Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value ($000): $6,022,504 (100.0% shares, 0.0% debt)

Holdings (1,844)

VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $63,780 Shares 1,194,822 Est. Cost $27.31 Unrealized +13.4%
PFE PFIZER INC 0.9%
Value ($000) $56,007 Shares 1,724,339 Est. Cost $17.45 Unrealized +17.5%
T AT&T INC 0.9%
Value ($000) $52,980 Shares 1,245,707 Est. Cost $11.41 Unrealized +35.5%
MSFT MICROSOFT CORP 0.9%
Value ($000) $51,199 Shares 823,935 Est. Cost $32.88 Unrealized +64.0%
MRK MERCK & CO INC 0.8%
Value ($000) $47,329 Shares 803,965 Est. Cost $30.61 Unrealized +44.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $45,911 Shares 276,586 Est. Cost $94.25 Unrealized +9.3%
AAPL APPLE INC 0.7%
Value ($000) $42,741 Shares 369,032 Est. Cost $20.12 Unrealized +29.7%
ABBV ABBVIE INC 0.7%
Value ($000) $39,186 Shares 625,768 Est. Cost $36.73 Unrealized +13.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $38,562 Shares 51,425 Est. Cost $27.87 Unrealized +40.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $37,323 Shares 413,500 Est. Cost $54.23 Unrealized +7.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $37,191 Shares 1,230,675 Est. Cost $19.35 Unrealized +19.1%
MO ALTRIA GROUP INC 0.6%
Value ($000) $35,111 Shares 519,236 Est. Cost $16.82 Unrealized +102.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $34,201 Shares 43,158 Est. Cost $36.71 Unrealized +8.1%
OKE ONEOK INC NEW 0.5%
Value ($000) $32,597 Shares 567,792 Est. Cost $19.32 Unrealized +55.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $32,369 Shares 275,011 Est. Cost $69.87 Unrealized +5.6%
HD HOME DEPOT INC 0.5%
Value ($000) $32,274 Shares 240,707 Est. Cost $89.55 Unrealized +15.5%
MACQUARIE INFRASTRUCTURE COR 0.5%
Value ($000) $30,932 Shares 378,604 Est. Cost $73.44 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $30,480 Shares 333,154 Est. Cost $47.69 Unrealized +22.1%
META FACEBOOK INC 0.5%
Value ($000) $30,185 Shares 262,368 Est. Cost $86.94 Unrealized +40.3%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $30,100 Shares 324,559 Est. Cost $59.72 Unrealized +23.5%
SPECTRA ENERGY CORP 0.5%
Value ($000) $29,284 Shares 712,685 Est. Cost $32.34 Unrealized
VECTOR GROUP LTD 0.5%
Value ($000) $28,982 Shares 1,274,497 Est. Cost $16.73 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.5%
Value ($000) $28,847 Shares 1,835,047 Est. Cost $13.54 Unrealized
ETR ENTERGY CORP NEW 0.5%
Value ($000) $28,428 Shares 386,934 Est. Cost $22.21 Unrealized +13.7%
CYPRESS SEMICONDUCTOR CORP 0.5%
Value ($000) $28,130 Shares 2,458,943 Est. Cost $10.49 Unrealized
GEF/B GREIF INC 0.5%
Value ($000) $27,985 Shares 414,284 Est. Cost $29.63 Unrealized +39.4%
CONSOLIDATED COMM HLDGS INC 0.5%
Value ($000) $27,346 Shares 1,018,468 Est. Cost $22.76 Unrealized
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $27,233 Shares 1,105,251 Est. Cost $13.68 Unrealized +28.2%
CVI CVR ENERGY INC 0.4%
Value ($000) $27,031 Shares 1,064,647 Est. Cost $13.62 Unrealized -38.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $26,497 Shares 106,015 Est. Cost $103.26 Unrealized +89.7%
INTC INTEL CORP 0.4%
Value ($000) $26,440 Shares 728,981 Est. Cost $19.32 Unrealized +50.9%
BA BOEING CO 0.4%
Value ($000) $25,682 Shares 164,967 Est. Cost $104.00 Unrealized +29.8%
PEP PEPSICO INC 0.4%
Value ($000) $25,399 Shares 242,746 Est. Cost $70.92 Unrealized +11.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $25,313 Shares 219,712 Est. Cost $66.76 Unrealized +34.4%
CENTURYLINK INC 0.4%
Value ($000) $25,283 Shares 1,063,212 Est. Cost $34.83 Unrealized
COVANTA HLDG CORP 0.4%
Value ($000) $25,269 Shares 1,619,819 Est. Cost $17.62 Unrealized
AIRCASTLE LTD 0.4%
Value ($000) $24,677 Shares 1,183,563 Est. Cost $20.68 Unrealized
UVV UNIVERSAL CORP VA 0.4%
Value ($000) $24,421 Shares 383,067 Est. Cost $50.13 Unrealized +13.9%
GUGGENHEIM ENHNCD EQTY INCM 0.4%
Value ($000) $24,133 Shares 3,016,687 Est. Cost $7.72 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $24,115 Shares 279,465 Est. Cost $45.69 Unrealized +31.1%
HPQ HP INC 0.4%
Value ($000) $23,972 Shares 1,615,352 Est. Cost $9.30 Unrealized +20.7%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $23,858 Shares 284,193 Est. Cost $59.09 Unrealized +6.7%
PATTERN ENERGY GROUP INC 0.4%
Value ($000) $23,114 Shares 1,217,168 Est. Cost $24.08 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $22,736 Shares 334,592 Est. Cost $33.77 Unrealized +21.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.4%
Value ($000) $22,620 Shares 496,808 Est. Cost $24.49 Unrealized +6.3%
KO COCA COLA CO 0.4%
Value ($000) $21,877 Shares 527,666 Est. Cost $29.64 Unrealized +5.3%
CYS INVTS INC 0.4%
Value ($000) $21,751 Shares 2,813,904 Est. Cost $8.78 Unrealized
V VISA INC 0.4%
Value ($000) $21,591 Shares 276,738 Est. Cost $65.89 Unrealized +14.5%
OLN OLIN CORP 0.4%
Value ($000) $21,513 Shares 840,019 Est. Cost $14.43 Unrealized +27.6%
THL CR SR LN FD 0.4%
Value ($000) $21,482 Shares 1,146,298 Est. Cost $17.03 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $21,187 Shares 324,959 Est. Cost $45.45 Unrealized +15.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $21,138 Shares 176,943 Est. Cost $17.60 Unrealized +34.8%
BKE BUCKLE INC 0.3%
Value ($000) $21,057 Shares 923,570 Est. Cost $9.62 Unrealized -11.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $20,789 Shares 129,896 Est. Cost $98.11 Unrealized +31.6%
SO SOUTHERN CO 0.3%
Value ($000) $20,756 Shares 421,953 Est. Cost $28.41 Unrealized +18.1%
IP INTL PAPER CO 0.3%
Value ($000) $20,498 Shares 386,319 Est. Cost $25.51 Unrealized +22.5%
DOMTAR CORP 0.3%
Value ($000) $20,319 Shares 520,610 Est. Cost $37.64 Unrealized
WESTERN REFNG INC 0.3%
Value ($000) $20,110 Shares 531,315 Est. Cost $27.41 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $19,880 Shares 326,548 Est. Cost $33.45 Unrealized +31.3%
MADISON CVRED CALL & EQ STR 0.3%
Value ($000) $19,795 Shares 2,570,794 Est. Cost $7.99 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $19,587 Shares 105,195 Est. Cost $124.79 Unrealized +26.9%
FRONTIER COMMUNICATIONS CORP 0.3%
Value ($000) $19,173 Shares 5,672,377 Est. Cost $4.17 Unrealized
COHEN & STEERS QUALITY RLTY 0.3%
Value ($000) $19,057 Shares 1,560,793 Est. Cost $11.71 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $18,905 Shares 224,849 Est. Cost $57.89 Unrealized +15.3%
BLACKROCK INC 0.3%
Value ($000) $18,259 Shares 47,981 Est. Cost $332.94 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $18,247 Shares 256,177 Est. Cost $58.80 Unrealized +6.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $18,114 Shares 339,142 Est. Cost $36.43 Unrealized +28.6%
AGNC AGNC INVT CORP 0.3%
Value ($000) $17,948 Shares 989,949 Est. Cost $18.13 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $17,840 Shares 172,064 Est. Cost $75.56 Unrealized +6.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $17,748 Shares 243,229 Est. Cost $45.76 Unrealized +21.2%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $17,729 Shares 321,697 Est. Cost $32.38 Unrealized +20.5%
VOYA GLBL EQTY DIV & PREM OP 0.3%
Value ($000) $17,603 Shares 2,596,346 Est. Cost $7.70 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $17,537 Shares 246,207 Est. Cost $58.28 Unrealized -5.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $17,512 Shares 238,096 Est. Cost $50.47 Unrealized +27.2%
PMT PENNYMAC MTG INVT TR 0.3%
Value ($000) $17,358 Shares 1,060,379 Est. Cost $15.69 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $16,985 Shares 139,543 Est. Cost $71.25 Unrealized +32.3%
NUVEEN DIVERSIFIED DIV INCM 0.3%
Value ($000) $16,792 Shares 1,503,324 Est. Cost $11.69 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.3%
Value ($000) $16,762 Shares 1,630,550 Est. Cost $9.88 Unrealized
DIEBOLD NXDF INC 0.3%
Value ($000) $16,166 Shares 642,766 Est. Cost $31.26 Unrealized
HUN HUNTSMAN CORP 0.3%
Value ($000) $16,055 Shares 841,434 Est. Cost $11.86 Unrealized +53.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $15,748 Shares 498,353 Est. Cost $23.55 Unrealized
NORTHSTAR RLTY FIN CORP 0.3%
Value ($000) $15,587 Shares 1,028,849 Est. Cost $13.33 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $15,532 Shares 151,115 Est. Cost $64.41 Unrealized +19.2%
FIRST TR ENERGY INFRASTRCTR 0.3%
Value ($000) $15,463 Shares 857,643 Est. Cost $20.70 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $15,438 Shares 140,835 Est. Cost $101.14 Unrealized
L BRANDS INC 0.3%
Value ($000) $15,325 Shares 232,757 Est. Cost $62.60 Unrealized
CHIMERA INVT CORP 0.3%
Value ($000) $15,310 Shares 899,519 Est. Cost $13.76 Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $15,004 Shares 425,150 Est. Cost $29.73 Unrealized +2.4%
ALPINE TOTAL DYNAMIC DIVID F 0.2%
Value ($000) $14,940 Shares 1,970,963 Est. Cost $8.57 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $14,910 Shares 481,440 Est. Cost $22.52 Unrealized -2.7%
SEMGROUP CORP 0.2%
Value ($000) $14,729 Shares 352,781 Est. Cost $38.14 Unrealized
BGS B & G FOODS INC NEW 0.2%
Value ($000) $14,703 Shares 335,690 Est. Cost $13.48 Unrealized +55.2%
PPL PPL CORP 0.2%
Value ($000) $14,678 Shares 431,081 Est. Cost $19.06 Unrealized +16.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $14,545 Shares 184,324 Est. Cost $74.51 Unrealized -18.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $14,544 Shares 261,963 Est. Cost $44.27 Unrealized +2.9%
STAPLES INC 0.2%
Value ($000) $14,496 Shares 1,601,775 Est. Cost $9.27 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $14,455 Shares 441,254 Est. Cost $29.57 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.2%
Value ($000) $14,379 Shares 623,004 Est. Cost $20.56 Unrealized
QUAD QUAD / GRAPHICS INC 0.2%
Value ($000) $14,337 Shares 533,379 Est. Cost $24.98 Unrealized +3.6%
BLACKROCK ENHANCED EQT DIV T 0.2%
Value ($000) $13,851 Shares 1,699,458 Est. Cost $7.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $13,780 Shares 117,650 Est. Cost $87.95 Unrealized +17.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $13,750 Shares 102,303 Est. Cost $89.21 Unrealized +20.8%
NUVEEN NASDAQ 100 DYNAMIC OV 0.2%
Value ($000) $13,690 Shares 737,631 Est. Cost $18.47 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $13,674 Shares 1,371,476 Est. Cost $10.61 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.2%
Value ($000) $13,653 Shares 691,987 Est. Cost $21.90 Unrealized
GUESS INC 0.2%
Value ($000) $13,631 Shares 1,126,551 Est. Cost $16.47 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $13,450 Shares 427,266 Est. Cost $20.55 Unrealized +2.6%
ALLIANZGI EQUITY & CONV INCO 0.2%
Value ($000) $13,371 Shares 725,711 Est. Cost $19.32 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $13,363 Shares 440,444 Est. Cost $22.86 Unrealized -11.7%
BLACKROCK GLOBAL OPP EQTY TR 0.2%
Value ($000) $13,331 Shares 1,152,217 Est. Cost $14.10 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $13,277 Shares 300,560 Est. Cost $35.36 Unrealized -14.3%
VFC V F CORP 0.2%
Value ($000) $13,215 Shares 247,700 Est. Cost $53.60 Unrealized -3.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $13,102 Shares 150,994 Est. Cost $59.06 Unrealized +1.1%
ADVENT CLAY CONV SEC INC FD 0.2%
Value ($000) $12,915 Shares 2,196,363 Est. Cost $7.07 Unrealized
APOLLO TACTICAL INCOME FD IN 0.2%
Value ($000) $12,885 Shares 835,082 Est. Cost $16.94 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $12,873 Shares 961,400 Est. Cost $13.16 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $12,838 Shares 273,275 Est. Cost $8.48 Unrealized +2.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $12,822 Shares 123,026 Est. Cost $80.54 Unrealized +12.6%
KAYNE ANDERSON ENRGY TTL RT 0.2%
Value ($000) $12,816 Shares 1,085,199 Est. Cost $28.39 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.2%
Value ($000) $12,753 Shares 1,232,194 Est. Cost $10.57 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.2%
Value ($000) $12,678 Shares 806,496 Est. Cost $17.17 Unrealized
MRCC MONROE CAP CORP 0.2%
Value ($000) $12,646 Shares 822,237 Est. Cost $3.99 Unrealized +29.6%
NUVEEN CA QUALTY MUN INCOME 0.2%
Value ($000) $12,560 Shares 888,235 Est. Cost $14.38 Unrealized
GEO GEO GROUP INC NEW 0.2%
Value ($000) $12,419 Shares 345,640 Est. Cost $13.76 Unrealized -6.6%
MUR MURPHY OIL CORP 0.2%
Value ($000) $12,396 Shares 398,206 Est. Cost $16.82 Unrealized +29.3%
JOY GLOBAL INC 0.2%
Value ($000) $12,144 Shares 433,704 Est. Cost $14.55 Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $12,119 Shares 434,670 Est. Cost $25.71 Unrealized -5.2%
LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $11,957 Shares 2,317,234 Est. Cost $5.56 Unrealized
DELAWARE ENHANCED GBL DIV & 0.2%
Value ($000) $11,865 Shares 1,173,549 Est. Cost $11.38 Unrealized
APOLLO SR FLOATING RATE FD I 0.2%
Value ($000) $11,820 Shares 679,334 Est. Cost $16.63 Unrealized
ARCC ARES CAP CORP 0.2%
Value ($000) $11,760 Shares 713,142 Est. Cost $5.31 Unrealized +24.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $11,722 Shares 169,765 Est. Cost $20.04 Unrealized +33.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $11,628 Shares 231,907 Est. Cost $40.57 Unrealized -14.3%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $11,616 Shares 243,113 Est. Cost $25.69 Unrealized +62.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $11,542 Shares 134,556 Est. Cost $45.61 Unrealized +8.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.2%
Value ($000) $11,487 Shares 975,141 Est. Cost $12.92 Unrealized -9.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $11,396 Shares 71,179 Est. Cost $115.38 Unrealized +12.5%
SALIENT MIDSTREAM & MLP FD 0.2%
Value ($000) $11,261 Shares 829,255 Est. Cost $23.41 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $11,231 Shares 382,935 Est. Cost $23.32 Unrealized -1.8%
CLEARBRIDGE AMERN ENERG MLP 0.2%
Value ($000) $11,216 Shares 1,221,779 Est. Cost $16.15 Unrealized
INVESCO DYNAMIC CR OPP FD 0.2%
Value ($000) $11,215 Shares 911,779 Est. Cost $12.70 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.2%
Value ($000) $11,054 Shares 751,445 Est. Cost $15.19 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.2%
Value ($000) $11,026 Shares 814,303 Est. Cost $21.68 Unrealized
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $10,856 Shares 353,739 Est. Cost $30.32 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.2%
Value ($000) $10,742 Shares 1,160,064 Est. Cost $8.98 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.2%
Value ($000) $10,645 Shares 479,311 Est. Cost $20.46 Unrealized
ALCENTRA CAP CORP 0.2%
Value ($000) $10,638 Shares 888,751 Est. Cost $12.54 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $10,589 Shares 165,712 Est. Cost $25.13 Unrealized +13.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $10,574 Shares 161,578 Est. Cost $47.29 Unrealized +17.1%
CRANE CO 0.2%
Value ($000) $10,451 Shares 144,916 Est. Cost $56.86 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $10,425 Shares 746,762 Est. Cost $14.98 Unrealized
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $10,410 Shares 197,840 Est. Cost $55.22 Unrealized
WHF WHITEHORSE FIN INC 0.2%
Value ($000) $10,310 Shares 847,172 Est. Cost $13.78 Unrealized -17.5%
FIRST TR ENERGY INCOME & GRW 0.2%
Value ($000) $10,307 Shares 388,353 Est. Cost $32.58 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $10,269 Shares 151,935 Est. Cost $47.01 Unrealized +22.7%
GDL FUND 0.2%
Value ($000) $10,210 Shares 1,037,639 Est. Cost $9.94 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $10,201 Shares 181,939 Est. Cost $22.20 Unrealized +54.6%
BP BP PLC 0.2%
Value ($000) $10,100 Shares 270,186 Est. Cost $40.96 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $10,071 Shares 821,471 Est. Cost $10.24 Unrealized -7.6%
CXW CORECIVIC INC 0.2%
Value ($000) $10,062 Shares 411,377 Est. Cost $14.21 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $10,019 Shares 56,107 Est. Cost $89.06 Unrealized +19.2%
PRAXAIR INC 0.2%
Value ($000) $9,896 Shares 84,443 Est. Cost $116.44 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $9,776 Shares 48,958 Est. Cost $163.27 Unrealized +20.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $9,732 Shares 157,551 Est. Cost $35.73 Unrealized +25.6%
AMGN AMGEN INC 0.2%
Value ($000) $9,662 Shares 66,083 Est. Cost $91.41 Unrealized +25.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $9,652 Shares 93,480 Est. Cost $84.89 Unrealized +15.8%
MCK MCKESSON CORP 0.2%
Value ($000) $9,608 Shares 68,410 Est. Cost $147.23 Unrealized -7.1%
WELLS FARGO GLOBAL DIVIDEND 0.2%
Value ($000) $9,601 Shares 1,761,648 Est. Cost $8.06 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $9,593 Shares 97,627 Est. Cost $39.23 Unrealized +72.4%
INVESCO MORTGAGE CAPITAL INC 0.2%
Value ($000) $9,584 Shares 656,451 Est. Cost $16.21 Unrealized
RAYTHEON CO 0.2%
Value ($000) $9,527 Shares 67,091 Est. Cost $81.58 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.2%
Value ($000) $9,513 Shares 725,597 Est. Cost $21.32 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $9,492 Shares 230,456 Est. Cost $33.45 Unrealized +2.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $9,477 Shares 77,389 Est. Cost $56.62 Unrealized +71.6%
AON PLC 0.2%
Value ($000) $9,453 Shares 84,753 Est. Cost $95.01 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.2%
Value ($000) $9,384 Shares 734,255 Est. Cost $20.96 Unrealized
NKE NIKE INC 0.2%
Value ($000) $9,330 Shares 183,544 Est. Cost $53.27 Unrealized -14.4%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $9,324 Shares 492,544 Est. Cost $14.85 Unrealized +10.4%
CAPITALA FIN CORP 0.2%
Value ($000) $9,254 Shares 715,671 Est. Cost $16.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $9,252 Shares 65,573 Est. Cost $110.01 Unrealized +30.7%
NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $9,165 Shares 633,829 Est. Cost $15.68 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $9,128 Shares 79,622 Est. Cost $62.11 Unrealized +29.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $9,125 Shares 54,646 Est. Cost $86.38 Unrealized +18.7%
THL CR INC 0.2%
Value ($000) $9,091 Shares 908,199 Est. Cost $14.03 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.2%
Value ($000) $9,088 Shares 642,719 Est. Cost $15.39 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,912 Shares 151,953 Est. Cost $38.57 Unrealized +10.9%
FIRST TR ENHANCED EQTY INC F 0.1%
Value ($000) $8,846 Shares 654,779 Est. Cost $13.50 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $8,839 Shares 320,841 Est. Cost $28.81 Unrealized +5.5%
COHEN & STEERS MLP INC & ENR 0.1%
Value ($000) $8,788 Shares 806,996 Est. Cost $18.45 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $8,755 Shares 66,268 Est. Cost $106.48 Unrealized +1.8%
KAYNE ANDERSON MDSTM ENERGY 0.1%
Value ($000) $8,741 Shares 549,720 Est. Cost $29.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,721 Shares 36,421 Est. Cost $143.82 Unrealized +16.6%
EATON VANCE LTD DUR INCOME F 0.1%
Value ($000) $8,660 Shares 631,226 Est. Cost $14.24 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $8,627 Shares 119,443 Est. Cost $49.82 Unrealized +11.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $8,579 Shares 222,432 Est. Cost $34.74 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $8,567 Shares 73,953 Est. Cost $73.59 Unrealized +14.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $8,525 Shares 97,088 Est. Cost $74.39 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $8,501 Shares 88,982 Est. Cost $60.33 Unrealized +21.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $8,439 Shares 73,945 Est. Cost $68.97 Unrealized +22.6%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $8,347 Shares 530,619 Est. Cost $5.11 Unrealized +12.4%
NVS NOVARTIS A G 0.1%
Value ($000) $8,323 Shares 114,271 Est. Cost $74.37 Unrealized
BLACKROCK ENH CAP & INC FD I 0.1%
Value ($000) $8,309 Shares 606,037 Est. Cost $14.15 Unrealized
EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $8,304 Shares 1,035,404 Est. Cost $9.21 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $8,206 Shares 410,908 Est. Cost $11.51 Unrealized -0.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,197 Shares 147,039 Est. Cost $41.10 Unrealized +4.3%
CELGENE CORP 0.1%
Value ($000) $8,188 Shares 70,739 Est. Cost $108.23 Unrealized
REGAL ENTMT GROUP 0.1%
Value ($000) $8,173 Shares 396,741 Est. Cost $18.66 Unrealized
STONE HBR EMERG MKTS TL INC 0.1%
Value ($000) $8,170 Shares 594,206 Est. Cost $13.70 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,144 Shares 49,195 Est. Cost $98.28 Unrealized +47.2%
TWO HBRS INVT CORP 0.1%
Value ($000) $8,135 Shares 932,954 Est. Cost $10.02 Unrealized
TORTOISE ENERGY INDEPENDENC 0.1%
Value ($000) $8,130 Shares 492,748 Est. Cost $14.11 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $8,105 Shares 138,697 Est. Cost $44.56 Unrealized -11.3%
CERNER CORP 0.1%
Value ($000) $8,047 Shares 169,869 Est. Cost $62.81 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $8,039 Shares 492,577 Est. Cost $16.32 Unrealized
VIRTUS TOTAL RETURN FD 0.1%
Value ($000) $8,006 Shares 1,791,043 Est. Cost $4.54 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $7,962 Shares 889,592 Est. Cost $11.43 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $7,907 Shares 496,334 Est. Cost $14.82 Unrealized +12.1%
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $7,889 Shares 654,159 Est. Cost $13.50 Unrealized -15.4%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $7,888 Shares 80,551 Est. Cost $51.62 Unrealized +30.0%
BB&T CORP 0.1%
Value ($000) $7,876 Shares 167,494 Est. Cost $38.67 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,874 Shares 45,603 Est. Cost $80.61 Unrealized +66.4%
DEO DIAGEO P L C 0.1%
Value ($000) $7,836 Shares 75,388 Est. Cost $117.15 Unrealized
CM FIN INC 0.1%
Value ($000) $7,827 Shares 841,662 Est. Cost $12.11 Unrealized
EATON VANCE ENHANCED EQ INC 0.1%
Value ($000) $7,789 Shares 628,133 Est. Cost $12.62 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $7,789 Shares 112,684 Est. Cost $18.40 Unrealized +8.2%
EATON VANCE SR INCOME TR 0.1%
Value ($000) $7,712 Shares 1,154,519 Est. Cost $6.35 Unrealized
TORTOISE MLP FD INC 0.1%
Value ($000) $7,680 Shares 402,530 Est. Cost $28.14 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $7,678 Shares 544,162 Est. Cost $4.59 Unrealized +13.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $7,654 Shares 67,931 Est. Cost $105.70 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $7,654 Shares 34,550 Est. Cost $152.68 Unrealized +25.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,652 Shares 81,663 Est. Cost $24.27 Unrealized +33.5%
NUVEEN REAL ASSET INC & GROW 0.1%
Value ($000) $7,641 Shares 485,448 Est. Cost $18.17 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $7,641 Shares 572,808 Est. Cost $14.60 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value ($000) $7,611 Shares 365,556 Est. Cost $7.50 Unrealized +15.6%
ALPINE GLOBAL DYNAMIC DIVD F 0.1%
Value ($000) $7,571 Shares 863,318 Est. Cost $9.44 Unrealized
BROADCOM LTD 0.1%
Value ($000) $7,555 Shares 42,738 Est. Cost $154.49 Unrealized
NORDSTROM INC 0.1%
Value ($000) $7,544 Shares 157,399 Est. Cost $63.86 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.1%
Value ($000) $7,506 Shares 861,789 Est. Cost $10.74 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $7,505 Shares 696,842 Est. Cost $11.03 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $7,498 Shares 897,945 Est. Cost $2.47 Unrealized +7.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $7,397 Shares 187,406 Est. Cost $36.93 Unrealized +8.6%
VOYA RISK MANAGED NAT RES FD 0.1%
Value ($000) $7,311 Shares 1,142,418 Est. Cost $7.07 Unrealized
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $7,267 Shares 948,640 Est. Cost $2.51 Unrealized +1.9%
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $7,258 Shares 190,837 Est. Cost $48.43 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,228 Shares 97,566 Est. Cost $60.97 Unrealized +0.0%
DOW CHEM CO 0.1%
Value ($000) $7,202 Shares 125,872 Est. Cost $45.97 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $7,201 Shares 32,219 Est. Cost $147.43 Unrealized -0.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $7,115 Shares 104,138 Est. Cost $39.71 Unrealized +7.7%
TORTOISE PIPELINE & ENERGY F 0.1%
Value ($000) $7,111 Shares 329,526 Est. Cost $24.67 Unrealized
BLACKROCK DEBT STRAT FD INC 0.1%
Value ($000) $7,097 Shares 625,796 Est. Cost $4.04 Unrealized
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $7,017 Shares 546,042 Est. Cost $12.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,979 Shares 59,667 Est. Cost $61.25 Unrealized +25.9%
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $6,976 Shares 955,598 Est. Cost $8.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,964 Shares 84,152 Est. Cost $79.56 Unrealized
GARRISON CAP INC 0.1%
Value ($000) $6,942 Shares 742,418 Est. Cost $14.71 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value ($000) $6,826 Shares 869,580 Est. Cost $11.50 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $6,821 Shares 65,948 Est. Cost $74.17 Unrealized +7.1%
ADBE ADOBE SYS INC 0.1%
Value ($000) $6,814 Shares 66,189 Est. Cost $95.49 Unrealized +10.9%
ADVENT CLAYMORE CV SECS & IN 0.1%
Value ($000) $6,803 Shares 463,391 Est. Cost $15.79 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $6,777 Shares 94,433 Est. Cost $56.68 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $6,754 Shares 100,918 Est. Cost $44.80 Unrealized +5.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $6,743 Shares 93,525 Est. Cost $50.07 Unrealized
BLACKROCK FLOAT RATE OME STR 0.1%
Value ($000) $6,743 Shares 467,937 Est. Cost $13.37 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,720 Shares 86,580 Est. Cost $43.43 Unrealized +21.3%
AMERICAN CAP SR FLOATING LTD 0.1%
Value ($000) $6,712 Shares 564,024 Est. Cost $11.51 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $6,705 Shares 174,119 Est. Cost $50.40 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $6,592 Shares 161,570 Est. Cost $22.06 Unrealized +29.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,522 Shares 36,710 Est. Cost $89.76 Unrealized +27.9%
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $6,514 Shares 336,455 Est. Cost $19.24 Unrealized
FIFTH STR SR FLOATNG RATE CO 0.1%
Value ($000) $6,511 Shares 747,476 Est. Cost $9.86 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $6,504 Shares 219,062 Est. Cost $22.95 Unrealized +14.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $6,447 Shares 53,717 Est. Cost $78.95 Unrealized +15.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,421 Shares 127,526 Est. Cost $32.79 Unrealized +4.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,401 Shares 88,150 Est. Cost $46.73 Unrealized +22.3%
PRUDENTIAL GLB SHT DUR HG YL 0.1%
Value ($000) $6,381 Shares 428,551 Est. Cost $14.65 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $6,339 Shares 46,385 Est. Cost $88.46 Unrealized +19.1%
DUFF & PHELPS GLB UTL INC FD 0.1%
Value ($000) $6,314 Shares 407,876 Est. Cost $20.57 Unrealized
INVESCO QUALITY MUNI INC TRS 0.1%
Value ($000) $6,279 Shares 506,407 Est. Cost $12.64 Unrealized
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $6,269 Shares 740,998 Est. Cost $2.57 Unrealized +28.4%
SOLAR SR CAP LTD 0.1%
Value ($000) $6,263 Shares 380,944 Est. Cost $16.73 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.1%
Value ($000) $6,243 Shares 553,463 Est. Cost $11.85 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $6,186 Shares 498,472 Est. Cost $12.90 Unrealized
INVESCO MUN TR 0.1%
Value ($000) $6,160 Shares 502,467 Est. Cost $12.76 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.1%
Value ($000) $6,155 Shares 502,858 Est. Cost $12.66 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $6,153 Shares 870,293 Est. Cost $7.37 Unrealized
CA INC 0.1%
Value ($000) $6,096 Shares 191,874 Est. Cost $29.57 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $6,092 Shares 29,006 Est. Cost $304.54 Unrealized
NEUBERGER BERMAN MLP INCOME 0.1%
Value ($000) $6,018 Shares 640,859 Est. Cost $17.64 Unrealized
TIME INC NEW 0.1%
Value ($000) $5,946 Shares 333,125 Est. Cost $15.95 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,932 Shares 76,210 Est. Cost $34.96 Unrealized +89.8%
INTERSIL CORP 0.1%
Value ($000) $5,905 Shares 264,814 Est. Cost $9.74 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $5,891 Shares 77,896 Est. Cost $72.75 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,858 Shares 25,187 Est. Cost $147.41 Unrealized +36.1%
TFX TELEFLEX INC 0.1%
Value ($000) $5,851 Shares 36,308 Est. Cost $98.98 Unrealized +49.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,848 Shares 21,004 Est. Cost $13.62 Unrealized +34.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,843 Shares 68,654 Est. Cost $49.44 Unrealized +23.3%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $5,800 Shares 106,666 Est. Cost $65.17 Unrealized
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $5,778 Shares 829,006 Est. Cost $7.99 Unrealized
FIRST TR MLP & ENERGY INCOME 0.1%
Value ($000) $5,768 Shares 357,391 Est. Cost $20.63 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $5,761 Shares 56,218 Est. Cost $75.91 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,715 Shares 101,999 Est. Cost $42.33 Unrealized +12.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $5,690 Shares 98,554 Est. Cost $58.97 Unrealized +0.2%
NUE NUCOR CORP 0.1%
Value ($000) $5,669 Shares 95,253 Est. Cost $33.41 Unrealized +36.6%
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $5,613 Shares 398,638 Est. Cost $14.75 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,603 Shares 44,769 Est. Cost $94.33 Unrealized +18.4%
VOYA GLBL ADV & PREM OPP FD 0.1%
Value ($000) $5,597 Shares 569,340 Est. Cost $12.48 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value ($000) $5,596 Shares 373,092 Est. Cost $14.93 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.1%
Value ($000) $5,590 Shares 421,901 Est. Cost $13.97 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $5,575 Shares 155,683 Est. Cost $55.34 Unrealized
INVESCO CALIF VALUE MUN INC 0.1%
Value ($000) $5,557 Shares 457,733 Est. Cost $12.66 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $5,527 Shares 30,691 Est. Cost $169.04 Unrealized
ALLIANZGI CONV & INCOME FD I 0.1%
Value ($000) $5,525 Shares 967,529 Est. Cost $5.27 Unrealized
CUSHING RENAISSANCE FD 0.1%
Value ($000) $5,522 Shares 318,250 Est. Cost $16.57 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $5,496 Shares 91,657 Est. Cost $36.73 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $5,487 Shares 87,771 Est. Cost $42.62 Unrealized -0.1%
TCP CAP CORP 0.1%
Value ($000) $5,479 Shares 324,206 Est. Cost $16.62 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $5,460 Shares 94,368 Est. Cost $30.74 Unrealized +29.3%
GOOG ALPHABET INC 0.1%
Value ($000) $5,443 Shares 7,052 Est. Cost $35.60 Unrealized +8.6%
ROCKWELL COLLINS INC 0.1%
Value ($000) $5,429 Shares 58,532 Est. Cost $88.45 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.1%
Value ($000) $5,379 Shares 361,224 Est. Cost $13.72 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.1%
Value ($000) $5,377 Shares 1,048,124 Est. Cost $7.41 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.1%
Value ($000) $5,336 Shares 457,214 Est. Cost $11.82 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,335 Shares 70,883 Est. Cost $51.29 Unrealized -1.3%
TOTAL S A 0.1%
Value ($000) $5,334 Shares 104,659 Est. Cost $51.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,305 Shares 50,194 Est. Cost $73.09 Unrealized +18.1%
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $5,302 Shares 443,722 Est. Cost $11.82 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $5,292 Shares 67,195 Est. Cost $68.73 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $5,250 Shares 82,900 Est. Cost $43.74 Unrealized +21.9%
AFL AFLAC INC 0.1%
Value ($000) $5,237 Shares 75,242 Est. Cost $21.07 Unrealized +35.1%
EATON VANCE MUN INCOME 2028 0.1%
Value ($000) $5,208 Shares 265,563 Est. Cost $18.46 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,200 Shares 12,424 Est. Cost $292.77 Unrealized +42.2%
PUTMAN HIGH INCOME SEC FUND 0.1%
Value ($000) $5,195 Shares 632,793 Est. Cost $7.78 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $5,193 Shares 282,385 Est. Cost $6.89 Unrealized +12.9%
BLACKROCK MUNIYIELD CALI QLT 0.1%
Value ($000) $5,192 Shares 358,073 Est. Cost $15.10 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $5,174 Shares 138,186 Est. Cost $43.41 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $5,171 Shares 98,128 Est. Cost $27.42 Unrealized +40.0%
LSC COMMUNICATIONS INC 0.1%
Value ($000) $5,170 Shares 174,194 Est. Cost $29.68 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.1%
Value ($000) $5,161 Shares 434,805 Est. Cost $11.56 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $5,160 Shares 360,609 Est. Cost $14.28 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $5,159 Shares 67,292 Est. Cost $59.32 Unrealized +20.8%
TESORO LOGISTICS LP 0.1%
Value ($000) $5,146 Shares 101,281 Est. Cost $53.21 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $5,134 Shares 69,214 Est. Cost $63.49 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $5,130 Shares 43,767 Est. Cost $88.69 Unrealized +19.5%
INVA INNOVIVA INC 0.1%
Value ($000) $5,061 Shares 473,010 Est. Cost $10.97 Unrealized -4.3%
BROOKFIELD REAL ASSETS INCOM 0.1%
Value ($000) $5,050 Shares 226,358 Est. Cost $22.31 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $4,981 Shares 65,039 Est. Cost $44.25 Unrealized +11.7%
HAS HASBRO INC 0.1%
Value ($000) $4,927 Shares 63,336 Est. Cost $45.69 Unrealized +32.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $4,923 Shares 467,477 Est. Cost $3.73 Unrealized +10.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $4,883 Shares 63,094 Est. Cost $82.37 Unrealized -13.8%
MAINSTAY DEFINEDTERM MN OPP 0.1%
Value ($000) $4,852 Shares 265,150 Est. Cost $18.42 Unrealized
MFS INVT GRADE MUN TR 0.1%
Value ($000) $4,847 Shares 517,339 Est. Cost $9.36 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,840 Shares 106,027 Est. Cost $28.99 Unrealized +16.5%
PRICELINE GRP INC 0.1%
Value ($000) $4,837 Shares 3,299 Est. Cost $1152.87 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,835 Shares 85,701 Est. Cost $47.19 Unrealized +4.4%
NEUBERGER BERMAN RE ES SEC F 0.1%
Value ($000) $4,834 Shares 900,167 Est. Cost $5.10 Unrealized
EATON VANCE MUN BD FD II 0.1%
Value ($000) $4,810 Shares 391,031 Est. Cost $12.81 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $4,802 Shares 29,769 Est. Cost $120.97 Unrealized +31.3%
OFS OFS CAP CORP 0.1%
Value ($000) $4,791 Shares 348,193 Est. Cost $12.24 Unrealized +8.9%
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $4,777 Shares 374,686 Est. Cost $13.80 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4,721 Shares 87,286 Est. Cost $40.85 Unrealized +2.1%
NUVEEN SHT DUR CR OPP FD 0.1%
Value ($000) $4,700 Shares 268,716 Est. Cost $17.01 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,630 Shares 111,251 Est. Cost $31.77 Unrealized -1.7%
BLACKROCK CAPITAL INVESTMENT 0.1%
Value ($000) $4,628 Shares 664,876 Est. Cost $9.21 Unrealized
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $4,611 Shares 235,480 Est. Cost $29.71 Unrealized
WESTERN ASSET CORPORATE LN F 0.1%
Value ($000) $4,605 Shares 409,363 Est. Cost $10.35 Unrealized
RMD RESMED INC 0.1%
Value ($000) $4,546 Shares 73,260 Est. Cost $52.58 Unrealized +5.5%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $4,521 Shares 378,647 Est. Cost $7.08 Unrealized -9.7%
BARD C R INC 0.1%
Value ($000) $4,515 Shares 20,098 Est. Cost $154.60 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $4,509 Shares 283,401 Est. Cost $15.15 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $4,494 Shares 59,814 Est. Cost $28.61 Unrealized +16.2%
FISV FISERV INC 0.1%
Value ($000) $4,478 Shares 42,130 Est. Cost $43.64 Unrealized +17.7%
BLACKROCK SCIENCE & TECH TR 0.1%
Value ($000) $4,475 Shares 249,442 Est. Cost $16.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $4,459 Shares 164,902 Est. Cost $36.00 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $4,448 Shares 37,124 Est. Cost $73.17 Unrealized +42.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,448 Shares 31,772 Est. Cost $94.35 Unrealized +22.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,445 Shares 17,853 Est. Cost $115.90 Unrealized +51.9%
GOLDMAN SACHS MLP INC OPP FD 0.1%
Value ($000) $4,435 Shares 456,261 Est. Cost $13.43 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $4,363 Shares 172,711 Est. Cost $5.15 Unrealized -3.3%
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $4,336 Shares 278,651 Est. Cost $27.68 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,317 Shares 56,940 Est. Cost $13.02 Unrealized -5.3%
EATON VANCE RISK MNGD DIV EQ 0.1%
Value ($000) $4,310 Shares 481,067 Est. Cost $9.87 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,304 Shares 16,015 Est. Cost $69.07 Unrealized +17.8%
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $4,271 Shares 375,327 Est. Cost $11.54 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $4,261 Shares 423,176 Est. Cost $11.16 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,242 Shares 121,875 Est. Cost $30.12 Unrealized -4.7%
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $4,232 Shares 287,284 Est. Cost $14.20 Unrealized
XILINX INC 0.1%
Value ($000) $4,201 Shares 69,586 Est. Cost $51.25 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $4,193 Shares 19,472 Est. Cost $100.09 Unrealized
EATON VANCE CA MUNI INCOME T 0.1%
Value ($000) $4,188 Shares 340,500 Est. Cost $12.96 Unrealized
KR KROGER CO 0.1%
Value ($000) $4,181 Shares 121,150 Est. Cost $28.68 Unrealized -6.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,162 Shares 43,299 Est. Cost $77.14 Unrealized +20.4%
FRANKLIN UNVL TR 0.1%
Value ($000) $4,110 Shares 615,196 Est. Cost $6.99 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,108 Shares 57,369 Est. Cost $47.35 Unrealized +12.3%
EOG EOG RES INC 0.1%
Value ($000) $4,103 Shares 40,584 Est. Cost $66.92 Unrealized +8.1%
ALLIANZGI NFJ DIVID INT & PR 0.1%
Value ($000) $4,102 Shares 325,283 Est. Cost $12.48 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $4,068 Shares 36,180 Est. Cost $74.22 Unrealized +18.0%
NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $4,063 Shares 459,047 Est. Cost $9.59 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $4,019 Shares 81,457 Est. Cost $42.42 Unrealized +10.2%
BLACKROCK MUNIHLDGS NJ QLTY 0.1%
Value ($000) $4,017 Shares 288,794 Est. Cost $14.32 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value ($000) $4,015 Shares 60,690 Est. Cost $70.33 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $4,003 Shares 174,193 Est. Cost $21.18 Unrealized 0.0%
LEGG MASON BW GLB INC OPP FD 0.1%
Value ($000) $3,981 Shares 336,541 Est. Cost $14.60 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $3,977 Shares 261,840 Est. Cost $15.83 Unrealized +0.5%
NUVEEN CORE EQUITY ALPHA FUN 0.1%
Value ($000) $3,954 Shares 302,265 Est. Cost $15.48 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $3,950 Shares 63,347 Est. Cost $43.93 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $3,949 Shares 60,094 Est. Cost $54.50 Unrealized
PRUDENTIAL SHT DURATION HG Y 0.1%
Value ($000) $3,945 Shares 254,819 Est. Cost $14.92 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,936 Shares 40,160 Est. Cost $72.84 Unrealized +21.2%
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $3,936 Shares 279,769 Est. Cost $16.04 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,929 Shares 189,731 Est. Cost $19.62 Unrealized -33.2%
MD MEDNAX INC 0.1%
Value ($000) $3,928 Shares 58,923 Est. Cost $61.21 Unrealized +6.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,912 Shares 35,258 Est. Cost $96.09 Unrealized -8.4%
ORBITAL ATK INC 0.1%
Value ($000) $3,905 Shares 44,514 Est. Cost $83.36 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $3,896 Shares 13,737 Est. Cost $277.73 Unrealized +6.7%
EATON VANCE ENH EQTY INC FD 0.1%
Value ($000) $3,884 Shares 303,455 Est. Cost $12.99 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $3,879 Shares 111,341 Est. Cost $25.47 Unrealized +10.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $3,879 Shares 26,803 Est. Cost $121.44 Unrealized +11.6%
NUVEEN S&P 500 DYN OVERWRITE 0.1%
Value ($000) $3,865 Shares 268,409 Est. Cost $13.33 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,865 Shares 41,834 Est. Cost $73.96 Unrealized +11.5%
MONSANTO CO NEW 0.1%
Value ($000) $3,838 Shares 36,479 Est. Cost $94.28 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,832 Shares 60,866 Est. Cost $34.41 Unrealized +29.9%
BLACKSTONE GSO LNG SHRT CR I 0.1%
Value ($000) $3,807 Shares 239,129 Est. Cost $14.85 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.1%
Value ($000) $3,804 Shares 280,151 Est. Cost $13.89 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $3,782 Shares 16,285 Est. Cost $193.31 Unrealized +0.5%
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $3,780 Shares 268,458 Est. Cost $12.76 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $3,769 Shares 178,863 Est. Cost $22.97 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.1%
Value ($000) $3,746 Shares 277,656 Est. Cost $13.94 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,731 Shares 5,884 Est. Cost $53.17 Unrealized +38.3%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $3,676 Shares 24,233 Est. Cost $42.91 Unrealized +40.7%
CALAMOS GLOBAL TOTAL RETURN 0.1%
Value ($000) $3,674 Shares 348,955 Est. Cost $10.97 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.1%
Value ($000) $3,666 Shares 441,148 Est. Cost $8.83 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.1%
Value ($000) $3,653 Shares 277,601 Est. Cost $13.68 Unrealized
CLOUGH GLOBAL DIVND AND INC 0.1%
Value ($000) $3,653 Shares 303,431 Est. Cost $14.63 Unrealized
BLACKROCK LTD DURATION INC T 0.1%
Value ($000) $3,646 Shares 240,319 Est. Cost $15.76 Unrealized
GANNETT CO INC 0.1%
Value ($000) $3,624 Shares 373,196 Est. Cost $9.71 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $3,622 Shares 256,887 Est. Cost $4.13 Unrealized +25.9%
COOPER COS INC 0.1%
Value ($000) $3,616 Shares 20,671 Est. Cost $130.80 Unrealized
XEROX CORP 0.1%
Value ($000) $3,610 Shares 413,569 Est. Cost $8.73 Unrealized
SNY SANOFI 0.1%
Value ($000) $3,606 Shares 89,166 Est. Cost $52.29 Unrealized
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $3,601 Shares 175,326 Est. Cost $18.96 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $3,600 Shares 93,738 Est. Cost $34.40 Unrealized -2.2%
ALLIANZGI DIVERS INC & CNV F 0.1%
Value ($000) $3,583 Shares 190,788 Est. Cost $18.16 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $3,575 Shares 83,783 Est. Cost $22.94 Unrealized +34.1%
UGI UGI CORP NEW 0.1%
Value ($000) $3,569 Shares 77,443 Est. Cost $33.77 Unrealized +32.5%
NUVEEN TX ADV TOTAL RET STRG 0.1%
Value ($000) $3,530 Shares 311,025 Est. Cost $13.22 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $3,516 Shares 26,165 Est. Cost $112.04 Unrealized +27.4%
TIME WARNER INC 0.1%
Value ($000) $3,507 Shares 36,329 Est. Cost $75.24 Unrealized
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $3,494 Shares 187,019 Est. Cost $17.38 Unrealized
NEW YORK MTG TR INC 0.1%
Value ($000) $3,489 Shares 528,603 Est. Cost $7.46 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.1%
Value ($000) $3,489 Shares 252,824 Est. Cost $15.04 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $3,480 Shares 59,225 Est. Cost $54.22 Unrealized
BLACKROCK UTIL & INFRASTRCTU 0.1%
Value ($000) $3,476 Shares 188,832 Est. Cost $18.61 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.1%
Value ($000) $3,476 Shares 262,953 Est. Cost $14.52 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $3,472 Shares 75,400 Est. Cost $34.52 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,468 Shares 111,367 Est. Cost $18.65 Unrealized -0.6%
MORGAN STANLEY EMER MKTS DEB 0.1%
Value ($000) $3,467 Shares 381,010 Est. Cost $8.99 Unrealized
BLACKROCK INTL GRWTH & INC T 0.1%
Value ($000) $3,425 Shares 621,604 Est. Cost $7.53 Unrealized
INVESCO HIGH INCOME TR II 0.1%
Value ($000) $3,422 Shares 239,991 Est. Cost $14.57 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,415 Shares 124,987 Est. Cost $41.92 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $3,405 Shares 30,467 Est. Cost $92.50 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $3,395 Shares 27,172 Est. Cost $95.69 Unrealized +32.0%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $3,379 Shares 60,294 Est. Cost $47.65 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $3,375 Shares 47,126 Est. Cost $28.16 Unrealized +61.9%
LII LENNOX INTL INC 0.1%
Value ($000) $3,341 Shares 21,814 Est. Cost $90.55 Unrealized +51.2%
RVTY PERKINELMER INC 0.1%
Value ($000) $3,337 Shares 63,997 Est. Cost $40.18 Unrealized +26.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $3,332 Shares 86,636 Est. Cost $40.46 Unrealized
DCP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,327 Shares 86,683 Est. Cost $37.37 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.1%
Value ($000) $3,325 Shares 392,061 Est. Cost $8.65 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,309 Shares 25,778 Est. Cost $116.85 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,304 Shares 44,837 Est. Cost $39.42 Unrealized +32.0%
WESTERN ASSET CLYM INFL OPP 0.1%
Value ($000) $3,298 Shares 296,013 Est. Cost $11.25 Unrealized
GLW CORNING INC 0.1%
Value ($000) $3,289 Shares 135,527 Est. Cost $16.29 Unrealized +14.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $3,268 Shares 74,482 Est. Cost $25.87 Unrealized +17.7%
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $3,264 Shares 226,049 Est. Cost $16.29 Unrealized
AETNA INC NEW 0.1%
Value ($000) $3,229 Shares 26,042 Est. Cost $91.20 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $3,228 Shares 253,749 Est. Cost $12.94 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $3,215 Shares 18,772 Est. Cost $98.94 Unrealized +31.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,206 Shares 36,387 Est. Cost $31.59 Unrealized +23.7%
BALL BALL CORP 0.1%
Value ($000) $3,165 Shares 42,156 Est. Cost $28.02 Unrealized +25.1%
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $3,163 Shares 212,264 Est. Cost $14.50 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,136 Shares 25,498 Est. Cost $98.08 Unrealized +17.9%
TICC CAPITAL CORP 0.1%
Value ($000) $3,124 Shares 472,587 Est. Cost $8.85 Unrealized
EQT EQT CORP 0.1%
Value ($000) $3,114 Shares 47,616 Est. Cost $38.85 Unrealized -11.9%
TTC TORO CO 0.1%
Value ($000) $3,097 Shares 55,360 Est. Cost $39.36 Unrealized +29.7%
VOYA PRIME RATE TR 0.1%
Value ($000) $3,081 Shares 556,151 Est. Cost $5.13 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $3,081 Shares 79,865 Est. Cost $37.22 Unrealized +6.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $3,080 Shares 45,801 Est. Cost $58.79 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $3,070 Shares 21,352 Est. Cost $117.23 Unrealized +1.2%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $3,054 Shares 140,232 Est. Cost $12.13 Unrealized +35.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,034 Shares 87,059 Est. Cost $30.28 Unrealized +1.7%
STATOIL ASA 0.1%
Value ($000) $3,028 Shares 165,990 Est. Cost $18.31 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $3,025 Shares 61,288 Est. Cost $42.20 Unrealized -1.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,010 Shares 104,619 Est. Cost $7.78 Unrealized +1.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $2,992 Shares 52,024 Est. Cost $40.91 Unrealized +23.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,988 Shares 154,355 Est. Cost $14.97 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,952 Shares 56,273 Est. Cost $25.29 Unrealized +50.4%
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $2,952 Shares 184,286 Est. Cost $14.88 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,948 Shares 41,454 Est. Cost $45.16 Unrealized +32.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,946 Shares 208,807 Est. Cost $12.90 Unrealized +5.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,944 Shares 34,709 Est. Cost $47.98 Unrealized +58.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,936 Shares 258,702 Est. Cost $8.79 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $2,932 Shares 45,133 Est. Cost $57.03 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,926 Shares 27,754 Est. Cost $120.61 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,923 Shares 86,850 Est. Cost $25.63 Unrealized +24.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,921 Shares 29,644 Est. Cost $84.35 Unrealized +1.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,919 Shares 382,109 Est. Cost $8.44 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,910 Shares 27,520 Est. Cost $62.40 Unrealized
FS INVT CORP 0.0%
Value ($000) $2,905 Shares 282,036 Est. Cost $10.00 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $2,897 Shares 388,842 Est. Cost $8.05 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,888 Shares 38,120 Est. Cost $38.81 Unrealized +49.9%
BANCROFT FUND LTD 0.0%
Value ($000) $2,887 Shares 142,866 Est. Cost $17.98 Unrealized
CRH PLC 0.0%
Value ($000) $2,882 Shares 83,834 Est. Cost $33.94 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,869 Shares 22,405 Est. Cost $88.19 Unrealized +10.7%
O REALTY INCOME CORP 0.0%
Value ($000) $2,867 Shares 49,882 Est. Cost $36.13 Unrealized +0.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,864 Shares 106,376 Est. Cost $19.67 Unrealized +25.5%
THO THOR INDS INC 0.0%
Value ($000) $2,856 Shares 28,541 Est. Cost $44.78 Unrealized +68.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,850 Shares 123,528 Est. Cost $14.18 Unrealized +51.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,848 Shares 17,472 Est. Cost $124.78 Unrealized +23.4%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $2,841 Shares 243,464 Est. Cost $11.85 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,839 Shares 40,989 Est. Cost $29.75 Unrealized +29.7%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $2,838 Shares 343,601 Est. Cost $7.90 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2,838 Shares 40,112 Est. Cost $62.71 Unrealized +0.8%
POTASH CORP SASK INC 0.0%
Value ($000) $2,828 Shares 156,315 Est. Cost $35.39 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $2,800 Shares 571,362 Est. Cost $4.91 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $2,789 Shares 41,388 Est. Cost $75.34 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $2,785 Shares 77,828 Est. Cost $49.41 Unrealized
ALPS ETF TR 0.0%
Value ($000) $2,785 Shares 221,057 Est. Cost $12.13 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $2,778 Shares 275,353 Est. Cost $9.89 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,773 Shares 85,887 Est. Cost $55.63 Unrealized
BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $2,767 Shares 193,358 Est. Cost $14.48 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,764 Shares 38,393 Est. Cost $41.42 Unrealized +16.7%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $2,762 Shares 79,380 Est. Cost $36.24 Unrealized
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $2,760 Shares 196,996 Est. Cost $14.02 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $2,759 Shares 199,530 Est. Cost $13.20 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $2,753 Shares 332,896 Est. Cost $9.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,752 Shares 29,944 Est. Cost $63.66 Unrealized +13.1%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $2,739 Shares 132,058 Est. Cost $22.83 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,702 Shares 85,803 Est. Cost $28.44 Unrealized +1.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,688 Shares 28,799 Est. Cost $35.44 Unrealized +10.6%
PROOFPOINT INC 0.0%
Value ($000) $2,684 Shares 37,987 Est. Cost $68.73 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,671 Shares 7,277 Est. Cost $304.89 Unrealized +24.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,666 Shares 98,853 Est. Cost $14.66 Unrealized +18.0%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $2,658 Shares 635,914 Est. Cost $5.33 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,654 Shares 35,833 Est. Cost $68.24 Unrealized -4.9%
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $2,652 Shares 170,906 Est. Cost $16.56 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $2,650 Shares 251,147 Est. Cost $11.59 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,636 Shares 74,086 Est. Cost $15.36 Unrealized +69.9%
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $2,632 Shares 172,387 Est. Cost $15.64 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,603 Shares 25,759 Est. Cost $61.04 Unrealized +26.5%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $2,592 Shares 174,544 Est. Cost $15.48 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $2,591 Shares 586,244 Est. Cost $4.76 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,588 Shares 35,112 Est. Cost $39.16 Unrealized +27.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,577 Shares 33,024 Est. Cost $37.21 Unrealized +40.4%
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $2,562 Shares 123,099 Est. Cost $22.19 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,559 Shares 23,470 Est. Cost $113.90 Unrealized -2.2%
VANTIV INC 0.0%
Value ($000) $2,547 Shares 42,724 Est. Cost $47.42 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,526 Shares 29,786 Est. Cost $47.25 Unrealized +35.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,520 Shares 24,414 Est. Cost $104.89 Unrealized -5.2%
CONCHO RES INC 0.0%
Value ($000) $2,489 Shares 18,773 Est. Cost $119.96 Unrealized
ACM AECOM 0.0%
Value ($000) $2,471 Shares 67,966 Est. Cost $31.79 Unrealized +0.4%
RED HAT INC 0.0%
Value ($000) $2,461 Shares 35,302 Est. Cost $73.68 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,457 Shares 62,245 Est. Cost $29.20 Unrealized +8.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,454 Shares 24,127 Est. Cost $82.86 Unrealized +9.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,449 Shares 23,193 Est. Cost $86.54 Unrealized +1.8%
TESORO CORP 0.0%
Value ($000) $2,449 Shares 28,005 Est. Cost $80.94 Unrealized
MYLAN N V 0.0%
Value ($000) $2,435 Shares 63,814 Est. Cost $56.65 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $2,433 Shares 158,821 Est. Cost $15.44 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,432 Shares 74,397 Est. Cost $21.41 Unrealized +2.9%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $2,427 Shares 199,085 Est. Cost $12.19 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,423 Shares 30,793 Est. Cost $47.46 Unrealized +38.5%
F FORD MTR CO DEL 0.0%
Value ($000) $2,419 Shares 199,458 Est. Cost $8.63 Unrealized -13.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,413 Shares 16,776 Est. Cost $98.86 Unrealized +12.9%
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $2,410 Shares 157,189 Est. Cost $15.86 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,409 Shares 29,080 Est. Cost $74.79 Unrealized +15.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $2,392 Shares 54,641 Est. Cost $36.01 Unrealized
NXDT NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $2,375 Shares 104,287 Est. Cost $20.44 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $2,371 Shares 45,076 Est. Cost $43.05 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,364 Shares 86,913 Est. Cost $23.25 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,350 Shares 34,972 Est. Cost $11.83 Unrealized +29.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,348 Shares 41,186 Est. Cost $57.06 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,348 Shares 73,637 Est. Cost $9.53 Unrealized +10.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,340 Shares 12,782 Est. Cost $146.69 Unrealized +15.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,319 Shares 37,604 Est. Cost $30.71 Unrealized +69.4%
SPARK ENERGY INC 0.0%
Value ($000) $2,318 Shares 76,503 Est. Cost $17.15 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,314 Shares 25,526 Est. Cost $77.89 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $2,306 Shares 64,906 Est. Cost $42.87 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $2,306 Shares 165,554 Est. Cost $14.89 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $2,305 Shares 81,926 Est. Cost $28.61 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,292 Shares 68,525 Est. Cost $28.43 Unrealized +11.0%
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value ($000) $2,282 Shares 139,414 Est. Cost $16.82 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,273 Shares 171,928 Est. Cost $6.08 Unrealized +30.2%
ABIOMED INC 0.0%
Value ($000) $2,268 Shares 20,126 Est. Cost $100.62 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,266 Shares 26,221 Est. Cost $49.41 Unrealized +18.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,266 Shares 23,042 Est. Cost $74.58 Unrealized +22.1%
KEY KEYCORP NEW 0.0%
Value ($000) $2,263 Shares 123,858 Est. Cost $9.24 Unrealized +15.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,258 Shares 26,102 Est. Cost $106.83 Unrealized -21.3%
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $2,242 Shares 166,195 Est. Cost $13.65 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $2,242 Shares 118,067 Est. Cost $19.31 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,237 Shares 63,035 Est. Cost $15.14 Unrealized +13.8%
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $2,236 Shares 161,325 Est. Cost $13.84 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,229 Shares 42,211 Est. Cost $24.68 Unrealized +33.7%
BLACKROCK CORE BD TR 0.0%
Value ($000) $2,216 Shares 170,298 Est. Cost $13.17 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,209 Shares 76,833 Est. Cost $18.67 Unrealized
GEF GREIF INC 0.0%
Value ($000) $2,181 Shares 42,513 Est. Cost $31.67 Unrealized +16.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,177 Shares 28,218 Est. Cost $30.89 Unrealized +21.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,173 Shares 24,491 Est. Cost $57.19 Unrealized +29.2%
LEA LEAR CORP 0.0%
Value ($000) $2,171 Shares 16,398 Est. Cost $80.63 Unrealized +30.9%
NUVEEN SR INCOME FD 0.0%
Value ($000) $2,165 Shares 318,828 Est. Cost $6.75 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $2,148 Shares 90,996 Est. Cost $9.36 Unrealized +9.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,145 Shares 70,170 Est. Cost $29.64 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,142 Shares 36,709 Est. Cost $46.49 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,137 Shares 43,448 Est. Cost $36.35 Unrealized +12.5%
WELLS FARGO UTILITIES AND HI 0.0%
Value ($000) $2,136 Shares 178,604 Est. Cost $11.93 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,136 Shares 17,462 Est. Cost $121.41 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $2,128 Shares 40,851 Est. Cost $49.17 Unrealized -1.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,127 Shares 40,507 Est. Cost $48.27 Unrealized -0.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,119 Shares 29,439 Est. Cost $56.17 Unrealized -1.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,118 Shares 21,503 Est. Cost $46.58 Unrealized +27.2%
CNOOC LTD 0.0%
Value ($000) $2,117 Shares 17,080 Est. Cost $125.51 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,111 Shares 37,114 Est. Cost $35.99 Unrealized +6.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,107 Shares 52,433 Est. Cost $42.01 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,104 Shares 58,414 Est. Cost $45.82 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2,104 Shares 24,678 Est. Cost $88.94 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,102 Shares 21,605 Est. Cost $73.83 Unrealized +9.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,096 Shares 24,811 Est. Cost $71.10 Unrealized +15.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,095 Shares 11,376 Est. Cost $102.51 Unrealized +38.5%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $2,093 Shares 138,778 Est. Cost $15.03 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $2,090 Shares 28,517 Est. Cost $56.37 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,087 Shares 110,089 Est. Cost $19.40 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,080 Shares 28,233 Est. Cost $102.18 Unrealized -20.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,068 Shares 26,391 Est. Cost $57.49 Unrealized +0.3%
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $2,066 Shares 172,203 Est. Cost $12.92 Unrealized
VECTREN CORP 0.0%
Value ($000) $2,064 Shares 39,570 Est. Cost $40.45 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,060 Shares 16,090 Est. Cost $125.42 Unrealized +7.5%
MCO MOODYS CORP 0.0%
Value ($000) $2,052 Shares 21,766 Est. Cost $75.42 Unrealized +22.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,047 Shares 18,729 Est. Cost $47.55 Unrealized -0.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $2,037 Shares 37,424 Est. Cost $43.40 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,020 Shares 64,630 Est. Cost $31.06 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $2,003 Shares 111,764 Est. Cost $13.14 Unrealized
AOS SMITH A O 0.0%
Value ($000) $1,997 Shares 42,176 Est. Cost $35.18 Unrealized +17.5%
DREW INDS INC 0.0%
Value ($000) $1,988 Shares 18,450 Est. Cost $69.88 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,987 Shares 38,628 Est. Cost $46.82 Unrealized +2.7%
USB US BANCORP DEL 0.0%
Value ($000) $1,986 Shares 38,656 Est. Cost $28.68 Unrealized +17.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,986 Shares 24,242 Est. Cost $51.08 Unrealized +45.7%
MFA FINL INC 0.0%
Value ($000) $1,979 Shares 259,381 Est. Cost $7.48 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,973 Shares 40,682 Est. Cost $34.21 Unrealized +14.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,969 Shares 62,401 Est. Cost $32.74 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,953 Shares 37,888 Est. Cost $60.23 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,950 Shares 17,012 Est. Cost $89.21 Unrealized +17.4%
FOOT LOCKER INC 0.0%
Value ($000) $1,942 Shares 27,390 Est. Cost $60.75 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,941 Shares 42,813 Est. Cost $29.89 Unrealized +31.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,938 Shares 12,741 Est. Cost $131.21 Unrealized
KLX INC 0.0%
Value ($000) $1,938 Shares 42,964 Est. Cost $37.61 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $1,936 Shares 235,868 Est. Cost $13.82 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,934 Shares 98,218 Est. Cost $16.05 Unrealized +13.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,928 Shares 27,771 Est. Cost $54.91 Unrealized +24.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,928 Shares 10,579 Est. Cost $161.52 Unrealized +5.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,909 Shares 18,343 Est. Cost $49.18 Unrealized +27.3%
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $1,908 Shares 194,070 Est. Cost $10.77 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,902 Shares 80,854 Est. Cost $21.00 Unrealized +6.7%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,900 Shares 94,700 Est. Cost $24.14 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1,899 Shares 23,931 Est. Cost $52.57 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,883 Shares 72,089 Est. Cost $26.68 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,863 Shares 66,535 Est. Cost $24.22 Unrealized 0.0%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $1,852 Shares 105,656 Est. Cost $17.83 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $1,850 Shares 83,699 Est. Cost $10.99 Unrealized +42.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,842 Shares 37,934 Est. Cost $39.55 Unrealized +8.8%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $1,836 Shares 42,193 Est. Cost $30.72 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,825 Shares 17,157 Est. Cost $107.23 Unrealized +6.2%
CENTER COAST MLP & INFRSTR F 0.0%
Value ($000) $1,824 Shares 152,258 Est. Cost $16.76 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $1,824 Shares 253,751 Est. Cost $7.24 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $1,818 Shares 141,808 Est. Cost $22.57 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,808 Shares 47,255 Est. Cost $33.93 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $1,808 Shares 24,638 Est. Cost $53.17 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,807 Shares 16,804 Est. Cost $101.13 Unrealized +8.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,804 Shares 25,445 Est. Cost $45.64 Unrealized +24.5%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,795 Shares 20,122 Est. Cost $94.45 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,790 Shares 42,753 Est. Cost $38.95 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $1,787 Shares 33,115 Est. Cost $36.91 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,787 Shares 31,802 Est. Cost $51.37 Unrealized +7.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,769 Shares 7,662 Est. Cost $160.63 Unrealized +46.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,767 Shares 32,131 Est. Cost $52.41 Unrealized +1.3%
BARNES GROUP INC 0.0%
Value ($000) $1,761 Shares 37,144 Est. Cost $39.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,753 Shares 69,522 Est. Cost $23.95 Unrealized +7.4%
M MACYS INC 0.0%
Value ($000) $1,743 Shares 48,682 Est. Cost $58.85 Unrealized -33.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,737 Shares 11,330 Est. Cost $125.99 Unrealized +9.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,732 Shares 10,874 Est. Cost $76.07 Unrealized +93.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,728 Shares 21,124 Est. Cost $57.13 Unrealized +11.3%
ERIC ERICSSON 0.0%
Value ($000) $1,726 Shares 295,973 Est. Cost $11.63 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,726 Shares 2,186 Est. Cost $576.97 Unrealized +33.4%
IDA IDACORP INC 0.0%
Value ($000) $1,719 Shares 21,338 Est. Cost $67.04 Unrealized +15.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,717 Shares 25,477 Est. Cost $50.56 Unrealized +10.4%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,716 Shares 28,897 Est. Cost $32.08 Unrealized +56.3%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,702 Shares 62,235 Est. Cost $27.36 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,694 Shares 33,359 Est. Cost $51.26 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,694 Shares 46,717 Est. Cost $23.30 Unrealized +10.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,684 Shares 110,401 Est. Cost $13.89 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,677 Shares 24,987 Est. Cost $14.43 Unrealized +32.1%
INVESCO SR INCOME TR 0.0%
Value ($000) $1,670 Shares 359,831 Est. Cost $4.31 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,665 Shares 48,463 Est. Cost $60.04 Unrealized -40.4%
CUBIC CORP 0.0%
Value ($000) $1,660 Shares 34,615 Est. Cost $45.00 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $1,645 Shares 280,717 Est. Cost $7.80 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $1,642 Shares 30,712 Est. Cost $46.51 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,642 Shares 21,004 Est. Cost $65.48 Unrealized -10.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,641 Shares 6,435 Est. Cost $131.32 Unrealized +90.2%
NFLX NETFLIX INC 0.0%
Value ($000) $1,640 Shares 13,246 Est. Cost $11.17 Unrealized +6.1%
ORANY ORANGE 0.0%
Value ($000) $1,631 Shares 107,726 Est. Cost $12.65 Unrealized
AGRIUM INC 0.0%
Value ($000) $1,629 Shares 16,202 Est. Cost $91.53 Unrealized
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $1,624 Shares 126,552 Est. Cost $12.93 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,621 Shares 49,908 Est. Cost $20.01 Unrealized -0.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,619 Shares 85,952 Est. Cost $13.24 Unrealized -10.8%
INFY INFOSYS LTD 0.0%
Value ($000) $1,618 Shares 109,131 Est. Cost $21.36 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1,618 Shares 13,840 Est. Cost $87.86 Unrealized +8.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,614 Shares 97,818 Est. Cost $28.18 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1,601 Shares 160,251 Est. Cost $18.90 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,592 Shares 22,133 Est. Cost $38.16 Unrealized +21.1%
CME CME GROUP INC 0.0%
Value ($000) $1,591 Shares 13,797 Est. Cost $70.43 Unrealized +11.6%
WESTPAC BKG CORP 0.0%
Value ($000) $1,587 Shares 67,593 Est. Cost $42.27 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,581 Shares 20,079 Est. Cost $54.96 Unrealized +42.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,579 Shares 17,898 Est. Cost $56.26 Unrealized +9.5%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1,578 Shares 49,221 Est. Cost $33.13 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,572 Shares 24,509 Est. Cost $15.25 Unrealized +74.1%
GASLOG PARTNERS LP 0.0%
Value ($000) $1,571 Shares 76,431 Est. Cost $24.32 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,566 Shares 22,451 Est. Cost $74.28 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1,564 Shares 26,814 Est. Cost $67.64 Unrealized
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $1,562 Shares 127,176 Est. Cost $13.09 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,552 Shares 12,677 Est. Cost $75.74 Unrealized +23.4%
BAP CREDICORP LTD 0.0%
Value ($000) $1,549 Shares 9,813 Est. Cost $101.78 Unrealized +18.0%
SUMMIT MATLS INC 0.0%
Value ($000) $1,547 Shares 65,040 Est. Cost $23.79 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,536 Shares 26,089 Est. Cost $39.31 Unrealized +51.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,536 Shares 26,921 Est. Cost $38.18 Unrealized +20.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,532 Shares 17,255 Est. Cost $57.61 Unrealized +32.9%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,529 Shares 106,502 Est. Cost $6.80 Unrealized +29.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,529 Shares 10,707 Est. Cost $143.11 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1,528 Shares 53,459 Est. Cost $40.81 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,518 Shares 33,323 Est. Cost $38.49 Unrealized +9.9%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $1,509 Shares 35,866 Est. Cost $27.33 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,505 Shares 187,404 Est. Cost $8.03 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,499 Shares 21,341 Est. Cost $53.07 Unrealized +16.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,488 Shares 9,907 Est. Cost $139.41 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,487 Shares 28,365 Est. Cost $53.25 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,487 Shares 30,020 Est. Cost $43.39 Unrealized +4.5%
BAK BRASKEM S A 0.0%
Value ($000) $1,487 Shares 70,122 Est. Cost $14.78 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $1,486 Shares 33,576 Est. Cost $41.23 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $1,477 Shares 132,380 Est. Cost $11.43 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,468 Shares 25,961 Est. Cost $40.54 Unrealized -9.3%
ST JUDE MED INC 0.0%
Value ($000) $1,463 Shares 18,247 Est. Cost $55.58 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,461 Shares 12,396 Est. Cost $79.45 Unrealized +25.6%
STERICYCLE INC 0.0%
Value ($000) $1,455 Shares 18,888 Est. Cost $121.88 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $1,454 Shares 227,866 Est. Cost $5.60 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,454 Shares 8,469 Est. Cost $104.57 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,452 Shares 27,506 Est. Cost $36.27 Unrealized +8.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,444 Shares 17,180 Est. Cost $57.10 Unrealized +2.0%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,435 Shares 18,714 Est. Cost $76.94 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,428 Shares 46,268 Est. Cost $24.23 Unrealized +27.7%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $1,427 Shares 199,088 Est. Cost $6.66 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,424 Shares 39,719 Est. Cost $57.52 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,424 Shares 27,334 Est. Cost $36.13 Unrealized +21.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,422 Shares 27,368 Est. Cost $35.79 Unrealized +21.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,417 Shares 49,172 Est. Cost $28.27 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,409 Shares 57,656 Est. Cost $32.18 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,406 Shares 8,316 Est. Cost $121.65 Unrealized +13.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,405 Shares 29,032 Est. Cost $20.66 Unrealized -0.6%
BCE BCE INC 0.0%
Value ($000) $1,400 Shares 32,387 Est. Cost $22.91 Unrealized +11.0%
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $1,399 Shares 173,977 Est. Cost $8.17 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $1,395 Shares 166,130 Est. Cost $8.61 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,390 Shares 20,298 Est. Cost $69.86 Unrealized +2.6%
OGS ONE GAS INC 0.0%
Value ($000) $1,388 Shares 21,697 Est. Cost $44.13 Unrealized +37.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,387 Shares 18,481 Est. Cost $67.43 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,381 Shares 36,464 Est. Cost $39.20 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,379 Shares 51,939 Est. Cost $25.05 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,379 Shares 36,404 Est. Cost $23.37 Unrealized +18.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,377 Shares 56,238 Est. Cost $29.33 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,374 Shares 10,922 Est. Cost $85.69 Unrealized +36.8%
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $1,373 Shares 95,122 Est. Cost $16.17 Unrealized
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $1,373 Shares 104,656 Est. Cost $13.37 Unrealized
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $1,372 Shares 96,335 Est. Cost $15.02 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,370 Shares 18,998 Est. Cost $54.91 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $1,370 Shares 512,930 Est. Cost $2.28 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $1,369 Shares 206,545 Est. Cost $6.50 Unrealized
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $1,364 Shares 107,674 Est. Cost $13.36 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1,363 Shares 107,008 Est. Cost $12.68 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $1,361 Shares 139,834 Est. Cost $15.19 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,358 Shares 73,719 Est. Cost $30.35 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,357 Shares 49,647 Est. Cost $20.86 Unrealized +23.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,356 Shares 14,194 Est. Cost $43.47 Unrealized +52.1%
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $1,354 Shares 121,066 Est. Cost $11.50 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,354 Shares 37,842 Est. Cost $37.99 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,351 Shares 13,475 Est. Cost $82.79 Unrealized +17.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,351 Shares 23,310 Est. Cost $49.25 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,350 Shares 8,210 Est. Cost $159.84 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $1,350 Shares 91,927 Est. Cost $17.24 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,348 Shares 8,250 Est. Cost $145.31 Unrealized -0.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,344 Shares 59,224 Est. Cost $21.03 Unrealized -5.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,342 Shares 43,769 Est. Cost $23.98 Unrealized +22.1%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $1,328 Shares 111,920 Est. Cost $13.32 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1,319 Shares 145,723 Est. Cost $23.20 Unrealized
FEDERATED PREM MUN INC FD 0.0%
Value ($000) $1,311 Shares 93,923 Est. Cost $14.36 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,310 Shares 19,685 Est. Cost $73.71 Unrealized -16.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,302 Shares 44,621 Est. Cost $28.57 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,297 Shares 24,493 Est. Cost $41.83 Unrealized +11.3%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,296 Shares 40,829 Est. Cost $27.05 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $1,294 Shares 172,339 Est. Cost $8.72 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $1,294 Shares 152,099 Est. Cost $9.72 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,291 Shares 16,941 Est. Cost $61.75 Unrealized +23.0%
MAS MASCO CORP 0.0%
Value ($000) $1,290 Shares 40,792 Est. Cost $21.99 Unrealized +27.1%
C CITIGROUP INC 0.0%
Value ($000) $1,284 Shares 21,611 Est. Cost $35.92 Unrealized +13.1%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $1,271 Shares 236,617 Est. Cost $9.78 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,269 Shares 23,738 Est. Cost $34.58 Unrealized +19.3%
DE DEERE & CO 0.0%
Value ($000) $1,266 Shares 12,283 Est. Cost $71.38 Unrealized +14.1%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $1,265 Shares 33,196 Est. Cost $38.11 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $1,259 Shares 23,936 Est. Cost $48.59 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,250 Shares 25,078 Est. Cost $33.65 Unrealized +19.4%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $1,250 Shares 27,271 Est. Cost $45.72 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $1,248 Shares 25,070 Est. Cost $51.56 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,231 Shares 30,246 Est. Cost $40.60 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,224 Shares 18,139 Est. Cost $56.58 Unrealized 0.0%
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $1,223 Shares 169,803 Est. Cost $7.77 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $1,220 Shares 14,951 Est. Cost $24.69 Unrealized +2.9%
DREYFUS MUN INCOME INC 0.0%
Value ($000) $1,214 Shares 140,698 Est. Cost $9.72 Unrealized
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $1,209 Shares 91,916 Est. Cost $13.23 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $1,198 Shares 26,542 Est. Cost $41.24 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,196 Shares 44,980 Est. Cost $35.80 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,192 Shares 10,162 Est. Cost $71.10 Unrealized +60.5%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $1,187 Shares 83,948 Est. Cost $15.94 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,186 Shares 22,361 Est. Cost $35.81 Unrealized +48.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,186 Shares 46,048 Est. Cost $22.86 Unrealized +5.9%
LMP CAP & INCOME FD INC 0.0%
Value ($000) $1,183 Shares 89,028 Est. Cost $16.15 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,177 Shares 79,952 Est. Cost $16.61 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,169 Shares 13,396 Est. Cost $62.86 Unrealized +9.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,159 Shares 7,224 Est. Cost $123.03 Unrealized +15.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,157 Shares 6,533 Est. Cost $121.53 Unrealized +1.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,154 Shares 75,355 Est. Cost $13.65 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $1,149 Shares 75,292 Est. Cost $17.99 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,137 Shares 167,959 Est. Cost $6.12 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,135 Shares 15,688 Est. Cost $51.55 Unrealized +17.9%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $1,132 Shares 50,422 Est. Cost $52.23 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $1,128 Shares 44,254 Est. Cost $34.32 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,126 Shares 15,331 Est. Cost $63.27 Unrealized +4.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,119 Shares 14,237 Est. Cost $63.95 Unrealized +19.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,118 Shares 36,521 Est. Cost $33.01 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,112 Shares 27,311 Est. Cost $23.57 Unrealized +27.8%
ANSYS INC 0.0%
Value ($000) $1,108 Shares 11,978 Est. Cost $84.41 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $1,107 Shares 85,252 Est. Cost $13.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,106 Shares 14,815 Est. Cost $30.78 Unrealized +106.0%
WWD WOODWARD INC 0.0%
Value ($000) $1,105 Shares 16,000 Est. Cost $56.79 Unrealized +7.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,105 Shares 8,060 Est. Cost $114.20 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1,104 Shares 31,321 Est. Cost $33.19 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,103 Shares 13,291 Est. Cost $54.56 Unrealized +43.2%
OTONOMY INC 0.0%
Value ($000) $1,097 Shares 68,997 Est. Cost $25.20 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,097 Shares 18,376 Est. Cost $44.21 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,087 Shares 31,695 Est. Cost $28.80 Unrealized +12.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,085 Shares 34,767 Est. Cost $28.13 Unrealized
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $1,083 Shares 65,458 Est. Cost $15.39 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,075 Shares 60,323 Est. Cost $15.16 Unrealized +7.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,071 Shares 14,443 Est. Cost $44.85 Unrealized +28.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,069 Shares 7,432 Est. Cost $125.33 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $1,065 Shares 35,363 Est. Cost $22.92 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,059 Shares 21,947 Est. Cost $30.72 Unrealized +23.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,053 Shares 18,584 Est. Cost $46.27 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,047 Shares 17,971 Est. Cost $42.19 Unrealized +17.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,044 Shares 49,701 Est. Cost $28.07 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,041 Shares 23,549 Est. Cost $34.41 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,038 Shares 7,007 Est. Cost $130.09 Unrealized +11.4%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $1,038 Shares 224,188 Est. Cost $5.02 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $1,031 Shares 62,537 Est. Cost $16.44 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,027 Shares 8,214 Est. Cost $25.27 Unrealized -5.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,026 Shares 10,571 Est. Cost $68.43 Unrealized +19.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,021 Shares 24,649 Est. Cost $41.41 Unrealized -2.5%
BHP BILLITON PLC 0.0%
Value ($000) $1,020 Shares 32,414 Est. Cost $43.24 Unrealized
ZWEIG FD 0.0%
Value ($000) $1,019 Shares 84,587 Est. Cost $14.99 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,015 Shares 13,711 Est. Cost $66.50 Unrealized +10.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,011 Shares 39,621 Est. Cost $14.49 Unrealized +10.4%
RPM RPM INTL INC 0.0%
Value ($000) $1,010 Shares 18,755 Est. Cost $38.04 Unrealized +34.6%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,004 Shares 13,584 Est. Cost $50.75 Unrealized +20.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,003 Shares 9,096 Est. Cost $91.68 Unrealized +6.1%
ORCL ORACLE CORP 0.0%
Value ($000) $1,001 Shares 26,040 Est. Cost $28.82 Unrealized +18.5%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $995 Shares 14,010 Est. Cost $81.26 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $994 Shares 24,495 Est. Cost $28.83 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $993 Shares 9,188 Est. Cost $82.64 Unrealized +1.6%
GRAMERCY PPTY TR 0.0%
Value ($000) $992 Shares 108,044 Est. Cost $8.42 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $989 Shares 49,371 Est. Cost $20.05 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $986 Shares 18,167 Est. Cost $71.16 Unrealized -23.1%
NUVASIVE INC 0.0%
Value ($000) $983 Shares 14,591 Est. Cost $66.64 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $982 Shares 61,088 Est. Cost $17.20 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $979 Shares 18,264 Est. Cost $30.87 Unrealized +3.2%
MFS CALIF MUN FD 0.0%
Value ($000) $974 Shares 86,519 Est. Cost $11.49 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $969 Shares 14,759 Est. Cost $58.71 Unrealized +0.3%
VRSN VERISIGN INC 0.0%
Value ($000) $962 Shares 12,646 Est. Cost $54.28 Unrealized +44.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $962 Shares 43,972 Est. Cost $18.23 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $959 Shares 15,512 Est. Cost $20.51 Unrealized +23.2%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $956 Shares 12,473 Est. Cost $59.79 Unrealized +20.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $954 Shares 25,943 Est. Cost $32.93 Unrealized +7.3%
BUNGE LIMITED 0.0%
Value ($000) $953 Shares 13,197 Est. Cost $72.01 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $947 Shares 7,822 Est. Cost $40.98 Unrealized +24.5%
ADNT ADIENT PLC 0.0%
Value ($000) $946 Shares 16,146 Est. Cost $50.50 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $944 Shares 22,833 Est. Cost $18.52 Unrealized +30.2%
DYNEX CAP INC 0.0%
Value ($000) $941 Shares 137,910 Est. Cost $7.09 Unrealized
VALE VALE S A 0.0%
Value ($000) $941 Shares 123,439 Est. Cost $12.28 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $936 Shares 99,660 Est. Cost $9.16 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $935 Shares 8,758 Est. Cost $1.52 Unrealized +35.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $934 Shares 10,871 Est. Cost $34.20 Unrealized +130.4%
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $934 Shares 63,205 Est. Cost $17.57 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $930 Shares 66,990 Est. Cost $14.14 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $929 Shares 73,909 Est. Cost $12.16 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $929 Shares 28,773 Est. Cost $22.84 Unrealized +20.3%
UTL UNITIL CORP 0.0%
Value ($000) $926 Shares 20,414 Est. Cost $35.37 Unrealized +18.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $922 Shares 89,687 Est. Cost $10.81 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $922 Shares 184,723 Est. Cost $5.04 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $921 Shares 14,176 Est. Cost $61.94 Unrealized -3.7%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $921 Shares 71,882 Est. Cost $13.71 Unrealized
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $916 Shares 78,997 Est. Cost $12.21 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $916 Shares 32,640 Est. Cost $23.54 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $915 Shares 17,351 Est. Cost $71.60 Unrealized -24.0%
CYRUSONE INC 0.0%
Value ($000) $915 Shares 20,462 Est. Cost $38.49 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $914 Shares 81,133 Est. Cost $12.21 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $913 Shares 254,288 Est. Cost $3.34 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $913 Shares 21,485 Est. Cost $31.63 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $908 Shares 20,675 Est. Cost $32.37 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $908 Shares 34,692 Est. Cost $24.33 Unrealized
CRI CARTER INC 0.0%
Value ($000) $905 Shares 10,471 Est. Cost $79.57 Unrealized -12.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $905 Shares 6,017 Est. Cost $21.04 Unrealized +11.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $900 Shares 15,913 Est. Cost $36.49 Unrealized +51.7%
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $896 Shares 60,109 Est. Cost $16.21 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $894 Shares 14,844 Est. Cost $50.28 Unrealized +13.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $890 Shares 7,763 Est. Cost $72.25 Unrealized +29.5%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $890 Shares 121,864 Est. Cost $7.09 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $889 Shares 12,566 Est. Cost $93.14 Unrealized
ARCHROCK PARTNERS L P 0.0%
Value ($000) $884 Shares 55,100 Est. Cost $12.31 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $884 Shares 21,548 Est. Cost $44.51 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $883 Shares 48,994 Est. Cost $6.68 Unrealized +51.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $872 Shares 46,433 Est. Cost $16.06 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $871 Shares 46,112 Est. Cost $21.60 Unrealized
ARCONIC INC 0.0%
Value ($000) $870 Shares 46,928 Est. Cost $18.54 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $868 Shares 9,161 Est. Cost $82.57 Unrealized -2.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $867 Shares 16,531 Est. Cost $28.29 Unrealized +49.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $865 Shares 47,061 Est. Cost $16.34 Unrealized +4.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $863 Shares 66,570 Est. Cost $11.28 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $858 Shares 22,918 Est. Cost $91.02 Unrealized -54.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $857 Shares 23,651 Est. Cost $42.38 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $855 Shares 32,270 Est. Cost $36.40 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $853 Shares 8,641 Est. Cost $84.78 Unrealized +10.0%
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value ($000) $851 Shares 131,729 Est. Cost $6.55 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $849 Shares 16,636 Est. Cost $44.15 Unrealized
CHASE CORP 0.0%
Value ($000) $842 Shares 10,076 Est. Cost $37.23 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $840 Shares 11,471 Est. Cost $52.42 Unrealized +11.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $839 Shares 8,306 Est. Cost $111.38 Unrealized -11.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $833 Shares 16,667 Est. Cost $8.39 Unrealized +428.9%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $833 Shares 10,010 Est. Cost $86.44 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $832 Shares 10,357 Est. Cost $73.04 Unrealized +10.8%
AVA AVISTA CORP 0.0%
Value ($000) $832 Shares 20,796 Est. Cost $17.85 Unrealized +56.0%
NI NISOURCE INC 0.0%
Value ($000) $831 Shares 37,526 Est. Cost $12.91 Unrealized +28.5%
HESS CORP 0.0%
Value ($000) $828 Shares 13,291 Est. Cost $73.03 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $823 Shares 12,680 Est. Cost $64.29 Unrealized
SPX CORP 0.0%
Value ($000) $822 Shares 34,660 Est. Cost $18.10 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $817 Shares 12,173 Est. Cost $50.16 Unrealized +8.0%
KBR KBR INC 0.0%
Value ($000) $814 Shares 48,800 Est. Cost $15.23 Unrealized -7.8%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $810 Shares 13,631 Est. Cost $48.92 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $810 Shares 7,692 Est. Cost $144.53 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $805 Shares 10,863 Est. Cost $49.89 Unrealized +16.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $805 Shares 10,119 Est. Cost $64.30 Unrealized +18.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $804 Shares 10,570 Est. Cost $51.34 Unrealized +30.4%
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $803 Shares 54,629 Est. Cost $15.16 Unrealized
KAMAN CORP 0.0%
Value ($000) $799 Shares 16,330 Est. Cost $48.31 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $797 Shares 36,294 Est. Cost $23.23 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $791 Shares 17,469 Est. Cost $50.02 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $780 Shares 17,594 Est. Cost $31.47 Unrealized +26.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $775 Shares 11,693 Est. Cost $37.86 Unrealized +47.0%
GAP GAP INC DEL 0.0%
Value ($000) $767 Shares 34,191 Est. Cost $20.97 Unrealized -11.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $758 Shares 23,756 Est. Cost $16.59 Unrealized +31.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $756 Shares 9,928 Est. Cost $76.71 Unrealized -6.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $750 Shares 33,583 Est. Cost $13.43 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $750 Shares 17,741 Est. Cost $22.98 Unrealized +26.8%
TX TERNIUM SA 0.0%
Value ($000) $749 Shares 30,995 Est. Cost $23.25 Unrealized
AKORN INC 0.0%
Value ($000) $749 Shares 34,309 Est. Cost $38.93 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $748 Shares 14,377 Est. Cost $43.20 Unrealized +3.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $745 Shares 8,688 Est. Cost $41.24 Unrealized -1.5%
DVA DAVITA INC 0.0%
Value ($000) $742 Shares 11,556 Est. Cost $61.74 Unrealized +0.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $740 Shares 10,110 Est. Cost $66.23 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $740 Shares 15,178 Est. Cost $35.70 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $729 Shares 144,565 Est. Cost $6.33 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $727 Shares 13,072 Est. Cost $48.01 Unrealized +11.4%
SK TELECOM LTD 0.0%
Value ($000) $726 Shares 34,730 Est. Cost $25.83 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $726 Shares 24,084 Est. Cost $27.22 Unrealized +5.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $725 Shares 8,554 Est. Cost $65.90 Unrealized +16.4%
GABELLI EQUITY TR INC 0.0%
Value ($000) $723 Shares 130,993 Est. Cost $6.43 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $720 Shares 9,687 Est. Cost $16.29 Unrealized -0.9%
MMS MAXIMUS INC 0.0%
Value ($000) $716 Shares 12,826 Est. Cost $52.95 Unrealized +2.6%
ZTS ZOETIS INC 0.0%
Value ($000) $713 Shares 13,325 Est. Cost $39.05 Unrealized +21.3%
IT GARTNER INC 0.0%
Value ($000) $710 Shares 7,027 Est. Cost $64.78 Unrealized +49.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $709 Shares 48,675 Est. Cost $10.06 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $707 Shares 19,994 Est. Cost $21.41 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $705 Shares 40,237 Est. Cost $23.83 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $704 Shares 49,006 Est. Cost $7.95 Unrealized +34.4%
INTREXON CORP 0.0%
Value ($000) $704 Shares 28,978 Est. Cost $31.87 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $697 Shares 5,414 Est. Cost $114.65 Unrealized +9.8%
VERINT SYS INC 0.0%
Value ($000) $697 Shares 19,761 Est. Cost $42.82 Unrealized
WEST CORP 0.0%
Value ($000) $693 Shares 27,974 Est. Cost $25.54 Unrealized
SPLUNK INC 0.0%
Value ($000) $692 Shares 13,520 Est. Cost $61.59 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $688 Shares 6,128 Est. Cost $95.95 Unrealized
E ENI S P A 0.0%
Value ($000) $685 Shares 21,246 Est. Cost $46.19 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $685 Shares 32,182 Est. Cost $20.39 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $674 Shares 27,013 Est. Cost $26.58 Unrealized -3.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $673 Shares 9,434 Est. Cost $66.66 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $670 Shares 73,594 Est. Cost $10.04 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $665 Shares 10,149 Est. Cost $43.28 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $665 Shares 5,704 Est. Cost $102.75 Unrealized
YELP YELP INC 0.0%
Value ($000) $664 Shares 17,407 Est. Cost $39.58 Unrealized -6.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $662 Shares 120,439 Est. Cost $12.83 Unrealized -62.8%
TRIANGLE CAP CORP 0.0%
Value ($000) $660 Shares 36,001 Est. Cost $19.96 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $658 Shares 27,396 Est. Cost $25.78 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $657 Shares 309,914 Est. Cost $8.15 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $654 Shares 39,451 Est. Cost $17.89 Unrealized
RELX NV 0.0%
Value ($000) $654 Shares 38,994 Est. Cost $17.24 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $649 Shares 7,142 Est. Cost $87.04 Unrealized -19.5%
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $649 Shares 33,949 Est. Cost $17.38 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $648 Shares 20,558 Est. Cost $39.44 Unrealized -22.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $647 Shares 4,590 Est. Cost $141.92 Unrealized -2.2%
CGNX COGNEX CORP 0.0%
Value ($000) $643 Shares 10,104 Est. Cost $17.77 Unrealized +49.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $642 Shares 27,463 Est. Cost $17.47 Unrealized -6.1%
ABM ABM INDS INC 0.0%
Value ($000) $641 Shares 15,705 Est. Cost $21.71 Unrealized +55.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $638 Shares 9,198 Est. Cost $58.57 Unrealized +5.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $638 Shares 7,436 Est. Cost $23.27 Unrealized +10.8%
DCI DONALDSON INC 0.0%
Value ($000) $636 Shares 15,109 Est. Cost $27.85 Unrealized +23.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $636 Shares 48,249 Est. Cost $25.98 Unrealized -55.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $633 Shares 19,543 Est. Cost $20.58 Unrealized +28.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $633 Shares 10,430 Est. Cost $47.00 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $630 Shares 58,173 Est. Cost $12.08 Unrealized
ALLETE INC 0.0%
Value ($000) $627 Shares 9,761 Est. Cost $57.49 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $626 Shares 8,604 Est. Cost $31.80 Unrealized +69.5%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $626 Shares 24,630 Est. Cost $24.72 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $625 Shares 10,314 Est. Cost $33.09 Unrealized +54.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $623 Shares 20,698 Est. Cost $19.58 Unrealized +10.7%
TAL TAL ED GROUP 0.0%
Value ($000) $622 Shares 8,871 Est. Cost $39.58 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $622 Shares 12,599 Est. Cost $43.58 Unrealized +13.5%
TORCHMARK CORP 0.0%
Value ($000) $619 Shares 8,387 Est. Cost $65.86 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $618 Shares 11,270 Est. Cost $39.88 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $616 Shares 21,552 Est. Cost $31.82 Unrealized -2.6%
IGSB ISHARES TR 0.0%
Value ($000) $612 Shares 5,833 Est. Cost $104.88 Unrealized
KCAP FINL INC 0.0%
Value ($000) $611 Shares 153,456 Est. Cost $10.04 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $610 Shares 19,972 Est. Cost $30.45 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $609 Shares 24,931 Est. Cost $24.91 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $608 Shares 11,952 Est. Cost $30.67 Unrealized +17.4%
OWENS RLTY MTG INC 0.0%
Value ($000) $607 Shares 32,757 Est. Cost $16.52 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $606 Shares 14,170 Est. Cost $37.39 Unrealized +4.3%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $604 Shares 22,065 Est. Cost $36.22 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $604 Shares 35,256 Est. Cost $15.80 Unrealized
UNILEVER N V 0.0%
Value ($000) $603 Shares 14,688 Est. Cost $40.60 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $602 Shares 12,710 Est. Cost $27.22 Unrealized +30.4%
AGCO AGCO CORP 0.0%
Value ($000) $602 Shares 10,408 Est. Cost $43.73 Unrealized -0.1%
QIAGEN NV 0.0%
Value ($000) $600 Shares 21,429 Est. Cost $25.90 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $600 Shares 7,558 Est. Cost $79.95 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $597 Shares 33,231 Est. Cost $11.64 Unrealized +6.8%
FERRO CORP 0.0%
Value ($000) $595 Shares 41,547 Est. Cost $12.20 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $592 Shares 54,228 Est. Cost $10.04 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $592 Shares 8,031 Est. Cost $112.89 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $592 Shares 4,129 Est. Cost $87.52 Unrealized +45.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $592 Shares 10,483 Est. Cost $31.15 Unrealized -5.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $590 Shares 25,140 Est. Cost $26.16 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $586 Shares 121,740 Est. Cost $5.24 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $585 Shares 13,618 Est. Cost $41.90 Unrealized -11.9%
PANERA BREAD CO 0.0%
Value ($000) $578 Shares 2,816 Est. Cost $197.71 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $576 Shares 10,178 Est. Cost $58.67 Unrealized -6.7%
FTNT FORTINET INC 0.0%
Value ($000) $575 Shares 19,086 Est. Cost $7.10 Unrealized -12.0%
GENESEE & WYO INC 0.0%
Value ($000) $574 Shares 8,275 Est. Cost $86.75 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $571 Shares 7,363 Est. Cost $68.62 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $570 Shares 19,737 Est. Cost $26.94 Unrealized +1.2%
CBS CORP NEW 0.0%
Value ($000) $566 Shares 8,894 Est. Cost $54.46 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $563 Shares 40,615 Est. Cost $13.33 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $563 Shares 7,379 Est. Cost $43.15 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $561 Shares 32,757 Est. Cost $18.09 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $560 Shares 22,401 Est. Cost $27.52 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $559 Shares 48,809 Est. Cost $14.02 Unrealized -20.6%
NEWFIELD EXPL CO 0.0%
Value ($000) $559 Shares 13,811 Est. Cost $40.17 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $559 Shares 38,714 Est. Cost $33.84 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $558 Shares 5,401 Est. Cost $107.51 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $557 Shares 90,361 Est. Cost $5.09 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $555 Shares 36,397 Est. Cost $13.04 Unrealized
ALERE INC 0.0%
Value ($000) $554 Shares 14,220 Est. Cost $45.33 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $549 Shares 7,429 Est. Cost $72.61 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $541 Shares 26,372 Est. Cost $23.13 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $541 Shares 15,330 Est. Cost $27.64 Unrealized +0.3%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $540 Shares 15,090 Est. Cost $36.07 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $539 Shares 17,515 Est. Cost $32.42 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $538 Shares 4,034 Est. Cost $128.02 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $536 Shares 8,732 Est. Cost $32.50 Unrealized +31.1%
ALV AUTOLIV INC 0.0%
Value ($000) $535 Shares 4,729 Est. Cost $59.74 Unrealized +0.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $534 Shares 14,975 Est. Cost $17.14 Unrealized +24.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $533 Shares 14,327 Est. Cost $32.75 Unrealized +4.1%
MET METLIFE INC 0.0%
Value ($000) $531 Shares 9,850 Est. Cost $26.46 Unrealized +27.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $531 Shares 12,027 Est. Cost $34.41 Unrealized +17.7%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $530 Shares 10,679 Est. Cost $52.77 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $530 Shares 19,124 Est. Cost $30.71 Unrealized
COACH INC 0.0%
Value ($000) $524 Shares 14,950 Est. Cost $35.91 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $521 Shares 6,837 Est. Cost $89.32 Unrealized
UDR UDR INC 0.0%
Value ($000) $519 Shares 14,222 Est. Cost $25.36 Unrealized -2.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $518 Shares 11,586 Est. Cost $32.34 Unrealized -1.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $517 Shares 8,364 Est. Cost $38.25 Unrealized +7.9%
MEDICINES CO 0.0%
Value ($000) $516 Shares 15,199 Est. Cost $35.85 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $515 Shares 4,630 Est. Cost $100.33 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $515 Shares 5,736 Est. Cost $93.38 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $515 Shares 26,670 Est. Cost $19.13 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $513 Shares 39,077 Est. Cost $32.67 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $512 Shares 5,087 Est. Cost $34.47 Unrealized +10.2%
ONEOK PARTNERS LP 0.0%
Value ($000) $512 Shares 11,903 Est. Cost $40.85 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $511 Shares 6,578 Est. Cost $52.10 Unrealized +13.6%
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value ($000) $510 Shares 25,968 Est. Cost $19.64 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $509 Shares 27,754 Est. Cost $35.65 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $508 Shares 4,486 Est. Cost $113.71 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $506 Shares 22,590 Est. Cost $19.93 Unrealized -0.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $505 Shares 10,754 Est. Cost $43.47 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $505 Shares 18,024 Est. Cost $34.83 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $503 Shares 17,075 Est. Cost $25.58 Unrealized -1.6%
AEGON N V 0.0%
Value ($000) $503 Shares 91,025 Est. Cost $4.19 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $499 Shares 10,252 Est. Cost $32.46 Unrealized +15.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $498 Shares 3,891 Est. Cost $85.29 Unrealized +38.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $498 Shares 14,278 Est. Cost $15.02 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $492 Shares 22,680 Est. Cost $20.04 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $492 Shares 6,426 Est. Cost $64.50 Unrealized +12.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $491 Shares 5,069 Est. Cost $83.97 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $490 Shares 14,393 Est. Cost $21.92 Unrealized +22.6%
AVON PRODS INC 0.0%
Value ($000) $488 Shares 96,747 Est. Cost $3.58 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $487 Shares 7,085 Est. Cost $46.55 Unrealized +8.5%
TRITON INTL LTD 0.0%
Value ($000) $486 Shares 30,791 Est. Cost $13.19 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $484 Shares 54,299 Est. Cost $7.38 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $484 Shares 14,071 Est. Cost $30.67 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $481 Shares 22,757 Est. Cost $33.05 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $481 Shares 4,159 Est. Cost $12.85 Unrealized +99.2%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $479 Shares 25,933 Est. Cost $21.07 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $477 Shares 7,302 Est. Cost $38.84 Unrealized +28.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $477 Shares 5,558 Est. Cost $93.29 Unrealized -20.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $473 Shares 16,233 Est. Cost $38.62 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $472 Shares 6,704 Est. Cost $44.37 Unrealized +38.6%
NDSN NORDSON CORP 0.0%
Value ($000) $471 Shares 4,201 Est. Cost $84.76 Unrealized +12.2%
PII POLARIS INDS INC 0.0%
Value ($000) $471 Shares 5,715 Est. Cost $101.96 Unrealized -20.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $471 Shares 10,355 Est. Cost $47.31 Unrealized -3.8%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $470 Shares 16,421 Est. Cost $29.34 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $469 Shares 95,440 Est. Cost $7.01 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $469 Shares 7,857 Est. Cost $22.11 Unrealized -19.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $469 Shares 20,244 Est. Cost $14.99 Unrealized
GASLOG LTD 0.0%
Value ($000) $466 Shares 28,937 Est. Cost $15.42 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $466 Shares 25,584 Est. Cost $30.95 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $466 Shares 7,239 Est. Cost $78.02 Unrealized -17.7%
NVRI HARSCO CORP 0.0%
Value ($000) $464 Shares 34,098 Est. Cost $16.87 Unrealized -28.9%
LANNET INC 0.0%
Value ($000) $462 Shares 20,930 Est. Cost $55.80 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $462 Shares 16,012 Est. Cost $30.71 Unrealized -13.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $461 Shares 6,651 Est. Cost $62.00 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $460 Shares 11,080 Est. Cost $35.27 Unrealized -18.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $460 Shares 5,837 Est. Cost $51.89 Unrealized +21.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $460 Shares 3,166 Est. Cost $164.88 Unrealized -14.7%
RDWR RADWARE LTD 0.0%
Value ($000) $460 Shares 31,538 Est. Cost $19.81 Unrealized -33.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $459 Shares 8,693 Est. Cost $54.02 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $459 Shares 100,948 Est. Cost $5.83 Unrealized
ENEL GENERACION CHILE S A 0.0%
Value ($000) $457 Shares 23,528 Est. Cost $30.58 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $456 Shares 39,641 Est. Cost $9.75 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $455 Shares 10,157 Est. Cost $50.25 Unrealized
CPRT COPART INC 0.0%
Value ($000) $455 Shares 8,203 Est. Cost $6.06 Unrealized +12.2%
CENTERSTATE BANKS INC 0.0%
Value ($000) $452 Shares 17,967 Est. Cost $15.47 Unrealized
PKX POSCO 0.0%
Value ($000) $451 Shares 8,578 Est. Cost $43.47 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $449 Shares 10,615 Est. Cost $36.41 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $449 Shares 5,857 Est. Cost $74.61 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $448 Shares 9,408 Est. Cost $33.75 Unrealized +11.5%
BRKR BRUKER CORP 0.0%
Value ($000) $447 Shares 21,099 Est. Cost $24.57 Unrealized -14.1%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $447 Shares 8,615 Est. Cost $31.98 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $443 Shares 8,334 Est. Cost $34.58 Unrealized +27.4%
NOBLE CORP PLC 0.0%
Value ($000) $442 Shares 74,601 Est. Cost $9.33 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $442 Shares 11,009 Est. Cost $25.20 Unrealized +53.1%
GOLDCORP INC NEW 0.0%
Value ($000) $440 Shares 32,353 Est. Cost $20.46 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $440 Shares 27,683 Est. Cost $14.97 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $439 Shares 11,457 Est. Cost $36.68 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $436 Shares 3,926 Est. Cost $62.44 Unrealized +24.0%
SR SPIRE INC 0.0%
Value ($000) $436 Shares 6,758 Est. Cost $68.22 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $434 Shares 10,223 Est. Cost $46.17 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $434 Shares 6,522 Est. Cost $61.18 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $430 Shares 12,609 Est. Cost $25.64 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $428 Shares 16,335 Est. Cost $16.02 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $425 Shares 9,577 Est. Cost $22.72 Unrealized +0.8%
B/E AEROSPACE INC 0.0%
Value ($000) $425 Shares 7,056 Est. Cost $67.83 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $423 Shares 16,843 Est. Cost $31.23 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $422 Shares 22,398 Est. Cost $18.35 Unrealized +3.9%
TESSERA HLDG CORP 0.0%
Value ($000) $421 Shares 9,533 Est. Cost $44.16 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $421 Shares 693 Est. Cost $429.26 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $421 Shares 15,010 Est. Cost $25.90 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $418 Shares 7,154 Est. Cost $39.18 Unrealized +30.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $417 Shares 1,104 Est. Cost $12.99 Unrealized -39.3%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $416 Shares 9,134 Est. Cost $25.05 Unrealized +39.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $415 Shares 11,700 Est. Cost $23.19 Unrealized +8.2%
VALSPAR CORP 0.0%
Value ($000) $415 Shares 4,006 Est. Cost $76.55 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $415 Shares 37,382 Est. Cost $15.17 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $411 Shares 5,313 Est. Cost $80.95 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $410 Shares 7,655 Est. Cost $59.94 Unrealized -3.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $409 Shares 25,661 Est. Cost $15.36 Unrealized -7.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $408 Shares 9,205 Est. Cost $25.50 Unrealized +36.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $405 Shares 12,243 Est. Cost $25.75 Unrealized +18.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $403 Shares 5,281 Est. Cost $78.98 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $403 Shares 10,699 Est. Cost $19.04 Unrealized +26.9%
HILL ROM HLDGS INC 0.0%
Value ($000) $402 Shares 7,154 Est. Cost $45.78 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $401 Shares 23,127 Est. Cost $11.47 Unrealized +8.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $399 Shares 4,565 Est. Cost $51.37 Unrealized +9.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $398 Shares 2,547 Est. Cost $165.11 Unrealized -0.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $398 Shares 20,950 Est. Cost $10.87 Unrealized +17.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $397 Shares 2,615 Est. Cost $125.81 Unrealized +13.4%
QUALITY SYS INC 0.0%
Value ($000) $395 Shares 30,059 Est. Cost $18.06 Unrealized
CATALENT INC 0.0%
Value ($000) $394 Shares 14,618 Est. Cost $24.19 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 5,063 Est. Cost $47.23 Unrealized +51.0%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $390 Shares 8,035 Est. Cost $47.50 Unrealized
SAP SAP SE 0.0%
Value ($000) $390 Shares 4,508 Est. Cost $88.67 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $390 Shares 8,212 Est. Cost $46.78 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $389 Shares 3,810 Est. Cost $72.17 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $388 Shares 11,750 Est. Cost $24.91 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $388 Shares 8,789 Est. Cost $28.82 Unrealized +39.7%
WDAY WORKDAY INC 0.0%
Value ($000) $388 Shares 5,867 Est. Cost $83.35 Unrealized -3.3%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $387 Shares 2,504 Est. Cost $138.95 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $386 Shares 15,461 Est. Cost $26.27 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $386 Shares 8,656 Est. Cost $30.55 Unrealized +7.0%
SYNGENTA AG 0.0%
Value ($000) $384 Shares 4,864 Est. Cost $77.95 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $383 Shares 14,856 Est. Cost $18.61 Unrealized +14.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $383 Shares 5,945 Est. Cost $41.12 Unrealized +7.1%
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $381 Shares 39,153 Est. Cost $11.09 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $380 Shares 4,032 Est. Cost $82.73 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $378 Shares 8,874 Est. Cost $14.20 Unrealized +12.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $378 Shares 10,447 Est. Cost $29.90 Unrealized +5.9%
STAG STAG INDL INC 0.0%
Value ($000) $378 Shares 15,817 Est. Cost $23.90 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $377 Shares 10,443 Est. Cost $38.24 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $376 Shares 886 Est. Cost $238.77 Unrealized +44.4%
XL GROUP LTD 0.0%
Value ($000) $375 Shares 10,073 Est. Cost $33.84 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $375 Shares 4,267 Est. Cost $72.54 Unrealized +20.4%
NRG YIELD INC 0.0%
Value ($000) $374 Shares 24,370 Est. Cost $18.65 Unrealized
WEX WEX INC 0.0%
Value ($000) $373 Shares 3,338 Est. Cost $96.60 Unrealized +12.0%
POLYONE CORP 0.0%
Value ($000) $372 Shares 11,599 Est. Cost $36.09 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $372 Shares 42,193 Est. Cost $16.42 Unrealized -41.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $372 Shares 6,727 Est. Cost $36.21 Unrealized +7.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $370 Shares 9,189 Est. Cost $30.84 Unrealized +15.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $369 Shares 10,064 Est. Cost $24.23 Unrealized +16.7%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $369 Shares 8,870 Est. Cost $36.69 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 6,848 Est. Cost $44.16 Unrealized +3.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $364 Shares 6,020 Est. Cost $45.29 Unrealized -7.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $364 Shares 9,322 Est. Cost $56.79 Unrealized -34.0%
MARATHON OIL CORP 0.0%
Value ($000) $363 Shares 20,963 Est. Cost $18.34 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $363 Shares 17,308 Est. Cost $16.26 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $360 Shares 8,306 Est. Cost $30.30 Unrealized -1.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $359 Shares 10,656 Est. Cost $22.56 Unrealized +19.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $359 Shares 10,031 Est. Cost $26.99 Unrealized +9.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 9,794 Est. Cost $32.04 Unrealized +7.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $356 Shares 7,405 Est. Cost $43.63 Unrealized -11.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $355 Shares 32,398 Est. Cost $10.10 Unrealized +11.2%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $355 Shares 31,824 Est. Cost $17.90 Unrealized -41.7%
WHITING PETE CORP NEW 0.0%
Value ($000) $353 Shares 29,337 Est. Cost $35.18 Unrealized
TESARO INC 0.0%
Value ($000) $353 Shares 2,628 Est. Cost $134.32 Unrealized
NEUBERGER BERMAN CA INT MUN 0.0%
Value ($000) $352 Shares 24,621 Est. Cost $14.30 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $352 Shares 13,976 Est. Cost $17.76 Unrealized -6.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $348 Shares 9,519 Est. Cost $32.95 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $344 Shares 34,027 Est. Cost $10.20 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $343 Shares 5,300 Est. Cost $63.95 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $342 Shares 13,135 Est. Cost $41.31 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $341 Shares 10,220 Est. Cost $31.29 Unrealized
CTS CTS CORP 0.0%
Value ($000) $341 Shares 15,245 Est. Cost $16.42 Unrealized +19.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $338 Shares 5,651 Est. Cost $38.83 Unrealized +19.8%
BOFI HLDG INC 0.0%
Value ($000) $338 Shares 11,854 Est. Cost $27.56 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $337 Shares 8,298 Est. Cost $43.15 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $336 Shares 12,271 Est. Cost $51.60 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $334 Shares 17,646 Est. Cost $24.29 Unrealized -13.5%
HUBB HUBBELL INC 0.0%
Value ($000) $334 Shares 2,860 Est. Cost $76.44 Unrealized +18.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $333 Shares 25,304 Est. Cost $12.93 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $331 Shares 38,608 Est. Cost $8.57 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $330 Shares 3,659 Est. Cost $63.91 Unrealized +26.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $329 Shares 8,430 Est. Cost $30.52 Unrealized +9.4%
ROG ROGERS CORP 0.0%
Value ($000) $323 Shares 4,208 Est. Cost $63.74 Unrealized +6.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $322 Shares 14,705 Est. Cost $25.74 Unrealized -28.8%
KEX KIRBY CORP 0.0%
Value ($000) $322 Shares 4,840 Est. Cost $77.69 Unrealized -18.6%
UNM UNUM GROUP 0.0%
Value ($000) $322 Shares 7,323 Est. Cost $32.92 Unrealized +21.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $322 Shares 2,410 Est. Cost $97.56 Unrealized +8.1%
FLIR SYS INC 0.0%
Value ($000) $320 Shares 8,847 Est. Cost $35.71 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $319 Shares 6,922 Est. Cost $39.28 Unrealized +14.3%
SHIRE PLC 0.0%
Value ($000) $319 Shares 1,871 Est. Cost $212.69 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $318 Shares 6,687 Est. Cost $31.93 Unrealized +9.8%
REIS INC 0.0%
Value ($000) $317 Shares 14,230 Est. Cost $21.54 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $317 Shares 4,185 Est. Cost $67.37 Unrealized +2.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 2,231 Est. Cost $146.16 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $315 Shares 16,304 Est. Cost $18.59 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $314 Shares 14,339 Est. Cost $17.19 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $313 Shares 7,735 Est. Cost $25.48 Unrealized +35.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $312 Shares 3,500 Est. Cost $53.96 Unrealized +14.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 4,649 Est. Cost $57.36 Unrealized +11.0%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $310 Shares 5,729 Est. Cost $46.82 Unrealized
LAZARD LTD 0.0%
Value ($000) $304 Shares 7,407 Est. Cost $43.52 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $303 Shares 5,367 Est. Cost $73.82 Unrealized -32.1%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $303 Shares 16,565 Est. Cost $16.47 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $302 Shares 9,839 Est. Cost $30.69 Unrealized
DEUTSCHE HIGH INCOME OPPORT 0.0%
Value ($000) $296 Shares 20,550 Est. Cost $14.60 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $295 Shares 7,542 Est. Cost $36.00 Unrealized +6.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $294 Shares 21,444 Est. Cost $11.33 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $293 Shares 15,020 Est. Cost $37.02 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $292 Shares 2,889 Est. Cost $82.76 Unrealized +8.8%
TEEKAY CORPORATION 0.0%
Value ($000) $291 Shares 36,226 Est. Cost $7.44 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $290 Shares 4,769 Est. Cost $48.75 Unrealized +17.8%
HEALTHSOUTH CORP 0.0%
Value ($000) $290 Shares 7,031 Est. Cost $41.20 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $288 Shares 4,793 Est. Cost $84.47 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $284 Shares 5,239 Est. Cost $69.11 Unrealized -12.7%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $283 Shares 18,993 Est. Cost $14.54 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $280 Shares 4,064 Est. Cost $67.92 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $280 Shares 3,622 Est. Cost $36.94 Unrealized +41.1%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $279 Shares 11,177 Est. Cost $23.16 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $278 Shares 9,645 Est. Cost $28.77 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $277 Shares 71,942 Est. Cost $3.35 Unrealized
SEASPAN CORP 0.0%
Value ($000) $275 Shares 30,121 Est. Cost $17.76 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $274 Shares 11,234 Est. Cost $24.78 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $274 Shares 5,602 Est. Cost $32.55 Unrealized +46.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $274 Shares 5,906 Est. Cost $37.02 Unrealized +8.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $273 Shares 5,383 Est. Cost $59.02 Unrealized -9.6%
IBN ICICI BK LTD 0.0%
Value ($000) $273 Shares 36,433 Est. Cost $16.26 Unrealized
BEMIS INC 0.0%
Value ($000) $273 Shares 5,717 Est. Cost $40.10 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $271 Shares 9,551 Est. Cost $19.69 Unrealized +35.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $269 Shares 9,704 Est. Cost $19.82 Unrealized -31.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $269 Shares 934 Est. Cost $253.00 Unrealized +6.4%
AQUA AMERICA INC 0.0%
Value ($000) $268 Shares 8,925 Est. Cost $28.14 Unrealized
AES AES CORP 0.0%
Value ($000) $268 Shares 23,043 Est. Cost $8.22 Unrealized +2.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $267 Shares 9,533 Est. Cost $27.76 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $267 Shares 5,618 Est. Cost $25.97 Unrealized +23.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $266 Shares 17,669 Est. Cost $10.07 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $264 Shares 13,896 Est. Cost $14.18 Unrealized +4.5%
AARONS INC 0.0%
Value ($000) $264 Shares 8,244 Est. Cost $23.90 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $260 Shares 1,433 Est. Cost $160.25 Unrealized +3.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $258 Shares 6,820 Est. Cost $25.51 Unrealized +12.9%
VOYA VOYA FINL INC 0.0%
Value ($000) $256 Shares 6,536 Est. Cost $35.56 Unrealized -11.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $255 Shares 2,958 Est. Cost $53.74 Unrealized +39.1%
GUANGSHEN RY LTD 0.0%
Value ($000) $255 Shares 8,432 Est. Cost $25.73 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $254 Shares 4,854 Est. Cost $72.78 Unrealized -28.7%
APACHE CORP 0.0%
Value ($000) $253 Shares 3,988 Est. Cost $83.58 Unrealized
AIR AAR CORP 0.0%
Value ($000) $253 Shares 7,650 Est. Cost $33.46 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $249 Shares 4,255 Est. Cost $52.18 Unrealized 0.0%
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $248 Shares 10,084 Est. Cost $24.59 Unrealized
YY INC 0.0%
Value ($000) $248 Shares 6,296 Est. Cost $55.91 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $247 Shares 4,186 Est. Cost $61.56 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $247 Shares 3,489 Est. Cost $78.43 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $245 Shares 7,464 Est. Cost $34.97 Unrealized -14.3%
WPP WPP PLC NEW 0.0%
Value ($000) $245 Shares 2,214 Est. Cost $110.66 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $244 Shares 5,593 Est. Cost $36.43 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $243 Shares 2,933 Est. Cost $63.68 Unrealized +9.0%
TKR TIMKEN CO 0.0%
Value ($000) $242 Shares 6,100 Est. Cost $41.41 Unrealized -10.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $241 Shares 1,113 Est. Cost $119.68 Unrealized +42.5%
CTRIP COM INTL LTD 0.0%
Value ($000) $239 Shares 5,978 Est. Cost $57.17 Unrealized
PERFICIENT INC 0.0%
Value ($000) $239 Shares 13,640 Est. Cost $20.27 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $236 Shares 10,196 Est. Cost $6.50 Unrealized +57.5%
CUBE CUBESMART 0.0%
Value ($000) $235 Shares 8,765 Est. Cost $27.02 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $234 Shares 4,200 Est. Cost $20.21 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $231 Shares 4,134 Est. Cost $31.64 Unrealized +59.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $230 Shares 11,018 Est. Cost $21.69 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $229 Shares 11,449 Est. Cost $18.34 Unrealized +18.0%
DYNEGY INC NEW DEL 0.0%
Value ($000) $227 Shares 26,830 Est. Cost $25.02 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $225 Shares 7,472 Est. Cost $30.11 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $225 Shares 9,554 Est. Cost $44.63 Unrealized -48.1%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $224 Shares 4,712 Est. Cost $47.54 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $223 Shares 8,854 Est. Cost $20.69 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $223 Shares 31,077 Est. Cost $7.67 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $222 Shares 5,356 Est. Cost $18.32 Unrealized +7.6%
AL AIR LEASE CORP 0.0%
Value ($000) $221 Shares 6,441 Est. Cost $30.57 Unrealized -7.2%
NEENAH PAPER INC 0.0%
Value ($000) $219 Shares 2,568 Est. Cost $50.47 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $218 Shares 3,810 Est. Cost $70.04 Unrealized -17.8%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $215 Shares 6,214 Est. Cost $36.11 Unrealized
NORBORD INC 0.0%
Value ($000) $214 Shares 8,463 Est. Cost $25.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $213 Shares 18,800 Est. Cost $4.02 Unrealized +108.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $213 Shares 7,327 Est. Cost $29.07 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $213 Shares 1,883 Est. Cost $92.96 Unrealized +25.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $213 Shares 3,253 Est. Cost $50.43 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $213 Shares 1,167 Est. Cost $195.86 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $212 Shares 6,272 Est. Cost $31.79 Unrealized -3.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $212 Shares 1,275 Est. Cost $156.33 Unrealized -9.5%
TAHOE RES INC 0.0%
Value ($000) $211 Shares 22,428 Est. Cost $11.84 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $211 Shares 2,821 Est. Cost $69.30 Unrealized -0.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $205 Shares 5,273 Est. Cost $34.59 Unrealized +3.1%
MSCI MSCI INC 0.0%
Value ($000) $204 Shares 2,589 Est. Cost $45.43 Unrealized +60.9%
VERSUM MATLS INC 0.0%
Value ($000) $199 Shares 7,084 Est. Cost $28.09 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $198 Shares 10,436 Est. Cost $24.90 Unrealized -21.6%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $196 Shares 2,581 Est. Cost $68.33 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $195 Shares 2,072 Est. Cost $100.64 Unrealized -27.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $195 Shares 2,276 Est. Cost $54.50 Unrealized +24.3%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $194 Shares 64,387 Est. Cost $6.15 Unrealized -51.2%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $193 Shares 3,051 Est. Cost $44.39 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $192 Shares 3,400 Est. Cost $33.53 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $192 Shares 1,980 Est. Cost $60.09 Unrealized +52.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $191 Shares 7,418 Est. Cost $41.05 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $190 Shares 2,715 Est. Cost $65.08 Unrealized +4.6%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $190 Shares 10,022 Est. Cost $22.36 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $190 Shares 2,636 Est. Cost $82.92 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $188 Shares 5,457 Est. Cost $35.18 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $188 Shares 2,748 Est. Cost $17.71 Unrealized -15.7%
HUM HUMANA INC 0.0%
Value ($000) $185 Shares 906 Est. Cost $122.94 Unrealized +43.8%
BRISTOW GROUP INC 0.0%
Value ($000) $184 Shares 8,960 Est. Cost $11.45 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $183 Shares 14,206 Est. Cost $20.64 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $182 Shares 6,767 Est. Cost $25.00 Unrealized +3.1%
COSAN LTD 0.0%
Value ($000) $181 Shares 24,123 Est. Cost $14.92 Unrealized
51JOB INC 0.0%
Value ($000) $181 Shares 5,343 Est. Cost $30.08 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $178 Shares 20,558 Est. Cost $8.76 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $176 Shares 4,768 Est. Cost $42.46 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $176 Shares 3,450 Est. Cost $23.38 Unrealized +73.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $176 Shares 7,565 Est. Cost $22.99 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $175 Shares 2,732 Est. Cost $50.42 Unrealized +5.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $175 Shares 2,993 Est. Cost $56.23 Unrealized +1.4%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $174 Shares 4,706 Est. Cost $20.92 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $174 Shares 812 Est. Cost $15.63 Unrealized -15.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $174 Shares 4,007 Est. Cost $31.97 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $173 Shares 5,521 Est. Cost $28.83 Unrealized -5.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $173 Shares 9,083 Est. Cost $7.15 Unrealized +24.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $172 Shares 2,500 Est. Cost $31.91 Unrealized +52.1%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $169 Shares 16,236 Est. Cost $10.97 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $169 Shares 12,662 Est. Cost $19.64 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $169 Shares 4,826 Est. Cost $73.75 Unrealized
NVR NVR INC 0.0%
Value ($000) $167 Shares 100 Est. Cost $1129.20 Unrealized +41.4%
NJR NEW JERSEY RES 0.0%
Value ($000) $167 Shares 4,691 Est. Cost $18.77 Unrealized +33.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $166 Shares 7,538 Est. Cost $16.93 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $166 Shares 10,115 Est. Cost $16.11 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $166 Shares 3,026 Est. Cost $30.20 Unrealized +58.8%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $164 Shares 6,918 Est. Cost $19.01 Unrealized +7.5%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 2,984 Est. Cost $47.73 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $163 Shares 8,434 Est. Cost $24.85 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $163 Shares 14,435 Est. Cost $11.41 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $163 Shares 3,103 Est. Cost $49.67 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $160 Shares 11,496 Est. Cost $18.79 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $158 Shares 50,463 Est. Cost $3.76 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $157 Shares 12,140 Est. Cost $12.67 Unrealized +6.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $157 Shares 2,200 Est. Cost $47.42 Unrealized +39.5%
GLOBAL X FDS 0.0%
Value ($000) $155 Shares 13,422 Est. Cost $10.68 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $154 Shares 3,993 Est. Cost $24.47 Unrealized +39.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $154 Shares 2,312 Est. Cost $9.61 Unrealized +52.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $154 Shares 3,100 Est. Cost $41.40 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $151 Shares 2,024 Est. Cost $65.66 Unrealized +8.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $151 Shares 2,822 Est. Cost $43.31 Unrealized -11.2%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $149 Shares 3,463 Est. Cost $43.03 Unrealized
EBIX INC 0.0%
Value ($000) $149 Shares 2,613 Est. Cost $49.78 Unrealized
AVT AVNET INC 0.0%
Value ($000) $148 Shares 3,100 Est. Cost $28.86 Unrealized +24.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $147 Shares 5,559 Est. Cost $27.63 Unrealized -4.5%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $146 Shares 1,359 Est. Cost $70.66 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $144 Shares 4,282 Est. Cost $27.39 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $143 Shares 4,477 Est. Cost $20.45 Unrealized -1.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $143 Shares 4,933 Est. Cost $39.87 Unrealized -17.7%
YAHOO INC 0.0%
Value ($000) $143 Shares 3,700 Est. Cost $30.50 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $142 Shares 1,600 Est. Cost $56.94 Unrealized +44.8%
CSX CSX CORP 0.0%
Value ($000) $140 Shares 3,900 Est. Cost $7.58 Unrealized +30.4%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $139 Shares 1,500 Est. Cost $61.18 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $139 Shares 4,479 Est. Cost $33.25 Unrealized -10.9%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $139 Shares 1,140 Est. Cost $93.29 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $138 Shares 3,500 Est. Cost $36.96 Unrealized
JD JD COM INC 0.0%
Value ($000) $138 Shares 5,439 Est. Cost $30.14 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $94.78 Unrealized +35.2%
QEP RES INC 0.0%
Value ($000) $136 Shares 7,398 Est. Cost $16.32 Unrealized
HCP INC 0.0%
Value ($000) $134 Shares 4,505 Est. Cost $44.42 Unrealized
ENERGEN CORP 0.0%
Value ($000) $133 Shares 2,300 Est. Cost $67.21 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $133 Shares 1,569 Est. Cost $108.79 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $132 Shares 9,101 Est. Cost $107.54 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $132 Shares 9,641 Est. Cost $16.19 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $132 Shares 900 Est. Cost $92.99 Unrealized +56.6%
NRG YIELD INC 0.0%
Value ($000) $131 Shares 8,297 Est. Cost $20.60 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $131 Shares 3,334 Est. Cost $36.98 Unrealized -24.2%
VCA INC 0.0%
Value ($000) $130 Shares 1,900 Est. Cost $26.26 Unrealized
PTC PTC INC 0.0%
Value ($000) $130 Shares 2,800 Est. Cost $24.01 Unrealized +94.8%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $130 Shares 6,813 Est. Cost $19.91 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $129 Shares 1,714 Est. Cost $56.60 Unrealized +36.5%
CAE CAE INC 0.0%
Value ($000) $129 Shares 9,249 Est. Cost $11.42 Unrealized +19.4%
GSM FERROGLOBE PLC 0.0%
Value ($000) $126 Shares 11,625 Est. Cost $9.26 Unrealized +6.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $126 Shares 10,647 Est. Cost $12.98 Unrealized -11.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $125 Shares 3,300 Est. Cost $29.75 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $123 Shares 3,609 Est. Cost $21.57 Unrealized +15.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $123 Shares 5,675 Est. Cost $21.63 Unrealized +0.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $123 Shares 2,128 Est. Cost $22.32 Unrealized +54.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $122 Shares 1,700 Est. Cost $43.31 Unrealized +10.9%
TER TERADYNE INC 0.0%
Value ($000) $122 Shares 4,800 Est. Cost $16.72 Unrealized +34.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $122 Shares 2,161 Est. Cost $44.18 Unrealized +5.2%
VYX NCR CORP NEW 0.0%
Value ($000) $122 Shares 3,000 Est. Cost $19.88 Unrealized +12.9%
AVID TECHNOLOGY INC 0.0%
Value ($000) $121 Shares 27,455 Est. Cost $7.65 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $121 Shares 8,300 Est. Cost $16.14 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $121 Shares 2,700 Est. Cost $16.34 Unrealized +15.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $121 Shares 2,942 Est. Cost $24.47 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $121 Shares 1,500 Est. Cost $31.04 Unrealized +62.7%
NBIS YANDEX N V 0.0%
Value ($000) $120 Shares 5,958 Est. Cost $20.14 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $120 Shares 9,600 Est. Cost $9.17 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $120 Shares 1,113 Est. Cost $96.60 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $120 Shares 2,200 Est. Cost $40.08 Unrealized +5.2%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $119 Shares 5,530 Est. Cost $25.84 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $119 Shares 2,200 Est. Cost $24.63 Unrealized +86.5%
L LOEWS CORP 0.0%
Value ($000) $117 Shares 2,506 Est. Cost $39.90 Unrealized +5.5%
STT STATE STR CORP 0.0%
Value ($000) $117 Shares 1,500 Est. Cost $48.99 Unrealized +17.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $117 Shares 3,544 Est. Cost $53.07 Unrealized -26.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $116 Shares 1,800 Est. Cost $32.08 Unrealized +67.4%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $116 Shares 2,500 Est. Cost $44.48 Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $116 Shares 15,201 Est. Cost $63.05 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $116 Shares 2,100 Est. Cost $24.70 Unrealized +65.8%
ABERDEEN GLOBAL INCOME FD IN 0.0%
Value ($000) $115 Shares 14,509 Est. Cost $9.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $115 Shares 1,384 Est. Cost $47.42 Unrealized +44.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 800 Est. Cost $105.20 Unrealized +47.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $114 Shares 20,026 Est. Cost $4.46 Unrealized +19.9%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $113 Shares 3,192 Est. Cost $35.40 Unrealized
GGG GRACO INC 0.0%
Value ($000) $112 Shares 1,350 Est. Cost $17.23 Unrealized +35.6%
CACI CACI INTL INC 0.0%
Value ($000) $112 Shares 899 Est. Cost $103.40 Unrealized +11.7%
SLM SLM CORP 0.0%
Value ($000) $112 Shares 10,200 Est. Cost $8.09 Unrealized +10.9%
ROST ROSS STORES INC 0.0%
Value ($000) $112 Shares 1,700 Est. Cost $35.91 Unrealized +66.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $112 Shares 5,600 Est. Cost $7.56 Unrealized +69.7%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $111 Shares 15,162 Est. Cost $11.85 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $111 Shares 2,346 Est. Cost $48.64 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $110 Shares 700 Est. Cost $77.59 Unrealized +34.1%
EQIX EQUINIX INC 0.0%
Value ($000) $110 Shares 308 Est. Cost $176.89 Unrealized +65.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 2,280 Est. Cost $53.96 Unrealized -26.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $107 Shares 900 Est. Cost $108.21 Unrealized +2.8%
KINDER MORGAN INC DEL 0.0%
Value ($000) $107 Shares 2,200 Est. Cost $50.20 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $106 Shares 1,980 Est. Cost $51.23 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $106 Shares 4,819 Est. Cost $32.05 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $106 Shares 1,400 Est. Cost $47.96 Unrealized +35.5%
ITT ITT INC 0.0%
Value ($000) $105 Shares 2,726 Est. Cost $35.86 Unrealized +5.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $105 Shares 1,581 Est. Cost $30.96 Unrealized +31.3%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $105 Shares 2,200 Est. Cost $47.82 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $104 Shares 4,352 Est. Cost $25.43 Unrealized -6.6%
POOL POOL CORPORATION 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $71.71 Unrealized +24.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $103 Shares 2,200 Est. Cost $41.66 Unrealized +0.9%
PRIVATEBANCORP INC 0.0%
Value ($000) $103 Shares 1,900 Est. Cost $38.57 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $102 Shares 1,400 Est. Cost $82.42 Unrealized -14.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $101 Shares 1,600 Est. Cost $54.89 Unrealized +24.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $100 Shares 3,616 Est. Cost $25.31 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $100 Shares 9,048 Est. Cost $25.64 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $100 Shares 2,200 Est. Cost $43.12 Unrealized -27.8%
PANDORA MEDIA INC 0.0%
Value ($000) $100 Shares 7,704 Est. Cost $16.68 Unrealized
CLARCOR INC 0.0%
Value ($000) $99 Shares 1,200 Est. Cost $53.02 Unrealized
PENNEY J C INC 0.0%
Value ($000) $98 Shares 11,835 Est. Cost $9.53 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $98 Shares 3,091 Est. Cost $37.79 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $97 Shares 3,159 Est. Cost $53.68 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $97 Shares 1,724 Est. Cost $35.83 Unrealized -5.7%
CALPINE CORP 0.0%
Value ($000) $96 Shares 8,374 Est. Cost $12.15 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $96 Shares 2,500 Est. Cost $29.08 Unrealized +19.8%
NOBLE ENERGY INC 0.0%
Value ($000) $96 Shares 2,524 Est. Cost $56.79 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $95 Shares 4,943 Est. Cost $32.48 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $95 Shares 3,522 Est. Cost $26.40 Unrealized
PVH PVH CORP 0.0%
Value ($000) $94 Shares 1,043 Est. Cost $108.53 Unrealized -4.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $93 Shares 3,304 Est. Cost $73.38 Unrealized -63.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $93 Shares 7,600 Est. Cost $13.39 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $93 Shares 900 Est. Cost $22.56 Unrealized +10.4%
CHEMICAL FINL CORP 0.0%
Value ($000) $92 Shares 1,700 Est. Cost $44.12 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $92 Shares 1,015 Est. Cost $43.39 Unrealized +47.2%
ATHENAHEALTH INC 0.0%
Value ($000) $92 Shares 875 Est. Cost $127.58 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $91 Shares 2,185 Est. Cost $38.10 Unrealized 0.0%
MANNING & NAPIER INC 0.0%
Value ($000) $90 Shares 11,969 Est. Cost $9.03 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $90 Shares 1,212 Est. Cost $44.71 Unrealized +55.7%
OMCL OMNICELL INC 0.0%
Value ($000) $90 Shares 2,650 Est. Cost $35.33 Unrealized -2.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $31.53 Unrealized +83.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $89 Shares 800 Est. Cost $85.32 Unrealized +19.7%
PREMIER INC 0.0%
Value ($000) $89 Shares 2,930 Est. Cost $33.78 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $89 Shares 12,146 Est. Cost $6.38 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $89 Shares 2,815 Est. Cost $74.61 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $88 Shares 700 Est. Cost $86.36 Unrealized -2.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $87 Shares 1,200 Est. Cost $56.42 Unrealized +12.9%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $87 Shares 2,245 Est. Cost $53.47 Unrealized
CST BRANDS INC 0.0%
Value ($000) $87 Shares 1,800 Est. Cost $31.74 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $86 Shares 3,481 Est. Cost $9.98 Unrealized +59.5%
DST SYS INC DEL 0.0%
Value ($000) $86 Shares 800 Est. Cost $97.40 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $33.78 Unrealized +12.6%
HEALTHCARE RLTY TR 0.0%
Value ($000) $85 Shares 2,800 Est. Cost $30.73 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $85 Shares 3,200 Est. Cost $22.62 Unrealized +21.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $51.33 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $84 Shares 4,158 Est. Cost $19.59 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $84 Shares 1,476 Est. Cost $54.17 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $83 Shares 5,481 Est. Cost $8.52 Unrealized +56.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $83 Shares 700 Est. Cost $46.20 Unrealized +157.1%
G GENPACT LIMITED 0.0%
Value ($000) $83 Shares 3,429 Est. Cost $22.76 Unrealized -5.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $83 Shares 1,358 Est. Cost $46.56 Unrealized +40.5%
CIEN CIENA CORP 0.0%
Value ($000) $83 Shares 3,400 Est. Cost $20.91 Unrealized +4.5%
R RYDER SYS INC 0.0%
Value ($000) $82 Shares 1,097 Est. Cost $72.39 Unrealized +1.8%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $82 Shares 2,700 Est. Cost $29.54 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $81 Shares 9,521 Est. Cost $14.16 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $80 Shares 424 Est. Cost $19.76 Unrealized -0.6%
MB FINANCIAL INC NEW 0.0%
Value ($000) $80 Shares 1,700 Est. Cost $38.24 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $80 Shares 5,000 Est. Cost $8.49 Unrealized +17.8%
TCF FINL CORP 0.0%
Value ($000) $80 Shares 4,100 Est. Cost $14.29 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $80 Shares 1,600 Est. Cost $30.67 Unrealized -13.1%
FIBRIA CELULOSE S A 0.0%
Value ($000) $80 Shares 8,314 Est. Cost $11.07 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $80 Shares 3,700 Est. Cost $47.24 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $79 Shares 2,300 Est. Cost $45.86 Unrealized -29.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $79 Shares 1,024 Est. Cost $50.60 Unrealized +59.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $79 Shares 4,100 Est. Cost $14.48 Unrealized -2.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $79 Shares 4,200 Est. Cost $7.19 Unrealized +63.5%
VSAT VIASAT INC 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $72.72 Unrealized -1.4%
SKECHERS U S A INC 0.0%
Value ($000) $79 Shares 3,200 Est. Cost $48.64 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $79 Shares 2,575 Est. Cost $28.37 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $79 Shares 2,500 Est. Cost $30.70 Unrealized -9.7%
BARCLAYS BANK PLC 0.0%
Value ($000) $79 Shares 3,100 Est. Cost $25.01 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $78 Shares 749 Est. Cost $82.92 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $78 Shares 1,700 Est. Cost $40.37 Unrealized +10.4%
ENS ENERSYS 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $59.73 Unrealized +12.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $69.52 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $77 Shares 2,100 Est. Cost $28.48 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $77 Shares 1,400 Est. Cost $37.27 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $31.78 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $77 Shares 2,100 Est. Cost $35.49 Unrealized -3.0%
SPRINT CORP 0.0%
Value ($000) $76 Shares 9,032 Est. Cost $7.58 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $76 Shares 1,100 Est. Cost $69.87 Unrealized -5.3%
PRI PRIMERICA INC 0.0%
Value ($000) $76 Shares 1,100 Est. Cost $42.22 Unrealized +50.6%
CBT CABOT CORP 0.0%
Value ($000) $76 Shares 1,500 Est. Cost $36.80 Unrealized +12.0%
PLUS EPLUS INC 0.0%
Value ($000) $76 Shares 660 Est. Cost $19.14 Unrealized +35.6%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $76 Shares 3,230 Est. Cost $8.89 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $75 Shares 8,062 Est. Cost $10.35 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $75 Shares 8,661 Est. Cost $5.51 Unrealized +8.5%
ROL ROLLINS INC 0.0%
Value ($000) $75 Shares 2,230 Est. Cost $7.01 Unrealized +76.9%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $74 Shares 1,100 Est. Cost $71.67 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $73 Shares 1,669 Est. Cost $36.78 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $73 Shares 1,158 Est. Cost $70.87 Unrealized -30.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $73 Shares 800 Est. Cost $44.73 Unrealized +79.3%
TAILORED BRANDS INC 0.0%
Value ($000) $72 Shares 2,816 Est. Cost $17.99 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $72 Shares 1,172 Est. Cost $65.44 Unrealized -0.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $72 Shares 1,677 Est. Cost $28.15 Unrealized +25.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $71 Shares 2,238 Est. Cost $27.00 Unrealized +3.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $71 Shares 4,292 Est. Cost $78.56 Unrealized -75.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $71 Shares 6,086 Est. Cost $9.62 Unrealized +11.1%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $71 Shares 1,843 Est. Cost $30.73 Unrealized +17.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $71 Shares 2,081 Est. Cost $12.18 Unrealized +90.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $70 Shares 300 Est. Cost $105.05 Unrealized +51.6%
ENSCO PLC 0.0%
Value ($000) $70 Shares 7,200 Est. Cost $46.22 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $70 Shares 1,623 Est. Cost $81.12 Unrealized
CABELAS INC 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $50.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $69 Shares 1,628 Est. Cost $40.00 Unrealized +0.1%
TGNA TEGNA INC 0.0%
Value ($000) $69 Shares 3,238 Est. Cost $17.30 Unrealized -21.3%
MICHAELS COS INC 0.0%
Value ($000) $69 Shares 3,352 Est. Cost $27.31 Unrealized
EQUITY ONE 0.0%
Value ($000) $68 Shares 2,200 Est. Cost $23.61 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $68 Shares 1,800 Est. Cost $14.41 Unrealized +75.6%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $49.60 Unrealized
TECH DATA CORP 0.0%
Value ($000) $68 Shares 800 Est. Cost $47.50 Unrealized
ARCONIC INC 0.0%
Value ($000) $67 Shares 2,225 Est. Cost $30.11 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $67 Shares 1,700 Est. Cost $17.70 Unrealized +51.7%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 1,926 Est. Cost $34.79 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $67 Shares 1,200 Est. Cost $57.38 Unrealized -12.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $28.77 Unrealized +17.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $67 Shares 1,545 Est. Cost $12.71 Unrealized +9.6%
LEGG MASON INC 0.0%
Value ($000) $66 Shares 2,200 Est. Cost $30.32 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $66 Shares 3,500 Est. Cost $17.36 Unrealized -20.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $66 Shares 465 Est. Cost $84.77 Unrealized +59.5%
TWITTER INC 0.0%
Value ($000) $66 Shares 4,055 Est. Cost $22.67 Unrealized
OWENS ILL INC 0.0%
Value ($000) $66 Shares 3,800 Est. Cost $19.33 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $66 Shares 3,582 Est. Cost $22.55 Unrealized
INFRAREIT INC 0.0%
Value ($000) $65 Shares 3,612 Est. Cost $19.97 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $65 Shares 4,800 Est. Cost $7.66 Unrealized +57.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $43.46 Unrealized +44.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $65 Shares 552 Est. Cost $123.68 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $64 Shares 2,200 Est. Cost $23.15 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $64 Shares 3,400 Est. Cost $18.07 Unrealized +5.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $63 Shares 4,210 Est. Cost $18.00 Unrealized
CREE INC 0.0%
Value ($000) $63 Shares 2,400 Est. Cost $60.10 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $63 Shares 700 Est. Cost $60.32 Unrealized
HNI HNI CORP 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $35.03 Unrealized +35.3%
CALATLANTIC GROUP INC 0.0%
Value ($000) $62 Shares 1,824 Est. Cost $36.56 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $62 Shares 100 Est. Cost $366.69 Unrealized +45.5%
GATX GATX CORP 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $37.44 Unrealized +13.5%
BANCORPSOUTH INC 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $18.19 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $62 Shares 2,200 Est. Cost $14.74 Unrealized +24.5%
SYMANTEC CORP 0.0%
Value ($000) $62 Shares 2,606 Est. Cost $22.49 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $61 Shares 4,125 Est. Cost $17.38 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $61 Shares 3,600 Est. Cost $25.77 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $61 Shares 500 Est. Cost $102.75 Unrealized +6.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $61 Shares 2,200 Est. Cost $23.39 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $60 Shares 1,100 Est. Cost $28.33 Unrealized +41.9%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $59 Shares 1,584 Est. Cost $36.64 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $59 Shares 500 Est. Cost $53.06 Unrealized +111.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $29.97 Unrealized -21.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $59 Shares 1,900 Est. Cost $28.59 Unrealized -14.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $59 Shares 1,400 Est. Cost $44.44 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $59 Shares 700 Est. Cost $100.93 Unrealized -17.1%
RYDEX ETF TRUST 0.0%
Value ($000) $58 Shares 675 Est. Cost $79.53 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $58 Shares 12,800 Est. Cost $5.15 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $58 Shares 3,100 Est. Cost $36.57 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $16.43 Unrealized +45.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $57 Shares 700 Est. Cost $62.21 Unrealized +14.6%
BRF SA 0.0%
Value ($000) $57 Shares 3,838 Est. Cost $21.80 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $57 Shares 700 Est. Cost $74.23 Unrealized +5.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $62.28 Unrealized -27.9%
CONVERGYS CORP 0.0%
Value ($000) $57 Shares 2,341 Est. Cost $20.20 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $16.22 Unrealized +72.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $56 Shares 6,052 Est. Cost $13.95 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $56 Shares 516 Est. Cost $190.99 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $27.29 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $26.62 Unrealized +44.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $54 Shares 400 Est. Cost $75.16 Unrealized
MEREDITH CORP 0.0%
Value ($000) $53 Shares 900 Est. Cost $48.34 Unrealized
DNOW NOW INC 0.0%
Value ($000) $53 Shares 2,600 Est. Cost $33.70 Unrealized -37.1%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $33.02 Unrealized +22.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $52 Shares 1,610 Est. Cost $65.48 Unrealized -46.4%
CSRA INC 0.0%
Value ($000) $52 Shares 1,646 Est. Cost $29.78 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $52 Shares 700 Est. Cost $50.51 Unrealized -1.5%
KMX CARMAX INC 0.0%
Value ($000) $52 Shares 800 Est. Cost $51.36 Unrealized +9.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $52 Shares 2,692 Est. Cost $18.46 Unrealized -8.2%
ICF ISHARES TR 0.0%
Value ($000) $52 Shares 521 Est. Cost $106.17 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $52 Shares 3,214 Est. Cost $10.89 Unrealized +14.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $51 Shares 2,800 Est. Cost $17.59 Unrealized +6.4%
ACXIOM CORP 0.0%
Value ($000) $51 Shares 1,900 Est. Cost $22.94 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $51 Shares 1,300 Est. Cost $51.03 Unrealized -33.4%
DSW INC 0.0%
Value ($000) $51 Shares 2,245 Est. Cost $40.61 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $51 Shares 750 Est. Cost $24.17 Unrealized +67.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $76.69 Unrealized -30.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $51 Shares 100 Est. Cost $381.66 Unrealized +16.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $50 Shares 600 Est. Cost $188.40 Unrealized -54.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $50 Shares 1,972 Est. Cost $37.40 Unrealized -26.0%
AME AMETEK INC NEW 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $38.40 Unrealized +16.1%
HIBBETT SPORTS INC 0.0%
Value ($000) $49 Shares 1,301 Est. Cost $33.99 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $40.00 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $49 Shares 3,520 Est. Cost $13.92 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $49 Shares 1,153 Est. Cost $24.73 Unrealized 0.0%
BT GROUP PLC 0.0%
Value ($000) $49 Shares 2,109 Est. Cost $34.57 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $49 Shares 650 Est. Cost $49.01 Unrealized +8.8%
CEB INC 0.0%
Value ($000) $48 Shares 800 Est. Cost $62.22 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $48 Shares 2,200 Est. Cost $19.02 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $48 Shares 1,046 Est. Cost $38.41 Unrealized +13.7%
VERIFONE SYS INC 0.0%
Value ($000) $48 Shares 2,700 Est. Cost $30.51 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $48 Shares 3,417 Est. Cost $14.05 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $48 Shares 3,954 Est. Cost $12.14 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $47 Shares 2,105 Est. Cost $16.41 Unrealized 0.0%
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $47 Shares 2,603 Est. Cost $16.52 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $46 Shares 900 Est. Cost $23.90 Unrealized +5.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $46 Shares 12,000 Est. Cost $5.63 Unrealized -21.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $44.74 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $46 Shares 1,018 Est. Cost $60.69 Unrealized -19.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $46 Shares 200 Est. Cost $135.22 Unrealized +11.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $35.40 Unrealized +22.8%
JANUS CAP GROUP INC 0.0%
Value ($000) $45 Shares 3,400 Est. Cost $12.24 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $45 Shares 3,584 Est. Cost $11.81 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $45 Shares 4,400 Est. Cost $13.49 Unrealized -15.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $19.86 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $45 Shares 900 Est. Cost $58.00 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $45 Shares 3,100 Est. Cost $17.01 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $44 Shares 800 Est. Cost $9.09 Unrealized +5.9%
DEVRY ED GROUP INC 0.0%
Value ($000) $44 Shares 1,400 Est. Cost $31.28 Unrealized
SOTHEBYS 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $38.97 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $44 Shares 800 Est. Cost $45.62 Unrealized
NEUSTAR INC 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $34.05 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $17.18 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $43 Shares 300 Est. Cost $145.82 Unrealized
RECON CAP SER TR 0.0%
Value ($000) $43 Shares 1,903 Est. Cost $21.87 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $43 Shares 6,511 Est. Cost $5.96 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $43 Shares 1,176 Est. Cost $45.46 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $42 Shares 1,700 Est. Cost $22.72 Unrealized 0.0%
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $42 Shares 4,786 Est. Cost $14.83 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $42 Shares 2,701 Est. Cost $15.55 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $40 Shares 3,500 Est. Cost $14.48 Unrealized -17.5%
FIREEYE INC 0.0%
Value ($000) $40 Shares 3,323 Est. Cost $44.24 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $40 Shares 800 Est. Cost $23.44 Unrealized +93.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $39 Shares 1,120 Est. Cost $13.97 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $39 Shares 900 Est. Cost $26.39 Unrealized +39.6%
TENNECO INC 0.0%
Value ($000) $39 Shares 628 Est. Cost $51.24 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $39 Shares 2,900 Est. Cost $9.05 Unrealized +25.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $39 Shares 1,675 Est. Cost $9.23 Unrealized +75.8%
ENDO INTL PLC 0.0%
Value ($000) $38 Shares 2,297 Est. Cost $79.44 Unrealized
HSN INC 0.0%
Value ($000) $38 Shares 1,117 Est. Cost $53.70 Unrealized
COTY COTY INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $18.17 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $30.00 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $35 Shares 2,100 Est. Cost $30.49 Unrealized -48.8%
VC VISTEON CORP 0.0%
Value ($000) $35 Shares 438 Est. Cost $56.22 Unrealized +33.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $35 Shares 610 Est. Cost $48.92 Unrealized
DENBURY RES INC 0.0%
Value ($000) $35 Shares 9,500 Est. Cost $2.41 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $35 Shares 774 Est. Cost $32.64 Unrealized -5.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $35 Shares 2,600 Est. Cost $59.56 Unrealized -75.4%
HANESBRANDS INC 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $51.29 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $34 Shares 200 Est. Cost $161.90 Unrealized +2.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $34 Shares 700 Est. Cost $26.02 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $33 Shares 5,822 Est. Cost $34.74 Unrealized -80.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $32 Shares 500 Est. Cost $64.00 Unrealized
KBH KB HOME 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $18.39 Unrealized -24.0%
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $31 Shares 11,100 Est. Cost $3.74 Unrealized
NIC INC 0.0%
Value ($000) $31 Shares 1,285 Est. Cost $24.12 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $30 Shares 665 Est. Cost $31.13 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $29 Shares 8,545 Est. Cost $4.17 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $29 Shares 5,686 Est. Cost $5.39 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $29 Shares 1,086 Est. Cost $24.15 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $28 Shares 900 Est. Cost $29.00 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $28 Shares 1,900 Est. Cost $32.19 Unrealized -44.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $28 Shares 649 Est. Cost $23.52 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $28 Shares 499 Est. Cost $50.83 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $28 Shares 1,277 Est. Cost $7.40 Unrealized +102.8%
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $28 Shares 1,504 Est. Cost $19.15 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $28 Shares 16,437 Est. Cost $2.98 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $28 Shares 433 Est. Cost $39.92 Unrealized +49.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $56.72 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $27 Shares 758 Est. Cost $23.34 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $27 Shares 766 Est. Cost $30.95 Unrealized +11.2%
HWKN HAWKINS INC 0.0%
Value ($000) $26 Shares 473 Est. Cost $23.11 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $38.48 Unrealized -21.8%
STORE CAP CORP 0.0%
Value ($000) $26 Shares 1,052 Est. Cost $24.71 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $26 Shares 1,396 Est. Cost $49.29 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $25 Shares 534 Est. Cost $46.82 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $25 Shares 509 Est. Cost $72.68 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $24 Shares 1,600 Est. Cost $49.59 Unrealized -76.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $24 Shares 200 Est. Cost $80.98 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $24 Shares 3,335 Est. Cost $8.82 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $51.57 Unrealized -16.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $24 Shares 900 Est. Cost $37.23 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $33.12 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $22 Shares 600 Est. Cost $31.73 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $22 Shares 2,029 Est. Cost $31.19 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $22 Shares 3,200 Est. Cost $17.44 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $21 Shares 450 Est. Cost $50.93 Unrealized -4.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $21 Shares 3,979 Est. Cost $4.78 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $21 Shares 900 Est. Cost $18.18 Unrealized -11.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $21 Shares 1,251 Est. Cost $15.84 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $21 Shares 2,184 Est. Cost $14.65 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $16.58 Unrealized -6.2%
LXU LSB INDS INC 0.0%
Value ($000) $20 Shares 2,370 Est. Cost $25.44 Unrealized -77.2%
AIZ ASSURANT INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $37.94 Unrealized +92.8%
RMR RMR GROUP INC 0.0%
Value ($000) $19 Shares 469 Est. Cost $7.12 Unrealized +185.7%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $19 Shares 1,854 Est. Cost $16.54 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $19 Shares 1,897 Est. Cost $9.91 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $18 Shares 3,553 Est. Cost $6.70 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $138.54 Unrealized -39.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $18 Shares 610 Est. Cost $47.25 Unrealized -38.7%
CALIFORNIA RES CORP 0.0%
Value ($000) $17 Shares 800 Est. Cost $12.22 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $17 Shares 489 Est. Cost $34.76 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $16 Shares 600 Est. Cost $53.87 Unrealized -47.6%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $16 Shares 5,031 Est. Cost $3.81 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $49.30 Unrealized -5.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $15 Shares 370 Est. Cost $23.63 Unrealized +28.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $15 Shares 1,375 Est. Cost $10.91 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $13 Shares 1,046 Est. Cost $12.93 Unrealized 0.0%
DEUTSCHE GLOBAL HIGH INCOME 0.0%
Value ($000) $13 Shares 1,596 Est. Cost $8.00 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $11 Shares 1,449 Est. Cost $10.80 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $40.53 Unrealized -16.8%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 3,732 Est. Cost $2.64 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $6 Shares 2,488 Est. Cost $2.87 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $5 Shares 428 Est. Cost $11.68 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $5 Shares 93 Est. Cost $53.76 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $5 Shares 240 Est. Cost $20.83 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.86 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $4 Shares 859 Est. Cost $4.98 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $4 Shares 784 Est. Cost $5.45 Unrealized
EMHY ISHARES 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.00 Unrealized
REM ISHARES TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $3 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 +167.0%
ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.63 Unrealized -40.9%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.32 Unrealized -2.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.43 Unrealized -42.3%
KFY KORN FERRY INTL 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.90 Unrealized -14.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.64 Unrealized -18.1%
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.43 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.96 Unrealized -4.6%
WABCO HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.47 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.98 Unrealized +54.8%