $2,291 Shares 25,760 Est. Cost $88.94 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,281 Shares 21,133 Est. Cost $94.45 Unrealized +11.7%
TESORO CORP 0.0%
Value ($000) $2,274 Shares 28,586 Est. Cost $80.94 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $2,269 Shares 151,842 Est. Cost $13.67 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,262 Shares 67,953 Est. Cost $15.14 Unrealized +19.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $2,261 Shares 48,390 Est. Cost $40.19 Unrealized +10.4%
CNOOC LTD 0.0%
Value ($000) $2,243 Shares 17,729 Est. Cost $125.51 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,240 Shares 75,706 Est. Cost $29.64 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $2,229 Shares 123,085 Est. Cost $16.70 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,229 Shares 69,779 Est. Cost $24.12 Unrealized +24.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,221 Shares 112,971 Est. Cost $13.43 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,198 Shares 17,939 Est. Cost $121.41 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,193 Shares 28,194 Est. Cost $53.07 Unrealized +21.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,188 Shares 28,501 Est. Cost $54.91 Unrealized +30.5%
WDFC WD-40 CO 0.0%
Value ($000) $2,187 Shares 19,454 Est. Cost $87.86 Unrealized +14.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,176 Shares 17,190 Est. Cost $101.13 Unrealized +9.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,133 Shares 101,403 Est. Cost $29.33 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,123 Shares 32,455 Est. Cost $50.56 Unrealized +5.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,110 Shares 59,524 Est. Cost $31.05 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,105 Shares 75,775 Est. Cost $21.41 Unrealized -8.8%
AVANGRID INC 0.0%
Value ($000) $2,101 Shares 50,294 Est. Cost $39.20 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,090 Shares 66,098 Est. Cost $28.32 Unrealized +11.8%
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $2,077 Shares 149,449 Est. Cost $13.06 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,076 Shares 26,744 Est. Cost $71.10 Unrealized +9.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,070 Shares 73,975 Est. Cost $28.35 Unrealized +0.6%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,062 Shares 100,793 Est. Cost $24.14 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,058 Shares 54,728 Est. Cost $42.01 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $2,054 Shares 352,840 Est. Cost $9.60 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $2,051 Shares 41,236 Est. Cost $32.08 Unrealized +36.1%
RED HAT INC 0.0%
Value ($000) $2,038 Shares 25,211 Est. Cost $75.27 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,036 Shares 24,059 Est. Cost $61.62 Unrealized +13.3%
SCANA CORP NEW 0.0%
Value ($000) $2,026 Shares 27,999 Est. Cost $56.06 Unrealized
MFS CALIF MUN FD 0.0%
Value ($000) $2,025 Shares 145,606 Est. Cost $11.49 Unrealized
MFA FINL INC 0.0%
Value ($000) $2,023 Shares 270,394 Est. Cost $7.48 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,018 Shares 31,088 Est. Cost $11.40 Unrealized +22.0%
NATIONAL GRID PLC 0.0%
Value ($000) $2,012 Shares 28,296 Est. Cost $67.64 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,001 Shares 34,783 Est. Cost $35.84 Unrealized +12.5%
VECTREN CORP 0.0%
Value ($000) $1,995 Shares 39,738 Est. Cost $40.45 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,993 Shares 78,352 Est. Cost $7.74 Unrealized -10.7%
ENERSIS AMERICAS SA 0.0%
Value ($000) $1,992 Shares 243,239 Est. Cost $13.82 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,989 Shares 7,516 Est. Cost $159.18 Unrealized +62.1%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,963 Shares 66,176 Est. Cost $42.87 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $1,962 Shares 42,826 Est. Cost $27.33 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,958 Shares 11,762 Est. Cost $125.99 Unrealized +13.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,957 Shares 31,921 Est. Cost $31.80 Unrealized +49.9%
LMP CAP & INCOME FD INC 0.0%
Value ($000) $1,943 Shares 142,544 Est. Cost $16.15 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,941 Shares 82,067 Est. Cost $14.75 Unrealized +17.7%
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,915 Shares 31,132 Est. Cost $53.25 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $1,912 Shares 263,327 Est. Cost $7.24 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $1,907 Shares 83,841 Est. Cost $42.27 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,891 Shares 23,494 Est. Cost $50.34 Unrealized +35.8%
ERIC ERICSSON 0.0%
Value ($000) $1,882 Shares 261,051 Est. Cost $12.41 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,882 Shares 14,477 Est. Cost $108.64 Unrealized +5.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,874 Shares 45,062 Est. Cost $57.52 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,872 Shares 73,342 Est. Cost $23.95 Unrealized +4.4%
INFY INFOSYS LTD 0.0%
Value ($000) $1,865 Shares 118,206 Est. Cost $21.36 Unrealized
AOS SMITH A O 0.0%
Value ($000) $1,861 Shares 18,842 Est. Cost $27.56 Unrealized +44.9%
INCY INCYTE CORP 0.0%
Value ($000) $1,853 Shares 19,654 Est. Cost $82.79 Unrealized +1.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,845 Shares 19,693 Est. Cost $45.42 Unrealized +31.2%
ANSYS INC 0.0%
Value ($000) $1,843 Shares 19,897 Est. Cost $84.41 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,843 Shares 45,317 Est. Cost $24.68 Unrealized +18.1%
CENTER COAST MLP & INFRSTR F 0.0%
Value ($000) $1,842 Shares 156,539 Est. Cost $16.76 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $1,841 Shares 225,835 Est. Cost $9.71 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,835 Shares 100,723 Est. Cost $28.18 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1,834 Shares 67,128 Est. Cost $40.81 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $1,832 Shares 27,355 Est. Cost $53.17 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $1,822 Shares 98,117 Est. Cost $17.85 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $1,813 Shares 71,304 Est. Cost $34.32 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,809 Shares 51,008 Est. Cost $23.98 Unrealized +29.8%
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $1,804 Shares 163,957 Est. Cost $10.04 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $1,802 Shares 217,318 Est. Cost $6.66 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,790 Shares 23,511 Est. Cost $30.78 Unrealized +86.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $1,789 Shares 80,665 Est. Cost $52.23 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,783 Shares 37,064 Est. Cost $33.72 Unrealized +14.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,781 Shares 71,256 Est. Cost $14.93 Unrealized +41.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,778 Shares 26,226 Est. Cost $91.02 Unrealized -22.5%
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $1,769 Shares 685,528 Est. Cost $2.28 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,759 Shares 178,369 Est. Cost $6.08 Unrealized +5.7%
NFLX NETFLIX INC 0.0%
Value ($000) $1,753 Shares 17,785 Est. Cost $11.17 Unrealized -14.6%
BAKER HUGHES INC 0.0%
Value ($000) $1,751 Shares 34,690 Est. Cost $54.64 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,748 Shares 37,855 Est. Cost $22.91 Unrealized +17.8%
ORANY ORANGE 0.0%
Value ($000) $1,739 Shares 111,649 Est. Cost $12.65 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,738 Shares 98,985 Est. Cost $16.05 Unrealized +7.7%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $1,738 Shares 44,321 Est. Cost $30.72 Unrealized
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value ($000) $1,729 Shares 182,046 Est. Cost $19.03 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,728 Shares 22,237 Est. Cost $56.46 Unrealized +8.9%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,717 Shares 45,224 Est. Cost $48.68 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,714 Shares 20,087 Est. Cost $71.38 Unrealized -1.5%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $1,708 Shares 99,959 Est. Cost $17.24 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,707 Shares 43,378 Est. Cost $36.35 Unrealized -7.1%
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $1,705 Shares 130,984 Est. Cost $12.21 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,704 Shares 11,920 Est. Cost $78.64 Unrealized +36.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,700 Shares 7,143 Est. Cost $131.32 Unrealized +92.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,697 Shares 25,125 Est. Cost $14.43 Unrealized +37.7%
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $1,696 Shares 181,341 Est. Cost $8.61 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,692 Shares 52,386 Est. Cost $24.23 Unrealized +20.0%
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $1,685 Shares 103,433 Est. Cost $16.17 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $1,683 Shares 189,908 Est. Cost $8.17 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1,674 Shares 191,087 Est. Cost $23.20 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,667 Shares 11,818 Est. Cost $123.03 Unrealized +9.3%
BAP CREDICORP LTD 0.0%
Value ($000) $1,661 Shares 10,913 Est. Cost $101.78 Unrealized +21.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,641 Shares 25,022 Est. Cost $38.16 Unrealized +16.8%
ATR APTARGROUP INC 0.0%
Value ($000) $1,637 Shares 21,150 Est. Cost $63.27 Unrealized +9.0%
MFS MUN INCOME TR 0.0%
Value ($000) $1,631 Shares 217,692 Est. Cost $6.50 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,626 Shares 104,422 Est. Cost $13.24 Unrealized -10.7%
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $1,624 Shares 132,151 Est. Cost $11.50 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.0%
Value ($000) $1,621 Shares 193,857 Est. Cost $9.48 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,620 Shares 19,440 Est. Cost $61.75 Unrealized +35.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,617 Shares 24,269 Est. Cost $57.13 Unrealized +1.9%
PDL BIOPHARMA INC 0.0%
Value ($000) $1,611 Shares 480,943 Est. Cost $8.15 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1,607 Shares 112,785 Est. Cost $12.68 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,605 Shares 20,504 Est. Cost $66.63 Unrealized +18.4%
CORESITE RLTY CORP 0.0%
Value ($000) $1,596 Shares 21,555 Est. Cost $49.61 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $1,594 Shares 96,648 Est. Cost $15.06 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $1,592 Shares 235,814 Est. Cost $5.60 Unrealized
FEDERATED PREM MUN INC FD 0.0%
Value ($000) $1,591 Shares 98,993 Est. Cost $14.36 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,586 Shares 17,410 Est. Cost $69.25 Unrealized +21.5%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1,583 Shares 82,657 Est. Cost $19.45 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $1,580 Shares 19,814 Est. Cost $55.58 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,574 Shares 22,750 Est. Cost $29.28 Unrealized +20.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,566 Shares 13,220 Est. Cost $139.41 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,565 Shares 10,308 Est. Cost $72.19 Unrealized +82.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,560 Shares 10,379 Est. Cost $91.00 Unrealized +20.8%
INVESCO SR INCOME TR 0.0%
Value ($000) $1,559 Shares 359,940 Est. Cost $4.31 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,558 Shares 26,713 Est. Cost $71.16 Unrealized -22.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,557 Shares 16,249 Est. Cost $79.23 Unrealized +10.8%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $1,550 Shares 117,712 Est. Cost $13.32 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $1,544 Shares 145,841 Est. Cost $15.19 Unrealized
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $1,528 Shares 106,381 Est. Cost $13.37 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,526 Shares 13,324 Est. Cost $75.74 Unrealized +25.8%
PSO PEARSON PLC 0.0%
Value ($000) $1,524 Shares 155,636 Est. Cost $19.16 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,523 Shares 35,504 Est. Cost $28.22 Unrealized +6.2%
SHIRE PLC 0.0%
Value ($000) $1,523 Shares 7,857 Est. Cost $212.69 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,520 Shares 25,609 Est. Cost $38.93 Unrealized +45.9%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,519 Shares 55,650 Est. Cost $27.36 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,509 Shares 73,743 Est. Cost $13.76 Unrealized +0.5%
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $1,508 Shares 83,985 Est. Cost $17.99 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $1,487 Shares 93,641 Est. Cost $15.94 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,477 Shares 9,628 Est. Cost $95.34 Unrealized +45.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,473 Shares 89,183 Est. Cost $16.61 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $1,472 Shares 198,964 Est. Cost $7.09 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,460 Shares 25,337 Est. Cost $35.81 Unrealized +68.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,459 Shares 27,797 Est. Cost $50.80 Unrealized +4.4%
BIDU BAIDU INC 0.0%
Value ($000) $1,459 Shares 8,015 Est. Cost $159.73 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $1,457 Shares 102,601 Est. Cost $14.07 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,454 Shares 77,158 Est. Cost $28.07 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,450 Shares 31,638 Est. Cost $26.61 Unrealized +50.1%
DREYFUS MUN INCOME INC 0.0%
Value ($000) $1,446 Shares 150,643 Est. Cost $9.72 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $1,441 Shares 36,073 Est. Cost $40.85 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1,432 Shares 42,215 Est. Cost $33.31 Unrealized
OTONOMY INC 0.0%
Value ($000) $1,429 Shares 78,580 Est. Cost $25.20 Unrealized
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $1,420 Shares 100,333 Est. Cost $13.23 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,417 Shares 17,355 Est. Cost $48.42 Unrealized +3.8%
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $1,410 Shares 197,728 Est. Cost $7.77 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,409 Shares 79,567 Est. Cost $30.35 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,407 Shares 53,017 Est. Cost $35.80 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,407 Shares 16,447 Est. Cost $56.68 Unrealized +38.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,405 Shares 48,191 Est. Cost $33.70 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,401 Shares 23,396 Est. Cost $33.09 Unrealized +45.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,391 Shares 29,220 Est. Cost $31.47 Unrealized +28.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,390 Shares 32,401 Est. Cost $41.68 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,389 Shares 17,196 Est. Cost $66.97 Unrealized -4.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,387 Shares 9,205 Est. Cost $123.19 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,387 Shares 22,323 Est. Cost $14.14 Unrealized +72.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,384 Shares 36,874 Est. Cost $20.07 Unrealized +13.4%
ALCOA INC 0.0%
Value ($000) $1,384 Shares 136,447 Est. Cost $10.35 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $1,383 Shares 17,843 Est. Cost $24.69 Unrealized -0.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,374 Shares 26,669 Est. Cost $41.83 Unrealized +7.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,372 Shares 26,973 Est. Cost $34.41 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $1,371 Shares 45,119 Est. Cost $43.24 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,367 Shares 66,056 Est. Cost $18.23 Unrealized
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $1,358 Shares 84,274 Est. Cost $15.13 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,358 Shares 35,438 Est. Cost $23.25 Unrealized +25.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,356 Shares 60,181 Est. Cost $20.04 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,353 Shares 9,074 Est. Cost $121.65 Unrealized +15.1%
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $1,339 Shares 103,230 Est. Cost $12.95 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,333 Shares 24,298 Est. Cost $50.28 Unrealized +7.4%
AGRIUM INC 0.0%
Value ($000) $1,332 Shares 14,690 Est. Cost $90.60 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,328 Shares 16,576 Est. Cost $128.14 Unrealized
DREW INDS INC 0.0%
Value ($000) $1,326 Shares 13,527 Est. Cost $56.10 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,326 Shares 34,217 Est. Cost $70.14 Unrealized -42.3%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,323 Shares 44,509 Est. Cost $27.05 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,320 Shares 21,342 Est. Cost $43.85 Unrealized +44.7%
ARCHROCK PARTNERS L P 0.0%
Value ($000) $1,318 Shares 89,510 Est. Cost $12.31 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,314 Shares 29,500 Est. Cost $43.59 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,314 Shares 25,283 Est. Cost $64.56 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,313 Shares 102,695 Est. Cost $13.79 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,298 Shares 8,503 Est. Cost $143.19 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $1,296 Shares 30,868 Est. Cost $35.67 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,296 Shares 16,369 Est. Cost $16.29 Unrealized -9.5%
CTAS CINTAS CORP 0.0%
Value ($000) $1,295 Shares 11,503 Est. Cost $12.85 Unrealized +92.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,289 Shares 155,485 Est. Cost $8.06 Unrealized -45.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,289 Shares 25,344 Est. Cost $35.17 Unrealized +20.6%
CDW CDW CORP 0.0%
Value ($000) $1,287 Shares 28,136 Est. Cost $36.13 Unrealized +8.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,282 Shares 32,898 Est. Cost $38.32 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $1,269 Shares 115,021 Est. Cost $12.06 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,263 Shares 43,178 Est. Cost $28.20 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $1,263 Shares 80,719 Est. Cost $10.82 Unrealized +11.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,262 Shares 37,720 Est. Cost $33.01 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,259 Shares 7,902 Est. Cost $25.32 Unrealized -10.0%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $1,258 Shares 113,737 Est. Cost $12.20 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,255 Shares 22,184 Est. Cost $54.91 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $1,245 Shares 61,769 Est. Cost $17.38 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,242 Shares 11,018 Est. Cost $71.10 Unrealized +48.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,231 Shares 42,580 Est. Cost $28.54 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,229 Shares 24,155 Est. Cost $30.87 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,229 Shares 50,498 Est. Cost $22.86 Unrealized -3.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,228 Shares 65,433 Est. Cost $21.03 Unrealized -16.7%
CDK GLOBAL INC 0.0%
Value ($000) $1,228 Shares 21,411 Est. Cost $44.21 Unrealized
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $1,227 Shares 83,407 Est. Cost $13.56 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $1,225 Shares 107,616 Est. Cost $15.17 Unrealized
KCAP FINL INC 0.0%
Value ($000) $1,222 Shares 263,918 Est. Cost $10.04 Unrealized
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $1,222 Shares 99,036 Est. Cost $13.32 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,210 Shares 22,908 Est. Cost $49.09 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,203 Shares 24,814 Est. Cost $51.43 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,195 Shares 15,278 Est. Cost $54.28 Unrealized +46.5%
DHI D R HORTON INC 0.0%
Value ($000) $1,195 Shares 39,567 Est. Cost $19.60 Unrealized +47.6%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,192 Shares 15,644 Est. Cost $77.00 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $1,186 Shares 116,387 Est. Cost $11.39 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $1,174 Shares 23,395 Est. Cost $44.34 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,167 Shares 42,697 Est. Cost $24.73 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,164 Shares 1,515 Est. Cost $491.66 Unrealized +58.3%
BARNES GROUP INC 0.0%
Value ($000) $1,162 Shares 28,659 Est. Cost $36.85 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,158 Shares 25,171 Est. Cost $42.38 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,156 Shares 29,763 Est. Cost $25.20 Unrealized +49.8%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $1,155 Shares 85,710 Est. Cost $13.48 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $1,146 Shares 223,863 Est. Cost $5.02 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,141 Shares 7,037 Est. Cost $145.33 Unrealized +7.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,141 Shares 15,880 Est. Cost $62.86 Unrealized -7.3%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,140 Shares 14,424 Est. Cost $93.14 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $1,136 Shares 66,540 Est. Cost $16.44 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,135 Shares 15,167 Est. Cost $51.24 Unrealized +27.5%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $1,134 Shares 27,485 Est. Cost $40.55 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,131 Shares 7,723 Est. Cost $125.33 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,124 Shares 25,368 Est. Cost $46.15 Unrealized -5.1%
WB WEIBO CORP 0.0%
Value ($000) $1,121 Shares 22,360 Est. Cost $27.71 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,119 Shares 28,480 Est. Cost $28.82 Unrealized +23.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,117 Shares 17,223 Est. Cost $20.51 Unrealized +23.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,112 Shares 15,593 Est. Cost $69.30 Unrealized +11.2%
ARRIS INTL INC 0.0%
Value ($000) $1,110 Shares 39,182 Est. Cost $22.92 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,110 Shares 27,937 Est. Cost $38.30 Unrealized +1.5%
INTU INTUIT 0.0%
Value ($000) $1,109 Shares 10,084 Est. Cost $78.55 Unrealized +32.8%
SK TELECOM LTD 0.0%
Value ($000) $1,108 Shares 49,027 Est. Cost $25.83 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,103 Shares 10,672 Est. Cost $82.57 Unrealized +6.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,098 Shares 21,760 Est. Cost $36.29 Unrealized +20.9%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $1,097 Shares 185,591 Est. Cost $6.33 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,096 Shares 36,701 Est. Cost $25.75 Unrealized +19.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,094 Shares 14,429 Est. Cost $63.95 Unrealized +14.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,089 Shares 17,860 Est. Cost $61.94 Unrealized +19.2%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $1,088 Shares 34,644 Est. Cost $24.72 Unrealized
BEMIS INC 0.0%
Value ($000) $1,088 Shares 21,323 Est. Cost $40.10 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,088 Shares 15,725 Est. Cost $44.85 Unrealized +24.7%
BROOKFIELD MTG OPP INC FD IN 0.0%
Value ($000) $1,086 Shares 72,406 Est. Cost $14.87 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,083 Shares 49,746 Est. Cost $20.12 Unrealized +3.9%
TXNM PNM RES INC 0.0%
Value ($000) $1,078 Shares 32,949 Est. Cost $28.80 Unrealized +16.1%
WAB WABTEC CORP 0.0%
Value ($000) $1,070 Shares 13,102 Est. Cost $54.22 Unrealized +28.2%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,070 Shares 14,065 Est. Cost $96.71 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,058 Shares 22,318 Est. Cost $40.56 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,055 Shares 79,475 Est. Cost $13.33 Unrealized
AKORN INC 0.0%
Value ($000) $1,052 Shares 38,605 Est. Cost $38.93 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,045 Shares 19,514 Est. Cost $35.05 Unrealized +15.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,044 Shares 70,643 Est. Cost $13.54 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $1,043 Shares 66,889 Est. Cost $17.20 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1,039 Shares 43,685 Est. Cost $23.83 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,039 Shares 11,294 Est. Cost $89.32 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,038 Shares 14,051 Est. Cost $81.26 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,038 Shares 51,800 Est. Cost $16.34 Unrealized +13.5%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $1,036 Shares 82,132 Est. Cost $12.16 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,034 Shares 12,740 Est. Cost $68.43 Unrealized +9.4%
GABELLI EQUITY TR INC 0.0%
Value ($000) $1,029 Shares 182,521 Est. Cost $6.43 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,020 Shares 21,598 Est. Cost $35.92 Unrealized -4.9%
SVB FINL GROUP 0.0%
Value ($000) $1,011 Shares 9,148 Est. Cost $104.57 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,009 Shares 9,349 Est. Cost $80.37 Unrealized +27.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,008 Shares 23,113 Est. Cost $41.48 Unrealized +1.6%
DOX AMDOCS LTD 0.0%
Value ($000) $1,004 Shares 17,352 Est. Cost $41.93 Unrealized +17.3%
PARSLEY ENERGY INC 0.0%
Value ($000) $991 Shares 29,559 Est. Cost $33.07 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $991 Shares 100,390 Est. Cost $6.68 Unrealized -0.4%
CUBIC CORP 0.0%
Value ($000) $989 Shares 21,122 Est. Cost $43.12 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $988 Shares 17,730 Est. Cost $71.60 Unrealized -20.8%
COUSINS PPTYS INC 0.0%
Value ($000) $986 Shares 94,425 Est. Cost $10.46 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $985 Shares 50,169 Est. Cost $33.49 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $984 Shares 8,906 Est. Cost $144.53 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $980 Shares 51,011 Est. Cost $20.05 Unrealized
BROOKFIELD HIGH INCOME FD IN 0.0%
Value ($000) $979 Shares 133,773 Est. Cost $7.31 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $975 Shares 24,976 Est. Cost $36.87 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $975 Shares 22,316 Est. Cost $45.70 Unrealized
YELP YELP INC 0.0%
Value ($000) $973 Shares 23,339 Est. Cost $39.58 Unrealized -11.4%
VALE VALE S A 0.0%
Value ($000) $972 Shares 176,703 Est. Cost $12.28 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $970 Shares 13,990 Est. Cost $78.02 Unrealized -12.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $968 Shares 11,008 Est. Cost $87.04 Unrealized -33.0%
DY DYCOM INDS INC 0.0%
Value ($000) $962 Shares 11,769 Est. Cost $73.04 Unrealized +20.9%
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value ($000) $956 Shares 80,100 Est. Cost $13.08 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $955 Shares 10,414 Est. Cost $83.35 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $950 Shares 20,173 Est. Cost $36.00 Unrealized +20.6%
AVA AVISTA CORP 0.0%
Value ($000) $949 Shares 22,718 Est. Cost $17.85 Unrealized +62.4%
MAS MASCO CORP 0.0%
Value ($000) $947 Shares 27,587 Est. Cost $19.15 Unrealized +57.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $945 Shares 8,309 Est. Cost $111.38 Unrealized -1.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $944 Shares 11,341 Est. Cost $37.78 Unrealized +53.0%
CRI CARTER INC 0.0%
Value ($000) $941 Shares 10,850 Est. Cost $79.57 Unrealized -2.4%
CME CME GROUP INC 0.0%
Value ($000) $941 Shares 9,005 Est. Cost $66.08 Unrealized +10.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $939 Shares 21,688 Est. Cost $23.38 Unrealized +42.9%
NVRI HARSCO CORP 0.0%
Value ($000) $938 Shares 94,477 Est. Cost $16.87 Unrealized -43.5%
KLX INC 0.0%
Value ($000) $938 Shares 26,655 Est. Cost $33.03 Unrealized
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $936 Shares 56,815 Est. Cost $15.22 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $933 Shares 6,375 Est. Cost $21.04 Unrealized +7.0%
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $929 Shares 53,120 Est. Cost $15.17 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $926 Shares 84,609 Est. Cost $10.85 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $925 Shares 25,931 Est. Cost $25.71 Unrealized
SPLUNK INC 0.0%
Value ($000) $924 Shares 15,749 Est. Cost $61.59 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $911 Shares 23,338 Est. Cost $30.72 Unrealized +24.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $909 Shares 26,482 Est. Cost $32.93 Unrealized +2.7%
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value ($000) $905 Shares 136,914 Est. Cost $6.55 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $903 Shares 23,229 Est. Cost $33.13 Unrealized +2.6%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $902 Shares 12,021 Est. Cost $86.44 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $902 Shares 12,527 Est. Cost $64.30 Unrealized +16.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $902 Shares 32,232 Est. Cost $22.23 Unrealized -1.1%
SABR SABRE CORP 0.0%
Value ($000) $901 Shares 31,962 Est. Cost $26.58 Unrealized +5.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $894 Shares 200,927 Est. Cost $12.83 Unrealized -63.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $888 Shares 31,327 Est. Cost $27.79 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $888 Shares 145,847 Est. Cost $7.01 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $888 Shares 17,029 Est. Cost $44.15 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $887 Shares 13,678 Est. Cost $50.75 Unrealized +19.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $879 Shares 18,935 Est. Cost $50.02 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $878 Shares 21,283 Est. Cost $32.37 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $878 Shares 12,457 Est. Cost $52.42 Unrealized +7.2%
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $872 Shares 60,659 Est. Cost $17.69 Unrealized
CYRUSONE INC 0.0%
Value ($000) $871 Shares 18,311 Est. Cost $37.75 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $865 Shares 61,339 Est. Cost $15.16 Unrealized -10.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $863 Shares 14,859 Est. Cost $30.60 Unrealized +48.9%
ANADARKO PETE CORP 0.0%
Value ($000) $862 Shares 13,602 Est. Cost $77.23 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $857 Shares 70,459 Est. Cost $8.12 Unrealized -0.3%
TRANSCANADA CORP 0.0%
Value ($000) $854 Shares 17,965 Est. Cost $39.38 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $850 Shares 20,650 Est. Cost $21.46 Unrealized +49.0%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $849 Shares 12,146 Est. Cost $59.46 Unrealized +24.0%
TRITON INTL LTD 0.0%
Value ($000) $848 Shares 64,289 Est. Cost $13.19 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $840 Shares 87,129 Est. Cost $8.24 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $835 Shares 54,305 Est. Cost $12.90 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $827 Shares 16,395 Est. Cost $41.77 Unrealized +5.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $826 Shares 31,998 Est. Cost $17.47 Unrealized +4.4%
RPM RPM INTL INC 0.0%
Value ($000) $826 Shares 15,379 Est. Cost $35.15 Unrealized +51.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $825 Shares 36,652 Est. Cost $23.23 Unrealized
INTREXON CORP 0.0%
Value ($000) $822 Shares 29,340 Est. Cost $31.87 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $820 Shares 52,172 Est. Cost $6.68 Unrealized +33.8%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $818 Shares 28,789 Est. Cost $25.78 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $818 Shares 12,379 Est. Cost $61.74 Unrealized +14.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $817 Shares 25,562 Est. Cost $31.63 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $817 Shares 9,926 Est. Cost $84.78 Unrealized -1.5%
MMS MAXIMUS INC 0.0%
Value ($000) $816 Shares 14,426 Est. Cost $52.95 Unrealized +9.9%
SNX SYNNEX CORP 0.0%
Value ($000) $815 Shares 7,142 Est. Cost $40.02 Unrealized +15.6%
IT GARTNER INC 0.0%
Value ($000) $813 Shares 9,197 Est. Cost $64.78 Unrealized +44.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $813 Shares 12,753 Est. Cost $34.53 Unrealized +59.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $812 Shares 28,440 Est. Cost $27.22 Unrealized -1.8%
FLEX FLEX LTD 0.0%
Value ($000) $812 Shares 59,582 Est. Cost $7.95 Unrealized +22.2%
PETROCHINA CO LTD 0.0%
Value ($000) $810 Shares 12,129 Est. Cost $112.89 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $806 Shares 239,959 Est. Cost $3.32 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $804 Shares 7,334 Est. Cost $95.95 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $790 Shares 11,631 Est. Cost $62.94 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $788 Shares 27,930 Est. Cost $22.78 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $785 Shares 35,279 Est. Cost $20.97 Unrealized -17.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $783 Shares 16,810 Est. Cost $45.17 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $781 Shares 55,862 Est. Cost $14.02 Unrealized -15.8%
VERINT SYS INC 0.0%
Value ($000) $780 Shares 20,741 Est. Cost $42.82 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $778 Shares 11,613 Est. Cost $31.15 Unrealized +11.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $775 Shares 4,357 Est. Cost $120.60 Unrealized +8.4%
FMC F M C CORP 0.0%
Value ($000) $774 Shares 16,002 Est. Cost $42.89 Unrealized -23.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $770 Shares 14,484 Est. Cost $34.63 Unrealized +38.8%
DXCM DEXCOM INC 0.0%
Value ($000) $767 Shares 8,755 Est. Cost $22.11 Unrealized +0.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $767 Shares 11,461 Est. Cost $65.08 Unrealized +3.5%
WCC WESCO INTL INC 0.0%
Value ($000) $764 Shares 12,424 Est. Cost $80.70 Unrealized -31.0%
SPX CORP 0.0%
Value ($000) $759 Shares 37,694 Est. Cost $18.10 Unrealized
COACH INC 0.0%
Value ($000) $758 Shares 20,742 Est. Cost $35.91 Unrealized
UNILEVER N V 0.0%
Value ($000) $755 Shares 16,368 Est. Cost $40.60 Unrealized
ENIC ENERSIS CHILE SA 0.0%
Value ($000) $741 Shares 155,904 Est. Cost $5.83 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $740 Shares 10,496 Est. Cost $32.61 Unrealized +97.8%
TRIANGLE CAP CORP 0.0%
Value ($000) $740 Shares 37,581 Est. Cost $19.96 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $739 Shares 16,080 Est. Cost $45.70 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $737 Shares 16,798 Est. Cost $35.70 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $735 Shares 15,628 Est. Cost $48.01 Unrealized -1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $734 Shares 22,840 Est. Cost $31.82 Unrealized -0.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $733 Shares 58,160 Est. Cost $11.04 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $733 Shares 54,295 Est. Cost $6.83 Unrealized -14.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $732 Shares 14,992 Est. Cost $43.20 Unrealized -5.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $725 Shares 5,864 Est. Cost $114.65 Unrealized +7.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $725 Shares 11,096 Est. Cost $76.71 Unrealized -17.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $718 Shares 9,985 Est. Cost $52.03 Unrealized +1.4%
ALV AUTOLIV INC 0.0%
Value ($000) $715 Shares 6,699 Est. Cost $59.74 Unrealized +3.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $714 Shares 119,777 Est. Cost $5.86 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $711 Shares 46,898 Est. Cost $21.60 Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $709 Shares 16,469 Est. Cost $63.05 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $709 Shares 6,910 Est. Cost $89.91 Unrealized +3.1%
FTNT FORTINET INC 0.0%
Value ($000) $708 Shares 19,166 Est. Cost $7.10 Unrealized -1.6%
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $704 Shares 33,476 Est. Cost $20.39 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $700 Shares 25,250 Est. Cost $26.16 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $700 Shares 5,692 Est. Cost $64.49 Unrealized +46.3%
ABM ABM INDS INC 0.0%
Value ($000) $699 Shares 17,602 Est. Cost $21.71 Unrealized +45.1%
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $695 Shares 44,400 Est. Cost $14.27 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $694 Shares 26,875 Est. Cost $23.79 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $693 Shares 17,733 Est. Cost $34.41 Unrealized +19.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $691 Shares 17,047 Est. Cost $8.39 Unrealized +360.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $691 Shares 9,605 Est. Cost $45.83 Unrealized
ALERE INC 0.0%
Value ($000) $687 Shares 15,894 Est. Cost $45.33 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $686 Shares 58,225 Est. Cost $11.78 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $684 Shares 32,061 Est. Cost $23.13 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $682 Shares 53,725 Est. Cost $12.69 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $681 Shares 5,812 Est. Cost $105.35 Unrealized
CHASE CORP 0.0%
Value ($000) $680 Shares 9,843 Est. Cost $36.14 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $678 Shares 4,812 Est. Cost $123.33 Unrealized +16.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $677 Shares 23,155 Est. Cost $39.44 Unrealized -30.4%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $675 Shares 47,620 Est. Cost $14.17 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $673 Shares 62,219 Est. Cost $12.08 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $673 Shares 50,247 Est. Cost $10.06 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $672 Shares 5,916 Est. Cost $102.75 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $671 Shares 39,738 Est. Cost $16.89 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $669 Shares 5,136 Est. Cost $128.02 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $669 Shares 44,428 Est. Cost $15.94 Unrealized
HESS CORP 0.0%
Value ($000) $665 Shares 12,401 Est. Cost $73.80 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $661 Shares 33,662 Est. Cost $23.25 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $658 Shares 17,932 Est. Cost $30.67 Unrealized -7.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $656 Shares 60,388 Est. Cost $25.98 Unrealized -59.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $655 Shares 3,996 Est. Cost $146.75 Unrealized +3.4%
FERRO CORP 0.0%
Value ($000) $653 Shares 47,274 Est. Cost $12.20 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $650 Shares 9,174 Est. Cost $39.58 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $648 Shares 5,778 Est. Cost $107.51 Unrealized
LANNET INC 0.0%
Value ($000) $645 Shares 24,258 Est. Cost $55.80 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $644 Shares 18,005 Est. Cost $28.29 Unrealized +18.9%
IGSB ISHARES TR 0.0%
Value ($000) $644 Shares 6,086 Est. Cost $104.88 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $641 Shares 20,832 Est. Cost $30.45 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $639 Shares 8,672 Est. Cost $57.12 Unrealized -4.7%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $637 Shares 7,884 Est. Cost $79.95 Unrealized
KBR KBR INC 0.0%
Value ($000) $637 Shares 42,100 Est. Cost $15.42 Unrealized -16.3%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $636 Shares 36,281 Est. Cost $15.80 Unrealized
WEST CORP 0.0%
Value ($000) $635 Shares 28,769 Est. Cost $25.54 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $634 Shares 13,220 Est. Cost $34.41 Unrealized +27.0%
QIAGEN NV 0.0%
Value ($000) $629 Shares 22,913 Est. Cost $25.90 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $629 Shares 41,590 Est. Cost $33.84 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $622 Shares 9,791 Est. Cost $66.66 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $621 Shares 22,833 Est. Cost $26.94 Unrealized +8.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $620 Shares 19,400 Est. Cost $19.44 Unrealized +12.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $614 Shares 20,376 Est. Cost $20.93 Unrealized +20.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $613 Shares 28,254 Est. Cost $25.58 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $611 Shares 9,303 Est. Cost $48.93 Unrealized +8.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $611 Shares 10,762 Est. Cost $17.71 Unrealized +0.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $608 Shares 7,025 Est. Cost $52.10 Unrealized +21.2%
E ENI S P A 0.0%
Value ($000) $607 Shares 21,022 Est. Cost $46.34 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $607 Shares 8,155 Est. Cost $47.16 Unrealized +30.6%
WGL HLDGS INC 0.0%
Value ($000) $603 Shares 9,625 Est. Cost $43.15 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $602 Shares 16,123 Est. Cost $27.85 Unrealized +12.6%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $602 Shares 32,136 Est. Cost $18.19 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $600 Shares 8,648 Est. Cost $65.05 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $599 Shares 14,153 Est. Cost $41.90 Unrealized -3.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $598 Shares 22,582 Est. Cost $21.41 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $597 Shares 29,804 Est. Cost $35.65 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $595 Shares 22,342 Est. Cost $20.58 Unrealized +10.2%
NUVASIVE INC 0.0%
Value ($000) $595 Shares 8,921 Est. Cost $66.17 Unrealized
VALSPAR CORP 0.0%
Value ($000) $592 Shares 5,581 Est. Cost $76.55 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $587 Shares 6,632 Est. Cost $64.50 Unrealized +25.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $587 Shares 21,288 Est. Cost $6.36 Unrealized -9.1%
GOLDCORP INC NEW 0.0%
Value ($000) $584 Shares 35,373 Est. Cost $20.46 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $582 Shares 32,874 Est. Cost $18.09 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $581 Shares 11,167 Est. Cost $43.47 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $581 Shares 18,120 Est. Cost $22.98 Unrealized -0.6%
PANERA BREAD CO 0.0%
Value ($000) $578 Shares 2,967 Est. Cost $197.71 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $577 Shares 2,824 Est. Cost $195.86 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $577 Shares 12,670 Est. Cost $32.55 Unrealized +57.9%
VIMPELCOM LTD 0.0%
Value ($000) $576 Shares 165,387 Est. Cost $3.35 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $571 Shares 7,678 Est. Cost $72.61 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $570 Shares 12,363 Est. Cost $43.28 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $564 Shares 9,205 Est. Cost $32.50 Unrealized +32.9%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $562 Shares 20,929 Est. Cost $36.70 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $562 Shares 29,253 Est. Cost $30.95 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $560 Shares 23,519 Est. Cost $33.05 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $558 Shares 10,925 Est. Cost $20.87 Unrealized +0.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $558 Shares 17,661 Est. Cost $22.66 Unrealized +14.9%
CGNX COGNEX CORP 0.0%
Value ($000) $555 Shares 10,496 Est. Cost $17.77 Unrealized +25.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $555 Shares 23,746 Est. Cost $16.59 Unrealized +8.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $548 Shares 5,111 Est. Cost $34.47 Unrealized +17.0%
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $548 Shares 108,584 Est. Cost $5.07 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $547 Shares 19,193 Est. Cost $30.71 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $545 Shares 10,474 Est. Cost $36.79 Unrealized +28.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $544 Shares 10,327 Est. Cost $30.55 Unrealized +14.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $542 Shares 3,748 Est. Cost $164.88 Unrealized -15.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $542 Shares 1,279 Est. Cost $12.99 Unrealized -36.7%
CRH PLC 0.0%
Value ($000) $541 Shares 16,251 Est. Cost $32.10 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $538 Shares 5,663 Est. Cost $65.20 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $536 Shares 13,747 Est. Cost $36.09 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $536 Shares 9,027 Est. Cost $38.84 Unrealized +16.0%
WCI CMNTYS INC 0.0%
Value ($000) $534 Shares 22,532 Est. Cost $22.50 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $534 Shares 12,208 Est. Cost $43.39 Unrealized -3.5%
CARE CAP PPTYS INC 0.0%
Value ($000) $533 Shares 18,701 Est. Cost $28.01 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $530 Shares 21,883 Est. Cost $34.83 Unrealized
ALLETE INC 0.0%
Value ($000) $528 Shares 8,851 Est. Cost $56.80 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $524 Shares 6,351 Est. Cost $41.46 Unrealized +1.0%
HCP INC 0.0%
Value ($000) $524 Shares 13,797 Est. Cost $44.42 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $521 Shares 20,736 Est. Cost $41.31 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $520 Shares 2,811 Est. Cost $165.11 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $518 Shares 10,499 Est. Cost $43.73 Unrealized -11.5%
CBS CORP NEW 0.0%
Value ($000) $517 Shares 9,441 Est. Cost $54.46 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $512 Shares 20,319 Est. Cost $25.02 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $511 Shares 62,354 Est. Cost $11.18 Unrealized
MET METLIFE INC 0.0%
Value ($000) $505 Shares 11,369 Est. Cost $26.46 Unrealized +3.5%
BRKR BRUKER CORP 0.0%
Value ($000) $504 Shares 22,259 Est. Cost $24.57 Unrealized -10.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $502 Shares 28,724 Est. Cost $11.47 Unrealized +45.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $500 Shares 20,523 Est. Cost $13.09 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $499 Shares 12,707 Est. Cost $21.26 Unrealized +53.3%
SEATTLE GENETICS INC 0.0%
Value ($000) $496 Shares 9,182 Est. Cost $54.02 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $496 Shares 7,193 Est. Cost $89.36 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $496 Shares 21,208 Est. Cost $10.87 Unrealized +29.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $495 Shares 54,986 Est. Cost $7.38 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $493 Shares 35,872 Est. Cost $19.81 Unrealized -34.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $491 Shares 12,308 Est. Cost $26.95 Unrealized +16.1%
TIP ISHARES TR 0.0%
Value ($000) $490 Shares 4,210 Est. Cost $113.74 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $489 Shares 21,373 Est. Cost $14.99 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $488 Shares 7,584 Est. Cost $62.00 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $486 Shares 7,379 Est. Cost $44.58 Unrealized +39.2%
HARMAN INTL INDS INC 0.0%
Value ($000) $484 Shares 5,729 Est. Cost $100.33 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $483 Shares 3,433 Est. Cost $138.95 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $480 Shares 4,064 Est. Cost $86.88 Unrealized +38.3%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $479 Shares 14,019 Est. Cost $25.64 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $477 Shares 9,141 Est. Cost $43.75 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $475 Shares 81,228 Est. Cost $9.81 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $475 Shares 35,968 Est. Cost $13.02 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $474 Shares 8,097 Est. Cost $59.94 Unrealized -8.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $473 Shares 6,983 Est. Cost $25.86 Unrealized +124.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $473 Shares 3,224 Est. Cost $22.37 Unrealized +16.0%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $471 Shares 23,742 Est. Cost $30.58 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $469 Shares 10,958 Est. Cost $33.75 Unrealized +1.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $467 Shares 3,472 Est. Cost $142.91 Unrealized -7.7%
DYNEX CAP INC 0.0%
Value ($000) $466 Shares 62,844 Est. Cost $7.42 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $464 Shares 45,137 Est. Cost $17.90 Unrealized -41.8%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $464 Shares 27,648 Est. Cost $19.13 Unrealized
POST PPTYS INC 0.0%
Value ($000) $461 Shares 6,969 Est. Cost $59.48 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $460 Shares 8,516 Est. Cost $59.44 Unrealized -4.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $459 Shares 9,521 Est. Cost $43.63 Unrealized -10.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $459 Shares 875 Est. Cost $429.26 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 2,636 Est. Cost $146.16 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $458 Shares 8,070 Est. Cost $34.27 Unrealized +23.1%
NUVEEN SR INCOME FD 0.0%
Value ($000) $457 Shares 69,842 Est. Cost $6.60 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $456 Shares 90,366 Est. Cost $5.09 Unrealized
PKX POSCO 0.0%
Value ($000) $454 Shares 8,887 Est. Cost $43.47 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $453 Shares 26,632 Est. Cost $15.77 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $452 Shares 24,109 Est. Cost $28.21 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $449 Shares 7,238 Est. Cost $45.78 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $449 Shares 10,257 Est. Cost $38.40 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $449 Shares 26,037 Est. Cost $19.93 Unrealized -14.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $448 Shares 24,656 Est. Cost $15.00 Unrealized +22.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $446 Shares 15,922 Est. Cost $27.95 Unrealized -10.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $446 Shares 12,644 Est. Cost $35.27 Unrealized -29.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $443 Shares 1,033 Est. Cost $238.77 Unrealized +48.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $443 Shares 10,093 Est. Cost $25.50 Unrealized +38.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $442 Shares 16,421 Est. Cost $29.34 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $441 Shares 15,990 Est. Cost $26.27 Unrealized
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $440 Shares 40,229 Est. Cost $11.09 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $440 Shares 17,808 Est. Cost $31.23 Unrealized
NRG YIELD INC 0.0%
Value ($000) $437 Shares 26,788 Est. Cost $18.65 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $434 Shares 7,282 Est. Cost $58.53 Unrealized -10.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $433 Shares 14,758 Est. Cost $15.02 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $433 Shares 6,928 Est. Cost $63.95 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $433 Shares 11,259 Est. Cost $23.89 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $433 Shares 53,304 Est. Cost $8.95 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $431 Shares 6,534 Est. Cost $67.48 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $426 Shares 28,703 Est. Cost $14.84 Unrealized
OWENS RLTY MTG INC 0.0%
Value ($000) $424 Shares 24,497 Est. Cost $15.85 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $422 Shares 37,256 Est. Cost $18.06 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $422 Shares 5,805 Est. Cost $80.95 Unrealized
SYNGENTA AG 0.0%
Value ($000) $416 Shares 4,754 Est. Cost $77.93 Unrealized
SEASPAN CORP 0.0%
Value ($000) $415 Shares 31,104 Est. Cost $17.76 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $415 Shares 6,503 Est. Cost $63.56 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $410 Shares 7,230 Est. Cost $33.53 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $410 Shares 11,323 Est. Cost $32.35 Unrealized -8.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $409 Shares 4,407 Est. Cost $72.54 Unrealized +20.6%
ATWOOD OCEANICS INC 0.0%
Value ($000) $407 Shares 46,808 Est. Cost $32.67 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $405 Shares 8,357 Est. Cost $47.50 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $404 Shares 8,541 Est. Cost $46.78 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $404 Shares 10,438 Est. Cost $39.87 Unrealized +1.3%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $404 Shares 10,353 Est. Cost $51.99 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $403 Shares 10,272 Est. Cost $24.23 Unrealized +25.3%
CTRIP COM INTL LTD 0.0%
Value ($000) $400 Shares 8,589 Est. Cost $57.17 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $399 Shares 8,852 Est. Cost $31.98 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $399 Shares 5,726 Est. Cost $93.29 Unrealized -34.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $396 Shares 7,895 Est. Cost $47.86 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $396 Shares 61,717 Est. Cost $14.65 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $395 Shares 18,273 Est. Cost $16.26 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $395 Shares 14,672 Est. Cost $51.60 Unrealized
SR SPIRE INC 0.0%
Value ($000) $391 Shares 6,137 Est. Cost $68.59 Unrealized
RES RPC INC 0.0%
Value ($000) $390 Shares 23,232 Est. Cost $11.79 Unrealized +11.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $390 Shares 10,975 Est. Cost $56.79 Unrealized -22.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 9,441 Est. Cost $36.33 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $389 Shares 6,572 Est. Cost $71.80 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $387 Shares 4,019 Est. Cost $82.73 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $385 Shares 9,610 Est. Cost $25.05 Unrealized +37.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $385 Shares 7,507 Est. Cost $44.37 Unrealized +8.4%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $384 Shares 14,697 Est. Cost $17.19 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $384 Shares 7,434 Est. Cost $67.83 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $382 Shares 31,479 Est. Cost $9.30 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $381 Shares 5,718 Est. Cost $60.43 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $381 Shares 3,865 Est. Cost $72.17 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $380 Shares 5,247 Est. Cost $55.00 Unrealized +14.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $379 Shares 8,786 Est. Cost $14.19 Unrealized +12.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $377 Shares 1,983 Est. Cost $119.68 Unrealized +29.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $376 Shares 46,276 Est. Cost $16.42 Unrealized -53.9%
ABAXIS INC 0.0%
Value ($000) $374 Shares 7,239 Est. Cost $60.58 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $372 Shares 13,329 Est. Cost $50.47 Unrealized
AES AES CORP 0.0%
Value ($000) $371 Shares 28,872 Est. Cost $8.22 Unrealized +7.3%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $371 Shares 48,635 Est. Cost $10.52 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $371 Shares 27,353 Est. Cost $11.47 Unrealized -7.0%
POLYONE CORP 0.0%
Value ($000) $371 Shares 10,965 Est. Cost $36.32 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $370 Shares 58,422 Est. Cost $10.27 Unrealized
ABERDEEN GLOBAL INCOME FD IN 0.0%
Value ($000) $368 Shares 41,681 Est. Cost $9.00 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $363 Shares 5,806 Est. Cost $49.56 Unrealized +14.2%
RELX NV 0.0%
Value ($000) $363 Shares 20,341 Est. Cost $17.67 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $363 Shares 6,709 Est. Cost $36.21 Unrealized +12.6%
DRIL-QUIP INC 0.0%
Value ($000) $361 Shares 6,482 Est. Cost $84.47 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $358 Shares 30,842 Est. Cost $10.04 Unrealized +9.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $357 Shares 17,284 Est. Cost $24.36 Unrealized -8.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $357 Shares 12,321 Est. Cost $17.91 Unrealized +6.4%
IBN ICICI BK LTD 0.0%
Value ($000) $357 Shares 47,769 Est. Cost $16.26 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $356 Shares 4,595 Est. Cost $106.93 Unrealized -18.8%
CAE CAE INC 0.0%
Value ($000) $355 Shares 24,961 Est. Cost $11.42 Unrealized +13.1%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $354 Shares 9,094 Est. Cost $36.69 Unrealized
DEUTSCHE HIGH INCOME OPPORT 0.0%
Value ($000) $353 Shares 24,919 Est. Cost $14.60 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $351 Shares 28,317 Est. Cost $25.02 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $347 Shares 9,036 Est. Cost $41.99 Unrealized
LAZARD LTD 0.0%
Value ($000) $345 Shares 9,485 Est. Cost $43.52 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $343 Shares 3,448 Est. Cost $95.76 Unrealized
CATALENT INC 0.0%
Value ($000) $343 Shares 13,279 Est. Cost $23.91 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $342 Shares 4,651 Est. Cost $70.22 Unrealized -10.8%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $335 Shares 16,569 Est. Cost $16.02 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $334 Shares 18,973 Est. Cost $56.72 Unrealized
HFF INC 0.0%
Value ($000) $333 Shares 12,008 Est. Cost $33.71 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 10,425 Est. Cost $32.04 Unrealized -7.2%
NEW YORK REIT INC 0.0%
Value ($000) $329 Shares 35,924 Est. Cost $10.20 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $329 Shares 8,914 Est. Cost $28.82 Unrealized +17.1%
BOFI HLDG INC 0.0%
Value ($000) $327 Shares 14,593 Est. Cost $27.56 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $324 Shares 6,241 Est. Cost $72.78 Unrealized -24.7%
XL GROUP LTD 0.0%
Value ($000) $323 Shares 9,593 Est. Cost $33.67 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $323 Shares 18,224 Est. Cost $15.47 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $322 Shares 16,934 Est. Cost $18.59 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $321 Shares 9,936 Est. Cost $28.35 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $320 Shares 31,704 Est. Cost $13.95 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $320 Shares 8,018 Est. Cost $42.46 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $320 Shares 2,738 Est. Cost $92.96 Unrealized +16.2%
HUBB HUBBELL INC 0.0%
Value ($000) $319 Shares 2,963 Est. Cost $76.44 Unrealized +14.1%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $319 Shares 3,013 Est. Cost $75.85 Unrealized +28.7%
AQUA AMERICA INC 0.0%
Value ($000) $317 Shares 10,406 Est. Cost $28.14 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $316 Shares 4,561 Est. Cost $56.43 Unrealized +11.9%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $315 Shares 6,165 Est. Cost $46.82 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $312 Shares 7,022 Est. Cost $39.28 Unrealized +14.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 4,409 Est. Cost $43.66 Unrealized +47.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $310 Shares 10,808 Est. Cost $22.56 Unrealized +7.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $309 Shares 11,137 Est. Cost $24.78 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $308 Shares 53,117 Est. Cost $5.80 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $307 Shares 6,842 Est. Cost $73.82 Unrealized -34.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $306 Shares 3,416 Est. Cost $49.66 Unrealized +16.9%
UDR UDR INC 0.0%
Value ($000) $304 Shares 8,438 Est. Cost $25.79 Unrealized +1.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $304 Shares 3,824 Est. Cost $36.94 Unrealized +60.2%
ROG ROGERS CORP 0.0%
Value ($000) $303 Shares 4,968 Est. Cost $63.74 Unrealized -4.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $303 Shares 7,652 Est. Cost $36.00 Unrealized +8.9%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $302 Shares 5,409 Est. Cost $55.83 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $300 Shares 8,867 Est. Cost $37.40 Unrealized -3.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $300 Shares 5,023 Est. Cost $59.42 Unrealized +4.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $298 Shares 4,514 Est. Cost $63.23 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $298 Shares 16,436 Est. Cost $37.02 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $298 Shares 16,770 Est. Cost $25.74 Unrealized -42.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $294 Shares 3,451 Est. Cost $77.93 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $293 Shares 7,257 Est. Cost $39.18 Unrealized +6.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $291 Shares 2,445 Est. Cost $97.56 Unrealized +5.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $291 Shares 13,779 Est. Cost $24.90 Unrealized -6.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 9,146 Est. Cost $33.90 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $290 Shares 10,851 Est. Cost $19.04 Unrealized +4.9%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $290 Shares 22,428 Est. Cost $14.54 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $289 Shares 5,781 Est. Cost $38.83 Unrealized +7.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $288 Shares 6,503 Est. Cost $39.53 Unrealized
CTS CTS CORP 0.0%
Value ($000) $288 Shares 15,463 Est. Cost $16.42 Unrealized +9.6%
WEX WEX INC 0.0%
Value ($000) $288 Shares 2,666 Est. Cost $93.68 Unrealized +4.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $288 Shares 5,557 Est. Cost $49.28 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $287 Shares 37,580 Est. Cost $13.05 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $286 Shares 5,222 Est. Cost $45.83 Unrealized -2.4%
MEDICINES CO 0.0%
Value ($000) $286 Shares 7,572 Est. Cost $37.77 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $285 Shares 3,528 Est. Cost $78.43 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $285 Shares 22,639 Est. Cost $11.33 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $284 Shares 36,889 Est. Cost $7.44 Unrealized
AEGON N V 0.0%
Value ($000) $282 Shares 73,010 Est. Cost $3.86 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $282 Shares 10,626 Est. Cost $19.69 Unrealized +37.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $281 Shares 4,387 Est. Cost $47.42 Unrealized +36.2%
KITE PHARMA INC 0.0%
Value ($000) $280 Shares 5,015 Est. Cost $55.83 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $279 Shares 11,452 Est. Cost $24.36 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $279 Shares 4,149 Est. Cost $63.68 Unrealized +1.5%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $278 Shares 65,880 Est. Cost $6.15 Unrealized -23.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $277 Shares 11,208 Est. Cost $15.73 Unrealized +2.4%
WHITING PETE CORP NEW 0.0%
Value ($000) $276 Shares 31,570 Est. Cost $35.18 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 5,168 Est. Cost $57.36 Unrealized -6.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $274 Shares 8,428 Est. Cost $25.48 Unrealized +15.3%
TAHOE RES INC 0.0%
Value ($000) $272 Shares 21,213 Est. Cost $11.98 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $271 Shares 10,416 Est. Cost $44.63 Unrealized -35.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $270 Shares 15,069 Est. Cost $18.61 Unrealized -3.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $269 Shares 4,037 Est. Cost $46.87 Unrealized +16.6%
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $268 Shares 33,371 Est. Cost $7.67 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $268 Shares 3,132 Est. Cost $53.74 Unrealized +34.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $267 Shares 6,784 Est. Cost $31.93 Unrealized +3.3%
APACHE CORP 0.0%
Value ($000) $265 Shares 4,148 Est. Cost $83.58 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $263 Shares 4,085 Est. Cost $39.79 Unrealized +14.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $263 Shares 11,259 Est. Cost $27.76 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 5,421 Est. Cost $43.76 Unrealized +1.4%
UNM UNUM GROUP 0.0%
Value ($000) $262 Shares 7,423 Est. Cost $32.92 Unrealized +2.8%
PERFICIENT INC 0.0%
Value ($000) $262 Shares 12,986 Est. Cost $20.40 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $261 Shares 4,491 Est. Cost $55.14 Unrealized +1.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $259 Shares 6,912 Est. Cost $30.10 Unrealized +2.5%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $256 Shares 10,409 Est. Cost $107.54 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $256 Shares 10,175 Est. Cost $26.99 Unrealized -4.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $256 Shares 1,990 Est. Cost $120.51 Unrealized +1.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $255 Shares 10,546 Est. Cost $19.82 Unrealized -38.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $254 Shares 13,485 Est. Cost $24.91 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $254 Shares 3,282 Est. Cost $71.55 Unrealized +7.3%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $253 Shares 11,925 Est. Cost $20.77 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $252 Shares 11,583 Est. Cost $21.69 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $251 Shares 3,100 Est. Cost $68.33 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $249 Shares 5,777 Est. Cost $31.47 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $247 Shares 13,722 Est. Cost $18.34 Unrealized -13.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $246 Shares 2,641 Est. Cost $108.79 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $246 Shares 912 Est. Cost $252.61 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $244 Shares 3,114 Est. Cost $72.80 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $243 Shares 3,078 Est. Cost $50.47 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $242 Shares 15,323 Est. Cost $18.71 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $242 Shares 10,632 Est. Cost $6.50 Unrealized +45.2%
AVID TECHNOLOGY INC 0.0%
Value ($000) $240 Shares 30,228 Est. Cost $7.65 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $240 Shares 5,821 Est. Cost $28.49 Unrealized +12.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $240 Shares 8,326 Est. Cost $35.56 Unrealized -31.1%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $240 Shares 10,555 Est. Cost $22.36 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $239 Shares 3,487 Est. Cost $20.43 Unrealized +6.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $239 Shares 7,572 Est. Cost $34.97 Unrealized -16.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $237 Shares 16,803 Est. Cost $16.47 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $236 Shares 3,865 Est. Cost $70.04 Unrealized -13.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $233 Shares 7,508 Est. Cost $27.39 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $233 Shares 3,302 Est. Cost $67.69 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $231 Shares 23,034 Est. Cost $6.38 Unrealized
YY INC 0.0%
Value ($000) $230 Shares 4,323 Est. Cost $63.45 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $230 Shares 5,763 Est. Cost $35.18 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $230 Shares 2,099 Est. Cost $22.56 Unrealized +15.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $229 Shares 4,200 Est. Cost $20.21 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $229 Shares 2,898 Est. Cost $54.50 Unrealized +11.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $228 Shares 2,828 Est. Cost $56.60 Unrealized +38.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $227 Shares 20,885 Est. Cost $10.25 Unrealized -34.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $227 Shares 3,315 Est. Cost $0.64 Unrealized +125.7%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $226 Shares 1,643 Est. Cost $93.29 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $226 Shares 5,558 Est. Cost $34.59 Unrealized -0.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $226 Shares 6,169 Est. Cost $35.31 Unrealized +0.3%
REALOGY HLDGS CORP 0.0%
Value ($000) $226 Shares 8,757 Est. Cost $41.05 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $225 Shares 4,680 Est. Cost $24.72 Unrealized +8.0%
TKR TIMKEN CO 0.0%
Value ($000) $224 Shares 6,379 Est. Cost $41.41 Unrealized -20.5%
AARONS INC 0.0%
Value ($000) $223 Shares 8,791 Est. Cost $23.90 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $223 Shares 5,601 Est. Cost $28.83 Unrealized +1.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $222 Shares 18,654 Est. Cost $10.07 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $222 Shares 9,803 Est. Cost $19.91 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $222 Shares 6,299 Est. Cost $36.98 Unrealized -31.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $220 Shares 6,994 Est. Cost $21.91 Unrealized +12.7%
SELECT INCOME REIT 0.0%
Value ($000) $219 Shares 8,153 Est. Cost $20.30 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $215 Shares 5,053 Est. Cost $30.52 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $210 Shares 2,202 Est. Cost $60.09 Unrealized +39.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $208 Shares 27,788 Est. Cost $36.18 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $207 Shares 3,285 Est. Cost $50.43 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $207 Shares 1,900 Est. Cost $46.48 Unrealized +67.8%
VIACOM INC NEW 0.0%
Value ($000) $203 Shares 5,340 Est. Cost $73.75 Unrealized
JD JD COM INC 0.0%
Value ($000) $203 Shares 7,788 Est. Cost $30.14 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $201 Shares 2,397 Est. Cost $43.21 Unrealized +77.9%
PCG PG&E CORP 0.0%
Value ($000) $199 Shares 3,260 Est. Cost $44.73 Unrealized +35.0%
HTO SJW CORP 0.0%
Value ($000) $196 Shares 4,495 Est. Cost $31.64 Unrealized +31.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $194 Shares 2,500 Est. Cost $31.91 Unrealized +75.4%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $194 Shares 14,870 Est. Cost $20.64 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $193 Shares 6,041 Est. Cost $24.47 Unrealized +55.2%
TELEFONICA BRASIL SA 0.0%
Value ($000) $193 Shares 13,368 Est. Cost $19.64 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $191 Shares 7,222 Est. Cost $20.92 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $190 Shares 4,228 Est. Cost $32.27 Unrealized -7.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $190 Shares 13,358 Est. Cost $12.98 Unrealized -5.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $189 Shares 1,433 Est. Cost $156.33 Unrealized -21.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $189 Shares 20,420 Est. Cost $8.76 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $189 Shares 7,722 Est. Cost $23.91 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $188 Shares 5,946 Est. Cost $31.90 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $188 Shares 9,859 Est. Cost $22.99 Unrealized
SAP SAP SE 0.0%
Value ($000) $187 Shares 2,049 Est. Cost $91.26 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $186 Shares 3,760 Est. Cost $53.07 Unrealized -1.8%
GASLOG LTD 0.0%
Value ($000) $184 Shares 12,622 Est. Cost $14.53 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $183 Shares 14,341 Est. Cost $12.76 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $181 Shares 9,671 Est. Cost $17.40 Unrealized +0.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $180 Shares 2,063 Est. Cost $85.93 Unrealized
51JOB INC 0.0%
Value ($000) $180 Shares 5,390 Est. Cost $30.08 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $178 Shares 11,700 Est. Cost $18.79 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $178 Shares 1,536 Est. Cost $123.68 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $178 Shares 15,240 Est. Cost $11.41 Unrealized
AMSURG CORP 0.0%
Value ($000) $178 Shares 2,651 Est. Cost $55.09 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $177 Shares 1,418 Est. Cost $70.66 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $176 Shares 3,654 Est. Cost $34.36 Unrealized +0.4%
TSLA TESLA MTRS INC 0.0%
Value ($000) $175 Shares 860 Est. Cost $15.63 Unrealized -7.6%
SILVER WHEATON CORP 0.0%
Value ($000) $174 Shares 6,444 Est. Cost $26.55 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $174 Shares 1,500 Est. Cost $49.37 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $172 Shares 1,058 Est. Cost $158.36 Unrealized +11.9%
BDC BELDEN INC 0.0%
Value ($000) $172 Shares 2,489 Est. Cost $69.31 Unrealized -2.6%
AL AIR LEASE CORP 0.0%
Value ($000) $171 Shares 5,988 Est. Cost $30.74 Unrealized -20.7%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $170 Shares 6,064 Est. Cost $74.61 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $168 Shares 1,800 Est. Cost $46.39 Unrealized +73.3%
NORBORD INC 0.0%
Value ($000) $167 Shares 6,479 Est. Cost $25.11 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $165 Shares 2,218 Est. Cost $100.64 Unrealized -30.7%
NJR NEW JERSEY RES 0.0%
Value ($000) $164 Shares 4,980 Est. Cost $18.77 Unrealized +37.7%
ORBOTECH LTD 0.0%
Value ($000) $164 Shares 5,550 Est. Cost $29.55 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $164 Shares 2,084 Est. Cost $70.41 Unrealized +5.4%
YAHOO INC 0.0%
Value ($000) $164 Shares 3,800 Est. Cost $30.50 Unrealized
NVR NVR INC 0.0%
Value ($000) $164 Shares 100 Est. Cost $1129.20 Unrealized +50.9%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $164 Shares 3,098 Est. Cost $44.39 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $163 Shares 5,074 Est. Cost $27.00 Unrealized +13.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $163 Shares 9,229 Est. Cost $7.15 Unrealized +30.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $162 Shares 1,221 Est. Cost $102.75 Unrealized +6.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $162 Shares 6,969 Est. Cost $25.00 Unrealized -5.0%
GLOBAL X FDS 0.0%
Value ($000) $161 Shares 13,866 Est. Cost $10.68 Unrealized
COSAN LTD 0.0%
Value ($000) $161 Shares 22,457 Est. Cost $15.47 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 3,373 Est. Cost $47.73 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $161 Shares 8,256 Est. Cost $13.74 Unrealized +3.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $160 Shares 3,477 Est. Cost $30.20 Unrealized +39.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $159 Shares 7,610 Est. Cost $16.93 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $158 Shares 10,530 Est. Cost $16.92 Unrealized -0.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $158 Shares 3,100 Est. Cost $41.40 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $158 Shares 7,233 Est. Cost $19.01 Unrealized +2.3%
NRG YIELD INC 0.0%
Value ($000) $156 Shares 9,226 Est. Cost $20.60 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $155 Shares 3,884 Est. Cost $28.15 Unrealized +21.5%
L LOEWS CORP 0.0%
Value ($000) $155 Shares 3,766 Est. Cost $39.90 Unrealized -1.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 4,191 Est. Cost $53.96 Unrealized -42.0%
WP GLIMCHER IN 0.0%
Value ($000) $153 Shares 12,390 Est. Cost $14.05 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $153 Shares 2,961 Est. Cost $41.04 Unrealized +0.0%
COLONY STARWOOD HOMES 0.0%
Value ($000) $151 Shares 5,255 Est. Cost $28.73 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $151 Shares 55,424 Est. Cost $3.76 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $150 Shares 1,875 Est. Cost $78.80 Unrealized +4.5%
PLUS EPLUS INC 0.0%
Value ($000) $149 Shares 1,578 Est. Cost $19.14 Unrealized +13.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $149 Shares 11,064 Est. Cost $12.59 Unrealized +14.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $149 Shares 900 Est. Cost $92.99 Unrealized +59.8%
LIBERTY PPTY TR 0.0%
Value ($000) $145 Shares 3,600 Est. Cost $36.96 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $144 Shares 10,180 Est. Cost $16.19 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $144 Shares 2,141 Est. Cost $82.88 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $141 Shares 1,195 Est. Cost $97.40 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $140 Shares 5,875 Est. Cost $21.63 Unrealized +10.3%
VCA INC 0.0%
Value ($000) $140 Shares 2,000 Est. Cost $26.26 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $140 Shares 9,539 Est. Cost $25.64 Unrealized
QEP RES INC 0.0%
Value ($000) $139 Shares 7,097 Est. Cost $16.24 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $139 Shares 2,412 Est. Cost $9.61 Unrealized +44.3%
ENERGEN CORP 0.0%
Value ($000) $139 Shares 2,400 Est. Cost $67.21 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $138 Shares 9,824 Est. Cost $11.45 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $137 Shares 2,101 Est. Cost $49.61 Unrealized +13.0%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $137 Shares 5,487 Est. Cost $24.83 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 800 Est. Cost $105.20 Unrealized +58.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $136 Shares 7,637 Est. Cost $8.52 Unrealized +62.9%
LNN LINDSAY CORP 0.0%
Value ($000) $135 Shares 1,823 Est. Cost $65.07 Unrealized -2.7%
CUBE CUBESMART 0.0%
Value ($000) $134 Shares 4,929 Est. Cost $27.19 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $134 Shares 6,003 Est. Cost $21.60 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $131 Shares 4,969 Est. Cost $20.45 Unrealized -15.4%
NDSN NORDSON CORP 0.0%
Value ($000) $130 Shares 1,300 Est. Cost $61.66 Unrealized +36.4%
CPRT COPART INC 0.0%
Value ($000) $129 Shares 2,400 Est. Cost $4.27 Unrealized +49.4%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $129 Shares 2,900 Est. Cost $44.48 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $128 Shares 4,252 Est. Cost $29.60 Unrealized +1.9%
KINDER MORGAN INC DEL 0.0%
Value ($000) $128 Shares 2,550 Est. Cost $50.20 Unrealized
ITT ITT INC 0.0%
Value ($000) $127 Shares 3,543 Est. Cost $35.86 Unrealized -4.7%
AVT AVNET INC 0.0%
Value ($000) $127 Shares 3,100 Est. Cost $28.86 Unrealized +13.7%
REIS INC 0.0%
Value ($000) $127 Shares 6,218 Est. Cost $20.60 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $126 Shares 1,903 Est. Cost $72.39 Unrealized -9.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $126 Shares 1,300 Est. Cost $74.46 Unrealized +0.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $125 Shares 1,154 Est. Cost $96.60 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $125 Shares 5,584 Est. Cost $25.84 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $125 Shares 3,400 Est. Cost $26.44 Unrealized
CSX CSX CORP 0.0%
Value ($000) $125 Shares 4,100 Est. Cost $7.58 Unrealized +9.3%
KEX KIRBY CORP 0.0%
Value ($000) $125 Shares 2,003 Est. Cost $98.17 Unrealized -41.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $124 Shares 1,600 Est. Cost $54.89 Unrealized +46.3%
PTC PTC INC 0.0%
Value ($000) $124 Shares 2,800 Est. Cost $24.01 Unrealized +72.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $124 Shares 3,277 Est. Cost $40.00 Unrealized -3.1%
POST POST HLDGS INC 0.0%
Value ($000) $123 Shares 1,600 Est. Cost $31.04 Unrealized +76.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $123 Shares 2,062 Est. Cost $53.25 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $123 Shares 1,700 Est. Cost $56.94 Unrealized +21.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $122 Shares 17,700 Est. Cost $3.75 Unrealized +70.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $122 Shares 5,070 Est. Cost $78.56 Unrealized -72.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $120 Shares 1,000 Est. Cost $94.78 Unrealized +24.4%
PVH PVH CORP 0.0%
Value ($000) $120 Shares 1,088 Est. Cost $108.53 Unrealized -6.0%
PANDORA MEDIA INC 0.0%
Value ($000) $120 Shares 8,400 Est. Cost $16.68 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $119 Shares 2,746 Est. Cost $48.64 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $119 Shares 2,732 Est. Cost $38.94 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $119 Shares 1,809 Est. Cost $64.86 Unrealized +0.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $119 Shares 12,216 Est. Cost $9.62 Unrealized -2.9%
STT STATE STR CORP 0.0%
Value ($000) $118 Shares 1,700 Est. Cost $48.99 Unrealized +1.4%
WPC W P CAREY INC 0.0%
Value ($000) $117 Shares 1,809 Est. Cost $64.92 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $117 Shares 1,717 Est. Cost $45.93 Unrealized +14.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $117 Shares 3,417 Est. Cost $53.68 Unrealized
EBIX INC 0.0%
Value ($000) $117 Shares 2,060 Est. Cost $47.84 Unrealized
PREMIER INC 0.0%
Value ($000) $116 Shares 3,583 Est. Cost $33.78 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $116 Shares 2,430 Est. Cost $51.23 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $115 Shares 2,200 Est. Cost $48.50 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $115 Shares 3,848 Est. Cost $25.31 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $113 Shares 895 Est. Cost $127.58 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $113 Shares 2,300 Est. Cost $24.70 Unrealized +62.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $111 Shares 1,400 Est. Cost $82.42 Unrealized -10.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $111 Shares 2,479 Est. Cost $43.98 Unrealized -12.2%
EQIX EQUINIX INC 0.0%
Value ($000) $111 Shares 308 Est. Cost $176.89 Unrealized +74.9%
ACM AECOM 0.0%
Value ($000) $110 Shares 3,709 Est. Cost $29.38 Unrealized +5.5%
PENNEY J C INC 0.0%
Value ($000) $110 Shares 11,938 Est. Cost $9.53 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $110 Shares 18,171 Est. Cost $11.85 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $110 Shares 3,700 Est. Cost $34.01 Unrealized -15.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $110 Shares 9,502 Est. Cost $34.74 Unrealized -66.8%
ALCOA INC 0.0%
Value ($000) $109 Shares 3,325 Est. Cost $50.05 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $109 Shares 2,729 Est. Cost $62.28 Unrealized -26.3%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $109 Shares 5,775 Est. Cost $32.05 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $109 Shares 1,700 Est. Cost $35.91 Unrealized +56.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $108 Shares 3,723 Est. Cost $26.89 Unrealized +0.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $108 Shares 900 Est. Cost $108.21 Unrealized +11.0%
TALEN ENERGY CORP 0.0%
Value ($000) $107 Shares 7,730 Est. Cost $17.16 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $107 Shares 1,706 Est. Cost $70.87 Unrealized -34.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $107 Shares 2,200 Est. Cost $40.08 Unrealized +1.1%
TER TERADYNE INC 0.0%
Value ($000) $106 Shares 4,900 Est. Cost $16.72 Unrealized +16.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $106 Shares 2,800 Est. Cost $16.34 Unrealized +4.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $106 Shares 1,393 Est. Cost $47.42 Unrealized +33.5%
HUM HUMANA INC 0.0%
Value ($000) $106 Shares 600 Est. Cost $95.47 Unrealized +68.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $106 Shares 2,400 Est. Cost $43.12 Unrealized -33.7%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $105 Shares 10,128 Est. Cost $14.16 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $105 Shares 11,400 Est. Cost $9.17 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $105 Shares 3,825 Est. Cost $73.38 Unrealized -62.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $105 Shares 2,969 Est. Cost $30.08 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $104 Shares 1,128 Est. Cost $188.40 Unrealized -51.1%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $102 Shares 2,630 Est. Cost $53.47 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $102 Shares 3,238 Est. Cost $37.79 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $102 Shares 2,100 Est. Cost $47.83 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $101 Shares 3,851 Est. Cost $20.35 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $101 Shares 2,764 Est. Cost $33.41 Unrealized +7.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $101 Shares 1,800 Est. Cost $32.08 Unrealized +41.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $100 Shares 800 Est. Cost $46.20 Unrealized +170.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $100 Shares 2,027 Est. Cost $21.71 Unrealized +42.6%
GGG GRACO INC 0.0%
Value ($000) $100 Shares 1,350 Est. Cost $17.23 Unrealized +28.5%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $99 Shares 1,312 Est. Cost $44.71 Unrealized +59.2%
MANNING & NAPIER INC 0.0%
Value ($000) $99 Shares 14,030 Est. Cost $9.03 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $99 Shares 3,042 Est. Cost $24.47 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $61.18 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $98 Shares 7,400 Est. Cost $16.32 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $97 Shares 704 Est. Cost $65.63 Unrealized +0.5%
ENDESA AMERS SA 0.0%
Value ($000) $97 Shares 7,058 Est. Cost $13.82 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $97 Shares 591 Est. Cost $190.99 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $97 Shares 3,000 Est. Cost $19.88 Unrealized -1.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $97 Shares 3,404 Est. Cost $21.38 Unrealized +22.2%
PNR PENTAIR PLC 0.0%
Value ($000) $97 Shares 1,508 Est. Cost $36.12 Unrealized +0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $96 Shares 3,500 Est. Cost $22.62 Unrealized +15.3%
ENS ENERSYS 0.0%
Value ($000) $96 Shares 1,390 Est. Cost $59.73 Unrealized +1.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $96 Shares 2,500 Est. Cost $29.08 Unrealized +13.3%
POOL POOL CORPORATION 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $71.71 Unrealized +23.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $95 Shares 700 Est. Cost $86.36 Unrealized +8.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $92 Shares 2,700 Est. Cost $30.74 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $92 Shares 1,200 Est. Cost $45.13 Unrealized +47.0%
KAMAN CORP 0.0%
Value ($000) $90 Shares 2,047 Est. Cost $43.97 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $90 Shares 1,900 Est. Cost $17.70 Unrealized +44.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $89 Shares 1,250 Est. Cost $44.93 Unrealized +61.5%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $89 Shares 1,909 Est. Cost $81.12 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $89 Shares 1,491 Est. Cost $59.69 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $89 Shares 5,131 Est. Cost $32.48 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $88 Shares 1,490 Est. Cost $54.17 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $88 Shares 3,100 Est. Cost $52.19 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $88 Shares 3,169 Est. Cost $21.71 Unrealized +6.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $88 Shares 7,200 Est. Cost $15.99 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $88 Shares 1,600 Est. Cost $43.01 Unrealized -5.9%
G GENPACT LIMITED 0.0%
Value ($000) $88 Shares 3,663 Est. Cost $22.76 Unrealized -1.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $88 Shares 1,869 Est. Cost $30.96 Unrealized +0.5%
PRIVATEBANCORP INC 0.0%
Value ($000) $87 Shares 1,900 Est. Cost $38.57 Unrealized
TWITTER INC 0.0%
Value ($000) $87 Shares 3,753 Est. Cost $23.18 Unrealized
CST BRANDS INC 0.0%
Value ($000) $87 Shares 1,800 Est. Cost $31.74 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $87 Shares 5,700 Est. Cost $7.56 Unrealized +42.1%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $86 Shares 1,200 Est. Cost $71.67 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $86 Shares 5,800 Est. Cost $13.74 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $86 Shares 1,600 Est. Cost $44.44 Unrealized
CORELOGIC INC 0.0%
Value ($000) $86 Shares 2,200 Est. Cost $28.48 Unrealized
SONY SONY CORP 0.0%
Value ($000) $86 Shares 2,590 Est. Cost $18.36 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $85 Shares 2,481 Est. Cost $16.71 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $84 Shares 2,300 Est. Cost $41.66 Unrealized -18.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $84 Shares 2,200 Est. Cost $24.63 Unrealized +49.4%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $83 Shares 3,736 Est. Cost $22.55 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $82 Shares 1,100 Est. Cost $72.81 Unrealized +1.7%
SM SM ENERGY CO 0.0%
Value ($000) $81 Shares 2,100 Est. Cost $47.16 Unrealized -39.3%
FIREEYE INC 0.0%
Value ($000) $81 Shares 5,500 Est. Cost $44.24 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $81 Shares 20,400 Est. Cost $4.46 Unrealized +1.2%
MTB M & T BK CORP 0.0%
Value ($000) $81 Shares 700 Est. Cost $77.59 Unrealized +14.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $81 Shares 1,024 Est. Cost $50.60 Unrealized +77.8%
BARCLAYS BANK PLC 0.0%
Value ($000) $80 Shares 3,100 Est. Cost $25.01 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $36.80 Unrealized +6.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $56.42 Unrealized -14.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $79 Shares 363 Est. Cost $19.77 Unrealized +7.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $79 Shares 1,700 Est. Cost $40.37 Unrealized +14.2%
CLARCOR INC 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $53.02 Unrealized
SLM SLM CORP 0.0%
Value ($000) $78 Shares 10,500 Est. Cost $8.09 Unrealized -11.2%
TGNA TEGNA INC 0.0%
Value ($000) $77 Shares 3,504 Est. Cost $17.30 Unrealized -18.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $77 Shares 3,113 Est. Cost $26.09 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $77 Shares 800 Est. Cost $85.32 Unrealized +11.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $77 Shares 1,015 Est. Cost $43.39 Unrealized +39.3%
TECH DATA CORP 0.0%
Value ($000) $76 Shares 900 Est. Cost $47.50 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $76 Shares 749 Est. Cost $82.92 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $75 Shares 1,700 Est. Cost $44.12 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $75 Shares 3,230 Est. Cost $8.89 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $28.77 Unrealized +25.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $31.53 Unrealized +57.3%
SKECHERS U S A INC 0.0%
Value ($000) $73 Shares 3,200 Est. Cost $48.64 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $73 Shares 3,628 Est. Cost $79.44 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $72 Shares 3,681 Est. Cost $9.98 Unrealized +36.2%
CONVERGYS CORP 0.0%
Value ($000) $71 Shares 2,341 Est. Cost $20.20 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $37.27 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $69 Shares 1,244 Est. Cost $51.41 Unrealized +4.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $69 Shares 2,700 Est. Cost $30.70 Unrealized -24.1%
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $69 Shares 4,252 Est. Cost $15.59 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $69 Shares 2,862 Est. Cost $28.46 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $69 Shares 1,200 Est. Cost $41.41 Unrealized -1.3%
BRF SA 0.0%
Value ($000) $68 Shares 4,004 Est. Cost $21.80 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $68 Shares 3,800 Est. Cost $25.77 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $68 Shares 1,900 Est. Cost $62.95 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $68 Shares 2,300 Est. Cost $14.74 Unrealized +36.1%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $68 Shares 4,615 Est. Cost $17.38 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $68 Shares 3,100 Est. Cost $20.82 Unrealized +0.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $51.33 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $67 Shares 2,375 Est. Cost $28.18 Unrealized
EQUITY ONE 0.0%
Value ($000) $67 Shares 2,200 Est. Cost $23.61 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $67 Shares 500 Est. Cost $53.06 Unrealized +129.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $67 Shares 4,400 Est. Cost $14.48 Unrealized -8.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $67 Shares 300 Est. Cost $105.05 Unrealized +58.4%
CABELAS INC 0.0%
Value ($000) $66 Shares 1,200 Est. Cost $50.00 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $66 Shares 3,500 Est. Cost $18.07 Unrealized +7.2%
INFRAREIT INC 0.0%
Value ($000) $66 Shares 3,647 Est. Cost $19.97 Unrealized
ENSCO PLC 0.0%
Value ($000) $65 Shares 7,600 Est. Cost $46.22 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $65 Shares 9,414 Est. Cost $5.39 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $65 Shares 2,336 Est. Cost $26.10 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $69.87 Unrealized -14.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $65 Shares 2,300 Est. Cost $23.39 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $65 Shares 2,606 Est. Cost $22.49 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $65 Shares 1,700 Est. Cost $38.24 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $65 Shares 2,230 Est. Cost $7.01 Unrealized +61.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $64 Shares 2,361 Est. Cost $14.55 Unrealized -23.3%
SNYDERS-LANCE INC 0.0%
Value ($000) $64 Shares 1,900 Est. Cost $31.43 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $64 Shares 300 Est. Cost $135.22 Unrealized +8.7%
MATX MATSON INC 0.0%
Value ($000) $64 Shares 1,612 Est. Cost $33.32 Unrealized -6.3%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $64 Shares 2,700 Est. Cost $29.54 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $42.22 Unrealized +30.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $63 Shares 1,679 Est. Cost $26.98 Unrealized +41.9%
FIBRIA CELULOSE S A 0.0%
Value ($000) $63 Shares 8,844 Est. Cost $11.07 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $63 Shares 1,604 Est. Cost $65.48 Unrealized -36.8%
FNB FNB CORP PA 0.0%
Value ($000) $63 Shares 5,100 Est. Cost $8.49 Unrealized +1.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $63 Shares 800 Est. Cost $44.73 Unrealized +49.3%
SWIFT TRANSN CO 0.0%
Value ($000) $62 Shares 2,872 Est. Cost $14.78 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $62 Shares 1,900 Est. Cost $33.56 Unrealized -9.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $62 Shares 1,600 Est. Cost $30.67 Unrealized -30.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $28.33 Unrealized +44.8%
CREE INC 0.0%
Value ($000) $62 Shares 2,400 Est. Cost $60.10 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $57.38 Unrealized -13.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $61 Shares 1,018 Est. Cost $60.69 Unrealized -5.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $61 Shares 465 Est. Cost $84.77 Unrealized +53.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $61 Shares 12,300 Est. Cost $5.63 Unrealized -31.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $61 Shares 4,188 Est. Cost $18.00 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $61 Shares 4,200 Est. Cost $7.19 Unrealized +35.9%
CACI CACI INTL INC 0.0%
Value ($000) $61 Shares 609 Est. Cost $97.65 Unrealized -1.2%
CALATLANTIC GROUP INC 0.0%
Value ($000) $61 Shares 1,824 Est. Cost $36.56 Unrealized
TCF FINL CORP 0.0%
Value ($000) $61 Shares 4,200 Est. Cost $14.29 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $49.60 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $60 Shares 700 Est. Cost $100.93 Unrealized -7.1%
CITRIX SYS INC 0.0%
Value ($000) $60 Shares 700 Est. Cost $60.32 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $60 Shares 2,200 Est. Cost $23.15 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $59 Shares 4,500 Est. Cost $13.49 Unrealized -0.8%
CAMBREX CORP 0.0%
Value ($000) $59 Shares 1,329 Est. Cost $51.71 Unrealized
CALPINE CORP 0.0%
Value ($000) $59 Shares 4,644 Est. Cost $12.70 Unrealized
DNOW NOW INC 0.0%
Value ($000) $58 Shares 2,700 Est. Cost $33.70 Unrealized -40.7%
CABO CABLE ONE INC 0.0%
Value ($000) $58 Shares 100 Est. Cost $366.69 Unrealized +32.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $58 Shares 1,449 Est. Cost $33.99 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $58 Shares 2,181 Est. Cost $12.18 Unrealized +58.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $57 Shares 700 Est. Cost $74.23 Unrealized +6.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $29.97 Unrealized -26.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $57 Shares 2,500 Est. Cost $32.19 Unrealized -19.1%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $57 Shares 4,600 Est. Cost $12.39 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $57 Shares 1,765 Est. Cost $30.49 Unrealized +5.5%
DAN DANA INCORPORATED 0.0%
Value ($000) $56 Shares 3,600 Est. Cost $17.36 Unrealized -35.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $56 Shares 2,185 Est. Cost $29.56 Unrealized -5.2%
VC VISTEON CORP 0.0%
Value ($000) $56 Shares 780 Est. Cost $56.22 Unrealized +23.7%
RYDEX ETF TRUST 0.0%
Value ($000) $56 Shares 675 Est. Cost $79.53 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $55 Shares 1,800 Est. Cost $14.41 Unrealized +56.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $55 Shares 1,416 Est. Cost $42.98 Unrealized +3.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $55 Shares 1,900 Est. Cost $28.59 Unrealized -28.3%
ICF ISHARES TR 0.0%
Value ($000) $55 Shares 521 Est. Cost $106.17 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $55 Shares 5,100 Est. Cost $7.66 Unrealized +31.5%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $54 Shares 7,055 Est. Cost $5.96 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $54 Shares 400 Est. Cost $75.16 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $54 Shares 2,800 Est. Cost $17.59 Unrealized +7.9%
TAILORED BRANDS INC 0.0%
Value ($000) $54 Shares 3,415 Est. Cost $17.99 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $76.69 Unrealized -34.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $26.62 Unrealized +50.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $53 Shares 900 Est. Cost $41.30 Unrealized +30.8%
DOV DOVER CORP 0.0%
Value ($000) $52 Shares 700 Est. Cost $50.51 Unrealized -1.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $52 Shares 700 Est. Cost $62.21 Unrealized +1.8%
DSW INC 0.0%
Value ($000) $51 Shares 2,502 Est. Cost $40.61 Unrealized
ACXIOM CORP 0.0%
Value ($000) $51 Shares 1,900 Est. Cost $22.94 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $23.90 Unrealized +4.3%
KATE SPADE & CO 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $37.16 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $50 Shares 2,931 Est. Cost $18.46 Unrealized -9.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $44.74 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $49 Shares 2,100 Est. Cost $18.19 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $49 Shares 3,500 Est. Cost $12.24 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $48 Shares 12,850 Est. Cost $3.74 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $48 Shares 100 Est. Cost $381.66 Unrealized +19.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $48 Shares 975 Est. Cost $30.73 Unrealized +58.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $48 Shares 800 Est. Cost $9.09 Unrealized +15.2%
AME AMETEK INC NEW 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $38.40 Unrealized +16.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $47 Shares 1,900 Est. Cost $27.28 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $26.74 Unrealized -10.2%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $33.02 Unrealized +9.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $47 Shares 2,600 Est. Cost $59.56 Unrealized -74.8%
MEREDITH CORP 0.0%
Value ($000) $47 Shares 900 Est. Cost $48.34 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $47 Shares 34,534 Est. Cost $2.98 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $47 Shares 1,446 Est. Cost $35.71 Unrealized
SOTHEBYS 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $38.97 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $46 Shares 1,080 Est. Cost $38.41 Unrealized +2.0%
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $46 Shares 2,603 Est. Cost $16.52 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $46 Shares 3,500 Est. Cost $14.48 Unrealized -8.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $46 Shares 300 Est. Cost $145.82 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $45 Shares 2,159 Est. Cost $19.15 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $35.40 Unrealized +22.1%
GATX GATX CORP 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $37.44 Unrealized -4.4%
GSM FERROGLOBE PLC 0.0%
Value ($000) $45 Shares 5,018 Est. Cost $8.42 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $45 Shares 3,214 Est. Cost $10.89 Unrealized +3.2%
WEBMD HEALTH CORP 0.0%
Value ($000) $45 Shares 900 Est. Cost $58.00 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $45 Shares 2,209 Est. Cost $31.19 Unrealized
HSN INC 0.0%
Value ($000) $45 Shares 1,122 Est. Cost $53.70 Unrealized
BT GROUP PLC 0.0%
Value ($000) $45 Shares 1,788 Est. Cost $36.61 Unrealized
CSRA INC 0.0%
Value ($000) $44 Shares 1,646 Est. Cost $29.78 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $44 Shares 2,100 Est. Cost $17.18 Unrealized
CEB INC 0.0%
Value ($000) $44 Shares 800 Est. Cost $62.22 Unrealized
HNI HNI CORP 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $35.03 Unrealized +44.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $44 Shares 650 Est. Cost $49.01 Unrealized +0.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $16.43 Unrealized +23.1%
CNH CNH INDL N V 0.0%
Value ($000) $43 Shares 6,003 Est. Cost $5.30 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $43 Shares 12,000 Est. Cost $5.19 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $43 Shares 1,700 Est. Cost $51.29 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $43 Shares 3,896 Est. Cost $11.81 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $43 Shares 800 Est. Cost $51.36 Unrealized +10.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $42 Shares 800 Est. Cost $54.04 Unrealized -4.3%
XYL XYLEM INC 0.0%
Value ($000) $42 Shares 800 Est. Cost $23.44 Unrealized +86.7%
XEROX CORP 0.0%
Value ($000) $42 Shares 4,141 Est. Cost $9.11 Unrealized
RECON CAP SER TR 0.0%
Value ($000) $42 Shares 1,903 Est. Cost $21.87 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $42 Shares 800 Est. Cost $45.62 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $42 Shares 2,700 Est. Cost $30.51 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $40.00 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $42 Shares 1,456 Est. Cost $49.29 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $41 Shares 1,300 Est. Cost $51.03 Unrealized -39.8%
HALYARD HEALTH INC 0.0%
Value ($000) $41 Shares 1,179 Est. Cost $45.46 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $41 Shares 874 Est. Cost $32.64 Unrealized +0.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $40 Shares 1,775 Est. Cost $9.23 Unrealized +73.7%
WHOLE FOODS MKT INC 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $51.34 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $15.32 Unrealized +44.3%
TENNECO INC 0.0%
Value ($000) $38 Shares 645 Est. Cost $51.24 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $38 Shares 3,200 Est. Cost $17.01 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $36 Shares 509 Est. Cost $72.68 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $9.05 Unrealized +28.6%
DEAN FOODS CO NEW 0.0%
Value ($000) $36 Shares 2,200 Est. Cost $19.02 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $36 Shares 1,220 Est. Cost $13.97 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $19.31 Unrealized
NEUSTAR INC 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $34.05 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $35 Shares 740 Est. Cost $47.30 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $35 Shares 750 Est. Cost $24.17 Unrealized +28.6%
COMSCORE INC 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $30.00 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $34 Shares 832 Est. Cost $40.87 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $33 Shares 700 Est. Cost $26.02 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $33 Shares 849 Est. Cost $37.29 Unrealized 0.0%
DEVRY ED GROUP INC 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $31.28 Unrealized
KBH KB HOME 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $18.39 Unrealized -23.6%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $31 Shares 900 Est. Cost $29.00 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $31 Shares 665 Est. Cost $31.13 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $161.90 Unrealized +7.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $31 Shares 600 Est. Cost $64.77 Unrealized -26.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $30 Shares 433 Est. Cost $39.92 Unrealized +58.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $30 Shares 700 Est. Cost $70.71 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $30 Shares 1,611 Est. Cost $18.62 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $30 Shares 2,100 Est. Cost $30.49 Unrealized -53.6%
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $29 Shares 8,545 Est. Cost $4.17 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $29 Shares 2,100 Est. Cost $33.12 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $28 Shares 900 Est. Cost $26.39 Unrealized +7.6%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $28 Shares 5,710 Est. Cost $4.78 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $28 Shares 999 Est. Cost $25.77 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $28 Shares 683 Est. Cost $35.84 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $37.94 Unrealized +91.7%
CC CHEMOURS CO 0.0%
Value ($000) $28 Shares 1,752 Est. Cost $7.40 Unrealized +12.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $28 Shares 450 Est. Cost $50.93 Unrealized +12.3%
SPRINT CORP 0.0%
Value ($000) $28 Shares 4,227 Est. Cost $6.62 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $27 Shares 815 Est. Cost $30.95 Unrealized +13.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $27 Shares 626 Est. Cost $48.92 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $27 Shares 200 Est. Cost $80.98 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $26 Shares 719 Est. Cost $11.31 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $37.23 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $26 Shares 500 Est. Cost $60.76 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $25 Shares 1,600 Est. Cost $29.65 Unrealized -45.4%
UNITED DEV FDG IV 0.0%
Value ($000) $24 Shares 7,673 Est. Cost $12.03 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $23 Shares 614 Est. Cost $7.12 Unrealized +166.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $23 Shares 600 Est. Cost $51.57 Unrealized -26.1%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $23 Shares 4,084 Est. Cost $16.35 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $18.18 Unrealized -10.5%
LXU LSB INDS INC 0.0%
Value ($000) $22 Shares 2,552 Est. Cost $25.44 Unrealized -66.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $16.58 Unrealized -16.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $21 Shares 1,267 Est. Cost $15.84 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $20 Shares 600 Est. Cost $31.73 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $138.54 Unrealized -40.0%
FLIR SYS INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $29.31 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $19 Shares 1,919 Est. Cost $9.91 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $19 Shares 600 Est. Cost $53.87 Unrealized -44.7%
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $19 Shares 2,607 Est. Cost $9.27 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $19 Shares 1,854 Est. Cost $16.54 Unrealized
DEUTSCHE HIGH INCOME TR 0.0%
Value ($000) $19 Shares 2,053 Est. Cost $8.53 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $18 Shares 2,800 Est. Cost $18.95 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $18 Shares 626 Est. Cost $47.25 Unrealized -17.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $17 Shares 470 Est. Cost $23.63 Unrealized +29.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $49.59 Unrealized -78.7%
LEGG MASON INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $31.43 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $16 Shares 5,031 Est. Cost $3.81 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $16 Shares 131 Est. Cost $122.14 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $49.30 Unrealized -0.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $40.53 Unrealized -19.2%
DEUTSCHE GLOBAL HIGH INCOME 0.0%
Value ($000) $13 Shares 1,596 Est. Cost $8.00 Unrealized
OWENS ILL INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $28.00 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $13 Shares 1,065 Est. Cost $12.22 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $11 Shares 109 Est. Cost $100.92 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $11 Shares 1,682 Est. Cost $10.80 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $11 Shares 758 Est. Cost $27.70 Unrealized -48.5%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $10 Shares 2,376 Est. Cost $7.52 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 3,786 Est. Cost $2.64 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $8 Shares 1,354 Est. Cost $16.32 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $6 Shares 2,488 Est. Cost $2.87 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.53 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $5 Shares 240 Est. Cost $20.83 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $4 Shares 784 Est. Cost $5.45 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $4 Shares 859 Est. Cost $4.98 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
EMHY ISHARES 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.00 Unrealized
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.86 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
ISHARES TR 0.0%
Value ($000) $4 Shares 350 Est. Cost $8.57 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 Shares 100 Est. Cost $57.10 Unrealized -39.7%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $113.99 Unrealized -74.1%
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $29.36 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
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 38 Est. Cost $17.69 Unrealized +138.3%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $13.41 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.96 Unrealized -17.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.98 Unrealized +51.0%
WABCO HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.47 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.99 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.43 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.63 Unrealized -48.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.43 Unrealized -46.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.64 Unrealized -15.4%
KFY KORN FERRY INTL 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.90 Unrealized -20.0%