Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value ($000): $5,967,035 (100.0% shares, 0.0% debt)

Holdings (1,550)

PFE PFIZER INC 1.0%
Value ($000) $60,156 Shares 1,758,445 Est. Cost $17.53 Unrealized +22.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $58,304 Shares 1,195,976 Est. Cost $27.31 Unrealized +15.1%
MSFT MICROSOFT CORP 0.8%
Value ($000) $49,886 Shares 757,449 Est. Cost $32.88 Unrealized +75.9%
AAPL APPLE INC 0.8%
Value ($000) $49,027 Shares 341,271 Est. Cost $20.12 Unrealized +51.3%
T AT&T INC 0.8%
Value ($000) $47,627 Shares 1,146,247 Est. Cost $11.41 Unrealized +46.7%
AMZN AMAZON COM INC 0.8%
Value ($000) $47,215 Shares 53,258 Est. Cost $28.35 Unrealized +47.0%
MRK MERCK & CO INC 0.8%
Value ($000) $47,133 Shares 741,789 Est. Cost $30.61 Unrealized +50.5%
CSCO CISCO SYS INC 0.8%
Value ($000) $44,765 Shares 1,324,402 Est. Cost $19.73 Unrealized +25.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $43,850 Shares 251,809 Est. Cost $94.25 Unrealized +21.4%
ABBV ABBVIE INC 0.7%
Value ($000) $39,928 Shares 612,764 Est. Cost $36.73 Unrealized +18.4%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $39,025 Shares 345,662 Est. Cost $48.34 Unrealized +35.7%
MO ALTRIA GROUP INC 0.6%
Value ($000) $37,430 Shares 524,088 Est. Cost $16.82 Unrealized +129.2%
META FACEBOOK INC 0.6%
Value ($000) $36,888 Shares 259,684 Est. Cost $86.94 Unrealized +52.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $35,923 Shares 42,372 Est. Cost $36.71 Unrealized +13.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $35,460 Shares 432,381 Est. Cost $54.31 Unrealized +3.3%
CYPRESS SEMICONDUCTOR CORP 0.6%
Value ($000) $33,618 Shares 2,443,138 Est. Cost $10.49 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $33,507 Shares 228,203 Est. Cost $89.55 Unrealized +27.7%
KO COCA COLA CO 0.5%
Value ($000) $31,286 Shares 737,186 Est. Cost $30.17 Unrealized +4.5%
MACQUARIE INFRASTRUCTURE COR 0.5%
Value ($000) $31,199 Shares 387,178 Est. Cost $73.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $31,111 Shares 116,258 Est. Cost $112.38 Unrealized +84.0%
AIRCASTLE LTD 0.5%
Value ($000) $30,676 Shares 1,271,262 Est. Cost $20.91 Unrealized
ETR ENTERGY CORP NEW 0.5%
Value ($000) $30,629 Shares 403,228 Est. Cost $22.37 Unrealized +16.9%
BA BOEING CO 0.5%
Value ($000) $28,914 Shares 163,488 Est. Cost $104.00 Unrealized +52.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $28,888 Shares 269,051 Est. Cost $69.87 Unrealized +9.9%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $27,959 Shares 301,415 Est. Cost $59.72 Unrealized +30.1%
VECTOR GROUP LTD 0.5%
Value ($000) $27,923 Shares 1,342,450 Est. Cost $16.94 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $27,483 Shares 245,695 Est. Cost $71.06 Unrealized +15.3%
RITM NEW RESIDENTIAL INVT CORP 0.5%
Value ($000) $27,035 Shares 1,592,158 Est. Cost $13.54 Unrealized
CVI CVR ENERGY INC 0.4%
Value ($000) $26,801 Shares 1,334,724 Est. Cost $13.05 Unrealized -17.0%
COVANTA HLDG CORP 0.4%
Value ($000) $26,579 Shares 1,692,909 Est. Cost $17.54 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $26,492 Shares 320,996 Est. Cost $33.77 Unrealized +51.9%
CENTURYLINK INC 0.4%
Value ($000) $26,485 Shares 1,123,668 Est. Cost $34.22 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.4%
Value ($000) $26,017 Shares 628,121 Est. Cost $25.21 Unrealized +10.8%
AGNC AGNC INVT CORP 0.4%
Value ($000) $25,952 Shares 1,304,789 Est. Cost $18.55 Unrealized
V VISA INC 0.4%
Value ($000) $25,844 Shares 290,804 Est. Cost $66.62 Unrealized +21.4%
GUGGENHEIM ENHNCD EQTY INCM 0.4%
Value ($000) $25,810 Shares 3,194,315 Est. Cost $7.74 Unrealized
PATTERN ENERGY GROUP INC 0.4%
Value ($000) $25,698 Shares 1,276,595 Est. Cost $23.89 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $25,696 Shares 206,307 Est. Cost $66.76 Unrealized +39.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $25,368 Shares 288,803 Est. Cost $46.46 Unrealized +50.0%
GEF/B GREIF INC 0.4%
Value ($000) $24,911 Shares 381,482 Est. Cost $29.63 Unrealized +46.8%
DOMTAR CORP 0.4%
Value ($000) $24,911 Shares 682,107 Est. Cost $37.38 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $24,298 Shares 673,630 Est. Cost $19.32 Unrealized +53.6%
CONSOLIDATED COMM HLDGS INC 0.4%
Value ($000) $24,183 Shares 1,032,580 Est. Cost $22.76 Unrealized
UVV UNIVERSAL CORP VA 0.4%
Value ($000) $23,426 Shares 331,103 Est. Cost $50.13 Unrealized +39.1%
HPQ HP INC 0.4%
Value ($000) $22,466 Shares 1,256,460 Est. Cost $9.30 Unrealized +30.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $21,867 Shares 170,342 Est. Cost $17.60 Unrealized +43.0%
CYS INVTS INC 0.4%
Value ($000) $21,866 Shares 2,750,481 Est. Cost $8.78 Unrealized
FE FIRSTENERGY CORP 0.4%
Value ($000) $21,788 Shares 684,737 Est. Cost $22.18 Unrealized -3.7%
OKE ONEOK INC NEW 0.4%
Value ($000) $21,753 Shares 392,374 Est. Cost $19.32 Unrealized +64.9%
PPL PPL CORP 0.4%
Value ($000) $21,717 Shares 580,817 Est. Cost $20.35 Unrealized +18.1%
LLY LILLY ELI & CO 0.4%
Value ($000) $21,505 Shares 255,682 Est. Cost $51.78 Unrealized +34.3%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $21,369 Shares 775,078 Est. Cost $13.68 Unrealized +47.4%
SO SOUTHERN CO 0.4%
Value ($000) $21,228 Shares 426,432 Est. Cost $28.47 Unrealized +20.0%
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $20,536 Shares 593,513 Est. Cost $30.49 Unrealized +6.3%
QUAD QUAD / GRAPHICS INC 0.3%
Value ($000) $20,500 Shares 812,222 Est. Cost $25.20 Unrealized +1.7%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $20,248 Shares 319,568 Est. Cost $56.86 Unrealized -8.4%
CHIMERA INVT CORP 0.3%
Value ($000) $20,140 Shares 998,037 Est. Cost $14.39 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $20,137 Shares 249,965 Est. Cost $46.16 Unrealized +31.4%
GENERAL ELECTRIC CO 0.3%
Value ($000) $19,971 Shares 670,182 Est. Cost $25.16 Unrealized
BLACKROCK INC 0.3%
Value ($000) $19,779 Shares 51,574 Est. Cost $336.47 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $19,751 Shares 245,167 Est. Cost $58.80 Unrealized +6.1%
CF CF INDS HLDGS INC 0.3%
Value ($000) $19,370 Shares 659,980 Est. Cost $22.40 Unrealized +15.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $19,360 Shares 118,043 Est. Cost $98.11 Unrealized +44.8%
PAYX PAYCHEX INC 0.3%
Value ($000) $18,995 Shares 322,496 Est. Cost $33.45 Unrealized +39.6%
DIEBOLD NXDF INC 0.3%
Value ($000) $18,994 Shares 618,691 Est. Cost $31.26 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.3%
Value ($000) $18,950 Shares 1,698,027 Est. Cost $9.93 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $18,936 Shares 146,100 Est. Cost $72.62 Unrealized +40.1%
THL CR SR LN FD 0.3%
Value ($000) $18,929 Shares 1,051,604 Est. Cost $17.03 Unrealized
BGS B & G FOODS INC NEW 0.3%
Value ($000) $18,820 Shares 467,579 Est. Cost $15.51 Unrealized +33.4%
WESTERN REFNG INC 0.3%
Value ($000) $18,805 Shares 536,203 Est. Cost $27.41 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $18,287 Shares 318,925 Est. Cost $45.45 Unrealized +0.1%
SEMGROUP CORP 0.3%
Value ($000) $18,155 Shares 504,309 Est. Cost $37.49 Unrealized
OLN OLIN CORP 0.3%
Value ($000) $18,104 Shares 550,782 Est. Cost $14.43 Unrealized +62.5%
FDX FEDEX CORP 0.3%
Value ($000) $18,020 Shares 92,340 Est. Cost $124.79 Unrealized +32.3%
VOYA GLBL EQTY DIV & PREM OP 0.3%
Value ($000) $17,869 Shares 2,434,496 Est. Cost $7.70 Unrealized
PMT PENNYMAC MTG INVT TR 0.3%
Value ($000) $17,836 Shares 1,004,866 Est. Cost $15.69 Unrealized
STAPLES INC 0.3%
Value ($000) $17,347 Shares 1,977,999 Est. Cost $9.18 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $17,334 Shares 221,940 Est. Cost $59.09 Unrealized +7.2%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $17,192 Shares 301,237 Est. Cost $36.43 Unrealized +21.6%
MADISON CVRED CALL & EQ STR 0.3%
Value ($000) $17,151 Shares 2,135,911 Est. Cost $7.99 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $16,627 Shares 322,852 Est. Cost $8.71 Unrealized +14.2%
BKE BUCKLE INC 0.3%
Value ($000) $16,432 Shares 883,449 Est. Cost $9.62 Unrealized -19.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $16,363 Shares 182,117 Est. Cost $57.89 Unrealized +21.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $16,334 Shares 145,569 Est. Cost $101.50 Unrealized
HOLLYFRONTIER CORP 0.3%
Value ($000) $16,020 Shares 565,281 Est. Cost $29.30 Unrealized
APOLLO TACTICAL INCOME FD IN 0.3%
Value ($000) $15,902 Shares 965,530 Est. Cost $16.88 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $15,847 Shares 167,779 Est. Cost $59.32 Unrealized +4.0%
VFC V F CORP 0.3%
Value ($000) $15,598 Shares 283,753 Est. Cost $53.06 Unrealized -7.0%
PBF PBF ENERGY INC 0.3%
Value ($000) $15,596 Shares 703,456 Est. Cost $24.85 Unrealized -5.6%
ROYCE VALUE TR INC 0.3%
Value ($000) $15,555 Shares 1,111,069 Est. Cost $13.27 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $15,441 Shares 99,168 Est. Cost $89.21 Unrealized +42.0%
ANNALY CAP MGMT INC 0.3%
Value ($000) $15,422 Shares 1,388,160 Est. Cost $10.62 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $15,403 Shares 145,421 Est. Cost $75.56 Unrealized +16.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $15,389 Shares 150,296 Est. Cost $64.41 Unrealized +31.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $15,267 Shares 406,137 Est. Cost $25.79 Unrealized +16.0%
BLACKROCK ENHANCED EQT DIV T 0.3%
Value ($000) $15,215 Shares 1,779,560 Est. Cost $7.84 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $14,694 Shares 251,650 Est. Cost $44.27 Unrealized +5.7%
FRONTIER COMMUNICATIONS CORP 0.2%
Value ($000) $14,686 Shares 6,862,650 Est. Cost $3.82 Unrealized
GUESS INC 0.2%
Value ($000) $14,500 Shares 1,300,431 Est. Cost $15.76 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $14,479 Shares 322,038 Est. Cost $37.90 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $14,382 Shares 183,215 Est. Cost $74.51 Unrealized -18.7%
KRO KRONOS WORLDWIDE INC 0.2%
Value ($000) $14,356 Shares 873,758 Est. Cost $8.11 Unrealized +9.7%
NUVEEN NASDAQ 100 DYNAMIC OV 0.2%
Value ($000) $14,258 Shares 689,479 Est. Cost $18.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $14,055 Shares 117,244 Est. Cost $87.95 Unrealized +18.3%
IP INTL PAPER CO 0.2%
Value ($000) $13,988 Shares 275,472 Est. Cost $25.51 Unrealized +34.0%
IVZ INVESCO LTD 0.2%
Value ($000) $13,965 Shares 455,911 Est. Cost $22.79 Unrealized -9.2%
COHEN & STEERS QUALITY RLTY 0.2%
Value ($000) $13,845 Shares 1,126,514 Est. Cost $11.71 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $13,799 Shares 472,882 Est. Cost $23.94 Unrealized +11.1%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $13,644 Shares 245,136 Est. Cost $32.38 Unrealized +37.0%
BLACKROCK GLOBAL OPP EQTY TR 0.2%
Value ($000) $13,385 Shares 1,079,422 Est. Cost $14.10 Unrealized
GEO GEO GROUP INC NEW 0.2%
Value ($000) $13,364 Shares 288,195 Est. Cost $13.76 Unrealized +40.1%
LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $13,325 Shares 2,440,483 Est. Cost $5.56 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13,225 Shares 180,697 Est. Cost $48.31 Unrealized +17.7%
CB CHUBB LIMITED 0.2%
Value ($000) $12,859 Shares 94,375 Est. Cost $108.99 Unrealized +5.4%
MACQUARIE GLBL INFRA TOTL RE 0.2%
Value ($000) $12,826 Shares 561,293 Est. Cost $21.90 Unrealized
APOLLO SR FLOATING RATE FD I 0.2%
Value ($000) $12,825 Shares 731,192 Est. Cost $16.70 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.2%
Value ($000) $12,471 Shares 1,126,601 Est. Cost $10.57 Unrealized
INVESCO DYNAMIC CR OPP FD 0.2%
Value ($000) $12,416 Shares 1,015,177 Est. Cost $12.65 Unrealized
L BRANDS INC 0.2%
Value ($000) $12,414 Shares 263,576 Est. Cost $60.79 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.2%
Value ($000) $12,408 Shares 861,076 Est. Cost $14.38 Unrealized
CXW CORECIVIC INC 0.2%
Value ($000) $12,379 Shares 393,977 Est. Cost $14.21 Unrealized +63.1%
KAYNE ANDERSON ENRGY TTL RT 0.2%
Value ($000) $12,366 Shares 979,098 Est. Cost $28.39 Unrealized
DELAWARE ENHANCED GBL DIV & 0.2%
Value ($000) $12,356 Shares 1,124,272 Est. Cost $11.38 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $12,341 Shares 135,329 Est. Cost $45.61 Unrealized +18.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $12,261 Shares 291,108 Est. Cost $33.67 Unrealized +2.4%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.2%
Value ($000) $12,191 Shares 1,292,775 Est. Cost $9.02 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.2%
Value ($000) $12,149 Shares 629,459 Est. Cost $20.70 Unrealized
PRAXAIR INC 0.2%
Value ($000) $12,080 Shares 101,859 Est. Cost $116.81 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $11,816 Shares 90,805 Est. Cost $101.42 Unrealized +15.7%
KAYNE ANDERSON MDSTM ENERGY 0.2%
Value ($000) $11,748 Shares 712,894 Est. Cost $26.67 Unrealized
FIRST TR ENERGY INCOME & GRW 0.2%
Value ($000) $11,503 Shares 426,345 Est. Cost $32.08 Unrealized
FLO FLOWERS FOODS INC 0.2%
Value ($000) $11,426 Shares 588,655 Est. Cost $12.21 Unrealized +13.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $11,422 Shares 101,560 Est. Cost $86.43 Unrealized +20.6%
CLEARBRIDGE AMERN ENERG MLP 0.2%
Value ($000) $11,408 Shares 1,149,979 Est. Cost $16.15 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.2%
Value ($000) $11,270 Shares 1,364,447 Est. Cost $8.57 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.2%
Value ($000) $11,255 Shares 667,547 Est. Cost $17.17 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.2%
Value ($000) $11,182 Shares 802,151 Est. Cost $12.92 Unrealized +2.3%
WHF WHITEHORSE FIN INC 0.2%
Value ($000) $11,084 Shares 803,162 Est. Cost $13.78 Unrealized -6.3%
WESTERN ASSET EMRG MKT DEBT 0.2%
Value ($000) $11,046 Shares 712,674 Est. Cost $15.19 Unrealized
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $10,857 Shares 311,185 Est. Cost $30.32 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.2%
Value ($000) $10,853 Shares 796,873 Est. Cost $21.68 Unrealized
ARCC ARES CAP CORP 0.2%
Value ($000) $10,791 Shares 620,880 Est. Cost $5.31 Unrealized +40.0%
SALIENT MIDSTREAM & MLP FD 0.2%
Value ($000) $10,646 Shares 795,682 Est. Cost $23.41 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $10,642 Shares 158,364 Est. Cost $25.13 Unrealized +27.8%
MHK MOHAWK INDS INC 0.2%
Value ($000) $10,629 Shares 46,317 Est. Cost $163.27 Unrealized +34.6%
AMGN AMGEN INC 0.2%
Value ($000) $10,625 Shares 64,757 Est. Cost $91.41 Unrealized +39.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $10,609 Shares 84,964 Est. Cost $75.96 Unrealized +21.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $10,479 Shares 172,829 Est. Cost $39.26 Unrealized +12.9%
MMM 3M CO 0.2%
Value ($000) $10,460 Shares 54,669 Est. Cost $89.06 Unrealized +27.6%
TORTOISE MLP FD INC 0.2%
Value ($000) $10,455 Shares 503,112 Est. Cost $26.67 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.2%
Value ($000) $10,325 Shares 768,810 Est. Cost $20.88 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $10,323 Shares 139,702 Est. Cost $47.01 Unrealized +31.3%
DOW CHEM CO 0.2%
Value ($000) $10,299 Shares 162,089 Est. Cost $49.90 Unrealized
RAYTHEON CO 0.2%
Value ($000) $10,266 Shares 67,316 Est. Cost $81.58 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $10,210 Shares 90,040 Est. Cost $80.54 Unrealized +27.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $10,185 Shares 66,308 Est. Cost $110.45 Unrealized +35.1%
HANCOCK JOHN TAX-ADV DIV INC 0.2%
Value ($000) $10,131 Shares 411,323 Est. Cost $20.56 Unrealized
COLONY NORTHSTAR INC 0.2%
Value ($000) $10,094 Shares 781,869 Est. Cost $12.91 Unrealized
GDL FUND 0.2%
Value ($000) $10,091 Shares 1,024,497 Est. Cost $9.94 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.2%
Value ($000) $10,077 Shares 522,114 Est. Cost $19.32 Unrealized
CRANE CO 0.2%
Value ($000) $9,945 Shares 132,899 Est. Cost $56.86 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $9,885 Shares 58,946 Est. Cost $115.38 Unrealized +23.8%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $9,871 Shares 437,746 Est. Cost $5.05 Unrealized -1.3%
NUVEEN DIVERSIFIED DIV INCM 0.2%
Value ($000) $9,849 Shares 833,963 Est. Cost $11.69 Unrealized
FST TR NEW OPPORT MLP & ENE 0.2%
Value ($000) $9,820 Shares 725,804 Est. Cost $12.84 Unrealized
THL CR INC 0.2%
Value ($000) $9,701 Shares 974,010 Est. Cost $13.76 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $9,692 Shares 225,288 Est. Cost $37.74 Unrealized +10.6%
PBI PITNEY BOWES INC 0.2%
Value ($000) $9,591 Shares 731,554 Est. Cost $14.74 Unrealized -4.1%
MRCC MONROE CAP CORP 0.2%
Value ($000) $9,539 Shares 606,434 Est. Cost $3.99 Unrealized +37.0%
ADVENT CLAY CONV SEC INC FD 0.2%
Value ($000) $9,477 Shares 1,551,001 Est. Cost $7.07 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.2%
Value ($000) $9,460 Shares 613,464 Est. Cost $16.21 Unrealized
NKE NIKE INC 0.2%
Value ($000) $9,459 Shares 169,735 Est. Cost $53.27 Unrealized -7.5%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $9,430 Shares 43,206 Est. Cost $163.44 Unrealized +26.3%
STONE HBR EMERG MKTS TL INC 0.2%
Value ($000) $9,423 Shares 611,513 Est. Cost $13.75 Unrealized
VOYA RISK MANAGED NAT RES FD 0.2%
Value ($000) $9,393 Shares 1,434,051 Est. Cost $6.96 Unrealized
CELGENE CORP 0.2%
Value ($000) $9,384 Shares 75,413 Est. Cost $109.24 Unrealized
XEROX CORP 0.2%
Value ($000) $9,325 Shares 1,270,424 Est. Cost $7.79 Unrealized
NEUBERGER BERMAN MLP INCOME 0.2%
Value ($000) $9,316 Shares 919,642 Est. Cost $15.37 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $9,293 Shares 1,028,033 Est. Cost $2.54 Unrealized +20.3%
EATON VANCE SR INCOME TR 0.2%
Value ($000) $9,277 Shares 1,368,233 Est. Cost $6.42 Unrealized
TORTOISE ENERGY INDEPENDENC 0.2%
Value ($000) $9,226 Shares 559,135 Est. Cost $14.39 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $9,098 Shares 217,441 Est. Cost $24.73 Unrealized +0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $9,097 Shares 137,167 Est. Cost $85.82 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $9,033 Shares 659,827 Est. Cost $14.98 Unrealized
ALCENTRA CAP CORP 0.2%
Value ($000) $9,015 Shares 656,121 Est. Cost $12.54 Unrealized
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $8,928 Shares 613,635 Est. Cost $13.50 Unrealized +1.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,877 Shares 82,733 Est. Cost $62.72 Unrealized +24.9%
TWO HBRS INVT CORP 0.1%
Value ($000) $8,868 Shares 924,724 Est. Cost $10.02 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $8,772 Shares 480,121 Est. Cost $14.85 Unrealized +25.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,762 Shares 110,761 Est. Cost $61.95 Unrealized +11.6%
DEO DIAGEO P L C 0.1%
Value ($000) $8,716 Shares 75,411 Est. Cost $117.15 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.1%
Value ($000) $8,686 Shares 1,492,458 Est. Cost $8.06 Unrealized
NUVEEN REAL ASSET INC & GROW 0.1%
Value ($000) $8,650 Shares 502,336 Est. Cost $18.13 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,645 Shares 144,422 Est. Cost $41.10 Unrealized +16.6%
HUN HUNTSMAN CORP 0.1%
Value ($000) $8,619 Shares 351,238 Est. Cost $11.86 Unrealized +81.3%
EBAY EBAY INC 0.1%
Value ($000) $8,542 Shares 254,446 Est. Cost $23.79 Unrealized +21.6%
ALPINE GLOBAL DYNAMIC DIVD F 0.1%
Value ($000) $8,525 Shares 873,425 Est. Cost $9.44 Unrealized
BP BP PLC 0.1%
Value ($000) $8,515 Shares 246,661 Est. Cost $40.96 Unrealized
CAPITALA FIN CORP 0.1%
Value ($000) $8,437 Shares 587,551 Est. Cost $16.81 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $8,424 Shares 52,901 Est. Cost $86.38 Unrealized +26.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,414 Shares 62,403 Est. Cost $81.95 Unrealized +22.6%
BB&T CORP 0.1%
Value ($000) $8,380 Shares 187,465 Est. Cost $39.32 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $8,214 Shares 139,193 Est. Cost $35.73 Unrealized +24.9%
COHEN & STEERS MLP INC & ENR 0.1%
Value ($000) $8,176 Shares 729,360 Est. Cost $18.45 Unrealized
BROADCOM LTD 0.1%
Value ($000) $8,130 Shares 37,130 Est. Cost $154.49 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,090 Shares 43,216 Est. Cost $80.61 Unrealized +88.7%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $8,063 Shares 560,319 Est. Cost $15.39 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.1%
Value ($000) $8,021 Shares 791,034 Est. Cost $10.74 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.1%
Value ($000) $8,018 Shares 1,401,705 Est. Cost $6.98 Unrealized
FIRST TR ENHANCED EQTY INC F 0.1%
Value ($000) $8,018 Shares 555,257 Est. Cost $13.50 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $7,911 Shares 106,513 Est. Cost $74.37 Unrealized
NORDSTROM INC 0.1%
Value ($000) $7,866 Shares 168,901 Est. Cost $62.68 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,849 Shares 95,775 Est. Cost $48.30 Unrealized +37.5%
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $7,828 Shares 760,704 Est. Cost $11.43 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $7,696 Shares 50,901 Est. Cost $91.01 Unrealized +28.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,625 Shares 57,558 Est. Cost $56.62 Unrealized +84.7%
DUFF & PHELPS GLB UTL INC FD 0.1%
Value ($000) $7,619 Shares 468,559 Est. Cost $20.01 Unrealized
AMERICAN CAP SR FLOATING LTD 0.1%
Value ($000) $7,608 Shares 553,326 Est. Cost $11.51 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,548 Shares 62,100 Est. Cost $75.92 Unrealized +15.7%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $7,537 Shares 120,164 Est. Cost $55.22 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,535 Shares 62,668 Est. Cost $62.69 Unrealized +45.6%
CLEARBRIDGE ENERGY MLP TR FD 0.1%
Value ($000) $7,524 Shares 551,637 Est. Cost $20.96 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $7,493 Shares 203,603 Est. Cost $35.36 Unrealized -13.8%
EATON VANCE ENHANCED EQ INC 0.1%
Value ($000) $7,361 Shares 561,473 Est. Cost $12.62 Unrealized
EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $7,347 Shares 862,334 Est. Cost $9.21 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $7,325 Shares 33,459 Est. Cost $147.68 Unrealized +4.4%
ADVENT CLAYMORE CV SECS & IN 0.1%
Value ($000) $7,306 Shares 466,545 Est. Cost $15.79 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $7,292 Shares 134,091 Est. Cost $44.56 Unrealized -10.4%
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $7,212 Shares 795,167 Est. Cost $2.64 Unrealized +35.5%
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $7,197 Shares 648,361 Est. Cost $11.03 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $7,160 Shares 54,392 Est. Cost $68.97 Unrealized +34.3%
TORTOISE PIPELINE & ENERGY F 0.1%
Value ($000) $7,157 Shares 338,886 Est. Cost $24.58 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value ($000) $7,148 Shares 316,162 Est. Cost $7.50 Unrealized +25.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,144 Shares 67,148 Est. Cost $39.23 Unrealized +96.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $7,109 Shares 76,926 Est. Cost $60.33 Unrealized +23.0%
VOYA GLBL ADV & PREM OPP FD 0.1%
Value ($000) $7,097 Shares 677,237 Est. Cost $12.16 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.1%
Value ($000) $7,065 Shares 321,284 Est. Cost $20.46 Unrealized
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $7,048 Shares 903,623 Est. Cost $7.97 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.1%
Value ($000) $6,981 Shares 445,479 Est. Cost $14.09 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $6,972 Shares 62,654 Est. Cost $79.55 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $6,969 Shares 81,481 Est. Cost $37.31 Unrealized +91.0%
BLACKROCK FLOAT RATE OME STR 0.1%
Value ($000) $6,960 Shares 480,359 Est. Cost $13.40 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $6,914 Shares 69,261 Est. Cost $47.63 Unrealized +43.4%
ALLIANZGI NFJ DIVID INT & PR 0.1%
Value ($000) $6,885 Shares 534,171 Est. Cost $12.64 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $6,823 Shares 109,273 Est. Cost $59.09 Unrealized +1.9%
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value ($000) $6,803 Shares 434,695 Est. Cost $15.03 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $6,792 Shares 56,371 Est. Cost $98.20 Unrealized +15.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,790 Shares 37,016 Est. Cost $98.28 Unrealized +55.3%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $6,780 Shares 463,731 Est. Cost $15.68 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,779 Shares 82,663 Est. Cost $43.43 Unrealized +27.3%
ALLIANZGI CONV & INCOME FD I 0.1%
Value ($000) $6,773 Shares 1,119,485 Est. Cost $5.38 Unrealized
FDUS FIDUS INVT CORP 0.1%
Value ($000) $6,718 Shares 382,347 Est. Cost $5.11 Unrealized +20.2%
GOLDMAN SACHS MLP INC OPP FD 0.1%
Value ($000) $6,695 Shares 626,850 Est. Cost $12.69 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,657 Shares 100,419 Est. Cost $39.71 Unrealized +18.4%
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $6,644 Shares 316,373 Est. Cost $27.48 Unrealized
CM FIN INC 0.1%
Value ($000) $6,588 Shares 649,038 Est. Cost $12.11 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $6,587 Shares 35,372 Est. Cost $171.31 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $6,569 Shares 256,488 Est. Cost $28.81 Unrealized -7.0%
TCP CAP CORP 0.1%
Value ($000) $6,555 Shares 376,319 Est. Cost $16.73 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $6,554 Shares 67,459 Est. Cost $89.60 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $6,370 Shares 340,658 Est. Cost $10.24 Unrealized +33.4%
SOLAR SR CAP LTD 0.1%
Value ($000) $6,321 Shares 351,530 Est. Cost $16.73 Unrealized
CERNER CORP 0.1%
Value ($000) $6,282 Shares 106,749 Est. Cost $62.81 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.1%
Value ($000) $6,248 Shares 448,515 Est. Cost $14.97 Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $6,223 Shares 152,417 Est. Cost $48.43 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $6,198 Shares 95,292 Est. Cost $42.61 Unrealized -0.2%
NUE NUCOR CORP 0.1%
Value ($000) $6,196 Shares 103,748 Est. Cost $34.78 Unrealized +44.2%
AON PLC 0.1%
Value ($000) $6,182 Shares 52,085 Est. Cost $95.01 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $6,175 Shares 22,883 Est. Cost $13.98 Unrealized +29.2%
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $6,138 Shares 383,117 Est. Cost $15.66 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,102 Shares 120,742 Est. Cost $32.79 Unrealized +15.3%
TIME INC NEW 0.1%
Value ($000) $6,101 Shares 315,301 Est. Cost $15.95 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6,014 Shares 55,771 Est. Cost $74.39 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,997 Shares 88,302 Est. Cost $48.51 Unrealized +4.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,992 Shares 25,194 Est. Cost $147.41 Unrealized +39.6%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $5,991 Shares 142,113 Est. Cost $50.40 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $5,866 Shares 154,783 Est. Cost $22.06 Unrealized +33.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $5,837 Shares 67,200 Est. Cost $59.32 Unrealized +41.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,785 Shares 67,101 Est. Cost $49.44 Unrealized +26.3%
NEUBERGER BERMAN HGH YLD FD 0.1%
Value ($000) $5,779 Shares 486,438 Est. Cost $11.82 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,759 Shares 50,202 Est. Cost $80.43 Unrealized +25.6%
NUVEEN SHT DUR CR OPP FD 0.1%
Value ($000) $5,759 Shares 323,547 Est. Cost $17.14 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $5,745 Shares 38,747 Est. Cost $147.23 Unrealized -7.3%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $5,732 Shares 704,157 Est. Cost $2.51 Unrealized +12.0%
TGT TARGET CORP 0.1%
Value ($000) $5,723 Shares 103,700 Est. Cost $49.82 Unrealized -3.7%
GANNETT CO INC 0.1%
Value ($000) $5,702 Shares 680,423 Est. Cost $9.11 Unrealized
BLACKROCK DEBT STRAT FD INC 0.1%
Value ($000) $5,683 Shares 493,285 Est. Cost $11.52 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $5,680 Shares 263,588 Est. Cost $19.24 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $5,672 Shares 29,278 Est. Cost $98.98 Unrealized +72.8%
WESTERN ASSET CORPORATE LN F 0.1%
Value ($000) $5,671 Shares 502,766 Est. Cost $10.52 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,638 Shares 113,048 Est. Cost $40.57 Unrealized -9.9%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $5,612 Shares 101,049 Est. Cost $25.69 Unrealized +50.1%
MUR MURPHY OIL CORP 0.1%
Value ($000) $5,606 Shares 196,095 Est. Cost $16.82 Unrealized +24.2%
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $5,597 Shares 394,964 Est. Cost $14.75 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.1%
Value ($000) $5,597 Shares 1,052,128 Est. Cost $5.13 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $5,594 Shares 88,632 Est. Cost $30.74 Unrealized +41.8%
INVESCO CALIF VALUE MUN INC 0.1%
Value ($000) $5,594 Shares 453,650 Est. Cost $12.66 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $5,569 Shares 105,622 Est. Cost $65.17 Unrealized
OFS OFS CAP CORP 0.1%
Value ($000) $5,566 Shares 392,283 Est. Cost $12.50 Unrealized +16.2%
ALLIANCE CALIF MUN INCOME FD 0.1%
Value ($000) $5,552 Shares 417,438 Est. Cost $13.97 Unrealized
EATON VANCE LTD DUR INCOME F 0.1%
Value ($000) $5,530 Shares 399,886 Est. Cost $14.24 Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $5,497 Shares 361,850 Est. Cost $14.41 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,484 Shares 17,680 Est. Cost $71.32 Unrealized +30.4%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $5,437 Shares 273,495 Est. Cost $6.89 Unrealized +20.3%
VIRTUS TOTAL RETURN FD 0.1%
Value ($000) $5,421 Shares 1,240,441 Est. Cost $4.54 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.1%
Value ($000) $5,415 Shares 427,421 Est. Cost $12.66 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $5,392 Shares 386,831 Est. Cost $4.59 Unrealized +19.2%
ECL ECOLAB INC 0.1%
Value ($000) $5,383 Shares 42,944 Est. Cost $88.69 Unrealized +25.2%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.1%
Value ($000) $5,361 Shares 467,799 Est. Cost $11.85 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $5,349 Shares 73,855 Est. Cost $21.07 Unrealized +36.8%
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $5,346 Shares 736,385 Est. Cost $7.37 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $5,342 Shares 73,555 Est. Cost $64.03 Unrealized
INVESCO MUN TR 0.1%
Value ($000) $5,339 Shares 426,106 Est. Cost $12.76 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $5,336 Shares 399,425 Est. Cost $14.60 Unrealized
INVESCO QUALITY MUNI INC TRS 0.1%
Value ($000) $5,324 Shares 428,286 Est. Cost $12.64 Unrealized
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $5,316 Shares 711,659 Est. Cost $8.19 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $5,313 Shares 423,334 Est. Cost $12.90 Unrealized
RMD RESMED INC 0.1%
Value ($000) $5,302 Shares 73,666 Est. Cost $52.58 Unrealized +19.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $5,293 Shares 132,018 Est. Cost $43.41 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $5,285 Shares 99,864 Est. Cost $27.63 Unrealized +44.1%
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $5,281 Shares 406,548 Est. Cost $13.73 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $5,280 Shares 358,238 Est. Cost $14.28 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $5,276 Shares 43,211 Est. Cost $105.12 Unrealized +0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,268 Shares 11,000 Est. Cost $292.77 Unrealized +56.1%
BLACKROCK MUNIYIELD CALI QLT 0.1%
Value ($000) $5,240 Shares 355,755 Est. Cost $15.10 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $5,219 Shares 365,232 Est. Cost $13.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,212 Shares 22,687 Est. Cost $143.82 Unrealized +39.1%
ALLIANZGI DIVERS INC & CNV F 0.1%
Value ($000) $5,164 Shares 254,117 Est. Cost $18.70 Unrealized
FRANKLIN UNVL TR 0.1%
Value ($000) $5,156 Shares 737,566 Est. Cost $6.99 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,108 Shares 114,169 Est. Cost $31.81 Unrealized +4.8%
CUSHING RENAISSANCE FD 0.1%
Value ($000) $5,099 Shares 276,945 Est. Cost $16.57 Unrealized
GARRISON CAP INC 0.1%
Value ($000) $5,099 Shares 521,356 Est. Cost $14.71 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $5,075 Shares 6,118 Est. Cost $35.60 Unrealized +14.4%
GLW CORNING INC 0.1%
Value ($000) $5,073 Shares 187,906 Est. Cost $17.59 Unrealized +19.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $5,004 Shares 122,611 Est. Cost $32.95 Unrealized +11.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,965 Shares 62,782 Est. Cost $28.86 Unrealized +17.8%
BLACKROCK SCIENCE & TECH TR 0.1%
Value ($000) $4,956 Shares 234,199 Est. Cost $16.87 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.1%
Value ($000) $4,935 Shares 571,201 Est. Cost $8.24 Unrealized
BLACKROCK ENH CAP & INC FD I 0.1%
Value ($000) $4,931 Shares 344,335 Est. Cost $14.15 Unrealized
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $4,930 Shares 233,090 Est. Cost $19.50 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $4,903 Shares 293,071 Est. Cost $27.14 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $4,902 Shares 48,185 Est. Cost $51.62 Unrealized +41.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $4,888 Shares 25,474 Est. Cost $120.97 Unrealized +46.5%
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $4,884 Shares 239,547 Est. Cost $18.04 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $4,869 Shares 326,756 Est. Cost $4.45 Unrealized +26.7%
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $4,838 Shares 319,577 Est. Cost $14.71 Unrealized
XILINX INC 0.1%
Value ($000) $4,822 Shares 83,293 Est. Cost $52.34 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.1%
Value ($000) $4,765 Shares 320,036 Est. Cost $14.65 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $4,764 Shares 130,445 Est. Cost $55.34 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $4,763 Shares 38,090 Est. Cost $98.77 Unrealized +19.3%
NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $4,706 Shares 541,586 Est. Cost $9.45 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,706 Shares 126,825 Est. Cost $32.02 Unrealized +11.9%
CRH PLC 0.1%
Value ($000) $4,692 Shares 133,411 Est. Cost $34.39 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $4,691 Shares 76,403 Est. Cost $51.28 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,684 Shares 29,215 Est. Cost $94.35 Unrealized +40.5%
CALAMOS GLOBAL TOTAL RETURN 0.1%
Value ($000) $4,656 Shares 387,642 Est. Cost $11.07 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $4,656 Shares 78,265 Est. Cost $36.73 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $4,652 Shares 104,756 Est. Cost $34.67 Unrealized +6.5%
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $4,608 Shares 535,757 Est. Cost $9.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,601 Shares 76,858 Est. Cost $47.19 Unrealized +10.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,570 Shares 55,026 Est. Cost $79.56 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,511 Shares 66,192 Est. Cost $51.29 Unrealized -0.5%
TESORO LOGISTICS LP 0.1%
Value ($000) $4,508 Shares 82,755 Est. Cost $53.21 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,495 Shares 47,782 Est. Cost $24.27 Unrealized +29.0%
PUTMAN HIGH INCOME SEC FUND 0.1%
Value ($000) $4,491 Shares 517,989 Est. Cost $7.78 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4,487 Shares 91,177 Est. Cost $41.03 Unrealized +10.0%
CA INC 0.1%
Value ($000) $4,484 Shares 141,374 Est. Cost $29.57 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,416 Shares 25,670 Est. Cost $89.76 Unrealized +24.2%
DONNELLEY R R & SONS CO 0.1%
Value ($000) $4,408 Shares 364,014 Est. Cost $16.32 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $4,398 Shares 59,729 Est. Cost $56.68 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.1%
Value ($000) $4,333 Shares 513,408 Est. Cost $8.77 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,322 Shares 93,866 Est. Cost $28.99 Unrealized +18.7%
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $4,317 Shares 395,736 Est. Cost $11.16 Unrealized
BLACKROCK INTL GRWTH & INC T 0.1%
Value ($000) $4,293 Shares 741,449 Est. Cost $7.25 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $4,277 Shares 55,500 Est. Cost $50.07 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $4,266 Shares 15,022 Est. Cost $100.09 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $4,262 Shares 375,183 Est. Cost $11.54 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $4,223 Shares 67,082 Est. Cost $63.27 Unrealized +1.3%
BBY BEST BUY INC 0.1%
Value ($000) $4,217 Shares 85,797 Est. Cost $23.16 Unrealized +40.5%
EATON VANCE CA MUNI INCOME T 0.1%
Value ($000) $4,214 Shares 343,737 Est. Cost $12.96 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $4,196 Shares 40,834 Est. Cost $73.96 Unrealized +37.0%
MAINSTAY DEFINEDTERM MN OPP 0.1%
Value ($000) $4,195 Shares 217,921 Est. Cost $18.42 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,189 Shares 19,029 Est. Cost $118.81 Unrealized +37.2%
KSS KOHLS CORP 0.1%
Value ($000) $4,179 Shares 104,972 Est. Cost $41.15 Unrealized -0.8%
ADC AGREE REALTY CORP 0.1%
Value ($000) $4,174 Shares 87,027 Est. Cost $36.31 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.1%
Value ($000) $4,170 Shares 341,279 Est. Cost $11.56 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $4,161 Shares 207,323 Est. Cost $19.64 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.1%
Value ($000) $4,148 Shares 313,021 Est. Cost $13.86 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $4,144 Shares 372,288 Est. Cost $3.73 Unrealized +6.7%
KINDRED HEALTHCARE INC 0.1%
Value ($000) $4,128 Shares 494,367 Est. Cost $11.50 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,078 Shares 117,773 Est. Cost $30.12 Unrealized -5.3%
MFS INVT GRADE MUN TR 0.1%
Value ($000) $4,074 Shares 422,580 Est. Cost $9.36 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,062 Shares 68,252 Est. Cost $42.33 Unrealized +20.4%
TMUS T MOBILE US INC 0.1%
Value ($000) $4,037 Shares 62,505 Est. Cost $44.01 Unrealized +34.9%
SNY SANOFI 0.1%
Value ($000) $4,033 Shares 89,128 Est. Cost $52.29 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.1%
Value ($000) $4,032 Shares 301,368 Est. Cost $14.37 Unrealized
EATON VANCE ENH EQTY INC FD 0.1%
Value ($000) $4,022 Shares 297,727 Est. Cost $12.99 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,010 Shares 58,139 Est. Cost $13.01 Unrealized -2.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $4,003 Shares 52,043 Est. Cost $72.75 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.1%
Value ($000) $4,000 Shares 175,586 Est. Cost $22.31 Unrealized
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $3,994 Shares 254,900 Est. Cost $16.04 Unrealized
EATON VANCE MUN BD FD II 0.1%
Value ($000) $3,986 Shares 324,604 Est. Cost $12.81 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,983 Shares 114,490 Est. Cost $29.69 Unrealized +12.6%
LEGG MASON BW GLB INC OPP FD 0.1%
Value ($000) $3,969 Shares 310,551 Est. Cost $14.60 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $3,955 Shares 32,237 Est. Cost $74.22 Unrealized +30.1%
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $3,950 Shares 414,097 Est. Cost $9.56 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $3,943 Shares 193,750 Est. Cost $20.32 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,942 Shares 30,398 Est. Cost $96.09 Unrealized +8.1%
EATON VANCE RISK MNGD DIV EQ 0.1%
Value ($000) $3,935 Shares 433,375 Est. Cost $9.87 Unrealized
TICC CAPITAL CORP 0.1%
Value ($000) $3,934 Shares 533,082 Est. Cost $8.68 Unrealized
ACM AECOM 0.1%
Value ($000) $3,924 Shares 110,260 Est. Cost $33.08 Unrealized +6.3%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $3,886 Shares 40,002 Est. Cost $87.81 Unrealized +11.3%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $3,883 Shares 70,249 Est. Cost $56.32 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $3,872 Shares 54,671 Est. Cost $44.80 Unrealized +9.0%
FIFTH STR SR FLOATNG RATE CO 0.1%
Value ($000) $3,837 Shares 435,017 Est. Cost $9.86 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,806 Shares 36,770 Est. Cost $72.84 Unrealized +23.4%
EATON VANCE MUN INCOME 2028 0.1%
Value ($000) $3,791 Shares 193,719 Est. Cost $18.46 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,767 Shares 36,320 Est. Cost $66.50 Unrealized +20.0%
WASHINGTON PRIME GROUP NEW 0.1%
Value ($000) $3,763 Shares 433,008 Est. Cost $8.78 Unrealized
NUVEEN SR INCOME FD 0.1%
Value ($000) $3,759 Shares 553,567 Est. Cost $6.77 Unrealized
TOTAL S A 0.1%
Value ($000) $3,755 Shares 74,465 Est. Cost $51.21 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $3,754 Shares 45,662 Est. Cost $46.98 Unrealized +38.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,751 Shares 38,203 Est. Cost $67.19 Unrealized +19.1%
PRUDENTIAL SHT DURATION HG Y 0.1%
Value ($000) $3,748 Shares 243,696 Est. Cost $14.92 Unrealized
NUVEEN S&P 500 DYN OVERWRITE 0.1%
Value ($000) $3,740 Shares 252,392 Est. Cost $13.33 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $3,727 Shares 310,348 Est. Cost $11.82 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $3,685 Shares 157,471 Est. Cost $22.97 Unrealized
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $3,680 Shares 319,737 Est. Cost $11.77 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $3,677 Shares 33,497 Est. Cost $118.75 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,661 Shares 54,538 Est. Cost $34.41 Unrealized +37.7%
ORBITAL ATK INC 0.1%
Value ($000) $3,634 Shares 37,077 Est. Cost $83.36 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $3,587 Shares 101,451 Est. Cost $25.47 Unrealized +21.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,586 Shares 164,945 Est. Cost $19.62 Unrealized -30.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $3,575 Shares 25,073 Est. Cost $121.44 Unrealized +17.5%
RIO RIO TINTO PLC 0.1%
Value ($000) $3,568 Shares 87,701 Est. Cost $40.46 Unrealized
WESTERN ASSET CLYM INFL OPP 0.1%
Value ($000) $3,562 Shares 318,893 Est. Cost $11.25 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $3,554 Shares 67,533 Est. Cost $49.22 Unrealized +2.9%
NUVEEN TX ADV TOTAL RET STRG 0.1%
Value ($000) $3,547 Shares 289,767 Est. Cost $13.22 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value ($000) $3,545 Shares 111,478 Est. Cost $26.42 Unrealized +12.3%
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $3,544 Shares 58,624 Est. Cost $54.22 Unrealized
FIRST TR MLP & ENERGY INCOME 0.1%
Value ($000) $3,528 Shares 216,038 Est. Cost $20.63 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.1%
Value ($000) $3,517 Shares 218,730 Est. Cost $14.85 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $3,508 Shares 30,989 Est. Cost $94.28 Unrealized
BARD C R INC 0.1%
Value ($000) $3,498 Shares 14,075 Est. Cost $154.60 Unrealized
BALL BALL CORP 0.1%
Value ($000) $3,493 Shares 47,035 Est. Cost $28.63 Unrealized +18.4%
LAM RESEARCH CORP 0.1%
Value ($000) $3,490 Shares 27,188 Est. Cost $62.40 Unrealized
WESTERN ASSET GLB HI INCOME 0.1%
Value ($000) $3,481 Shares 344,632 Est. Cost $10.48 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $3,474 Shares 43,365 Est. Cost $68.73 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $3,443 Shares 35,294 Est. Cost $66.92 Unrealized +11.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,441 Shares 110,511 Est. Cost $41.92 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value ($000) $3,435 Shares 50,102 Est. Cost $70.33 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $3,431 Shares 54,450 Est. Cost $47.65 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $3,416 Shares 299,913 Est. Cost $11.56 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,409 Shares 26,960 Est. Cost $99.68 Unrealized +27.9%
TTC TORO CO 0.1%
Value ($000) $3,406 Shares 54,527 Est. Cost $39.36 Unrealized +51.5%
O REALTY INCOME CORP 0.1%
Value ($000) $3,398 Shares 57,085 Est. Cost $36.35 Unrealized +4.3%
ALLERGAN PLC 0.1%
Value ($000) $3,396 Shares 14,214 Est. Cost $304.54 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,378 Shares 25,656 Est. Cost $73.17 Unrealized +56.5%
FISV FISERV INC 0.1%
Value ($000) $3,359 Shares 29,134 Est. Cost $43.64 Unrealized +28.6%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $3,356 Shares 253,308 Est. Cost $12.94 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $3,354 Shares 38,461 Est. Cost $33.75 Unrealized +23.4%
TEKLA HEALTHCARE OPPORTUNIT 0.1%
Value ($000) $3,346 Shares 192,312 Est. Cost $16.66 Unrealized
RED HAT INC 0.1%
Value ($000) $3,344 Shares 38,662 Est. Cost $74.80 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $3,305 Shares 19,754 Est. Cost $90.55 Unrealized +60.5%
XMUIX BLACKROCK MUNI INTER DR FD I 0.1%
Value ($000) $3,296 Shares 237,954 Est. Cost $15.04 Unrealized
WINDSTREAM HLDGS INC 0.1%
Value ($000) $3,284 Shares 602,576 Est. Cost $5.47 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,250 Shares 24,021 Est. Cost $103.16 Unrealized +9.7%
MTZ MASTEC INC 0.1%
Value ($000) $3,248 Shares 81,095 Est. Cost $35.74 Unrealized +7.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,205 Shares 4,182 Est. Cost $53.17 Unrealized +48.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $3,185 Shares 42,613 Est. Cost $58.79 Unrealized
CALAMOS CONV OPP AND INC FD 0.1%
Value ($000) $3,180 Shares 289,068 Est. Cost $9.94 Unrealized
BLACKROCK UTIL & INFRASTRCTU 0.1%
Value ($000) $3,168 Shares 159,837 Est. Cost $18.61 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $3,134 Shares 42,145 Est. Cost $69.29 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $3,131 Shares 43,437 Est. Cost $18.40 Unrealized +7.5%
LSC COMMUNICATIONS INC 0.1%
Value ($000) $3,129 Shares 124,347 Est. Cost $29.68 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $3,119 Shares 70,529 Est. Cost $37.22 Unrealized +12.6%
KEY KEYCORP NEW 0.1%
Value ($000) $3,108 Shares 174,796 Est. Cost $10.18 Unrealized +22.6%
NUVEEN NEW JERSEY QULT MUN F 0.1%
Value ($000) $3,108 Shares 233,870 Est. Cost $13.68 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $3,107 Shares 222,436 Est. Cost $15.15 Unrealized
TIME WARNER INC 0.1%
Value ($000) $3,095 Shares 31,678 Est. Cost $75.24 Unrealized
ESLT ELBIT SYS LTD 0.1%
Value ($000) $3,094 Shares 27,224 Est. Cost $85.10 Unrealized +20.6%
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value ($000) $3,081 Shares 135,554 Est. Cost $22.83 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $3,068 Shares 31,336 Est. Cost $81.60 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $3,065 Shares 39,518 Est. Cost $44.25 Unrealized +15.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,051 Shares 47,744 Est. Cost $43.74 Unrealized +27.0%
BLACKROCK MUNIHLDGS NJ QLTY 0.1%
Value ($000) $3,051 Shares 214,524 Est. Cost $14.32 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.1%
Value ($000) $3,048 Shares 376,294 Est. Cost $7.52 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $3,042 Shares 45,692 Est. Cost $82.37 Unrealized -13.6%
BAKER HUGHES INC 0.1%
Value ($000) $3,036 Shares 50,747 Est. Cost $57.34 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $3,010 Shares 12,933 Est. Cost $193.31 Unrealized +11.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,993 Shares 67,480 Est. Cost $25.87 Unrealized +25.9%
INGR INGREDION INC 0.1%
Value ($000) $2,986 Shares 24,792 Est. Cost $95.69 Unrealized +27.8%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $2,983 Shares 395,129 Est. Cost $9.21 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,977 Shares 31,195 Est. Cost $31.59 Unrealized +42.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,936 Shares 106,321 Est. Cost $36.00 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,932 Shares 53,701 Est. Cost $25.29 Unrealized +63.7%
WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $2,931 Shares 348,899 Est. Cost $8.65 Unrealized
ALPS ETF TR 0.0%
Value ($000) $2,928 Shares 230,385 Est. Cost $12.15 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $2,921 Shares 212,456 Est. Cost $16.29 Unrealized
COOPER COS INC 0.0%
Value ($000) $2,914 Shares 14,578 Est. Cost $130.80 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $2,894 Shares 219,408 Est. Cost $13.89 Unrealized
VANTIV INC 0.0%
Value ($000) $2,881 Shares 44,931 Est. Cost $48.24 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,876 Shares 317,089 Est. Cost $8.46 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,869 Shares 40,310 Est. Cost $12.37 Unrealized +28.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,854 Shares 14,317 Est. Cost $169.64 Unrealized +13.5%
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $2,844 Shares 175,771 Est. Cost $14.88 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,832 Shares 22,871 Est. Cost $48.03 Unrealized +4.5%
BHP BHP BILLITON LTD 0.0%
Value ($000) $2,825 Shares 77,794 Est. Cost $49.41 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,822 Shares 18,054 Est. Cost $112.04 Unrealized +33.3%
STATOIL ASA 0.0%
Value ($000) $2,788 Shares 162,282 Est. Cost $18.31 Unrealized
BANCROFT FUND LTD 0.0%
Value ($000) $2,787 Shares 132,456 Est. Cost $17.98 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,785 Shares 16,510 Est. Cost $98.94 Unrealized +39.5%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $2,779 Shares 322,005 Est. Cost $7.90 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,743 Shares 34,455 Est. Cost $41.42 Unrealized +26.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,741 Shares 89,415 Est. Cost $25.82 Unrealized +25.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,740 Shares 51,832 Est. Cost $41.60 Unrealized +13.5%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $2,736 Shares 602,734 Est. Cost $5.33 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $2,728 Shares 110,414 Est. Cost $24.16 Unrealized
ABIOMED INC 0.0%
Value ($000) $2,726 Shares 21,777 Est. Cost $102.49 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,721 Shares 54,219 Est. Cost $52.74 Unrealized +0.9%
USB US BANCORP DEL 0.0%
Value ($000) $2,716 Shares 52,742 Est. Cost $31.18 Unrealized +22.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,716 Shares 20,771 Est. Cost $103.73 Unrealized +10.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,705 Shares 106,510 Est. Cost $15.00 Unrealized +28.9%
MYLAN N V 0.0%
Value ($000) $2,698 Shares 69,205 Est. Cost $55.28 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $2,684 Shares 534,664 Est. Cost $4.91 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,680 Shares 82,657 Est. Cost $41.89 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $2,657 Shares 180,405 Est. Cost $15.60 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $2,655 Shares 16,053 Est. Cost $117.23 Unrealized +20.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,638 Shares 32,323 Est. Cost $47.98 Unrealized +68.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,636 Shares 15,510 Est. Cost $42.91 Unrealized +51.4%
THO THOR INDS INC 0.0%
Value ($000) $2,631 Shares 27,364 Est. Cost $44.78 Unrealized +93.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,615 Shares 18,225 Est. Cost $116.85 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $2,610 Shares 177,563 Est. Cost $15.46 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $2,608 Shares 115,521 Est. Cost $18.66 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,605 Shares 168,528 Est. Cost $8.79 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,603 Shares 34,127 Est. Cost $29.75 Unrealized +49.8%
POTASH CORP SASK INC 0.0%
Value ($000) $2,596 Shares 151,992 Est. Cost $35.39 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $2,595 Shares 166,684 Est. Cost $15.76 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $2,594 Shares 135,049 Est. Cost $18.13 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,583 Shares 17,796 Est. Cost $113.90 Unrealized +14.3%
GRMN GARMIN LTD 0.0%
Value ($000) $2,582 Shares 50,516 Est. Cost $35.35 Unrealized +13.3%
AETNA INC NEW 0.0%
Value ($000) $2,560 Shares 20,067 Est. Cost $91.20 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,550 Shares 43,914 Est. Cost $40.18 Unrealized +32.5%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $2,541 Shares 549,991 Est. Cost $4.76 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,539 Shares 24,861 Est. Cost $48.80 Unrealized +29.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $2,529 Shares 78,287 Est. Cost $29.77 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,529 Shares 85,454 Est. Cost $18.65 Unrealized -3.9%
MD MEDNAX INC 0.0%
Value ($000) $2,525 Shares 36,399 Est. Cost $61.21 Unrealized +13.5%
EQT EQT CORP 0.0%
Value ($000) $2,515 Shares 41,158 Est. Cost $38.85 Unrealized -20.9%
CME CME GROUP INC 0.0%
Value ($000) $2,506 Shares 21,098 Est. Cost $76.36 Unrealized +14.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,502 Shares 23,456 Est. Cost $54.10 Unrealized +32.6%
APOLLO INVT CORP 0.0%
Value ($000) $2,502 Shares 381,380 Est. Cost $7.47 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,500 Shares 91,356 Est. Cost $7.78 Unrealized +3.2%
PLD PROLOGIS INC 0.0%
Value ($000) $2,473 Shares 47,676 Est. Cost $37.69 Unrealized +5.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,470 Shares 31,807 Est. Cost $39.42 Unrealized +38.7%
LMP CAP & INCOME FD INC 0.0%
Value ($000) $2,466 Shares 173,325 Est. Cost $15.21 Unrealized
CONCHO RES INC 0.0%
Value ($000) $2,465 Shares 19,206 Est. Cost $120.15 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,461 Shares 135,193 Est. Cost $14.97 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,455 Shares 71,584 Est. Cost $25.26 Unrealized +14.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,453 Shares 74,345 Est. Cost $31.31 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $2,432 Shares 116,566 Est. Cost $20.52 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,428 Shares 29,123 Est. Cost $37.21 Unrealized +51.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,428 Shares 126,918 Est. Cost $12.13 Unrealized +42.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,421 Shares 26,288 Est. Cost $53.51 Unrealized +53.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,399 Shares 124,346 Est. Cost $21.18 Unrealized +6.4%
LEA LEAR CORP 0.0%
Value ($000) $2,399 Shares 16,941 Est. Cost $81.87 Unrealized +45.9%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $2,394 Shares 14,484 Est. Cost $165.29 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,384 Shares 35,129 Est. Cost $57.70 Unrealized +1.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,380 Shares 328,314 Est. Cost $8.44 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $2,377 Shares 103,085 Est. Cost $22.19 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,375 Shares 26,532 Est. Cost $61.73 Unrealized +34.1%
F FORD MTR CO DEL 0.0%
Value ($000) $2,371 Shares 203,690 Est. Cost $8.61 Unrealized -9.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,369 Shares 68,165 Est. Cost $15.36 Unrealized +93.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,369 Shares 11,829 Est. Cost $105.11 Unrealized +62.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,369 Shares 176,904 Est. Cost $6.17 Unrealized +51.3%
VOYA PRIME RATE TR 0.0%
Value ($000) $2,367 Shares 437,544 Est. Cost $5.13 Unrealized
AOS SMITH A O 0.0%
Value ($000) $2,356 Shares 46,053 Est. Cost $35.81 Unrealized +19.1%
CAJPY CANON INC 0.0%
Value ($000) $2,343 Shares 74,935 Est. Cost $28.61 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $2,332 Shares 303,208 Est. Cost $8.27 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,318 Shares 20,221 Est. Cost $106.83 Unrealized -15.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,302 Shares 25,221 Est. Cost $76.13 Unrealized +21.5%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $2,295 Shares 159,173 Est. Cost $14.57 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $2,292 Shares 44,065 Est. Cost $50.16 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,288 Shares 77,579 Est. Cost $28.68 Unrealized -7.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,280 Shares 32,694 Est. Cost $68.24 Unrealized -4.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,279 Shares 12,413 Est. Cost $126.64 Unrealized +4.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,274 Shares 121,847 Est. Cost $13.15 Unrealized -1.6%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $2,265 Shares 18,727 Est. Cost $92.50 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,247 Shares 41,904 Est. Cost $20.40 Unrealized -3.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,245 Shares 38,766 Est. Cost $47.09 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,235 Shares 23,509 Est. Cost $47.46 Unrealized +60.7%
BIIB BIOGEN INC 0.0%
Value ($000) $2,231 Shares 8,158 Est. Cost $277.73 Unrealized +1.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,224 Shares 37,891 Est. Cost $36.06 Unrealized +9.6%
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $2,223 Shares 137,385 Est. Cost $15.86 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2,208 Shares 131,607 Est. Cost $15.22 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $2,205 Shares 37,614 Est. Cost $40.45 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,196 Shares 61,564 Est. Cost $20.29 Unrealized +6.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,196 Shares 53,796 Est. Cost $41.98 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,195 Shares 47,765 Est. Cost $37.04 Unrealized +18.7%
ERIC ERICSSON 0.0%
Value ($000) $2,195 Shares 330,501 Est. Cost $11.11 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,193 Shares 68,287 Est. Cost $29.64 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,187 Shares 30,266 Est. Cost $38.81 Unrealized +47.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,186 Shares 48,131 Est. Cost $57.08 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $2,181 Shares 816,716 Est. Cost $2.43 Unrealized
FMC F M C CORP 0.0%
Value ($000) $2,179 Shares 31,314 Est. Cost $40.74 Unrealized +2.5%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $2,175 Shares 37,587 Est. Cost $48.59 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $2,165 Shares 34,914 Est. Cost $69.90 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,151 Shares 47,834 Est. Cost $39.59 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,148 Shares 61,419 Est. Cost $28.43 Unrealized +22.5%
DLX DELUXE CORP 0.0%
Value ($000) $2,138 Shares 29,625 Est. Cost $28.16 Unrealized +77.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,136 Shares 49,022 Est. Cost $31.20 Unrealized +28.9%
MCO MOODYS CORP 0.0%
Value ($000) $2,134 Shares 19,047 Est. Cost $75.42 Unrealized +31.1%
KLX INC 0.0%
Value ($000) $2,129 Shares 47,625 Est. Cost $38.31 Unrealized
CUBIC CORP 0.0%
Value ($000) $2,127 Shares 40,275 Est. Cost $46.10 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $2,115 Shares 312,843 Est. Cost $5.92 Unrealized
LCII LCI INDS 0.0%
Value ($000) $2,107 Shares 21,116 Est. Cost $81.42 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,091 Shares 61,536 Est. Cost $32.74 Unrealized
CNOOC LTD 0.0%
Value ($000) $2,088 Shares 17,428 Est. Cost $125.40 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $2,081 Shares 348,658 Est. Cost $6.14 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,055 Shares 5,304 Est. Cost $304.89 Unrealized +20.9%
INVESCO SR INCOME TR 0.0%
Value ($000) $2,052 Shares 443,120 Est. Cost $4.37 Unrealized
AGRIUM INC 0.0%
Value ($000) $2,050 Shares 21,458 Est. Cost $92.51 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $2,037 Shares 39,683 Est. Cost $40.03 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,035 Shares 64,810 Est. Cost $23.95 Unrealized +21.8%
BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $2,033 Shares 141,660 Est. Cost $14.48 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,032 Shares 42,705 Est. Cost $40.46 Unrealized +17.8%
INTU INTUIT 0.0%
Value ($000) $2,026 Shares 17,468 Est. Cost $89.82 Unrealized +25.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,015 Shares 40,225 Est. Cost $42.42 Unrealized +20.5%
PAREXEL INTL CORP 0.0%
Value ($000) $2,012 Shares 31,884 Est. Cost $54.50 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,001 Shares 24,259 Est. Cost $71.34 Unrealized +10.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,999 Shares 60,886 Est. Cost $18.67 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,994 Shares 94,116 Est. Cost $23.95 Unrealized -4.4%
ENEL AMERICAS S A 0.0%
Value ($000) $1,991 Shares 191,630 Est. Cost $13.82 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,985 Shares 15,146 Est. Cost $88.19 Unrealized +16.7%
CENTER COAST MLP & INFRSTR F 0.0%
Value ($000) $1,981 Shares 158,385 Est. Cost $16.59 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,980 Shares 34,315 Est. Cost $39.08 Unrealized +29.6%
BUNGE LIMITED 0.0%
Value ($000) $1,972 Shares 24,885 Est. Cost $75.41 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,969 Shares 22,429 Est. Cost $74.79 Unrealized +19.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1,966 Shares 35,389 Est. Cost $49.17 Unrealized +12.2%
EXC EXELON CORP 0.0%
Value ($000) $1,962 Shares 54,529 Est. Cost $15.14 Unrealized +23.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,962 Shares 94,674 Est. Cost $24.14 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $1,954 Shares 128,121 Est. Cost $16.40 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,949 Shares 96,764 Est. Cost $14.18 Unrealized +49.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,948 Shares 31,674 Est. Cost $58.04 Unrealized +3.4%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,940 Shares 22,542 Est. Cost $93.55 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,932 Shares 21,717 Est. Cost $58.59 Unrealized +18.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,930 Shares 78,346 Est. Cost $21.00 Unrealized +15.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,929 Shares 32,024 Est. Cost $51.37 Unrealized +11.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,923 Shares 252,629 Est. Cost $6.62 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1,922 Shares 21,343 Est. Cost $52.57 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $1,909 Shares 164,273 Est. Cost $12.78 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,899 Shares 9,195 Est. Cost $146.69 Unrealized +29.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,893 Shares 18,436 Est. Cost $71.10 Unrealized +37.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,884 Shares 9,236 Est. Cost $168.19 Unrealized +21.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,882 Shares 14,161 Est. Cost $84.35 Unrealized +17.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,876 Shares 37,188 Est. Cost $42.20 Unrealized +6.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,861 Shares 34,939 Est. Cost $43.40 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,852 Shares 20,079 Est. Cost $57.19 Unrealized +55.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,836 Shares 30,174 Est. Cost $36.37 Unrealized +18.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,835 Shares 25,437 Est. Cost $39.31 Unrealized +70.2%
MFA FINL INC 0.0%
Value ($000) $1,835 Shares 227,123 Est. Cost $7.48 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,827 Shares 2,527 Est. Cost $599.04 Unrealized +23.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,825 Shares 25,030 Est. Cost $45.64 Unrealized +33.5%
NATIONAL GRID PLC 0.0%
Value ($000) $1,825 Shares 28,749 Est. Cost $67.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,806 Shares 24,481 Est. Cost $15.25 Unrealized +96.2%
AVANGRID INC 0.0%
Value ($000) $1,797 Shares 42,039 Est. Cost $39.67 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,794 Shares 26,094 Est. Cost $32.08 Unrealized +91.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,783 Shares 83,571 Est. Cost $16.05 Unrealized +30.8%
CLOUGH GLOBAL DIVND AND INC 0.0%
Value ($000) $1,782 Shares 134,204 Est. Cost $14.63 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,778 Shares 18,225 Est. Cost $35.44 Unrealized +15.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,774 Shares 21,755 Est. Cost $56.17 Unrealized +7.8%
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $1,768 Shares 115,348 Est. Cost $15.44 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,766 Shares 28,120 Est. Cost $38.76 Unrealized +33.7%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,766 Shares 40,859 Est. Cost $36.01 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,759 Shares 21,802 Est. Cost $54.91 Unrealized +35.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1,749 Shares 20,223 Est. Cost $72.03 Unrealized +16.2%
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $1,749 Shares 145,904 Est. Cost $12.92 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,747 Shares 10,779 Est. Cost $125.99 Unrealized +7.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,737 Shares 18,595 Est. Cost $49.45 Unrealized +39.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,732 Shares 15,843 Est. Cost $102.18 Unrealized -13.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,732 Shares 56,332 Est. Cost $21.41 Unrealized +6.0%
NXDT NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $1,728 Shares 75,461 Est. Cost $20.44 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,718 Shares 24,732 Est. Cost $14.43 Unrealized +39.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,716 Shares 21,323 Est. Cost $57.81 Unrealized +5.1%
TESORO CORP 0.0%
Value ($000) $1,713 Shares 21,129 Est. Cost $80.94 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,706 Shares 64,537 Est. Cost $31.57 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,704 Shares 20,751 Est. Cost $88.94 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,696 Shares 9,281 Est. Cost $133.22 Unrealized +26.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,696 Shares 19,165 Est. Cost $65.48 Unrealized +1.5%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1,694 Shares 47,428 Est. Cost $33.13 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,685 Shares 69,443 Est. Cost $19.67 Unrealized +37.1%
SCANA CORP NEW 0.0%
Value ($000) $1,684 Shares 25,774 Est. Cost $56.37 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,677 Shares 35,297 Est. Cost $24.68 Unrealized +45.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,668 Shares 11,356 Est. Cost $143.33 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,652 Shares 50,394 Est. Cost $9.53 Unrealized +6.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,650 Shares 83,025 Est. Cost $19.40 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,647 Shares 8,939 Est. Cost $76.07 Unrealized +113.2%
PSX PHILLIPS 66 0.0%
Value ($000) $1,645 Shares 20,765 Est. Cost $49.41 Unrealized +15.9%
INC RESH HLDGS INC 0.0%
Value ($000) $1,645 Shares 35,881 Est. Cost $43.05 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,642 Shares 13,547 Est. Cost $121.41 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1,634 Shares 80,301 Est. Cost $15.48 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,628 Shares 12,180 Est. Cost $82.79 Unrealized +53.8%
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $1,622 Shares 124,465 Est. Cost $13.09 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,618 Shares 26,224 Est. Cost $30.71 Unrealized +63.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,616 Shares 66,563 Est. Cost $28.18 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $1,611 Shares 261,176 Est. Cost $7.46 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $1,610 Shares 137,697 Est. Cost $12.00 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,602 Shares 101,400 Est. Cost $21.36 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $1,599 Shares 115,621 Est. Cost $13.20 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,597 Shares 14,660 Est. Cost $1.96 Unrealized +33.5%
IDA IDACORP INC 0.0%
Value ($000) $1,597 Shares 19,255 Est. Cost $67.04 Unrealized +20.2%
WCC WESCO INTL INC 0.0%
Value ($000) $1,596 Shares 22,948 Est. Cost $72.91 Unrealized -6.6%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,586 Shares 54,275 Est. Cost $27.36 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $1,572 Shares 112,777 Est. Cost $14.06 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,564 Shares 46,026 Est. Cost $22.81 Unrealized +28.0%
DREYFUS MUN INCOME INC 0.0%
Value ($000) $1,561 Shares 175,024 Est. Cost $9.57 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $1,558 Shares 121,837 Est. Cost $13.33 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $1,554 Shares 102,843 Est. Cost $15.76 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,548 Shares 9,477 Est. Cost $101.78 Unrealized +26.7%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $1,543 Shares 131,309 Est. Cost $12.19 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1,534 Shares 180,898 Est. Cost $17.71 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,530 Shares 18,987 Est. Cost $53.07 Unrealized +24.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,525 Shares 26,965 Est. Cost $35.79 Unrealized +34.3%
WB WEIBO CORP 0.0%
Value ($000) $1,524 Shares 29,199 Est. Cost $32.59 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,524 Shares 15,927 Est. Cost $73.83 Unrealized +5.3%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,523 Shares 160,513 Est. Cost $9.28 Unrealized
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $1,520 Shares 107,649 Est. Cost $13.84 Unrealized
E ENI S P A 0.0%
Value ($000) $1,519 Shares 46,424 Est. Cost $38.88 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,516 Shares 20,295 Est. Cost $68.90 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,514 Shares 16,845 Est. Cost $66.10 Unrealized +11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,513 Shares 9,076 Est. Cost $124.78 Unrealized +34.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,502 Shares 97,950 Est. Cost $13.89 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,495 Shares 51,386 Est. Cost $58.38 Unrealized -47.1%
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $1,494 Shares 128,588 Est. Cost $11.43 Unrealized
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value ($000) $1,488 Shares 73,132 Est. Cost $20.10 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $1,487 Shares 46,540 Est. Cost $17.15 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $1,477 Shares 86,991 Est. Cost $15.82 Unrealized +2.5%
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,471 Shares 26,626 Est. Cost $53.25 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,470 Shares 37,789 Est. Cost $25.16 Unrealized +29.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,468 Shares 18,058 Est. Cost $67.43 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,464 Shares 32,947 Est. Cost $25.05 Unrealized +28.7%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $1,456 Shares 32,586 Est. Cost $41.23 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,456 Shares 46,069 Est. Cost $55.63 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,455 Shares 21,526 Est. Cost $44.13 Unrealized +46.9%
BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $1,453 Shares 110,086 Est. Cost $22.57 Unrealized
ORANY ORANGE 0.0%
Value ($000) $1,453 Shares 93,485 Est. Cost $12.65 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $1,444 Shares 18,399 Est. Cost $62.89 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,442 Shares 27,721 Est. Cost $51.26 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $1,439 Shares 199,375 Est. Cost $7.24 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,434 Shares 15,426 Est. Cost $76.93 Unrealized +10.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,433 Shares 8,397 Est. Cost $125.42 Unrealized +25.6%
PRICELINE GRP INC 0.0%
Value ($000) $1,431 Shares 804 Est. Cost $1152.87 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $1,430 Shares 17,796 Est. Cost $53.17 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,414 Shares 10,083 Est. Cost $119.42 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,412 Shares 9,864 Est. Cost $135.78 Unrealized +10.3%
MICROSEMI CORP 0.0%
Value ($000) $1,408 Shares 27,318 Est. Cost $36.91 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,404 Shares 29,700 Est. Cost $42.21 Unrealized +9.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,398 Shares 10,548 Est. Cost $79.45 Unrealized +23.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,398 Shares 42,659 Est. Cost $37.40 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,398 Shares 18,176 Est. Cost $76.94 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,396 Shares 17,379 Est. Cost $78.40 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,396 Shares 31,750 Est. Cost $43.17 Unrealized -9.0%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $1,394 Shares 184,846 Est. Cost $6.66 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $1,386 Shares 112,460 Est. Cost $12.32 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,375 Shares 38,188 Est. Cost $24.23 Unrealized +40.2%
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $1,374 Shares 103,058 Est. Cost $12.93 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $1,360 Shares 91,047 Est. Cost $14.89 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,350 Shares 14,731 Est. Cost $47.25 Unrealized +49.4%
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $1,346 Shares 91,796 Est. Cost $14.02 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,346 Shares 23,830 Est. Cost $41.83 Unrealized +17.4%
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $1,337 Shares 161,531 Est. Cost $8.17 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,335 Shares 74,344 Est. Cost $14.82 Unrealized +26.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,334 Shares 17,839 Est. Cost $38.16 Unrealized +38.3%
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $1,334 Shares 89,701 Est. Cost $16.17 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,333 Shares 4,674 Est. Cost $131.32 Unrealized +108.5%
GEF GREIF INC 0.0%
Value ($000) $1,329 Shares 24,132 Est. Cost $31.67 Unrealized +27.8%
RELX NV 0.0%
Value ($000) $1,328 Shares 71,542 Est. Cost $17.84 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $1,327 Shares 154,245 Est. Cost $8.61 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,323 Shares 19,478 Est. Cost $58.31 Unrealized +12.0%
MOG/A MOOG INC 0.0%
Value ($000) $1,321 Shares 19,613 Est. Cost $59.30 Unrealized +3.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,320 Shares 8,006 Est. Cost $145.31 Unrealized +9.9%
NOK NOKIA CORP 0.0%
Value ($000) $1,315 Shares 242,709 Est. Cost $5.33 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,309 Shares 19,133 Est. Cost $54.91 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $1,304 Shares 133,048 Est. Cost $15.19 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,296 Shares 24,100 Est. Cost $33.65 Unrealized +43.5%
DOX AMDOCS LTD 0.0%
Value ($000) $1,294 Shares 21,217 Est. Cost $43.47 Unrealized +16.3%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,282 Shares 15,734 Est. Cost $81.28 Unrealized
MEDICINES CO 0.0%
Value ($000) $1,282 Shares 26,217 Est. Cost $41.34 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,275 Shares 74,971 Est. Cost $16.64 Unrealized +4.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,271 Shares 10,547 Est. Cost $75.74 Unrealized +30.6%
FOOT LOCKER INC 0.0%
Value ($000) $1,266 Shares 16,920 Est. Cost $60.75 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,262 Shares 17,075 Est. Cost $50.56 Unrealized +19.1%
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $1,259 Shares 112,404 Est. Cost $11.50 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $1,255 Shares 86,687 Est. Cost $17.24 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $1,254 Shares 18,053 Est. Cost $75.34 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $1,254 Shares 82,749 Est. Cost $13.48 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,253 Shares 37,611 Est. Cost $20.86 Unrealized +34.9%
WESTPAC BKG CORP 0.0%
Value ($000) $1,253 Shares 46,912 Est. Cost $42.27 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $1,252 Shares 53,060 Est. Cost $10.99 Unrealized +76.3%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,242 Shares 38,192 Est. Cost $33.07 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $1,236 Shares 132,340 Est. Cost $8.99 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,214 Shares 23,589 Est. Cost $40.21 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,204 Shares 38,267 Est. Cost $31.01 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,203 Shares 9,472 Est. Cost $85.69 Unrealized +48.1%
QRVO QORVO INC 0.0%
Value ($000) $1,201 Shares 17,520 Est. Cost $71.60 Unrealized -10.3%
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $1,193 Shares 94,477 Est. Cost $13.36 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,187 Shares 24,038 Est. Cost $33.77 Unrealized +40.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,186 Shares 36,483 Est. Cost $22.64 Unrealized 0.0%
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,183 Shares 46,911 Est. Cost $25.08 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $1,183 Shares 19,908 Est. Cost $62.52 Unrealized
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $1,182 Shares 79,944 Est. Cost $15.02 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,172 Shares 6,299 Est. Cost $104.57 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,171 Shares 16,129 Est. Cost $39.16 Unrealized +27.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,161 Shares 38,375 Est. Cost $28.57 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $1,157 Shares 29,486 Est. Cost $36.24 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,155 Shares 30,075 Est. Cost $36.68 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $1,155 Shares 26,455 Est. Cost $45.72 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $1,147 Shares 43,620 Est. Cost $26.30 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $1,145 Shares 79,713 Est. Cost $15.94 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,137 Shares 75,920 Est. Cost $16.61 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,136 Shares 19,438 Est. Cost $55.58 Unrealized 0.0%
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,132 Shares 27,720 Est. Cost $39.14 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,128 Shares 10,365 Est. Cost $71.38 Unrealized +32.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,124 Shares 43,658 Est. Cost $33.62 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,123 Shares 24,829 Est. Cost $44.61 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,121 Shares 6,470 Est. Cost $125.33 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,120 Shares 20,356 Est. Cost $39.24 Unrealized +35.9%
UNILEVER N V 0.0%
Value ($000) $1,118 Shares 22,494 Est. Cost $43.76 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,116 Shares 22,616 Est. Cost $40.60 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,114 Shares 19,317 Est. Cost $54.96 Unrealized
KAMAN CORP 0.0%
Value ($000) $1,111 Shares 23,080 Est. Cost $48.26 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,111 Shares 10,051 Est. Cost $74.41 Unrealized +10.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,108 Shares 18,251 Est. Cost $39.11 Unrealized +45.6%
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $1,104 Shares 85,339 Est. Cost $13.23 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,104 Shares 42,034 Est. Cost $25.05 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,102 Shares 9,845 Est. Cost $83.65 Unrealized +16.9%
DYNEX CAP INC 0.0%
Value ($000) $1,097 Shares 154,722 Est. Cost $7.09 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1,087 Shares 22,656 Est. Cost $46.58 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1,086 Shares 36,398 Est. Cost $23.83 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $1,083 Shares 217,020 Est. Cost $5.02 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,081 Shares 15,906 Est. Cost $43.28 Unrealized +34.8%
TRANSCANADA CORP 0.0%
Value ($000) $1,080 Shares 23,405 Est. Cost $41.24 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $1,077 Shares 71,494 Est. Cost $17.99 Unrealized
ANSYS INC 0.0%
Value ($000) $1,072 Shares 10,028 Est. Cost $84.41 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,068 Shares 15,477 Est. Cost $51.31 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,059 Shares 14,986 Est. Cost $62.93 Unrealized +11.0%
TXNM PNM RES INC 0.0%
Value ($000) $1,049 Shares 28,357 Est. Cost $28.80 Unrealized +22.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,049 Shares 25,558 Est. Cost $39.41 Unrealized +6.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,044 Shares 71,827 Est. Cost $6.80 Unrealized +55.8%
BIDU BAIDU INC 0.0%
Value ($000) $1,041 Shares 6,036 Est. Cost $159.84 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,039 Shares 13,366 Est. Cost $51.55 Unrealized +21.6%
NTTYY NIPPON TELEG TEL CORP 0.0%
Value ($000) $1,038 Shares 24,233 Est. Cost $27.33 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,036 Shares 7,010 Est. Cost $11.17 Unrealized +25.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,032 Shares 61,348 Est. Cost $13.65 Unrealized
FS INVT CORP 0.0%
Value ($000) $1,031 Shares 105,198 Est. Cost $10.00 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $1,029 Shares 133,108 Est. Cost $7.77 Unrealized
ENEL GENERACION CHILE S A 0.0%
Value ($000) $1,027 Shares 46,195 Est. Cost $26.48 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,026 Shares 9,642 Est. Cost $91.92 Unrealized +4.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,026 Shares 12,947 Est. Cost $63.95 Unrealized +22.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,025 Shares 43,235 Est. Cost $14.59 Unrealized +7.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,023 Shares 37,929 Est. Cost $27.59 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,012 Shares 13,289 Est. Cost $55.76 Unrealized +30.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,009 Shares 7,631 Est. Cost $100.17 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,001 Shares 30,231 Est. Cost $28.13 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $991 Shares 88,263 Est. Cost $10.50 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $987 Shares 31,311 Est. Cost $27.05 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $984 Shares 12,735 Est. Cost $53.40 Unrealized +16.7%
LKQ LKQ CORP 0.0%
Value ($000) $981 Shares 33,523 Est. Cost $23.98 Unrealized +16.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $980 Shares 36,788 Est. Cost $23.89 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $980 Shares 25,602 Est. Cost $32.93 Unrealized +12.2%
BCE BCE INC 0.0%
Value ($000) $972 Shares 21,945 Est. Cost $22.91 Unrealized +12.1%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $970 Shares 12,452 Est. Cost $54.10 Unrealized +18.4%
COUSINS PPTYS INC 0.0%
Value ($000) $970 Shares 117,276 Est. Cost $9.72 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $968 Shares 18,041 Est. Cost $30.46 Unrealized +78.3%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $967 Shares 11,220 Est. Cost $24.69 Unrealized +15.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $965 Shares 16,107 Est. Cost $22.20 Unrealized +80.8%
VANECK VECTORS ETF TR 0.0%
Value ($000) $963 Shares 37,252 Est. Cost $24.43 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $962 Shares 57,288 Est. Cost $8.53 Unrealized +40.4%
WELLS FARGO UTILITIES AND HI 0.0%
Value ($000) $962 Shares 75,453 Est. Cost $11.93 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $959 Shares 11,008 Est. Cost $54.28 Unrealized +51.7%
CDK GLOBAL INC 0.0%
Value ($000) $956 Shares 14,706 Est. Cost $44.21 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $952 Shares 11,344 Est. Cost $57.13 Unrealized +28.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $952 Shares 15,731 Est. Cost $58.26 Unrealized +0.8%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $950 Shares 51,927 Est. Cost $30.35 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $941 Shares 12,695 Est. Cost $50.52 Unrealized +16.8%
MFS CALIF MUN FD 0.0%
Value ($000) $939 Shares 80,155 Est. Cost $11.49 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $939 Shares 12,921 Est. Cost $50.50 Unrealized +27.0%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $932 Shares 16,768 Est. Cost $30.72 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $931 Shares 11,427 Est. Cost $44.85 Unrealized +43.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $929 Shares 21,577 Est. Cost $18.52 Unrealized +43.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $927 Shares 146,290 Est. Cost $5.57 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $914 Shares 20,308 Est. Cost $35.37 Unrealized +27.0%
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $913 Shares 181,158 Est. Cost $5.04 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $912 Shares 11,543 Est. Cost $50.62 Unrealized +22.8%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $909 Shares 140,349 Est. Cost $6.33 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $908 Shares 30,868 Est. Cost $40.81 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $900 Shares 50,744 Est. Cost $15.16 Unrealized +21.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $898 Shares 81,374 Est. Cost $10.14 Unrealized
ARCHROCK PARTNERS L P 0.0%
Value ($000) $896 Shares 52,223 Est. Cost $12.31 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $894 Shares 6,023 Est. Cost $139.41 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $892 Shares 27,091 Est. Cost $31.75 Unrealized
AEGON N V 0.0%
Value ($000) $886 Shares 172,786 Est. Cost $4.63 Unrealized
VALE VALE S A 0.0%
Value ($000) $884 Shares 93,070 Est. Cost $12.28 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $883 Shares 21,464 Est. Cost $31.63 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $881 Shares 37,811 Est. Cost $9.36 Unrealized +16.9%
SPLUNK INC 0.0%
Value ($000) $880 Shares 14,135 Est. Cost $61.62 Unrealized
ARCONIC INC 0.0%
Value ($000) $880 Shares 33,405 Est. Cost $18.54 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $869 Shares 21,944 Est. Cost $23.37 Unrealized +24.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $866 Shares 37,916 Est. Cost $23.04 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $865 Shares 26,697 Est. Cost $31.77 Unrealized
STERICYCLE INC 0.0%
Value ($000) $861 Shares 10,383 Est. Cost $121.88 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $858 Shares 9,441 Est. Cost $90.88 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $854 Shares 10,289 Est. Cost $86.35 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $853 Shares 13,984 Est. Cost $50.28 Unrealized +18.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $849 Shares 15,444 Est. Cost $41.48 Unrealized +9.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $848 Shares 5,455 Est. Cost $142.83 Unrealized +3.4%
RYN RAYONIER INC 0.0%
Value ($000) $846 Shares 29,857 Est. Cost $35.80 Unrealized
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $843 Shares 73,233 Est. Cost $12.21 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $842 Shares 7,521 Est. Cost $40.98 Unrealized +30.9%
WDFC WD-40 CO 0.0%
Value ($000) $842 Shares 7,731 Est. Cost $87.86 Unrealized +7.8%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $840 Shares 40,997 Est. Cost $19.35 Unrealized +6.2%
CGNX COGNEX CORP 0.0%
Value ($000) $837 Shares 9,969 Est. Cost $17.77 Unrealized +91.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $836 Shares 6,297 Est. Cost $96.94 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $835 Shares 5,629 Est. Cost $121.65 Unrealized +15.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $829 Shares 46,141 Est. Cost $12.67 Unrealized +20.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $824 Shares 30,309 Est. Cost $26.68 Unrealized +0.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $817 Shares 13,974 Est. Cost $48.57 Unrealized +16.7%
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $817 Shares 60,918 Est. Cost $13.65 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $817 Shares 13,696 Est. Cost $59.65 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $817 Shares 16,649 Est. Cost $36.68 Unrealized +18.5%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $814 Shares 220,528 Est. Cost $3.34 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $814 Shares 13,603 Est. Cost $35.92 Unrealized +24.4%
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $811 Shares 54,578 Est. Cost $15.39 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $811 Shares 67,208 Est. Cost $10.81 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $810 Shares 22,871 Est. Cost $31.92 Unrealized +5.4%
GASLOG LTD 0.0%
Value ($000) $809 Shares 52,705 Est. Cost $15.39 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $808 Shares 9,581 Est. Cost $81.38 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $807 Shares 35,733 Est. Cost $23.23 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $806 Shares 66,417 Est. Cost $11.28 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $801 Shares 9,664 Est. Cost $59.79 Unrealized +36.4%
MVC CAPITAL INC 0.0%
Value ($000) $800 Shares 89,009 Est. Cost $8.81 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $799 Shares 10,246 Est. Cost $54.56 Unrealized +43.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $798 Shares 24,540 Est. Cost $16.90 Unrealized +55.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $797 Shares 6,605 Est. Cost $84.78 Unrealized +33.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $788 Shares 7,395 Est. Cost $105.06 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $782 Shares 27,682 Est. Cost $14.55 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $780 Shares 24,294 Est. Cost $42.11 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $771 Shares 21,366 Est. Cost $36.09 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $762 Shares 22,809 Est. Cost $33.01 Unrealized
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $762 Shares 57,756 Est. Cost $13.37 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $761 Shares 8,656 Est. Cost $34.20 Unrealized +145.0%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $760 Shares 52,876 Est. Cost $14.35 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $759 Shares 30,130 Est. Cost $25.83 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $758 Shares 9,040 Est. Cost $96.12 Unrealized -10.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $758 Shares 5,558 Est. Cost $115.20 Unrealized +18.0%
TX TERNIUM SA 0.0%
Value ($000) $757 Shares 28,964 Est. Cost $23.25 Unrealized
PKX POSCO 0.0%
Value ($000) $753 Shares 11,671 Est. Cost $49.05 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $752 Shares 54,306 Est. Cost $13.85 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $752 Shares 17,545 Est. Cost $22.98 Unrealized +49.5%
SPX CORP 0.0%
Value ($000) $748 Shares 30,846 Est. Cost $18.10 Unrealized
SAP SAP SE 0.0%
Value ($000) $747 Shares 7,605 Est. Cost $92.56 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $744 Shares 30,618 Est. Cost $20.97 Unrealized -16.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $743 Shares 5,487 Est. Cost $103.35 Unrealized +46.6%
DVA DAVITA INC 0.0%
Value ($000) $743 Shares 10,932 Est. Cost $61.74 Unrealized +7.2%
GASLOG PARTNERS LP 0.0%
Value ($000) $738 Shares 30,125 Est. Cost $24.32 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $737 Shares 91,058 Est. Cost $7.09 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $737 Shares 14,202 Est. Cost $61.94 Unrealized +6.3%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $733 Shares 5,566 Est. Cost $98.98 Unrealized +32.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $730 Shares 22,808 Est. Cost $27.22 Unrealized +13.6%
EC ECOPETROL S A 0.0%
Value ($000) $725 Shares 77,779 Est. Cost $23.20 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $725 Shares 17,322 Est. Cost $28.07 Unrealized +11.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $724 Shares 17,346 Est. Cost $33.76 Unrealized +14.1%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $724 Shares 9,236 Est. Cost $66.66 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $719 Shares 9,977 Est. Cost $66.23 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $711 Shares 11,812 Est. Cost $30.87 Unrealized +12.0%
PPG PPG INDS INC 0.0%
Value ($000) $711 Shares 6,764 Est. Cost $82.57 Unrealized +4.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $708 Shares 15,529 Est. Cost $71.16 Unrealized -26.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $708 Shares 8,459 Est. Cost $31.80 Unrealized +84.1%
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $704 Shares 42,249 Est. Cost $17.20 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $700 Shares 31,736 Est. Cost $20.39 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $699 Shares 15,171 Est. Cost $39.21 Unrealized +0.5%
STAG STAG INDL INC 0.0%
Value ($000) $698 Shares 27,916 Est. Cost $24.38 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $696 Shares 6,199 Est. Cost $87.04 Unrealized -9.2%
HESS CORP 0.0%
Value ($000) $695 Shares 14,422 Est. Cost $71.08 Unrealized
UDR UDR INC 0.0%
Value ($000) $695 Shares 19,161 Est. Cost $25.54 Unrealized +1.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $693 Shares 3,277 Est. Cost $171.84 Unrealized +13.7%
DXCM DEXCOM INC 0.0%
Value ($000) $693 Shares 8,179 Est. Cost $22.01 Unrealized -11.3%
ZTS ZOETIS INC 0.0%
Value ($000) $689 Shares 12,907 Est. Cost $39.05 Unrealized +29.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $689 Shares 15,792 Est. Cost $34.41 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $684 Shares 16,231 Est. Cost $41.93 Unrealized +1.9%
UNITI GROUP INC 0.0%
Value ($000) $683 Shares 26,409 Est. Cost $25.86 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $683 Shares 8,869 Est. Cost $63.27 Unrealized +4.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $681 Shares 9,154 Est. Cost $67.15 Unrealized +26.6%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $681 Shares 14,016 Est. Cost $35.70 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $669 Shares 39,708 Est. Cost $6.68 Unrealized +57.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $668 Shares 10,633 Est. Cost $55.63 Unrealized
FLIR SYS INC 0.0%
Value ($000) $665 Shares 18,325 Est. Cost $36.01 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $665 Shares 12,256 Est. Cost $8.39 Unrealized +461.2%
NUSTAR ENERGY LP 0.0%
Value ($000) $664 Shares 12,773 Est. Cost $51.56 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $662 Shares 34,698 Est. Cost $19.96 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $658 Shares 15,462 Est. Cost $29.68 Unrealized +37.3%
ABEV AMBEV SA 0.0%
Value ($000) $655 Shares 113,783 Est. Cost $6.80 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $654 Shares 5,257 Est. Cost $107.23 Unrealized +6.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $654 Shares 28,930 Est. Cost $28.07 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $653 Shares 11,691 Est. Cost $49.25 Unrealized
CRI CARTER INC 0.0%
Value ($000) $653 Shares 7,277 Est. Cost $79.57 Unrealized -15.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $651 Shares 50,071 Est. Cost $13.95 Unrealized -19.1%
PDL BIOPHARMA INC 0.0%
Value ($000) $649 Shares 285,816 Est. Cost $8.15 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $649 Shares 12,523 Est. Cost $31.47 Unrealized +34.7%
CARE CAP PPTYS INC 0.0%
Value ($000) $648 Shares 24,127 Est. Cost $27.47 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $644 Shares 33,349 Est. Cost $17.38 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $644 Shares 31,062 Est. Cost $21.02 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $644 Shares 8,822 Est. Cost $76.71 Unrealized -3.2%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $643 Shares 7,933 Est. Cost $50.75 Unrealized +37.6%
DCP MIDSTREAM LP 0.0%
Value ($000) $641 Shares 16,339 Est. Cost $37.37 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $640 Shares 5,682 Est. Cost $25.27 Unrealized -11.5%
VERINT SYS INC 0.0%
Value ($000) $638 Shares 14,699 Est. Cost $42.82 Unrealized
CHASE CORP 0.0%
Value ($000) $634 Shares 6,643 Est. Cost $37.23 Unrealized
OWENS RLTY MTG INC 0.0%
Value ($000) $633 Shares 35,555 Est. Cost $16.63 Unrealized
INTREXON CORP 0.0%
Value ($000) $632 Shares 31,900 Est. Cost $30.77 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $632 Shares 25,876 Est. Cost $25.78 Unrealized
ALLETE INC 0.0%
Value ($000) $630 Shares 9,310 Est. Cost $57.49 Unrealized
WEST CORP 0.0%
Value ($000) $630 Shares 25,799 Est. Cost $25.54 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $626 Shares 7,824 Est. Cost $64.30 Unrealized +27.7%
QIAGEN NV 0.0%
Value ($000) $621 Shares 21,442 Est. Cost $28.96 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $616 Shares 10,324 Est. Cost $58.68 Unrealized +0.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $612 Shares 12,962 Est. Cost $27.41 Unrealized +34.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $611 Shares 8,118 Est. Cost $47.00 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $611 Shares 10,321 Est. Cost $33.09 Unrealized +48.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $609 Shares 11,693 Est. Cost $35.81 Unrealized +40.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $609 Shares 34,317 Est. Cost $16.06 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $605 Shares 5,745 Est. Cost $104.88 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $605 Shares 20,366 Est. Cost $32.04 Unrealized
KCAP FINL INC 0.0%
Value ($000) $605 Shares 148,537 Est. Cost $10.04 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $605 Shares 39,650 Est. Cost $13.33 Unrealized
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $604 Shares 41,689 Est. Cost $15.16 Unrealized
M MACYS INC 0.0%
Value ($000) $603 Shares 20,334 Est. Cost $58.85 Unrealized -47.5%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $602 Shares 19,676 Est. Cost $30.45 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $601 Shares 5,239 Est. Cost $102.75 Unrealized
VEON LTD 0.0%
Value ($000) $599 Shares 146,758 Est. Cost $4.08 Unrealized
AIR AAR CORP 0.0%
Value ($000) $597 Shares 17,747 Est. Cost $32.83 Unrealized -1.5%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $594 Shares 7,445 Est. Cost $79.95 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $592 Shares 47,064 Est. Cost $12.16 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $590 Shares 7,658 Est. Cost $65.86 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $587 Shares 18,216 Est. Cost $31.70 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $585 Shares 5,971 Est. Cost $30.78 Unrealized +145.2%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $584 Shares 53,507 Est. Cost $12.08 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $581 Shares 43,504 Est. Cost $25.98 Unrealized -49.8%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $577 Shares 41,185 Est. Cost $17.73 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $575 Shares 16,652 Est. Cost $18.01 Unrealized +43.2%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $575 Shares 11,597 Est. Cost $32.37 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $575 Shares 9,991 Est. Cost $47.31 Unrealized +7.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $573 Shares 12,261 Est. Cost $46.26 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $572 Shares 14,243 Est. Cost $50.02 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $571 Shares 9,716 Est. Cost $37.94 Unrealized +10.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $568 Shares 27,922 Est. Cost $15.30 Unrealized +7.3%
TAL TAL ED GROUP 0.0%
Value ($000) $566 Shares 5,308 Est. Cost $39.58 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $565 Shares 4,705 Est. Cost $91.50 Unrealized +15.2%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $563 Shares 30,500 Est. Cost $31.31 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $562 Shares 8,499 Est. Cost $55.66 Unrealized +6.3%
HEALTHSOUTH CORP 0.0%
Value ($000) $560 Shares 13,083 Est. Cost $41.94 Unrealized
COACH INC 0.0%
Value ($000) $555 Shares 13,438 Est. Cost $35.91 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $554 Shares 39,175 Est. Cost $13.12 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $553 Shares 2,681 Est. Cost $168.64 Unrealized +13.8%
NEUBERGER BERMAN CA INT MUN 0.0%
Value ($000) $553 Shares 39,873 Est. Cost $14.13 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $551 Shares 4,581 Est. Cost $102.01 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $551 Shares 7,726 Est. Cost $70.41 Unrealized +5.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $549 Shares 19,642 Est. Cost $24.91 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $547 Shares 17,545 Est. Cost $38.06 Unrealized
TESARO INC 0.0%
Value ($000) $544 Shares 3,533 Est. Cost $139.36 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $541 Shares 15,729 Est. Cost $29.34 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $540 Shares 6,234 Est. Cost $60.02 Unrealized +12.9%
CPRT COPART INC 0.0%
Value ($000) $540 Shares 8,727 Est. Cost $6.13 Unrealized +19.9%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $540 Shares 28,429 Est. Cost $34.32 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $538 Shares 7,027 Est. Cost $54.88 Unrealized +35.9%
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $538 Shares 30,880 Est. Cost $18.09 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $535 Shares 15,451 Est. Cost $33.22 Unrealized +9.8%
BT GROUP PLC 0.0%
Value ($000) $532 Shares 26,475 Est. Cost $21.25 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $532 Shares 13,245 Est. Cost $25.58 Unrealized +36.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $531 Shares 5,027 Est. Cost $67.13 Unrealized +28.5%
AVA AVISTA CORP 0.0%
Value ($000) $531 Shares 13,589 Est. Cost $17.85 Unrealized +52.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $527 Shares 4,852 Est. Cost $110.33 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $526 Shares 4,719 Est. Cost $111.38 Unrealized -4.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $522 Shares 15,188 Est. Cost $30.71 Unrealized +14.9%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $520 Shares 18,027 Est. Cost $30.71 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $519 Shares 4,531 Est. Cost $113.72 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $519 Shares 7,641 Est. Cost $86.75 Unrealized
YY INC 0.0%
Value ($000) $518 Shares 11,224 Est. Cost $51.62 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $516 Shares 88,210 Est. Cost $12.83 Unrealized -55.7%
AA ALCOA CORP 0.0%
Value ($000) $516 Shares 14,995 Est. Cost $25.90 Unrealized +29.0%
NI NISOURCE INC 0.0%
Value ($000) $516 Shares 21,671 Est. Cost $12.91 Unrealized +33.1%
TRITON INTL LTD 0.0%
Value ($000) $513 Shares 19,909 Est. Cost $13.19 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $513 Shares 8,531 Est. Cost $43.73 Unrealized +14.1%
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value ($000) $512 Shares 73,694 Est. Cost $6.55 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $512 Shares 2,989 Est. Cost $169.28 Unrealized +4.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $510 Shares 2,049 Est. Cost $161.21 Unrealized +1.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $508 Shares 21,562 Est. Cost $16.34 Unrealized +19.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $507 Shares 11,976 Est. Cost $33.14 Unrealized +22.8%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $507 Shares 8,175 Est. Cost $31.98 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $507 Shares 5,724 Est. Cost $31.98 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $506 Shares 15,338 Est. Cost $22.26 Unrealized +23.6%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $504 Shares 21,227 Est. Cost $23.43 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $504 Shares 25,539 Est. Cost $19.13 Unrealized
ALERE INC 0.0%
Value ($000) $502 Shares 12,637 Est. Cost $45.33 Unrealized
XL GROUP LTD 0.0%
Value ($000) $497 Shares 12,467 Est. Cost $35.00 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $495 Shares 14,825 Est. Cost $36.07 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $494 Shares 8,381 Est. Cost $43.20 Unrealized +16.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $491 Shares 6,143 Est. Cost $52.10 Unrealized +14.0%
UBS UBS GROUP AG 0.0%
Value ($000) $490 Shares 30,707 Est. Cost $16.09 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $490 Shares 5,535 Est. Cost $89.32 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $487 Shares 9,495 Est. Cost $91.02 Unrealized -49.2%
NDSN NORDSON CORP 0.0%
Value ($000) $487 Shares 3,966 Est. Cost $84.76 Unrealized +27.3%
YELP YELP INC 0.0%
Value ($000) $486 Shares 14,833 Est. Cost $39.58 Unrealized -6.3%
SR SPIRE INC 0.0%
Value ($000) $483 Shares 7,156 Est. Cost $68.18 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $482 Shares 12,311 Est. Cost $23.49 Unrealized +24.8%
CITY OFFICE REIT INC 0.0%
Value ($000) $482 Shares 39,663 Est. Cost $12.65 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $479 Shares 7,704 Est. Cost $61.84 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $477 Shares 5,579 Est. Cost $23.27 Unrealized +22.3%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $473 Shares 19,661 Est. Cost $33.05 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $472 Shares 12,312 Est. Cost $7.10 Unrealized -0.4%
WDAY WORKDAY INC 0.0%
Value ($000) $471 Shares 5,661 Est. Cost $83.35 Unrealized -0.4%
SUNTRUST BKS INC 0.0%
Value ($000) $470 Shares 8,502 Est. Cost $39.88 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $470 Shares 7,090 Est. Cost $52.96 Unrealized +16.3%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $469 Shares 11,747 Est. Cost $40.84 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $467 Shares 7,506 Est. Cost $41.97 Unrealized +7.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $467 Shares 7,020 Est. Cost $32.50 Unrealized +40.0%
MULTI COLOR CORP 0.0%
Value ($000) $466 Shares 6,558 Est. Cost $68.62 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $465 Shares 17,547 Est. Cost $26.94 Unrealized +6.3%
ROWAN COMPANIES PLC 0.0%
Value ($000) $465 Shares 29,874 Est. Cost $21.60 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $465 Shares 49,599 Est. Cost $7.38 Unrealized
REIS INC 0.0%
Value ($000) $462 Shares 25,828 Est. Cost $19.90 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $461 Shares 5,061 Est. Cost $93.38 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $457 Shares 4,137 Est. Cost $34.47 Unrealized +15.9%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $457 Shares 11,757 Est. Cost $37.71 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $454 Shares 12,302 Est. Cost $40.17 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $452 Shares 10,180 Est. Cost $30.52 Unrealized +3.1%
BRKR BRUKER CORP 0.0%
Value ($000) $450 Shares 19,306 Est. Cost $24.57 Unrealized -7.6%
LEN LENNAR CORP 0.0%
Value ($000) $449 Shares 8,778 Est. Cost $41.90 Unrealized -1.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $449 Shares 2,169 Est. Cost $20.21 Unrealized +0.5%
NORBORD INC 0.0%
Value ($000) $446 Shares 15,782 Est. Cost $26.59 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $445 Shares 8,932 Est. Cost $38.24 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $444 Shares 11,714 Est. Cost $32.33 Unrealized -1.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $444 Shares 2,873 Est. Cost $71.10 Unrealized +93.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $441 Shares 12,858 Est. Cost $57.52 Unrealized
SYNGENTA AG 0.0%
Value ($000) $440 Shares 4,969 Est. Cost $78.17 Unrealized
EATON VANCE FLTG RATE INCOM 0.0%
Value ($000) $438 Shares 25,995 Est. Cost $16.85 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $434 Shares 11,627 Est. Cost $30.26 Unrealized +10.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $433 Shares 4,320 Est. Cost $72.80 Unrealized +28.8%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $428 Shares 19,954 Est. Cost $15.80 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $426 Shares 49,581 Est. Cost $14.23 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $424 Shares 38,284 Est. Cost $10.22 Unrealized +6.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $420 Shares 5,887 Est. Cost $31.15 Unrealized +7.4%
KEX KIRBY CORP 0.0%
Value ($000) $419 Shares 5,932 Est. Cost $75.95 Unrealized -10.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $417 Shares 18,381 Est. Cost $20.04 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $413 Shares 66,721 Est. Cost $9.33 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $413 Shares 10,474 Est. Cost $42.38 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $412 Shares 9,253 Est. Cost $30.72 Unrealized +26.5%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $412 Shares 32,761 Est. Cost $12.52 Unrealized
CATALENT INC 0.0%
Value ($000) $408 Shares 14,391 Est. Cost $24.19 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $405 Shares 18,446 Est. Cost $21.37 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $405 Shares 3,902 Est. Cost $82.73 Unrealized
POLYONE CORP 0.0%
Value ($000) $403 Shares 11,830 Est. Cost $36.05 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $403 Shares 11,882 Est. Cost $29.74 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $402 Shares 19,274 Est. Cost $22.60 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $401 Shares 8,804 Est. Cost $27.85 Unrealized +34.9%
SELECT INCOME REIT 0.0%
Value ($000) $400 Shares 15,508 Est. Cost $22.88 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $399 Shares 8,249 Est. Cost $43.30 Unrealized -6.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $396 Shares 4,320 Est. Cost $68.43 Unrealized +30.5%
CIGNA CORPORATION 0.0%
Value ($000) $396 Shares 2,705 Est. Cost $128.02 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $390 Shares 19,330 Est. Cost $10.87 Unrealized +11.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $385 Shares 8,098 Est. Cost $46.78 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $383 Shares 7,923 Est. Cost $47.50 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $378 Shares 2,379 Est. Cost $21.04 Unrealized +14.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $375 Shares 6,087 Est. Cost $61.18 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $374 Shares 4,100 Est. Cost $93.29 Unrealized -7.1%
WPP WPP PLC NEW 0.0%
Value ($000) $371 Shares 3,391 Est. Cost $110.22 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $371 Shares 10,923 Est. Cost $20.51 Unrealized +31.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 6,462 Est. Cost $44.16 Unrealized +18.2%
OTONOMY INC 0.0%
Value ($000) $365 Shares 29,810 Est. Cost $25.20 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $364 Shares 10,149 Est. Cost $22.64 Unrealized +7.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $364 Shares 17,577 Est. Cost $11.47 Unrealized +32.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $364 Shares 6,364 Est. Cost $45.28 Unrealized -0.0%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $363 Shares 6,817 Est. Cost $49.30 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $360 Shares 22,783 Est. Cost $18.14 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $356 Shares 27,056 Est. Cost $13.16 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $354 Shares 36,216 Est. Cost $9.77 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $354 Shares 5,210 Est. Cost $58.78 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $352 Shares 27,635 Est. Cost $16.87 Unrealized -20.8%
CTAS CINTAS CORP 0.0%
Value ($000) $349 Shares 2,759 Est. Cost $12.85 Unrealized +110.9%
BHP BILLITON PLC 0.0%
Value ($000) $349 Shares 11,202 Est. Cost $43.24 Unrealized
NEUBERGER BERMAN INTER MUNI 0.0%
Value ($000) $349 Shares 23,505 Est. Cost $14.85 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $349 Shares 13,437 Est. Cost $26.66 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $348 Shares 4,103 Est. Cost $64.50 Unrealized +14.6%
ALV AUTOLIV INC 0.0%
Value ($000) $348 Shares 3,404 Est. Cost $59.74 Unrealized +5.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $344 Shares 15,997 Est. Cost $26.16 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $344 Shares 7,982 Est. Cost $35.27 Unrealized -3.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $344 Shares 52,549 Est. Cost $6.32 Unrealized +18.1%
COSAN LTD 0.0%
Value ($000) $342 Shares 40,099 Est. Cost $12.37 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $341 Shares 5,724 Est. Cost $45.52 Unrealized +4.7%
TIFFANY & CO NEW 0.0%
Value ($000) $339 Shares 3,557 Est. Cost $80.95 Unrealized
GGP INC 0.0%
Value ($000) $338 Shares 14,572 Est. Cost $23.20 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $335 Shares 5,194 Est. Cost $43.28 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $335 Shares 24,095 Est. Cost $10.06 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $335 Shares 7,768 Est. Cost $37.51 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $332 Shares 7,195 Est. Cost $22.72 Unrealized -1.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $330 Shares 4,442 Est. Cost $40.10 Unrealized +34.8%
GOLDCORP INC NEW 0.0%
Value ($000) $330 Shares 22,631 Est. Cost $20.46 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $330 Shares 13,158 Est. Cost $18.23 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $326 Shares 8,595 Est. Cost $39.44 Unrealized -10.4%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $324 Shares 12,641 Est. Cost $25.63 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $323 Shares 19,555 Est. Cost $21.03 Unrealized -10.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $323 Shares 2,018 Est. Cost $125.81 Unrealized +26.0%
ATLANTICA YIELD PLC 0.0%
Value ($000) $323 Shares 15,408 Est. Cost $18.59 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $322 Shares 8,331 Est. Cost $32.05 Unrealized 0.0%
ARRIS INTL INC 0.0%
Value ($000) $321 Shares 12,132 Est. Cost $22.92 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $318 Shares 13,387 Est. Cost $22.86 Unrealized +9.3%
MMS MAXIMUS INC 0.0%
Value ($000) $317 Shares 5,098 Est. Cost $52.95 Unrealized +11.0%
TEEKAY CORPORATION 0.0%
Value ($000) $317 Shares 34,606 Est. Cost $7.44 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $316 Shares 7,126 Est. Cost $25.05 Unrealized +47.5%
CNA CNA FINL CORP 0.0%
Value ($000) $315 Shares 7,122 Est. Cost $19.42 Unrealized +17.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $313 Shares 13,529 Est. Cost $24.29 Unrealized -19.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $312 Shares 6,294 Est. Cost $59.94 Unrealized -10.4%
BLACKROCK CORE BD TR 0.0%
Value ($000) $309 Shares 23,163 Est. Cost $13.17 Unrealized
TAHOE RES INC 0.0%
Value ($000) $308 Shares 38,335 Est. Cost $10.26 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $306 Shares 10,118 Est. Cost $31.23 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $304 Shares 8,952 Est. Cost $19.58 Unrealized +17.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $301 Shares 5,823 Est. Cost $30.67 Unrealized +39.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $297 Shares 3,270 Est. Cost $51.37 Unrealized +16.6%
LNN LINDSAY CORP 0.0%
Value ($000) $296 Shares 3,363 Est. Cost $67.56 Unrealized +4.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $296 Shares 7,967 Est. Cost $26.74 Unrealized +27.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $296 Shares 12,398 Est. Cost $19.65 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $295 Shares 6,151 Est. Cost $43.47 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $295 Shares 6,425 Est. Cost $37.70 Unrealized +20.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $293 Shares 6,964 Est. Cost $55.63 Unrealized -20.7%
AES AES CORP 0.0%
Value ($000) $291 Shares 26,056 Est. Cost $8.22 Unrealized +0.2%
QUALITY SYS INC 0.0%
Value ($000) $290 Shares 19,009 Est. Cost $18.06 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $288 Shares 3,081 Est. Cost $63.91 Unrealized +29.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $287 Shares 6,639 Est. Cost $32.55 Unrealized +2.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $286 Shares 4,514 Est. Cost $38.83 Unrealized +29.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $285 Shares 19,637 Est. Cost $12.86 Unrealized +2.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $283 Shares 5,889 Est. Cost $33.75 Unrealized +18.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $282 Shares 13,120 Est. Cost $24.31 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $280 Shares 21,398 Est. Cost $14.52 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $272 Shares 6,612 Est. Cost $25.48 Unrealized +60.4%
UNM UNUM GROUP 0.0%
Value ($000) $272 Shares 5,798 Est. Cost $32.92 Unrealized +42.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 11,085 Est. Cost $36.68 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $269 Shares 48,832 Est. Cost $5.83 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $269 Shares 8,920 Est. Cost $25.97 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $269 Shares 7,431 Est. Cost $20.58 Unrealized +51.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $268 Shares 4,057 Est. Cost $72.61 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $267 Shares 5,978 Est. Cost $28.82 Unrealized +26.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $266 Shares 5,648 Est. Cost $30.55 Unrealized +5.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 6,542 Est. Cost $48.07 Unrealized -6.6%
RDWR RADWARE LTD 0.0%
Value ($000) $263 Shares 16,268 Est. Cost $19.81 Unrealized -22.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $261 Shares 32,661 Est. Cost $8.89 Unrealized -5.3%
BOFI HLDG INC 0.0%
Value ($000) $260 Shares 9,946 Est. Cost $27.56 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $258 Shares 5,177 Est. Cost $34.41 Unrealized +23.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $258 Shares 10,796 Est. Cost $23.90 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $257 Shares 10,871 Est. Cost $23.39 Unrealized +4.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $256 Shares 11,596 Est. Cost $17.76 Unrealized -13.6%
SHIRE PLC 0.0%
Value ($000) $252 Shares 1,447 Est. Cost $212.69 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $249 Shares 9,341 Est. Cost $41.31 Unrealized
FERRO CORP 0.0%
Value ($000) $247 Shares 16,237 Est. Cost $12.20 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $246 Shares 7,286 Est. Cost $24.91 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $245 Shares 13,987 Est. Cost $33.84 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $243 Shares 3,688 Est. Cost $67.92 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $242 Shares 4,818 Est. Cost $32.55 Unrealized +50.0%
VALSPAR CORP 0.0%
Value ($000) $239 Shares 2,154 Est. Cost $76.55 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $239 Shares 6,029 Est. Cost $26.74 Unrealized +1.5%
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $236 Shares 31,183 Est. Cost $7.67 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $235 Shares 2,843 Est. Cost $43.15 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $234 Shares 6,742 Est. Cost $34.71 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $233 Shares 6,050 Est. Cost $21.41 Unrealized
CBS CORP NEW 0.0%
Value ($000) $233 Shares 3,357 Est. Cost $54.46 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $232 Shares 7,150 Est. Cost $34.83 Unrealized
MET METLIFE INC 0.0%
Value ($000) $232 Shares 4,385 Est. Cost $26.46 Unrealized +33.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $232 Shares 7,310 Est. Cost $31.19 Unrealized -11.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $229 Shares 10,157 Est. Cost $24.90 Unrealized -18.7%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $229 Shares 9,011 Est. Cost $17.19 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $227 Shares 6,715 Est. Cost $15.02 Unrealized
PERFICIENT INC 0.0%
Value ($000) $225 Shares 12,942 Est. Cost $20.27 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 6,132 Est. Cost $32.04 Unrealized +16.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $222 Shares 3,038 Est. Cost $44.37 Unrealized +48.6%
GGB GERDAU S A 0.0%
Value ($000) $221 Shares 64,063 Est. Cost $3.70 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $221 Shares 10,351 Est. Cost $21.69 Unrealized
AVON PRODS INC 0.0%
Value ($000) $220 Shares 50,027 Est. Cost $3.58 Unrealized
WEX WEX INC 0.0%
Value ($000) $218 Shares 2,105 Est. Cost $96.60 Unrealized +14.9%
ABM ABM INDS INC 0.0%
Value ($000) $215 Shares 4,929 Est. Cost $21.71 Unrealized +59.1%
BDC BELDEN INC 0.0%
Value ($000) $214 Shares 3,093 Est. Cost $69.49 Unrealized +2.9%
PANERA BREAD CO 0.0%
Value ($000) $214 Shares 819 Est. Cost $197.71 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $212 Shares 4,631 Est. Cost $36.69 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $212 Shares 763 Est. Cost $15.63 Unrealized +8.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $212 Shares 10,275 Est. Cost $19.93 Unrealized +2.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $209 Shares 7,479 Est. Cost $44.63 Unrealized -47.3%
INFRAREIT INC 0.0%
Value ($000) $207 Shares 11,497 Est. Cost $18.62 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $206 Shares 19,831 Est. Cost $8.76 Unrealized
LAZARD LTD 0.0%
Value ($000) $206 Shares 4,477 Est. Cost $43.52 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $205 Shares 3,186 Est. Cost $50.43 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $205 Shares 3,190 Est. Cost $67.83 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $204 Shares 3,162 Est. Cost $78.43 Unrealized
EBIX INC 0.0%
Value ($000) $201 Shares 3,285 Est. Cost $52.11 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $201 Shares 20,838 Est. Cost $6.35 Unrealized +9.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $197 Shares 4,360 Est. Cost $25.97 Unrealized +15.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $192 Shares 8,058 Est. Cost $24.40 Unrealized -5.0%
BIOVERATIV INC 0.0%
Value ($000) $191 Shares 3,512 Est. Cost $54.38 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $190 Shares 8,030 Est. Cost $23.66 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $190 Shares 1,156 Est. Cost $164.88 Unrealized -7.0%
51JOB INC 0.0%
Value ($000) $189 Shares 5,167 Est. Cost $30.08 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $188 Shares 2,591 Est. Cost $65.08 Unrealized +7.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $185 Shares 3,035 Est. Cost $47.87 Unrealized +19.0%
HTO SJW GROUP 0.0%
Value ($000) $183 Shares 3,804 Est. Cost $31.64 Unrealized +55.7%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $182 Shares 2,255 Est. Cost $68.33 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $181 Shares 4,759 Est. Cost $35.56 Unrealized +1.6%
NIC INC 0.0%
Value ($000) $180 Shares 8,932 Est. Cost $20.72 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $176 Shares 2,796 Est. Cost $35.44 Unrealized -1.8%
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $176 Shares 11,554 Est. Cost $18.79 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $175 Shares 3,195 Est. Cost $69.11 Unrealized -21.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $171 Shares 732 Est. Cost $119.68 Unrealized +58.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $171 Shares 378 Est. Cost $238.77 Unrealized +53.8%
SEASPAN CORP 0.0%
Value ($000) $169 Shares 24,391 Est. Cost $17.76 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $168 Shares 8,418 Est. Cost $35.65 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $167 Shares 5,831 Est. Cost $28.53 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $166 Shares 4,280 Est. Cost $30.57 Unrealized +6.2%
IT GARTNER INC 0.0%
Value ($000) $166 Shares 1,541 Est. Cost $64.78 Unrealized +59.1%
JD JD COM INC 0.0%
Value ($000) $166 Shares 5,347 Est. Cost $30.14 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $166 Shares 2,978 Est. Cost $46.82 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $165 Shares 1,899 Est. Cost $62.86 Unrealized +21.5%
AQUA AMERICA INC 0.0%
Value ($000) $164 Shares 5,099 Est. Cost $28.14 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $164 Shares 1,920 Est. Cost $60.09 Unrealized +61.3%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $163 Shares 2,128 Est. Cost $44.39 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $160 Shares 12,406 Est. Cost $12.99 Unrealized +0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $157 Shares 5,392 Est. Cost $51.60 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $156 Shares 19,818 Est. Cost $25.02 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 6,931 Est. Cost $25.92 Unrealized
NVR NVR INC 0.0%
Value ($000) $156 Shares 74 Est. Cost $1129.20 Unrealized +67.8%
AZZ AZZ INC 0.0%
Value ($000) $156 Shares 2,619 Est. Cost $50.42 Unrealized +3.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $154 Shares 2,463 Est. Cost $38.84 Unrealized +31.7%
GLOBAL X FDS 0.0%
Value ($000) $154 Shares 13,269 Est. Cost $10.68 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $154 Shares 16,149 Est. Cost $32.67 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $152 Shares 2,778 Est. Cost $49.67 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $151 Shares 1,788 Est. Cost $82.92 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $151 Shares 654 Est. Cost $140.30 Unrealized +21.3%
CTRIP COM INTL LTD 0.0%
Value ($000) $150 Shares 3,043 Est. Cost $57.17 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $149 Shares 1,490 Est. Cost $91.41 Unrealized
AKORN INC 0.0%
Value ($000) $147 Shares 6,116 Est. Cost $38.93 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $147 Shares 1,254 Est. Cost $109.34 Unrealized +13.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $146 Shares 10,785 Est. Cost $12.96 Unrealized -10.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $144 Shares 5,511 Est. Cost $25.00 Unrealized +9.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $140 Shares 3,205 Est. Cost $53.07 Unrealized -23.5%
PREMIER INC 0.0%
Value ($000) $140 Shares 4,389 Est. Cost $33.15 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $136 Shares 8,849 Est. Cost $20.64 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $135 Shares 1,971 Est. Cost $34.49 Unrealized +73.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $133 Shares 2,270 Est. Cost $73.82 Unrealized -32.0%
CAE CAE INC 0.0%
Value ($000) $132 Shares 8,655 Est. Cost $11.42 Unrealized +22.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $129 Shares 1,744 Est. Cost $63.95 Unrealized
SPRINT CORP 0.0%
Value ($000) $126 Shares 14,491 Est. Cost $8.00 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $124 Shares 62,518 Est. Cost $6.15 Unrealized -67.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 2,075 Est. Cost $57.36 Unrealized +14.5%
HWKN HAWKINS INC 0.0%
Value ($000) $122 Shares 2,486 Est. Cost $25.02 Unrealized +1.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $122 Shares 5,925 Est. Cost $20.59 Unrealized
APACHE CORP 0.0%
Value ($000) $121 Shares 2,358 Est. Cost $83.58 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $121 Shares 25,976 Est. Cost $7.65 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $121 Shares 3,962 Est. Cost $28.09 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $121 Shares 5,416 Est. Cost $25.84 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $121 Shares 2,526 Est. Cost $14.11 Unrealized +15.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $120 Shares 2,987 Est. Cost $22.50 Unrealized +28.2%
LEUCADIA NATL CORP 0.0%
Value ($000) $120 Shares 4,604 Est. Cost $22.99 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $120 Shares 7,857 Est. Cost $11.45 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $119 Shares 4,229 Est. Cost $26.69 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $116 Shares 3,743 Est. Cost $19.69 Unrealized +52.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $116 Shares 11,233 Est. Cost $9.26 Unrealized +9.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $115 Shares 2,679 Est. Cost $34.59 Unrealized +7.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $112 Shares 5,931 Est. Cost $18.24 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $112 Shares 183 Est. Cost $429.26 Unrealized
CALPINE CORP 0.0%
Value ($000) $112 Shares 10,106 Est. Cost $11.97 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $111 Shares 6,501 Est. Cost $37.02 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $111 Shares 3,123 Est. Cost $35.18 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $110 Shares 2,200 Est. Cost $50.20 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $106 Shares 7,169 Est. Cost $19.64 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $106 Shares 3,192 Est. Cost $35.40 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 1,645 Est. Cost $47.73 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $103 Shares 1,180 Est. Cost $16.29 Unrealized +7.0%
OMCL OMNICELL INC 0.0%
Value ($000) $102 Shares 2,514 Est. Cost $35.33 Unrealized +4.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $101 Shares 3,002 Est. Cost $28.67 Unrealized +17.1%
WHITING PETE CORP NEW 0.0%
Value ($000) $100 Shares 10,528 Est. Cost $35.18 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $98 Shares 503 Est. Cost $195.86 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $96 Shares 3,357 Est. Cost $25.31 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $96 Shares 2,286 Est. Cost $36.98 Unrealized -14.1%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $94 Shares 675 Est. Cost $93.29 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $93 Shares 581 Est. Cost $156.33 Unrealized -2.2%
ATHENAHEALTH INC 0.0%
Value ($000) $92 Shares 813 Est. Cost $127.58 Unrealized
ARCONIC INC 0.0%
Value ($000) $91 Shares 2,225 Est. Cost $30.11 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $91 Shares 8,840 Est. Cost $14.16 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $86 Shares 5,961 Est. Cost $14.43 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $85 Shares 989 Est. Cost $108.79 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $84 Shares 4,256 Est. Cost $39.87 Unrealized -41.6%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $84 Shares 4,074 Est. Cost $19.59 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $84 Shares 2,903 Est. Cost $26.56 Unrealized +5.4%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $83 Shares 2,888 Est. Cost $33.07 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $83 Shares 1,704 Est. Cost $34.58 Unrealized +12.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $78 Shares 1,926 Est. Cost $24.47 Unrealized +60.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $78 Shares 847 Est. Cost $56.60 Unrealized +41.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $76 Shares 1,540 Est. Cost $48.47 Unrealized
PVH PVH CORP 0.0%
Value ($000) $75 Shares 723 Est. Cost $108.53 Unrealized -15.8%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $75 Shares 8,282 Est. Cost $17.90 Unrealized -46.0%
MICHAELS COS INC 0.0%
Value ($000) $74 Shares 3,321 Est. Cost $27.31 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $73 Shares 3,083 Est. Cost $6.50 Unrealized +58.9%
FIBRIA CELULOSE S A 0.0%
Value ($000) $71 Shares 7,720 Est. Cost $11.07 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $71 Shares 4,077 Est. Cost $18.00 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $69 Shares 2,237 Est. Cost $74.61 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $69 Shares 1,602 Est. Cost $37.79 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $69 Shares 941 Est. Cost $112.89 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $69 Shares 1,590 Est. Cost $14.20 Unrealized +20.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $68 Shares 2,025 Est. Cost $31.14 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $67 Shares 513 Est. Cost $102.99 Unrealized +9.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $66 Shares 1,797 Est. Cost $30.73 Unrealized +23.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $66 Shares 3,212 Est. Cost $42.46 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $66 Shares 523 Est. Cost $92.96 Unrealized +26.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $65 Shares 813 Est. Cost $47.96 Unrealized +43.4%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $65 Shares 2,066 Est. Cost $21.57 Unrealized +14.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $65 Shares 1,463 Est. Cost $29.08 Unrealized +27.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $64 Shares 3,130 Est. Cost $7.15 Unrealized +41.5%
DOV DOVER CORP 0.0%
Value ($000) $62 Shares 767 Est. Cost $50.92 Unrealized +8.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $62 Shares 1,791 Est. Cost $21.71 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $61 Shares 675 Est. Cost $79.53 Unrealized
L LOEWS CORP 0.0%
Value ($000) $61 Shares 1,295 Est. Cost $39.90 Unrealized +12.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $60 Shares 1,650 Est. Cost $33.25 Unrealized +0.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $60 Shares 4,477 Est. Cost $25.64 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $59 Shares 2,307 Est. Cost $17.30 Unrealized -11.1%
TWITTER INC 0.0%
Value ($000) $59 Shares 3,947 Est. Cost $22.67 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $59 Shares 1,127 Est. Cost $70.87 Unrealized -42.2%
BARRICK GOLD CORP 0.0%
Value ($000) $58 Shares 3,045 Est. Cost $19.05 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $57 Shares 866 Est. Cost $55.38 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $56 Shares 652 Est. Cost $47.42 Unrealized +51.1%
ATLANTIC PWR CORP 0.0%
Value ($000) $54 Shares 20,430 Est. Cost $2.64 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $53 Shares 4,754 Est. Cost $11.08 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $52 Shares 521 Est. Cost $106.17 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $52 Shares 1,423 Est. Cost $23.10 Unrealized -1.2%
MANNING & NAPIER INC 0.0%
Value ($000) $51 Shares 8,912 Est. Cost $9.03 Unrealized
GGG GRACO INC 0.0%
Value ($000) $51 Shares 545 Est. Cost $17.23 Unrealized +56.2%
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $50 Shares 2,603 Est. Cost $16.52 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $50 Shares 1,032 Est. Cost $38.41 Unrealized +21.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $49 Shares 1,799 Est. Cost $16.41 Unrealized +44.2%
HCP INC 0.0%
Value ($000) $49 Shares 1,568 Est. Cost $44.42 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $48 Shares 980 Est. Cost $48.98 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $47 Shares 1,359 Est. Cost $56.79 Unrealized
STORE CAP CORP 0.0%
Value ($000) $47 Shares 1,974 Est. Cost $24.29 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $47 Shares 2,223 Est. Cost $19.91 Unrealized
BEMIS INC 0.0%
Value ($000) $47 Shares 958 Est. Cost $40.10 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $46 Shares 727 Est. Cost $63.27 Unrealized
DSW INC 0.0%
Value ($000) $46 Shares 2,225 Est. Cost $40.61 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $45 Shares 551 Est. Cost $49.01 Unrealized +19.3%
HORIZONS ETF TR I 0.0%
Value ($000) $44 Shares 1,903 Est. Cost $23.12 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $44 Shares 1,982 Est. Cost $32.48 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $44 Shares 5,002 Est. Cost $34.74 Unrealized -77.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $42 Shares 733 Est. Cost $65.44 Unrealized -8.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $42 Shares 719 Est. Cost $57.81 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $40 Shares 1,955 Est. Cost $27.63 Unrealized -17.2%
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $39 Shares 4,643 Est. Cost $14.83 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $39 Shares 938 Est. Cost $49.69 Unrealized -2.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $38 Shares 2,687 Est. Cost $8.52 Unrealized +37.0%
CC CHEMOURS CO 0.0%
Value ($000) $38 Shares 987 Est. Cost $7.40 Unrealized +197.7%
VC VISTEON CORP 0.0%
Value ($000) $37 Shares 374 Est. Cost $56.22 Unrealized +63.2%
MSCI MSCI INC 0.0%
Value ($000) $36 Shares 373 Est. Cost $45.43 Unrealized +81.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $36 Shares 1,056 Est. Cost $16.18 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $36 Shares 575 Est. Cost $51.24 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $35 Shares 540 Est. Cost $30.96 Unrealized +55.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $34 Shares 1,267 Est. Cost $65.48 Unrealized -49.9%
TAILORED BRANDS INC 0.0%
Value ($000) $33 Shares 2,198 Est. Cost $17.99 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $32 Shares 2,860 Est. Cost $107.54 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $32 Shares 1,012 Est. Cost $27.39 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $32 Shares 440 Est. Cost $46.56 Unrealized +37.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $31 Shares 854 Est. Cost $53.68 Unrealized
CSRA INC 0.0%
Value ($000) $31 Shares 1,046 Est. Cost $29.78 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $30 Shares 4,410 Est. Cost $5.39 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $30 Shares 558 Est. Cost $48.92 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $29 Shares 436 Est. Cost $54.17 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $28 Shares 1,360 Est. Cost $19.15 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $28 Shares 8,147 Est. Cost $4.17 Unrealized
PENNEY J C INC 0.0%
Value ($000) $27 Shares 4,341 Est. Cost $9.53 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $27 Shares 571 Est. Cost $73.75 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $26 Shares 424 Est. Cost $57.34 Unrealized 0.0%
ADEPTUS HEALTH INC 0.0%
Value ($000) $25 Shares 13,850 Est. Cost $63.05 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $25 Shares 342 Est. Cost $43.46 Unrealized +61.0%
G GENPACT LIMITED 0.0%
Value ($000) $25 Shares 1,029 Est. Cost $22.76 Unrealized -3.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $25 Shares 1,535 Est. Cost $16.29 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $24 Shares 1,551 Est. Cost $14.50 Unrealized 0.0%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $22 Shares 1,561 Est. Cost $14.09 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $22 Shares 3,553 Est. Cost $6.70 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $22 Shares 578 Est. Cost $81.12 Unrealized
ITT ITT INC 0.0%
Value ($000) $21 Shares 513 Est. Cost $35.86 Unrealized +14.7%
QEP RES INC 0.0%
Value ($000) $21 Shares 1,631 Est. Cost $16.32 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $21 Shares 776 Est. Cost $73.38 Unrealized -62.8%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $20 Shares 3,600 Est. Cost $4.78 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $19 Shares 1,574 Est. Cost $16.68 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $18 Shares 320 Est. Cost $51.23 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $18 Shares 1,829 Est. Cost $9.91 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $18 Shares 2,184 Est. Cost $14.65 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $17 Shares 1,768 Est. Cost $16.54 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $16 Shares 1,458 Est. Cost $13.95 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $16 Shares 4,797 Est. Cost $3.81 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $15 Shares 263 Est. Cost $72.78 Unrealized -21.2%
DEUTSCHE GLOBAL HIGH INCOME 0.0%
Value ($000) $13 Shares 1,522 Est. Cost $8.00 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $12 Shares 11,100 Est. Cost $3.74 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $12 Shares 238 Est. Cost $7.12 Unrealized +252.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $12 Shares 558 Est. Cost $47.25 Unrealized -46.2%
HSN INC 0.0%
Value ($000) $11 Shares 305 Est. Cost $53.70 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11 Shares 34 Est. Cost $253.00 Unrealized +25.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $10 Shares 394 Est. Cost $13.43 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $25.50 Unrealized +40.7%
QUORUM HEALTH CORP 0.0%
Value ($000) $7 Shares 1,243 Est. Cost $10.80 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $7 Shares 478 Est. Cost $12.22 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $6 Shares 240 Est. Cost $20.83 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $6 Shares 314 Est. Cost $15.55 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $6 Shares 2,372 Est. Cost $2.87 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 474 Est. Cost $10.55 Unrealized
EMHY ISHARES 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.00 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $4 Shares 748 Est. Cost $5.45 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $4 Shares 819 Est. Cost $4.98 Unrealized
REM ISHARES TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 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
HALYARD HEALTH INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $45.46 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 38 Est. Cost $17.69 Unrealized +215.7%
SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $19.04 Unrealized +56.3%
SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.79 Unrealized -33.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.71 Unrealized +73.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.64 Unrealized -11.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.98 Unrealized +58.5%
KFY KORN FERRY INTL 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.90 Unrealized +6.3%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.32 Unrealized -12.4%
WABCO HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.47 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.56 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.96 Unrealized -2.0%
CONVERGYS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.20 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.43 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.69 Unrealized -19.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.63 Unrealized -34.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.39 Unrealized +57.2%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.43 Unrealized -25.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.82 Unrealized -26.2%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.68 Unrealized