Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value ($000): $5,983,270 (100.0% shares, 0.0% debt)

Holdings (1,564)

PFE PFIZER INC 1.0%
Value ($000) $62,744 Shares 1,867,923 Est. Cost $17.77 Unrealized +21.6%
AMZN AMAZON COM INC 1.0%
Value ($000) $60,886 Shares 62,899 Est. Cost $31.32 Unrealized +52.3%
MSFT MICROSOFT CORP 0.9%
Value ($000) $56,478 Shares 819,350 Est. Cost $35.10 Unrealized +77.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $55,336 Shares 1,239,051 Est. Cost $27.39 Unrealized +7.8%
AAPL APPLE INC 0.9%
Value ($000) $52,835 Shares 366,859 Est. Cost $21.11 Unrealized +62.6%
META FACEBOOK INC 0.8%
Value ($000) $44,895 Shares 297,360 Est. Cost $94.64 Unrealized +56.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $44,863 Shares 48,256 Est. Cost $37.90 Unrealized +22.5%
MRK MERCK & CO INC 0.7%
Value ($000) $43,221 Shares 674,380 Est. Cost $30.61 Unrealized +52.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $42,678 Shares 1,363,524 Est. Cost $19.89 Unrealized +26.0%
ABBV ABBVIE INC 0.7%
Value ($000) $42,482 Shares 585,873 Est. Cost $36.73 Unrealized +27.8%
T AT&T INC 0.7%
Value ($000) $42,096 Shares 1,115,714 Est. Cost $11.41 Unrealized +39.6%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $40,221 Shares 342,451 Est. Cost $48.34 Unrealized +53.7%
KO COCA COLA CO 0.6%
Value ($000) $38,412 Shares 856,463 Est. Cost $30.66 Unrealized +9.8%
MO ALTRIA GROUP INC 0.6%
Value ($000) $37,384 Shares 501,999 Est. Cost $16.82 Unrealized +133.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $36,727 Shares 238,752 Est. Cost $94.25 Unrealized +10.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $36,158 Shares 447,891 Est. Cost $54.35 Unrealized +2.0%
HD HOME DEPOT INC 0.6%
Value ($000) $34,604 Shares 225,577 Est. Cost $89.55 Unrealized +39.0%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $31,890 Shares 415,401 Est. Cost $22.53 Unrealized +24.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $31,348 Shares 112,922 Est. Cost $112.38 Unrealized +94.3%
V VISA INC 0.5%
Value ($000) $30,943 Shares 329,948 Est. Cost $69.09 Unrealized +26.6%
CVI CVR ENERGY INC 0.5%
Value ($000) $30,339 Shares 1,394,239 Est. Cost $12.94 Unrealized -19.8%
PATTERN ENERGY GROUP INC 0.5%
Value ($000) $30,245 Shares 1,268,666 Est. Cost $23.89 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.5%
Value ($000) $29,756 Shares 379,538 Est. Cost $73.60 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $29,673 Shares 284,419 Est. Cost $70.05 Unrealized +4.5%
PEP PEPSICO INC 0.5%
Value ($000) $29,279 Shares 253,517 Est. Cost $71.58 Unrealized +23.2%
AGNC AGNC INVT CORP 0.5%
Value ($000) $29,120 Shares 1,367,768 Est. Cost $18.68 Unrealized
VECTOR GROUP LTD 0.5%
Value ($000) $28,945 Shares 1,357,658 Est. Cost $16.99 Unrealized
BA BOEING CO 0.5%
Value ($000) $28,716 Shares 145,213 Est. Cost $104.00 Unrealized +68.2%
AIRCASTLE LTD 0.5%
Value ($000) $28,491 Shares 1,309,952 Est. Cost $20.94 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $28,451 Shares 264,758 Est. Cost $59.72 Unrealized +40.7%
CYPRESS SEMICONDUCTOR CORP 0.5%
Value ($000) $28,306 Shares 2,073,714 Est. Cost $10.49 Unrealized
CENTURYLINK INC 0.5%
Value ($000) $27,591 Shares 1,155,385 Est. Cost $33.94 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $27,287 Shares 298,541 Est. Cost $47.18 Unrealized +45.3%
DOMTAR CORP 0.5%
Value ($000) $26,968 Shares 701,929 Est. Cost $37.41 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.4%
Value ($000) $26,755 Shares 718,630 Est. Cost $25.30 Unrealized +2.6%
FE FIRSTENERGY CORP 0.4%
Value ($000) $24,211 Shares 830,273 Est. Cost $21.95 Unrealized -5.1%
BLACKROCK INC 0.4%
Value ($000) $23,948 Shares 56,694 Est. Cost $344.23 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $23,709 Shares 495,184 Est. Cost $29.39 Unrealized +19.4%
GUGGENHEIM ENHNCD EQTY INCM 0.4%
Value ($000) $23,458 Shares 2,836,508 Est. Cost $7.74 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $23,292 Shares 262,450 Est. Cost $59.39 Unrealized +13.9%
TESORO CORP 0.4%
Value ($000) $23,266 Shares 248,564 Est. Cost $92.53 Unrealized
COVANTA HLDG CORP 0.4%
Value ($000) $23,105 Shares 1,750,364 Est. Cost $17.40 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $22,942 Shares 163,719 Est. Cost $17.60 Unrealized +56.5%
CONSOLIDATED COMM HLDGS INC 0.4%
Value ($000) $22,834 Shares 1,063,517 Est. Cost $22.73 Unrealized
CF CF INDS HLDGS INC 0.4%
Value ($000) $22,668 Shares 810,738 Est. Cost $22.33 Unrealized -1.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $22,633 Shares 171,090 Est. Cost $66.76 Unrealized +50.4%
GENERAL ELECTRIC CO 0.4%
Value ($000) $22,247 Shares 823,672 Est. Cost $25.50 Unrealized
CYS INVTS INC 0.4%
Value ($000) $22,198 Shares 2,639,474 Est. Cost $8.78 Unrealized
QUAD QUAD / GRAPHICS INC 0.4%
Value ($000) $22,159 Shares 966,798 Est. Cost $24.98 Unrealized -4.7%
RITM NEW RESIDENTIAL INVT CORP 0.4%
Value ($000) $22,141 Shares 1,422,952 Est. Cost $13.54 Unrealized
PPL PPL CORP 0.4%
Value ($000) $22,132 Shares 572,486 Est. Cost $20.35 Unrealized +29.1%
PMT PENNYMAC MTG INVT TR 0.4%
Value ($000) $22,114 Shares 1,209,057 Est. Cost $16.13 Unrealized
GEF/B GREIF INC 0.4%
Value ($000) $21,509 Shares 356,113 Est. Cost $29.63 Unrealized +39.9%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $21,462 Shares 242,240 Est. Cost $33.77 Unrealized +76.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $21,196 Shares 138,388 Est. Cost $72.62 Unrealized +62.4%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $21,086 Shares 352,199 Est. Cost $56.09 Unrealized -13.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $20,533 Shares 371,847 Est. Cost $45.28 Unrealized -2.3%
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $20,454 Shares 635,415 Est. Cost $30.46 Unrealized -1.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $20,415 Shares 110,099 Est. Cost $98.11 Unrealized +55.6%
PBF PBF ENERGY INC 0.3%
Value ($000) $20,335 Shares 913,534 Est. Cost $24.07 Unrealized -10.8%
CALAMOS STRATEGIC TOTL RETN 0.3%
Value ($000) $20,168 Shares 1,717,916 Est. Cost $9.95 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $20,103 Shares 261,321 Est. Cost $46.90 Unrealized +34.7%
HOLLYFRONTIER CORP 0.3%
Value ($000) $19,875 Shares 723,516 Est. Cost $28.90 Unrealized
UVV UNIVERSAL CORP VA 0.3%
Value ($000) $19,806 Shares 306,113 Est. Cost $50.13 Unrealized +38.4%
INTC INTEL CORP 0.3%
Value ($000) $19,409 Shares 575,264 Est. Cost $19.32 Unrealized +53.1%
FDX FEDEX CORP 0.3%
Value ($000) $19,361 Shares 89,086 Est. Cost $124.79 Unrealized +37.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $19,142 Shares 491,825 Est. Cost $26.85 Unrealized +18.8%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $19,095 Shares 190,610 Est. Cost $60.41 Unrealized +13.3%
STAPLES INC 0.3%
Value ($000) $18,559 Shares 1,842,966 Est. Cost $9.18 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $18,422 Shares 323,532 Est. Cost $33.45 Unrealized +35.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $18,318 Shares 210,185 Est. Cost $59.53 Unrealized +17.8%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $17,749 Shares 145,355 Est. Cost $101.50 Unrealized
VFC V F CORP 0.3%
Value ($000) $17,706 Shares 307,393 Est. Cost $52.94 Unrealized -2.5%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $17,594 Shares 275,373 Est. Cost $36.43 Unrealized +35.7%
THL CR SR LN FD 0.3%
Value ($000) $17,448 Shares 984,118 Est. Cost $17.03 Unrealized
SEMGROUP CORP 0.3%
Value ($000) $17,221 Shares 637,825 Est. Cost $35.30 Unrealized
KRO KRONOS WORLDWIDE INC 0.3%
Value ($000) $17,156 Shares 941,607 Est. Cost $8.35 Unrealized +36.9%
APOLLO TACTICAL INCOME FD IN 0.3%
Value ($000) $17,150 Shares 1,054,062 Est. Cost $16.83 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $16,847 Shares 115,885 Est. Cost $111.19 Unrealized +8.7%
BGS B & G FOODS INC NEW 0.3%
Value ($000) $16,758 Shares 470,738 Est. Cost $15.51 Unrealized +23.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $16,712 Shares 203,059 Est. Cost $51.78 Unrealized +37.7%
IVZ INVESCO LTD 0.3%
Value ($000) $16,501 Shares 468,899 Est. Cost $22.76 Unrealized -4.3%
ANNALY CAP MGMT INC 0.3%
Value ($000) $16,291 Shares 1,351,961 Est. Cost $10.62 Unrealized
PBI PITNEY BOWES INC 0.3%
Value ($000) $16,080 Shares 1,064,881 Est. Cost $14.70 Unrealized -0.6%
ROYCE VALUE TR INC 0.3%
Value ($000) $16,031 Shares 1,098,800 Est. Cost $13.27 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $16,027 Shares 199,194 Est. Cost $73.37 Unrealized -17.8%
HPQ HP INC 0.3%
Value ($000) $15,956 Shares 912,830 Est. Cost $9.30 Unrealized +48.7%
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $15,861 Shares 353,253 Est. Cost $38.52 Unrealized
GUESS INC 0.3%
Value ($000) $15,822 Shares 1,238,018 Est. Cost $15.76 Unrealized
XEROX CORP 0.3%
Value ($000) $15,668 Shares 545,367 Est. Cost $28.73 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $15,496 Shares 151,240 Est. Cost $64.41 Unrealized +30.8%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $15,254 Shares 94,186 Est. Cost $89.21 Unrealized +50.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $15,178 Shares 260,306 Est. Cost $44.47 Unrealized +12.9%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $15,132 Shares 552,651 Est. Cost $13.68 Unrealized +57.0%
PRAXAIR INC 0.3%
Value ($000) $15,103 Shares 113,944 Est. Cost $118.48 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $14,955 Shares 123,135 Est. Cost $91.10 Unrealized +24.1%
ADBE ADOBE SYS INC 0.2%
Value ($000) $14,834 Shares 104,879 Est. Cost $106.18 Unrealized +28.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $14,785 Shares 275,486 Est. Cost $39.80 Unrealized +23.2%
BLACKROCK ENHANCED EQT DIV T 0.2%
Value ($000) $14,495 Shares 1,647,136 Est. Cost $7.84 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $14,151 Shares 325,092 Est. Cost $8.71 Unrealized +3.0%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $13,963 Shares 646,117 Est. Cost $4.93 Unrealized -5.0%
UNP UNION PAC CORP 0.2%
Value ($000) $13,864 Shares 127,302 Est. Cost $75.56 Unrealized +19.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13,745 Shares 185,418 Est. Cost $48.62 Unrealized +24.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $13,739 Shares 111,086 Est. Cost $87.95 Unrealized +21.8%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $13,723 Shares 792,793 Est. Cost $12.50 Unrealized +6.8%
MACQUARIE GLBL INFRA TOTL RE 0.2%
Value ($000) $13,579 Shares 544,024 Est. Cost $21.90 Unrealized
L BRANDS INC 0.2%
Value ($000) $13,566 Shares 251,737 Est. Cost $60.79 Unrealized
CHIMERA INVT CORP 0.2%
Value ($000) $13,357 Shares 716,977 Est. Cost $14.39 Unrealized
LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $13,199 Shares 2,331,905 Est. Cost $5.56 Unrealized
BKE BUCKLE INC 0.2%
Value ($000) $13,193 Shares 741,173 Est. Cost $9.62 Unrealized -27.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $12,876 Shares 296,950 Est. Cost $33.68 Unrealized +1.9%
OKE ONEOK INC NEW 0.2%
Value ($000) $12,736 Shares 244,176 Est. Cost $19.32 Unrealized +56.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $12,607 Shares 94,583 Est. Cost $78.28 Unrealized +26.2%
DIEBOLD NXDF INC 0.2%
Value ($000) $12,461 Shares 445,047 Est. Cost $31.26 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $12,402 Shares 223,816 Est. Cost $32.38 Unrealized +30.3%
DOW CHEM CO 0.2%
Value ($000) $12,328 Shares 195,468 Est. Cost $52.15 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.2%
Value ($000) $12,228 Shares 807,161 Est. Cost $25.32 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.2%
Value ($000) $12,182 Shares 1,611,414 Est. Cost $7.70 Unrealized
APOLLO SR FLOATING RATE FD I 0.2%
Value ($000) $12,141 Shares 719,690 Est. Cost $16.70 Unrealized
NEUBERGER BERMAN MLP INCOME 0.2%
Value ($000) $12,134 Shares 1,261,288 Est. Cost $13.81 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $12,109 Shares 70,307 Est. Cost $94.09 Unrealized +33.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $12,014 Shares 182,469 Est. Cost $59.09 Unrealized -5.5%
FIRST TR ENERGY INCOME & GRW 0.2%
Value ($000) $11,955 Shares 470,299 Est. Cost $31.46 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.2%
Value ($000) $11,952 Shares 605,156 Est. Cost $19.38 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $11,701 Shares 335,088 Est. Cost $25.39 Unrealized +19.9%
NUVEEN CA QUALTY MUN INCOME 0.2%
Value ($000) $11,700 Shares 777,946 Est. Cost $14.38 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.2%
Value ($000) $11,597 Shares 1,223,361 Est. Cost $9.02 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $11,513 Shares 162,652 Est. Cost $48.42 Unrealized -0.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $11,492 Shares 136,425 Est. Cost $63.52 Unrealized +10.7%
ARCC ARES CAP CORP 0.2%
Value ($000) $11,377 Shares 694,562 Est. Cost $5.54 Unrealized +33.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $11,224 Shares 64,334 Est. Cost $110.45 Unrealized +48.6%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $11,210 Shares 182,628 Est. Cost $39.67 Unrealized +18.2%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $11,172 Shares 163,000 Est. Cost $83.08 Unrealized
FST TR NEW OPPORT MLP & ENE 0.2%
Value ($000) $10,986 Shares 835,459 Est. Cost $12.88 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $10,969 Shares 140,698 Est. Cost $47.01 Unrealized +39.5%
INVESCO DYNAMIC CR OPP FD 0.2%
Value ($000) $10,943 Shares 911,152 Est. Cost $12.65 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $10,912 Shares 192,752 Est. Cost $25.51 Unrealized +36.2%
MMM 3M CO 0.2%
Value ($000) $10,904 Shares 52,376 Est. Cost $89.06 Unrealized +40.0%
DELAWARE ENHANCED GBL DIV & 0.2%
Value ($000) $10,902 Shares 956,295 Est. Cost $11.38 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $10,893 Shares 82,320 Est. Cost $82.54 Unrealized +24.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $10,849 Shares 128,562 Est. Cost $45.61 Unrealized +9.2%
COHEN & STEERS QUALITY RLTY 0.2%
Value ($000) $10,821 Shares 859,509 Est. Cost $11.71 Unrealized
RAYTHEON CO 0.2%
Value ($000) $10,816 Shares 66,983 Est. Cost $81.58 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $10,707 Shares 44,300 Est. Cost $163.27 Unrealized +44.5%
CELGENE CORP 0.2%
Value ($000) $10,702 Shares 82,402 Est. Cost $110.99 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.2%
Value ($000) $10,612 Shares 488,806 Est. Cost $18.47 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $10,530 Shares 461,255 Est. Cost $23.94 Unrealized -11.0%
FIRST TR ENERGY INFRASTRCTR 0.2%
Value ($000) $10,485 Shares 558,289 Est. Cost $20.70 Unrealized
GEO GEO GROUP INC NEW 0.2%
Value ($000) $10,468 Shares 354,004 Est. Cost $15.18 Unrealized +41.1%
TORTOISE MLP FD INC 0.2%
Value ($000) $10,440 Shares 541,223 Est. Cost $26.15 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $10,400 Shares 94,045 Est. Cost $64.47 Unrealized +19.9%
CXW CORECIVIC INC 0.2%
Value ($000) $10,384 Shares 376,494 Est. Cost $14.21 Unrealized +68.9%
SALIENT MIDSTREAM & MLP FD 0.2%
Value ($000) $10,325 Shares 880,962 Est. Cost $22.28 Unrealized
MADISON CVRED CALL & EQ STR 0.2%
Value ($000) $10,201 Shares 1,302,833 Est. Cost $7.99 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $10,199 Shares 45,820 Est. Cost $166.22 Unrealized +27.6%
CLEARBRIDGE AMERN ENERG MLP 0.2%
Value ($000) $10,135 Shares 1,127,322 Est. Cost $16.15 Unrealized
BLACKROCK ENHANCED GBL DIV T 0.2%
Value ($000) $10,096 Shares 761,944 Est. Cost $14.10 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.2%
Value ($000) $10,067 Shares 1,587,791 Est. Cost $6.91 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.2%
Value ($000) $9,978 Shares 640,816 Est. Cost $15.19 Unrealized
CRANE CO 0.2%
Value ($000) $9,898 Shares 124,692 Est. Cost $56.86 Unrealized
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $9,835 Shares 323,639 Est. Cost $30.32 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.2%
Value ($000) $9,823 Shares 770,402 Est. Cost $20.88 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.2%
Value ($000) $9,771 Shares 878,715 Est. Cost $28.39 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.2%
Value ($000) $9,703 Shares 661,856 Est. Cost $14.87 Unrealized
NKE NIKE INC 0.2%
Value ($000) $9,580 Shares 162,375 Est. Cost $53.27 Unrealized -9.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.2%
Value ($000) $9,553 Shares 717,696 Est. Cost $12.92 Unrealized +5.5%
ARES DYNAMIC CR ALLOCATION F 0.2%
Value ($000) $9,546 Shares 583,832 Est. Cost $15.90 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $9,539 Shares 114,277 Est. Cost $74.99 Unrealized
WHF WHITEHORSE FIN INC 0.2%
Value ($000) $9,524 Shares 712,361 Est. Cost $13.78 Unrealized +3.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $9,517 Shares 59,509 Est. Cost $115.38 Unrealized +30.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $9,503 Shares 113,688 Est. Cost $47.71 Unrealized +23.9%
EATON VANCE SR INCOME TR 0.2%
Value ($000) $9,459 Shares 1,422,432 Est. Cost $6.43 Unrealized
FIRST TR ENHANCED EQTY INC F 0.2%
Value ($000) $9,452 Shares 645,216 Est. Cost $13.66 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.2%
Value ($000) $9,451 Shares 715,478 Est. Cost $21.68 Unrealized
BB&T CORP 0.2%
Value ($000) $9,362 Shares 206,173 Est. Cost $39.87 Unrealized
OLN OLIN CORP 0.2%
Value ($000) $9,267 Shares 306,060 Est. Cost $14.43 Unrealized +66.9%
PSEC PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $9,175 Shares 1,129,874 Est. Cost $2.59 Unrealized +16.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $9,009 Shares 162,614 Est. Cost $36.63 Unrealized +14.6%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $8,973 Shares 639,075 Est. Cost $14.98 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.1%
Value ($000) $8,901 Shares 680,021 Est. Cost $12.74 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $8,851 Shares 411,111 Est. Cost $26.47 Unrealized -14.6%
KSS KOHLS CORP 0.1%
Value ($000) $8,798 Shares 227,507 Est. Cost $39.63 Unrealized -3.3%
NEUBERGER BERMAN RE ES SEC F 0.1%
Value ($000) $8,762 Shares 1,622,559 Est. Cost $5.22 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $8,758 Shares 73,083 Est. Cost $117.15 Unrealized
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $8,714 Shares 635,570 Est. Cost $13.51 Unrealized +3.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $8,628 Shares 216,738 Est. Cost $24.73 Unrealized -3.7%
NUVEEN REAL ASSET INC & GROW 0.1%
Value ($000) $8,573 Shares 487,351 Est. Cost $18.13 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.1%
Value ($000) $8,560 Shares 515,661 Est. Cost $19.70 Unrealized
BP BP PLC 0.1%
Value ($000) $8,551 Shares 246,788 Est. Cost $40.96 Unrealized
STONE HBR EMERG MKTS TL INC 0.1%
Value ($000) $8,544 Shares 560,265 Est. Cost $13.75 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,488 Shares 42,845 Est. Cost $80.61 Unrealized +101.0%
BLACKROCK ENH CAP & INC FD I 0.1%
Value ($000) $8,487 Shares 569,993 Est. Cost $14.44 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $8,465 Shares 50,614 Est. Cost $86.38 Unrealized +29.9%
WASHINGTON PRIME GROUP NEW 0.1%
Value ($000) $8,465 Shares 1,011,349 Est. Cost $8.54 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,453 Shares 141,786 Est. Cost $41.10 Unrealized +16.8%
WU WESTERN UN CO 0.1%
Value ($000) $8,430 Shares 442,543 Est. Cost $19.60 Unrealized
THL CR INC 0.1%
Value ($000) $8,389 Shares 843,128 Est. Cost $13.76 Unrealized
VOYA RISK MANAGED NAT RES FD 0.1%
Value ($000) $8,379 Shares 1,408,210 Est. Cost $6.96 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.1%
Value ($000) $8,377 Shares 963,987 Est. Cost $8.57 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.1%
Value ($000) $8,367 Shares 1,367,081 Est. Cost $8.06 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $8,361 Shares 128,952 Est. Cost $59.71 Unrealized +5.8%
VOYA GLBL ADV & PREM OPP FD 0.1%
Value ($000) $8,340 Shares 771,543 Est. Cost $12.00 Unrealized
BROADCOM LTD 0.1%
Value ($000) $8,303 Shares 35,629 Est. Cost $154.49 Unrealized
ALLIANZGI DIVERS INC & CNV F 0.1%
Value ($000) $8,296 Shares 395,782 Est. Cost $19.51 Unrealized
NORDSTROM INC 0.1%
Value ($000) $8,247 Shares 172,415 Est. Cost $62.38 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $8,242 Shares 77,575 Est. Cost $80.54 Unrealized +27.2%
SLRC SOLAR CAP LTD 0.1%
Value ($000) $8,218 Shares 375,783 Est. Cost $7.84 Unrealized +23.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,211 Shares 57,320 Est. Cost $56.62 Unrealized +100.1%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $8,205 Shares 7,073,545 Est. Cost $3.74 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $8,175 Shares 61,354 Est. Cost $81.95 Unrealized +28.5%
CMI CUMMINS INC 0.1%
Value ($000) $8,136 Shares 50,156 Est. Cost $91.01 Unrealized +36.0%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $8,123 Shares 544,436 Est. Cost $15.39 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.1%
Value ($000) $8,115 Shares 317,249 Est. Cost $20.56 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.1%
Value ($000) $8,104 Shares 476,721 Est. Cost $17.17 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $8,057 Shares 955,757 Est. Cost $8.92 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.1%
Value ($000) $7,903 Shares 700,583 Est. Cost $10.57 Unrealized
ALCENTRA CAP CORP 0.1%
Value ($000) $7,871 Shares 579,169 Est. Cost $12.54 Unrealized
EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $7,849 Shares 855,988 Est. Cost $9.21 Unrealized
GOLDMAN SACHS MLP INC OPP FD 0.1%
Value ($000) $7,797 Shares 809,709 Est. Cost $12.00 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $7,747 Shares 69,471 Est. Cost $47.63 Unrealized +60.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,737 Shares 61,957 Est. Cost $62.69 Unrealized +44.1%
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $7,710 Shares 903,887 Est. Cost $7.97 Unrealized
XZFGX VIRTUS TOTAL RETURN FUND INC 0.1%
Value ($000) $7,640 Shares 624,185 Est. Cost $12.24 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.1%
Value ($000) $7,628 Shares 472,311 Est. Cost $15.79 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,606 Shares 50,667 Est. Cost $80.43 Unrealized +68.6%
GDL FUND 0.1%
Value ($000) $7,600 Shares 740,784 Est. Cost $9.94 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.1%
Value ($000) $7,491 Shares 588,928 Est. Cost $11.69 Unrealized
CA INC 0.1%
Value ($000) $7,471 Shares 216,725 Est. Cost $31.27 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $7,462 Shares 458,639 Est. Cost $14.85 Unrealized +15.7%
TCP CAP CORP 0.1%
Value ($000) $7,457 Shares 441,269 Est. Cost $16.75 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $7,449 Shares 70,885 Est. Cost $90.35 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $7,447 Shares 173,358 Est. Cost $33.77 Unrealized +5.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,419 Shares 95,365 Est. Cost $48.30 Unrealized +39.8%
VOYA ASIA PAC DIVID EQUITY I 0.1%
Value ($000) $7,417 Shares 705,082 Est. Cost $10.74 Unrealized
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $7,357 Shares 782,668 Est. Cost $2.64 Unrealized +44.9%
MRCC MONROE CAP CORP 0.1%
Value ($000) $7,336 Shares 481,692 Est. Cost $3.99 Unrealized +40.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,328 Shares 37,556 Est. Cost $99.17 Unrealized +61.9%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $7,305 Shares 434,316 Est. Cost $5.28 Unrealized +23.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,288 Shares 57,532 Est. Cost $98.57 Unrealized +18.1%
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $7,126 Shares 378,021 Est. Cost $26.07 Unrealized
GLW CORNING INC 0.1%
Value ($000) $7,093 Shares 236,025 Est. Cost $18.65 Unrealized +22.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $7,084 Shares 127,132 Est. Cost $44.56 Unrealized -10.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $7,006 Shares 54,565 Est. Cost $106.23 Unrealized +4.0%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $6,989 Shares 461,338 Est. Cost $15.68 Unrealized
TORTOISE ENERGY INDEPENDENC 0.1%
Value ($000) $6,913 Shares 520,178 Est. Cost $14.39 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,869 Shares 26,758 Est. Cost $151.50 Unrealized +43.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,858 Shares 32,889 Est. Cost $147.68 Unrealized +2.3%
DHR DANAHER CORP DEL 0.1%
Value ($000) $6,846 Shares 81,129 Est. Cost $37.31 Unrealized +92.4%
VTR VENTAS INC 0.1%
Value ($000) $6,838 Shares 98,413 Est. Cost $42.72 Unrealized +7.7%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $6,813 Shares 157,995 Est. Cost $49.67 Unrealized
ALLIANZGI CONV & INCOME FD I 0.1%
Value ($000) $6,803 Shares 1,093,684 Est. Cost $5.38 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,776 Shares 19,308 Est. Cost $74.03 Unrealized +39.7%
CAPITALA FIN CORP 0.1%
Value ($000) $6,736 Shares 517,755 Est. Cost $16.81 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $6,718 Shares 72,948 Est. Cost $61.73 Unrealized +45.7%
ADVENT CLAY CONV SEC INC FD 0.1%
Value ($000) $6,619 Shares 1,062,398 Est. Cost $7.07 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $6,596 Shares 83,285 Est. Cost $65.80 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.1%
Value ($000) $6,593 Shares 516,300 Est. Cost $20.96 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.1%
Value ($000) $6,547 Shares 496,745 Est. Cost $11.53 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,511 Shares 124,417 Est. Cost $32.99 Unrealized +19.8%
HARRIS CORP DEL 0.1%
Value ($000) $6,505 Shares 59,635 Est. Cost $79.55 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $6,501 Shares 613,285 Est. Cost $11.43 Unrealized
COLONY NORTHSTAR INC 0.1%
Value ($000) $6,490 Shares 460,628 Est. Cost $12.91 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $6,440 Shares 59,980 Est. Cost $89.83 Unrealized 0.0%
EATON VANCE ENH EQTY INC FD 0.1%
Value ($000) $6,437 Shares 443,037 Est. Cost $13.50 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,433 Shares 95,361 Est. Cost $39.71 Unrealized +15.9%
AFL AFLAC INC 0.1%
Value ($000) $6,369 Shares 81,984 Est. Cost $22.02 Unrealized +39.5%
XILINX INC 0.1%
Value ($000) $6,316 Shares 98,195 Est. Cost $54.16 Unrealized
TORTOISE PIPELINE & ENERGY F 0.1%
Value ($000) $6,304 Shares 324,270 Est. Cost $24.58 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $6,264 Shares 117,773 Est. Cost $63.93 Unrealized
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $6,248 Shares 305,545 Est. Cost $18.56 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,185 Shares 10,509 Est. Cost $292.77 Unrealized +87.1%
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $6,180 Shares 545,918 Est. Cost $11.03 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.1%
Value ($000) $6,123 Shares 515,009 Est. Cost $11.82 Unrealized
SOLAR SR CAP LTD 0.1%
Value ($000) $6,118 Shares 365,470 Est. Cost $16.73 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.1%
Value ($000) $6,108 Shares 695,683 Est. Cost $8.33 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.1%
Value ($000) $6,095 Shares 434,444 Est. Cost $14.09 Unrealized
AMERICAN CAP SR FLOATING LTD 0.1%
Value ($000) $6,069 Shares 472,301 Est. Cost $11.51 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $6,038 Shares 130,553 Est. Cost $32.32 Unrealized +10.9%
CM FIN INC 0.1%
Value ($000) $6,018 Shares 601,786 Est. Cost $12.11 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $5,986 Shares 123,135 Est. Cost $35.30 Unrealized +10.2%
PCAR PACCAR INC 0.1%
Value ($000) $5,980 Shares 90,557 Est. Cost $25.13 Unrealized +23.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,946 Shares 64,100 Est. Cost $60.33 Unrealized +18.4%
COHEN & STEERS MLP INC & ENR 0.1%
Value ($000) $5,876 Shares 541,108 Est. Cost $18.45 Unrealized
BLACKROCK FLOAT RATE OME STR 0.1%
Value ($000) $5,859 Shares 416,145 Est. Cost $13.40 Unrealized
GANNETT CO INC 0.1%
Value ($000) $5,847 Shares 670,538 Est. Cost $9.11 Unrealized
OFS OFS CAP CORP 0.1%
Value ($000) $5,807 Shares 405,810 Est. Cost $12.56 Unrealized +13.3%
SON SONOCO PRODS CO 0.1%
Value ($000) $5,768 Shares 112,169 Est. Cost $28.81 Unrealized +33.2%
FRANKLIN UNVL TR 0.1%
Value ($000) $5,725 Shares 798,500 Est. Cost $7.00 Unrealized
RMD RESMED INC 0.1%
Value ($000) $5,694 Shares 73,125 Est. Cost $52.58 Unrealized +24.5%
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $5,645 Shares 496,021 Est. Cost $11.20 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $5,613 Shares 6,177 Est. Cost $35.60 Unrealized +27.7%
DREYFUS MUN BD INFRSTRCTR FD 0.1%
Value ($000) $5,576 Shares 425,632 Est. Cost $12.66 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $5,574 Shares 383,116 Est. Cost $4.64 Unrealized +24.2%
KINDRED HEALTHCARE INC 0.1%
Value ($000) $5,560 Shares 477,228 Est. Cost $11.50 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.1%
Value ($000) $5,549 Shares 470,246 Est. Cost $11.85 Unrealized
INVESCO CALIF VALUE MUN INC 0.1%
Value ($000) $5,540 Shares 438,283 Est. Cost $12.66 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $5,538 Shares 365,762 Est. Cost $14.77 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.1%
Value ($000) $5,532 Shares 403,796 Est. Cost $13.97 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $5,513 Shares 734,081 Est. Cost $7.37 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $5,505 Shares 381,463 Est. Cost $14.75 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $5,500 Shares 401,738 Est. Cost $14.60 Unrealized
INVESCO MUN TR 0.1%
Value ($000) $5,495 Shares 428,273 Est. Cost $12.76 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,492 Shares 66,247 Est. Cost $49.44 Unrealized +24.2%
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $5,491 Shares 409,179 Est. Cost $13.73 Unrealized
INVESCO QUALITY MUNI INC TRS 0.1%
Value ($000) $5,486 Shares 430,632 Est. Cost $12.64 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $5,478 Shares 27,009 Est. Cost $125.55 Unrealized +60.5%
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $5,459 Shares 681,564 Est. Cost $8.79 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $5,422 Shares 40,841 Est. Cost $88.69 Unrealized +32.7%
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $5,412 Shares 354,647 Est. Cost $25.08 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $5,410 Shares 426,314 Est. Cost $12.90 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $5,361 Shares 540,988 Est. Cost $10.02 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $5,350 Shares 81,937 Est. Cost $54.14 Unrealized -4.9%
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $5,348 Shares 343,723 Est. Cost $14.28 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $5,304 Shares 33,237 Est. Cost $171.31 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $5,274 Shares 223,173 Est. Cost $19.24 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $5,262 Shares 82,132 Est. Cost $30.74 Unrealized +48.5%
CERNER CORP 0.1%
Value ($000) $5,237 Shares 78,780 Est. Cost $62.81 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value ($000) $5,234 Shares 316,829 Est. Cost $15.03 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,224 Shares 46,253 Est. Cost $39.23 Unrealized +116.1%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $5,209 Shares 272,456 Est. Cost $6.89 Unrealized +28.5%
TFX TELEFLEX INC 0.1%
Value ($000) $5,194 Shares 24,999 Est. Cost $98.98 Unrealized +92.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,193 Shares 78,772 Est. Cost $47.38 Unrealized +15.9%
NUVEEN SHT DUR CR OPP FD 0.1%
Value ($000) $5,192 Shares 297,373 Est. Cost $17.14 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $5,189 Shares 463,757 Est. Cost $7.76 Unrealized -8.6%
LMP CAP & INCOME FD INC 0.1%
Value ($000) $5,188 Shares 364,838 Est. Cost $14.69 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.1%
Value ($000) $5,149 Shares 343,753 Est. Cost $15.10 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $5,140 Shares 89,659 Est. Cost $23.85 Unrealized +64.3%
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $5,137 Shares 344,540 Est. Cost $14.41 Unrealized
CRH PLC 0.1%
Value ($000) $5,124 Shares 144,457 Est. Cost $34.48 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $5,113 Shares 129,110 Est. Cost $35.36 Unrealized -17.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $5,082 Shares 39,365 Est. Cost $68.97 Unrealized +39.5%
PUTMAN HIGH INCOME SEC FUND 0.1%
Value ($000) $5,015 Shares 570,560 Est. Cost $7.87 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $4,978 Shares 297,928 Est. Cost $16.21 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $4,975 Shares 85,975 Est. Cost $34.78 Unrealized +39.3%
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $4,948 Shares 123,359 Est. Cost $48.43 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $4,925 Shares 78,418 Est. Cost $51.57 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $4,909 Shares 34,712 Est. Cost $79.52 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,869 Shares 30,463 Est. Cost $96.18 Unrealized +44.5%
ADVENT CLAYMORE ENH GRW & IN 0.1%
Value ($000) $4,867 Shares 556,173 Est. Cost $8.77 Unrealized
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $4,812 Shares 623,285 Est. Cost $8.19 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,804 Shares 64,732 Est. Cost $51.29 Unrealized +1.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,796 Shares 40,559 Est. Cost $24.27 Unrealized +50.4%
PROOFPOINT INC 0.1%
Value ($000) $4,796 Shares 55,239 Est. Cost $73.44 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $4,794 Shares 73,328 Est. Cost $63.18 Unrealized -1.5%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $4,758 Shares 230,399 Est. Cost $19.74 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $4,667 Shares 64,665 Est. Cost $29.00 Unrealized +15.2%
TORTOISE PWR & ENERGY INFRAS 0.1%
Value ($000) $4,641 Shares 220,999 Est. Cost $20.46 Unrealized
EATON VANCE CA MUNI INCOME T 0.1%
Value ($000) $4,634 Shares 368,981 Est. Cost $12.94 Unrealized
CUSHING RENAISSANCE FD 0.1%
Value ($000) $4,632 Shares 264,861 Est. Cost $16.57 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $4,628 Shares 331,294 Est. Cost $13.17 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $4,617 Shares 536,239 Est. Cost $9.45 Unrealized
ALPINE GLOBAL DYNAMIC DIVD F 0.1%
Value ($000) $4,601 Shares 449,755 Est. Cost $9.44 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,571 Shares 125,569 Est. Cost $30.14 Unrealized +15.4%
ADC AGREE REALTY CORP 0.1%
Value ($000) $4,536 Shares 98,880 Est. Cost $37.46 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,533 Shares 132,903 Est. Cost $29.84 Unrealized -7.3%
TGT TARGET CORP 0.1%
Value ($000) $4,523 Shares 86,496 Est. Cost $49.82 Unrealized -14.6%
WESTERN ASSET CORPORATE LN F 0.1%
Value ($000) $4,511 Shares 405,266 Est. Cost $10.52 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.1%
Value ($000) $4,507 Shares 229,121 Est. Cost $18.48 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,497 Shares 16,724 Est. Cost $118.81 Unrealized +46.0%
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $4,491 Shares 220,241 Est. Cost $20.39 Unrealized
MFS INVT GRADE MUN TR 0.1%
Value ($000) $4,473 Shares 441,102 Est. Cost $9.39 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $4,466 Shares 82,186 Est. Cost $71.83 Unrealized -18.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,461 Shares 39,581 Est. Cost $99.13 Unrealized +9.1%
MCK MCKESSON CORP 0.1%
Value ($000) $4,450 Shares 27,043 Est. Cost $147.23 Unrealized -3.8%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $4,444 Shares 63,281 Est. Cost $55.22 Unrealized
NUVEEN SR INCOME FD 0.1%
Value ($000) $4,432 Shares 649,873 Est. Cost $6.77 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,422 Shares 134,339 Est. Cost $32.05 Unrealized +1.9%
LOW LOWES COS INC 0.1%
Value ($000) $4,419 Shares 56,992 Est. Cost $51.50 Unrealized +35.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,409 Shares 30,819 Est. Cost $105.75 Unrealized +8.6%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $4,399 Shares 700,497 Est. Cost $7.25 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $4,389 Shares 311,057 Est. Cost $4.59 Unrealized +22.3%
AON PLC 0.1%
Value ($000) $4,383 Shares 32,964 Est. Cost $95.01 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.1%
Value ($000) $4,355 Shares 318,083 Est. Cost $14.34 Unrealized
EATON VANCE MUN BD FD II 0.1%
Value ($000) $4,343 Shares 343,057 Est. Cost $12.80 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.1%
Value ($000) $4,312 Shares 316,359 Est. Cost $13.86 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,305 Shares 19,682 Est. Cost $13.98 Unrealized +16.8%
LII LENNOX INTL INC 0.1%
Value ($000) $4,254 Shares 23,164 Est. Cost $100.35 Unrealized +56.6%
BLACKROCK DEBT STRAT FD INC 0.1%
Value ($000) $4,250 Shares 368,310 Est. Cost $11.52 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,237 Shares 38,120 Est. Cost $67.19 Unrealized +32.7%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $4,215 Shares 355,728 Est. Cost $11.78 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $4,213 Shares 77,455 Est. Cost $56.14 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $4,209 Shares 70,604 Est. Cost $36.73 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $4,208 Shares 362,112 Est. Cost $11.54 Unrealized
EATON VANCE ENHANCED EQ INC 0.1%
Value ($000) $4,207 Shares 307,553 Est. Cost $12.62 Unrealized
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $4,174 Shares 190,761 Est. Cost $19.50 Unrealized
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $4,119 Shares 557,350 Est. Cost $2.51 Unrealized +9.6%
NTES NETEASE INC 0.1%
Value ($000) $4,116 Shares 13,692 Est. Cost $100.09 Unrealized
SNY SANOFI 0.1%
Value ($000) $4,074 Shares 85,029 Est. Cost $52.29 Unrealized
EATON VANCE MUN INCOME 2028 0.1%
Value ($000) $4,071 Shares 202,747 Est. Cost $18.53 Unrealized
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $4,070 Shares 238,430 Est. Cost $16.04 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $4,033 Shares 17,821 Est. Cost $179.13 Unrealized +21.6%
MTZ MASTEC INC 0.1%
Value ($000) $4,020 Shares 89,041 Est. Cost $36.41 Unrealized +18.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $3,989 Shares 94,271 Est. Cost $40.59 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $3,981 Shares 93,211 Est. Cost $40.98 Unrealized -5.6%
TTC TORO CO 0.1%
Value ($000) $3,976 Shares 57,379 Est. Cost $40.73 Unrealized +64.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,974 Shares 90,405 Est. Cost $40.57 Unrealized -12.5%
RED HAT INC 0.1%
Value ($000) $3,967 Shares 41,427 Est. Cost $76.20 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $3,959 Shares 65,306 Est. Cost $44.82 Unrealized +40.4%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $3,958 Shares 42,830 Est. Cost $88.09 Unrealized +4.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,944 Shares 27,013 Est. Cost $109.47 Unrealized +17.4%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $3,939 Shares 43,238 Est. Cost $84.21 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,936 Shares 30,920 Est. Cost $96.28 Unrealized +11.4%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $3,935 Shares 31,794 Est. Cost $88.67 Unrealized +23.9%
ACM AECOM 0.1%
Value ($000) $3,926 Shares 121,435 Est. Cost $32.97 Unrealized -3.3%
BARD C R INC 0.1%
Value ($000) $3,918 Shares 12,393 Est. Cost $154.60 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $3,914 Shares 330,611 Est. Cost $11.58 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.1%
Value ($000) $3,883 Shares 261,327 Est. Cost $14.65 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $3,873 Shares 155,527 Est. Cost $22.97 Unrealized
LEGG MASON BW GLB INC OPP FD 0.1%
Value ($000) $3,832 Shares 289,673 Est. Cost $14.60 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $3,832 Shares 289,421 Est. Cost $13.89 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,801 Shares 34,728 Est. Cost $72.84 Unrealized +30.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,782 Shares 7,700 Est. Cost $345.43 Unrealized +26.0%
WINDSTREAM HLDGS INC 0.1%
Value ($000) $3,781 Shares 974,552 Est. Cost $4.86 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,777 Shares 56,890 Est. Cost $42.33 Unrealized +33.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,774 Shares 4,035 Est. Cost $53.17 Unrealized +80.7%
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $3,745 Shares 187,133 Est. Cost $18.65 Unrealized
FIFTH STR SR FLOATNG RATE CO 0.1%
Value ($000) $3,717 Shares 456,071 Est. Cost $9.79 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,705 Shares 41,720 Est. Cost $67.60 Unrealized +11.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $3,687 Shares 33,413 Est. Cost $118.75 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $3,667 Shares 51,046 Est. Cost $36.78 Unrealized +25.1%
WESTERN ASSET GLB HI INCOME 0.1%
Value ($000) $3,666 Shares 364,410 Est. Cost $10.45 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $3,653 Shares 322,382 Est. Cost $3.73 Unrealized +11.5%
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $3,612 Shares 288,972 Est. Cost $11.82 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,610 Shares 51,966 Est. Cost $34.41 Unrealized +49.0%
TESORO LOGISTICS LP 0.1%
Value ($000) $3,600 Shares 69,639 Est. Cost $53.21 Unrealized
WESTERN ASSET CLYM INFL OPP 0.1%
Value ($000) $3,574 Shares 324,288 Est. Cost $11.24 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,566 Shares 25,306 Est. Cost $74.39 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,548 Shares 45,304 Est. Cost $79.56 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,545 Shares 27,768 Est. Cost $100.55 Unrealized +28.9%
PLD PROLOGIS INC 0.1%
Value ($000) $3,535 Shares 60,290 Est. Cost $38.96 Unrealized +12.3%
COOPER COS INC 0.1%
Value ($000) $3,512 Shares 14,668 Est. Cost $130.80 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.1%
Value ($000) $3,504 Shares 384,235 Est. Cost $8.10 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $3,502 Shares 27,964 Est. Cost $79.11 Unrealized +10.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,499 Shares 102,634 Est. Cost $41.92 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $3,482 Shares 63,111 Est. Cost $36.38 Unrealized +0.6%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $3,478 Shares 120,990 Est. Cost $26.58 Unrealized +6.9%
SYK STRYKER CORP 0.1%
Value ($000) $3,475 Shares 25,041 Est. Cost $73.17 Unrealized +70.5%
SUMMIT MATLS INC 0.1%
Value ($000) $3,470 Shares 120,202 Est. Cost $24.55 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,467 Shares 83,795 Est. Cost $28.99 Unrealized +14.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,456 Shares 32,691 Est. Cost $68.96 Unrealized +45.2%
BALL BALL CORP 0.1%
Value ($000) $3,450 Shares 81,728 Est. Cost $31.73 Unrealized +13.3%
TOTAL S A 0.1%
Value ($000) $3,448 Shares 69,525 Est. Cost $51.21 Unrealized
BANCROFT FUND LTD 0.1%
Value ($000) $3,415 Shares 157,973 Est. Cost $18.57 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $3,386 Shares 73,965 Est. Cost $48.82 Unrealized -8.6%
EATON VANCE LTD DUR INCOME F 0.1%
Value ($000) $3,374 Shares 239,276 Est. Cost $14.24 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $3,363 Shares 357,014 Est. Cost $8.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,362 Shares 15,149 Est. Cost $143.82 Unrealized +28.4%
PRUDENTIAL SHT DURATION HG Y 0.1%
Value ($000) $3,338 Shares 218,593 Est. Cost $14.92 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $3,305 Shares 26,423 Est. Cost $74.22 Unrealized +35.7%
BLACKROCK SCIENCE & TECH TR 0.1%
Value ($000) $3,302 Shares 148,653 Est. Cost $16.87 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value ($000) $3,281 Shares 139,435 Est. Cost $22.85 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.1%
Value ($000) $3,253 Shares 237,466 Est. Cost $13.68 Unrealized
CALAMOS CONV OPP AND INC FD 0.1%
Value ($000) $3,251 Shares 288,706 Est. Cost $9.94 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,248 Shares 54,757 Est. Cost $42.23 Unrealized +26.4%
CANTEL MEDICAL CORP 0.1%
Value ($000) $3,239 Shares 41,571 Est. Cost $68.73 Unrealized
TICC CAPITAL CORP 0.1%
Value ($000) $3,239 Shares 510,950 Est. Cost $8.68 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,235 Shares 37,638 Est. Cost $73.96 Unrealized +18.9%
WAT WATERS CORP 0.1%
Value ($000) $3,233 Shares 17,585 Est. Cost $112.04 Unrealized +55.1%
XMUIX BLACKROCK MUNI INTER DR FD I 0.1%
Value ($000) $3,225 Shares 229,721 Est. Cost $15.04 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $3,225 Shares 32,785 Est. Cost $83.36 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,224 Shares 110,401 Est. Cost $21.86 Unrealized +2.1%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $3,215 Shares 101,319 Est. Cost $40.02 Unrealized
GABELLI EQUITY TR INC 0.1%
Value ($000) $3,209 Shares 519,181 Est. Cost $6.16 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $3,205 Shares 255,571 Est. Cost $16.32 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.1%
Value ($000) $3,180 Shares 236,573 Est. Cost $13.86 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,168 Shares 165,350 Est. Cost $19.62 Unrealized -36.4%
KEY KEYCORP NEW 0.1%
Value ($000) $3,162 Shares 168,727 Est. Cost $10.18 Unrealized +21.8%
BLACKROCK MUNIHLDGS NJ QLTY 0.1%
Value ($000) $3,157 Shares 218,802 Est. Cost $14.33 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $3,155 Shares 97,383 Est. Cost $30.29 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,150 Shares 42,666 Est. Cost $12.61 Unrealized +33.3%
EOG EOG RES INC 0.1%
Value ($000) $3,107 Shares 34,325 Est. Cost $66.92 Unrealized +2.6%
INVESCO SR INCOME TR 0.1%
Value ($000) $3,095 Shares 678,674 Est. Cost $4.43 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,093 Shares 16,094 Est. Cost $130.18 Unrealized +9.2%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $3,091 Shares 76,139 Est. Cost $14.18 Unrealized +118.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $3,078 Shares 65,201 Est. Cost $37.22 Unrealized +24.1%
USB US BANCORP DEL 0.1%
Value ($000) $3,077 Shares 59,264 Est. Cost $31.82 Unrealized +16.2%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $3,072 Shares 29,151 Est. Cost $51.62 Unrealized +48.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $3,072 Shares 41,759 Est. Cost $58.79 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $3,070 Shares 29,019 Est. Cost $51.53 Unrealized +31.8%
ABIOMED INC 0.1%
Value ($000) $3,057 Shares 21,330 Est. Cost $102.49 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $3,006 Shares 46,217 Est. Cost $47.65 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,996 Shares 14,164 Est. Cost $114.12 Unrealized +57.0%
AETNA INC NEW 0.1%
Value ($000) $2,994 Shares 19,722 Est. Cost $91.20 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,988 Shares 58,561 Est. Cost $36.15 Unrealized +13.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,986 Shares 31,586 Est. Cost $47.98 Unrealized +86.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,965 Shares 73,951 Est. Cost $24.36 Unrealized +9.9%
BHP BHP BILLITON LTD 0.0%
Value ($000) $2,963 Shares 83,263 Est. Cost $48.50 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $2,962 Shares 213,892 Est. Cost $12.94 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,958 Shares 24,181 Est. Cost $43.64 Unrealized +38.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,949 Shares 43,275 Est. Cost $40.18 Unrealized +51.1%
TIME WARNER INC 0.0%
Value ($000) $2,917 Shares 29,053 Est. Cost $75.24 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $2,913 Shares 125,663 Est. Cost $22.31 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $2,909 Shares 211,588 Est. Cost $18.34 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,902 Shares 60,155 Est. Cost $52.44 Unrealized -5.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,893 Shares 17,882 Est. Cost $89.76 Unrealized +14.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,887 Shares 59,533 Est. Cost $20.54 Unrealized +1.6%
THO THOR INDS INC 0.0%
Value ($000) $2,880 Shares 27,554 Est. Cost $44.78 Unrealized +81.6%
ALPS ETF TR 0.0%
Value ($000) $2,871 Shares 240,044 Est. Cost $12.14 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,871 Shares 86,948 Est. Cost $31.56 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,853 Shares 52,183 Est. Cost $25.29 Unrealized +71.2%
MYLAN N V 0.0%
Value ($000) $2,840 Shares 73,170 Est. Cost $54.39 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $2,810 Shares 172,529 Est. Cost $16.28 Unrealized +2.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,801 Shares 60,375 Est. Cost $42.46 Unrealized
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value ($000) $2,792 Shares 181,785 Est. Cost $13.33 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $2,785 Shares 325,345 Est. Cost $8.65 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,784 Shares 91,951 Est. Cost $18.65 Unrealized +0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,781 Shares 17,882 Est. Cost $113.90 Unrealized +34.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,762 Shares 15,093 Est. Cost $42.91 Unrealized +62.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,753 Shares 17,863 Est. Cost $116.85 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,753 Shares 58,176 Est. Cost $40.96 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,739 Shares 36,255 Est. Cost $54.01 Unrealized +15.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,731 Shares 78,196 Est. Cost $25.47 Unrealized +14.0%
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $2,721 Shares 390,350 Est. Cost $6.12 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,720 Shares 148,863 Est. Cost $13.15 Unrealized -0.1%
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $2,714 Shares 958,903 Est. Cost $2.49 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $2,713 Shares 166,416 Est. Cost $33.73 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $2,690 Shares 49,348 Est. Cost $57.34 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,686 Shares 18,905 Est. Cost $85.79 Unrealized +39.4%
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $2,683 Shares 163,502 Est. Cost $14.88 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $2,664 Shares 370,052 Est. Cost $7.52 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $2,664 Shares 175,720 Est. Cost $15.60 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,659 Shares 34,013 Est. Cost $41.42 Unrealized +34.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,639 Shares 100,739 Est. Cost $7.79 Unrealized +1.6%
ELV ANTHEM INC 0.0%
Value ($000) $2,638 Shares 14,020 Est. Cost $117.23 Unrealized +36.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,626 Shares 15,132 Est. Cost $146.61 Unrealized +18.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,621 Shares 26,375 Est. Cost $31.59 Unrealized +54.5%
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $2,617 Shares 119,946 Est. Cost $20.56 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,611 Shares 35,405 Est. Cost $43.74 Unrealized +36.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,607 Shares 20,519 Est. Cost $121.44 Unrealized +7.9%
STATOIL ASA 0.0%
Value ($000) $2,607 Shares 157,730 Est. Cost $18.31 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $2,600 Shares 76,429 Est. Cost $28.72 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,593 Shares 23,977 Est. Cost $54.47 Unrealized +30.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,582 Shares 48,053 Est. Cost $37.04 Unrealized +19.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,578 Shares 27,267 Est. Cost $66.12 Unrealized +2.3%
KLX INC 0.0%
Value ($000) $2,563 Shares 51,256 Est. Cost $39.14 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $2,561 Shares 310,070 Est. Cost $14.71 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $2,561 Shares 33,845 Est. Cost $18.40 Unrealized +19.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,556 Shares 189,071 Est. Cost $6.34 Unrealized +40.2%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $2,547 Shares 517,703 Est. Cost $5.33 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,545 Shares 71,048 Est. Cost $29.88 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $2,544 Shares 398,117 Est. Cost $7.82 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,539 Shares 322,995 Est. Cost $8.44 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,536 Shares 32,543 Est. Cost $56.92 Unrealized +2.6%
EPR EPR PPTYS 0.0%
Value ($000) $2,530 Shares 35,196 Est. Cost $56.68 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,528 Shares 97,396 Est. Cost $15.00 Unrealized +20.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,526 Shares 29,254 Est. Cost $50.07 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $2,514 Shares 483,422 Est. Cost $4.91 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $2,505 Shares 14,995 Est. Cost $165.35 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,500 Shares 28,863 Est. Cost $73.68 Unrealized +16.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,495 Shares 72,606 Est. Cost $20.49 Unrealized +5.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,495 Shares 69,680 Est. Cost $15.66 Unrealized +85.0%
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $2,487 Shares 265,447 Est. Cost $9.87 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $2,465 Shares 41,503 Est. Cost $49.61 Unrealized
FMC F M C CORP 0.0%
Value ($000) $2,461 Shares 33,683 Est. Cost $41.54 Unrealized +25.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,459 Shares 26,796 Est. Cost $76.74 Unrealized +12.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,455 Shares 186,942 Est. Cost $15.15 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,452 Shares 39,216 Est. Cost $40.95 Unrealized +31.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,445 Shares 7,259 Est. Cost $333.23 Unrealized +0.1%
DSW INC 0.0%
Value ($000) $2,444 Shares 138,075 Est. Cost $18.07 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,443 Shares 46,283 Est. Cost $51.72 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $2,435 Shares 10,018 Est. Cost $304.54 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,425 Shares 69,355 Est. Cost $20.66 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $2,418 Shares 41,316 Est. Cost $40.76 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $2,414 Shares 35,870 Est. Cost $42.62 Unrealized +66.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $2,411 Shares 177,298 Est. Cost $15.46 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $2,409 Shares 33,802 Est. Cost $72.75 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $2,396 Shares 201,378 Est. Cost $11.56 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,390 Shares 28,065 Est. Cost $37.21 Unrealized +64.0%
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $2,377 Shares 147,303 Est. Cost $14.85 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $2,369 Shares 504,082 Est. Cost $4.76 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,369 Shares 31,759 Est. Cost $75.23 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,349 Shares 24,364 Est. Cost $53.51 Unrealized +65.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,348 Shares 25,997 Est. Cost $59.33 Unrealized +38.7%
AOS SMITH A O 0.0%
Value ($000) $2,344 Shares 41,609 Est. Cost $35.81 Unrealized +30.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,329 Shares 66,132 Est. Cost $32.92 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,327 Shares 78,041 Est. Cost $25.16 Unrealized -4.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,317 Shares 28,880 Est. Cost $29.75 Unrealized +48.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,316 Shares 10,005 Est. Cost $151.85 Unrealized +38.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,306 Shares 20,706 Est. Cost $56.14 Unrealized +39.0%
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $2,295 Shares 148,833 Est. Cost $20.63 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $2,285 Shares 24,108 Est. Cost $93.63 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,284 Shares 42,126 Est. Cost $13.01 Unrealized -20.0%
SNA SNAP ON INC 0.0%
Value ($000) $2,280 Shares 14,433 Est. Cost $98.94 Unrealized +33.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,269 Shares 12,186 Est. Cost $106.85 Unrealized +54.0%
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $2,256 Shares 122,993 Est. Cost $16.66 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,243 Shares 36,759 Est. Cost $36.06 Unrealized +17.4%
BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $2,237 Shares 151,656 Est. Cost $14.50 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,236 Shares 16,835 Est. Cost $89.82 Unrealized +35.8%
WB WEIBO CORP 0.0%
Value ($000) $2,223 Shares 33,440 Est. Cost $36.89 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $2,220 Shares 21,441 Est. Cost $52.57 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,219 Shares 8,177 Est. Cost $277.73 Unrealized -4.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,217 Shares 101,743 Est. Cost $23.98 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,214 Shares 264,861 Est. Cost $6.70 Unrealized
VANTIV INC 0.0%
Value ($000) $2,214 Shares 34,950 Est. Cost $48.24 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $2,213 Shares 15,306 Est. Cost $2.01 Unrealized +55.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,213 Shares 67,252 Est. Cost $25.82 Unrealized +19.6%
ERIC ERICSSON 0.0%
Value ($000) $2,196 Shares 306,333 Est. Cost $11.11 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $2,191 Shares 25,206 Est. Cost $54.50 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,180 Shares 24,855 Est. Cost $81.20 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $2,174 Shares 46,380 Est. Cost $49.99 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,173 Shares 15,443 Est. Cost $86.37 Unrealized +25.9%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $2,142 Shares 38,284 Est. Cost $54.22 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $2,133 Shares 135,169 Est. Cost $15.76 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,129 Shares 10,990 Est. Cost $126.56 Unrealized +23.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,120 Shares 47,356 Est. Cost $31.20 Unrealized +21.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,116 Shares 17,880 Est. Cost $89.42 Unrealized +7.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,114 Shares 49,159 Est. Cost $25.87 Unrealized +27.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,113 Shares 73,532 Est. Cost $31.22 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $2,112 Shares 174,257 Est. Cost $12.74 Unrealized
VECTREN CORP 0.0%
Value ($000) $2,112 Shares 36,140 Est. Cost $40.45 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $2,110 Shares 330,213 Est. Cost $7.47 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $2,110 Shares 103,147 Est. Cost $18.66 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,084 Shares 35,965 Est. Cost $47.09 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,057 Shares 17,255 Est. Cost $95.69 Unrealized +24.1%
KITE PHARMA INC 0.0%
Value ($000) $2,054 Shares 19,811 Est. Cost $65.80 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2,051 Shares 20,339 Est. Cost $72.03 Unrealized +37.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,046 Shares 12,865 Est. Cost $193.31 Unrealized -14.0%
CONCHO RES INC 0.0%
Value ($000) $2,043 Shares 16,810 Est. Cost $120.15 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,042 Shares 60,965 Est. Cost $23.95 Unrealized +38.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,039 Shares 25,231 Est. Cost $39.42 Unrealized +50.4%
CNDT CONDUENT INC 0.0%
Value ($000) $2,038 Shares 127,829 Est. Cost $15.22 Unrealized +7.6%
EQT EQT CORP 0.0%
Value ($000) $2,025 Shares 34,560 Est. Cost $38.85 Unrealized -24.8%
MAS MASCO CORP 0.0%
Value ($000) $2,012 Shares 52,659 Est. Cost $23.98 Unrealized +33.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,007 Shares 9,813 Est. Cost $136.47 Unrealized +41.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,005 Shares 27,814 Est. Cost $68.24 Unrealized -5.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,001 Shares 48,432 Est. Cost $28.11 Unrealized +37.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,000 Shares 22,019 Est. Cost $74.79 Unrealized +21.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,991 Shares 23,285 Est. Cost $58.20 Unrealized +7.3%
INC RESH HLDGS INC 0.0%
Value ($000) $1,991 Shares 34,039 Est. Cost $43.05 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,990 Shares 57,196 Est. Cost $28.43 Unrealized +23.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,987 Shares 112,597 Est. Cost $16.52 Unrealized -1.5%
AGRIUM INC 0.0%
Value ($000) $1,985 Shares 21,936 Est. Cost $92.47 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,974 Shares 21,021 Est. Cost $58.59 Unrealized +22.4%
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $1,973 Shares 136,289 Est. Cost $14.13 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $1,972 Shares 16,660 Est. Cost $94.28 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1,964 Shares 318,862 Est. Cost $5.53 Unrealized
E ENI S P A 0.0%
Value ($000) $1,962 Shares 65,270 Est. Cost $36.34 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,957 Shares 29,992 Est. Cost $36.37 Unrealized +30.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,955 Shares 110,678 Est. Cost $14.97 Unrealized
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $1,943 Shares 159,794 Est. Cost $12.85 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $1,942 Shares 162,883 Est. Cost $11.99 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,942 Shares 21,703 Est. Cost $51.99 Unrealized +29.2%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $1,937 Shares 147,617 Est. Cost $13.30 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $1,937 Shares 124,467 Est. Cost $15.72 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,935 Shares 34,862 Est. Cost $57.63 Unrealized -7.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,932 Shares 14,993 Est. Cost $102.18 Unrealized +17.8%
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $1,931 Shares 124,881 Est. Cost $16.40 Unrealized
RELX NV 0.0%
Value ($000) $1,921 Shares 92,899 Est. Cost $18.49 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,920 Shares 83,609 Est. Cost $21.18 Unrealized +3.4%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $1,915 Shares 147,291 Est. Cost $16.29 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $1,915 Shares 119,434 Est. Cost $15.46 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $1,910 Shares 128,004 Est. Cost $14.57 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,907 Shares 52,867 Est. Cost $15.14 Unrealized +24.5%
TXT TEXTRON INC 0.0%
Value ($000) $1,905 Shares 40,441 Est. Cost $40.46 Unrealized +14.9%
PSX PHILLIPS 66 0.0%
Value ($000) $1,903 Shares 23,012 Est. Cost $50.09 Unrealized +12.4%
MCO MOODYS CORP 0.0%
Value ($000) $1,892 Shares 15,552 Est. Cost $75.42 Unrealized +43.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,890 Shares 20,680 Est. Cost $70.47 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1,887 Shares 210,368 Est. Cost $16.49 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,887 Shares 42,739 Est. Cost $39.74 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,882 Shares 10,482 Est. Cost $121.71 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,866 Shares 85,702 Est. Cost $23.95 Unrealized -4.9%
MD MEDNAX INC 0.0%
Value ($000) $1,864 Shares 30,871 Est. Cost $61.21 Unrealized -3.2%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,857 Shares 59,682 Est. Cost $31.04 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,850 Shares 11,507 Est. Cost $143.56 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,847 Shares 29,399 Est. Cost $62.83 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,839 Shares 25,214 Est. Cost $39.31 Unrealized +87.1%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1,830 Shares 18,253 Est. Cost $92.50 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,813 Shares 23,491 Est. Cost $15.25 Unrealized +119.9%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $1,795 Shares 181,513 Est. Cost $9.95 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $1,793 Shares 83,796 Est. Cost $29.68 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1,791 Shares 86,457 Est. Cost $15.85 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,786 Shares 24,903 Est. Cost $60.28 Unrealized +6.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $1,781 Shares 27,857 Est. Cost $70.33 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,779 Shares 46,569 Est. Cost $37.22 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,772 Shares 18,665 Est. Cost $67.03 Unrealized +12.7%
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $1,754 Shares 71,941 Est. Cost $22.19 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,753 Shares 23,425 Est. Cost $44.80 Unrealized +19.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,752 Shares 8,621 Est. Cost $168.19 Unrealized +1.9%
CUBIC CORP 0.0%
Value ($000) $1,736 Shares 37,494 Est. Cost $46.10 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,728 Shares 15,840 Est. Cost $71.10 Unrealized +51.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,723 Shares 63,639 Est. Cost $36.00 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,719 Shares 36,813 Est. Cost $43.56 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,708 Shares 118,776 Est. Cost $8.79 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $1,705 Shares 36,826 Est. Cost $36.01 Unrealized
AEGON N V 0.0%
Value ($000) $1,704 Shares 333,451 Est. Cost $4.86 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,699 Shares 11,020 Est. Cost $136.52 Unrealized +4.7%
SCANA CORP NEW 0.0%
Value ($000) $1,697 Shares 25,320 Est. Cost $56.37 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,688 Shares 171,702 Est. Cost $9.32 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,684 Shares 74,756 Est. Cost $21.00 Unrealized +12.0%
WESTROCK CO 0.0%
Value ($000) $1,683 Shares 29,698 Est. Cost $51.62 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,681 Shares 37,070 Est. Cost $68.47 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,679 Shares 86,435 Est. Cost $12.13 Unrealized +30.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,672 Shares 13,745 Est. Cost $121.41 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,660 Shares 23,217 Est. Cost $14.43 Unrealized +38.9%
CNOOC LTD 0.0%
Value ($000) $1,653 Shares 15,105 Est. Cost $125.40 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,652 Shares 21,475 Est. Cost $69.34 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,633 Shares 24,775 Est. Cost $48.59 Unrealized +13.7%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,629 Shares 20,722 Est. Cost $80.64 Unrealized
CLOUGH GLOBAL DIVND AND INC 0.0%
Value ($000) $1,627 Shares 121,947 Est. Cost $14.63 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $1,627 Shares 217,218 Est. Cost $9.21 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,619 Shares 30,112 Est. Cost $42.20 Unrealized +9.3%
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $1,616 Shares 118,418 Est. Cost $13.09 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,615 Shares 18,920 Est. Cost $67.04 Unrealized +27.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,611 Shares 28,132 Est. Cost $36.37 Unrealized +36.5%
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value ($000) $1,609 Shares 76,152 Est. Cost $20.14 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,608 Shares 20,557 Est. Cost $56.36 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,594 Shares 29,446 Est. Cost $43.74 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,587 Shares 34,589 Est. Cost $25.54 Unrealized +38.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,580 Shares 25,988 Est. Cost $51.37 Unrealized +16.8%
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $1,578 Shares 122,362 Est. Cost $13.22 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,577 Shares 233,670 Est. Cost $6.01 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,573 Shares 12,728 Est. Cost $77.21 Unrealized +33.1%
DOX AMDOCS LTD 0.0%
Value ($000) $1,572 Shares 24,384 Est. Cost $44.74 Unrealized +19.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,571 Shares 97,451 Est. Cost $13.89 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,570 Shares 17,491 Est. Cost $57.19 Unrealized +44.7%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,569 Shares 53,575 Est. Cost $27.36 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $1,568 Shares 291,472 Est. Cost $5.13 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $1,558 Shares 82,896 Est. Cost $17.87 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,547 Shares 44,151 Est. Cost $30.31 Unrealized
CENTER COAST MLP & INFRSTR F 0.0%
Value ($000) $1,546 Shares 141,221 Est. Cost $16.59 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $1,541 Shares 25,945 Est. Cost $61.80 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,529 Shares 47,293 Est. Cost $57.08 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,527 Shares 31,359 Est. Cost $42.50 Unrealized +12.2%
DREYFUS MUN INCOME INC 0.0%
Value ($000) $1,522 Shares 168,951 Est. Cost $9.57 Unrealized
MFA FINL INC 0.0%
Value ($000) $1,516 Shares 180,749 Est. Cost $7.48 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,512 Shares 5,261 Est. Cost $149.23 Unrealized +95.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,510 Shares 24,079 Est. Cost $45.31 Unrealized +42.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1,506 Shares 79,404 Est. Cost $16.05 Unrealized +21.4%
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $1,502 Shares 72,269 Est. Cost $19.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,494 Shares 8,822 Est. Cost $124.78 Unrealized +33.3%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1,486 Shares 45,755 Est. Cost $33.13 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,482 Shares 87,399 Est. Cost $24.91 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,476 Shares 46,702 Est. Cost $33.49 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,470 Shares 19,834 Est. Cost $88.94 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,464 Shares 14,098 Est. Cost $90.11 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,459 Shares 38,294 Est. Cost $42.15 Unrealized -11.8%
LCII LCI INDS 0.0%
Value ($000) $1,456 Shares 14,215 Est. Cost $81.42 Unrealized -10.3%
C CITIGROUP INC 0.0%
Value ($000) $1,446 Shares 21,618 Est. Cost $39.83 Unrealized +16.6%
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $1,443 Shares 128,612 Est. Cost $10.73 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,440 Shares 72,206 Est. Cost $23.28 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,440 Shares 16,429 Est. Cost $87.65 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,439 Shares 9,605 Est. Cost $110.38 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $1,436 Shares 83,982 Est. Cost $15.86 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,434 Shares 20,547 Est. Cost $44.13 Unrealized +58.1%
CYRUSONE INC 0.0%
Value ($000) $1,430 Shares 25,645 Est. Cost $41.45 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,424 Shares 70,544 Est. Cost $19.71 Unrealized +10.5%
ORANY ORANGE 0.0%
Value ($000) $1,412 Shares 88,346 Est. Cost $12.65 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,406 Shares 11,167 Est. Cost $82.79 Unrealized +53.7%
WWD WOODWARD INC 0.0%
Value ($000) $1,404 Shares 20,768 Est. Cost $58.69 Unrealized +9.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,399 Shares 13,226 Est. Cost $105.38 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $1,397 Shares 747 Est. Cost $1152.87 Unrealized
ENEL GENERACION CHILE S A 0.0%
Value ($000) $1,393 Shares 61,511 Est. Cost $25.53 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,383 Shares 59,298 Est. Cost $28.68 Unrealized -17.6%
DY DYCOM INDS INC 0.0%
Value ($000) $1,382 Shares 15,443 Est. Cost $76.93 Unrealized +26.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,374 Shares 21,559 Est. Cost $38.76 Unrealized +42.2%
BAC BANK AMER CORP 0.0%
Value ($000) $1,374 Shares 56,631 Est. Cost $11.51 Unrealized +66.0%
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $1,367 Shares 105,849 Est. Cost $13.31 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,366 Shares 14,927 Est. Cost $47.46 Unrealized +83.2%
AZO AUTOZONE INC 0.0%
Value ($000) $1,362 Shares 2,387 Est. Cost $599.04 Unrealized +8.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,356 Shares 12,906 Est. Cost $94.69 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,354 Shares 61,828 Est. Cost $28.18 Unrealized
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $1,352 Shares 87,875 Est. Cost $15.05 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $1,351 Shares 24,556 Est. Cost $57.60 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,342 Shares 10,606 Est. Cost $75.74 Unrealized +34.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,342 Shares 18,522 Est. Cost $38.81 Unrealized +44.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,341 Shares 8,068 Est. Cost $145.31 Unrealized +3.1%
MPLX MPLX LP 0.0%
Value ($000) $1,339 Shares 40,088 Est. Cost $34.83 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $1,334 Shares 114,274 Est. Cost $12.19 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,331 Shares 11,050 Est. Cost $75.38 Unrealized +13.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,329 Shares 16,376 Est. Cost $64.17 Unrealized +20.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,329 Shares 17,325 Est. Cost $62.87 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,329 Shares 46,090 Est. Cost $9.53 Unrealized +6.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,328 Shares 17,333 Est. Cost $44.25 Unrealized +21.5%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $1,328 Shares 31,630 Est. Cost $41.23 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,325 Shares 37,905 Est. Cost $24.23 Unrealized +42.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1,324 Shares 25,074 Est. Cost $49.17 Unrealized +9.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,320 Shares 55,660 Est. Cost $23.16 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,318 Shares 17,658 Est. Cost $76.94 Unrealized
UNILEVER N V 0.0%
Value ($000) $1,316 Shares 23,813 Est. Cost $44.40 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,313 Shares 17,901 Est. Cost $45.64 Unrealized +37.0%
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $1,311 Shares 81,460 Est. Cost $14.89 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,302 Shares 8,970 Est. Cost $97.82 Unrealized +37.2%
DLX DELUXE CORP 0.0%
Value ($000) $1,301 Shares 18,793 Est. Cost $28.16 Unrealized +69.5%
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $1,300 Shares 97,391 Est. Cost $12.93 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,297 Shares 20,712 Est. Cost $30.71 Unrealized +59.1%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $1,293 Shares 82,730 Est. Cost $13.48 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $1,289 Shares 110,656 Est. Cost $11.43 Unrealized
EATON VANCE FLTG RATE INCOM 0.0%
Value ($000) $1,284 Shares 76,521 Est. Cost $16.80 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $1,273 Shares 85,872 Est. Cost $17.24 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,269 Shares 32,051 Est. Cost $22.06 Unrealized +39.7%
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $1,267 Shares 95,169 Est. Cost $13.20 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,265 Shares 22,075 Est. Cost $72.91 Unrealized -17.2%
KAMAN CORP 0.0%
Value ($000) $1,262 Shares 25,314 Est. Cost $48.40 Unrealized
NEUBERGER BERMAN CA INT MUN 0.0%
Value ($000) $1,258 Shares 88,707 Est. Cost $14.16 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,254 Shares 20,179 Est. Cost $33.65 Unrealized +55.5%
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $1,252 Shares 85,726 Est. Cost $16.17 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,232 Shares 13,565 Est. Cost $56.25 Unrealized +41.7%
ANSYS INC 0.0%
Value ($000) $1,230 Shares 10,105 Est. Cost $84.41 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,229 Shares 6,852 Est. Cost $101.78 Unrealized +31.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,228 Shares 19,740 Est. Cost $55.13 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $1,218 Shares 157,375 Est. Cost $6.66 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $1,215 Shares 15,057 Est. Cost $53.17 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,215 Shares 25,886 Est. Cost $44.70 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,214 Shares 46,973 Est. Cost $11.86 Unrealized +108.8%
CGNX COGNEX CORP 0.0%
Value ($000) $1,210 Shares 14,257 Est. Cost $24.86 Unrealized +66.3%
RPM RPM INTL INC 0.0%
Value ($000) $1,208 Shares 22,144 Est. Cost $40.39 Unrealized +32.4%
REAVES UTIL INCOME FD 0.0%
Value ($000) $1,207 Shares 35,155 Est. Cost $32.39 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,198 Shares 79,762 Est. Cost $21.36 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $1,196 Shares 126,869 Est. Cost $13.82 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,189 Shares 51,320 Est. Cost $58.38 Unrealized -56.8%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $1,185 Shares 79,050 Est. Cost $15.94 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,185 Shares 30,589 Est. Cost $39.10 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,175 Shares 15,999 Est. Cost $38.16 Unrealized +30.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,175 Shares 58,339 Est. Cost $19.40 Unrealized
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $1,172 Shares 78,153 Est. Cost $14.02 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $1,172 Shares 50,088 Est. Cost $41.07 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $1,170 Shares 131,320 Est. Cost $8.61 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $1,170 Shares 137,525 Est. Cost $8.17 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,167 Shares 24,105 Est. Cost $33.77 Unrealized +47.2%
DUKE REALTY CORP 0.0%
Value ($000) $1,165 Shares 41,671 Est. Cost $25.05 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,165 Shares 41,256 Est. Cost $28.24 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,164 Shares 9,565 Est. Cost $83.65 Unrealized +18.1%
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,162 Shares 21,885 Est. Cost $53.25 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,161 Shares 44,673 Est. Cost $36.89 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1,158 Shares 20,767 Est. Cost $31.67 Unrealized +31.3%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,156 Shares 75,324 Est. Cost $16.61 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,155 Shares 8,999 Est. Cost $85.69 Unrealized +47.4%
ABEV AMBEV SA 0.0%
Value ($000) $1,152 Shares 209,785 Est. Cost $6.20 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1,146 Shares 41,299 Est. Cost $32.67 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,145 Shares 23,739 Est. Cost $47.21 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $1,145 Shares 38,532 Est. Cost $26.30 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,144 Shares 33,081 Est. Cost $20.86 Unrealized +45.7%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,141 Shares 24,126 Est. Cost $24.68 Unrealized +43.2%
SAP SAP SE 0.0%
Value ($000) $1,133 Shares 10,826 Est. Cost $96.16 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,131 Shares 11,259 Est. Cost $84.22 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1,131 Shares 10,511 Est. Cost $86.80 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,124 Shares 7,525 Est. Cost $11.46 Unrealized +34.2%
ETN EATON CORP PLC 0.0%
Value ($000) $1,122 Shares 14,422 Est. Cost $52.13 Unrealized +22.7%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $1,119 Shares 76,081 Est. Cost $14.46 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,116 Shares 64,782 Est. Cost $10.24 Unrealized +35.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,114 Shares 60,089 Est. Cost $13.65 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $1,112 Shares 23,768 Est. Cost $36.91 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,111 Shares 33,430 Est. Cost $39.69 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $1,105 Shares 95,699 Est. Cost $11.50 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,102 Shares 32,520 Est. Cost $31.89 Unrealized -0.2%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $1,102 Shares 25,680 Est. Cost $45.72 Unrealized
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $1,101 Shares 79,823 Est. Cost $13.49 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $1,099 Shares 78,086 Est. Cost $13.92 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,098 Shares 17,339 Est. Cost $71.60 Unrealized -0.1%
UDR UDR INC 0.0%
Value ($000) $1,097 Shares 28,157 Est. Cost $26.31 Unrealized +6.3%
TXNM PNM RES INC 0.0%
Value ($000) $1,091 Shares 28,533 Est. Cost $28.80 Unrealized +32.1%
1741046D STERIS PLC 0.0%
Value ($000) $1,089 Shares 13,365 Est. Cost $75.34 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $1,085 Shares 52,030 Est. Cost $20.85 Unrealized
PKX POSCO 0.0%
Value ($000) $1,082 Shares 17,291 Est. Cost $53.44 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,080 Shares 28,565 Est. Cost $39.32 Unrealized -2.0%
DYNEX CAP INC 0.0%
Value ($000) $1,073 Shares 151,060 Est. Cost $7.09 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,071 Shares 13,740 Est. Cost $51.96 Unrealized +28.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $1,069 Shares 37,353 Est. Cost $23.96 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $1,069 Shares 119,218 Est. Cost $11.16 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $1,061 Shares 68,202 Est. Cost $17.99 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $1,060 Shares 31,626 Est. Cost $32.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,057 Shares 12,738 Est. Cost $52.14 Unrealized +28.2%
AIR AAR CORP 0.0%
Value ($000) $1,053 Shares 30,304 Est. Cost $33.25 Unrealized +1.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,046 Shares 38,465 Est. Cost $22.54 Unrealized -8.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,039 Shares 11,744 Est. Cost $45.52 Unrealized +53.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,038 Shares 12,810 Est. Cost $50.56 Unrealized +28.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,036 Shares 11,723 Est. Cost $53.07 Unrealized +35.2%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $1,036 Shares 207,133 Est. Cost $5.02 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,032 Shares 11,956 Est. Cost $73.83 Unrealized +0.3%
MEDICINES CO 0.0%
Value ($000) $1,026 Shares 26,980 Est. Cost $41.24 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,022 Shares 29,478 Est. Cost $35.50 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $1,021 Shares 103,282 Est. Cost $8.99 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,021 Shares 40,666 Est. Cost $23.18 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $1,020 Shares 81,082 Est. Cost $12.32 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $1,019 Shares 141,776 Est. Cost $7.24 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,014 Shares 18,970 Est. Cost $31.50 Unrealized +63.6%
YY INC 0.0%
Value ($000) $1,014 Shares 17,470 Est. Cost $53.92 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,013 Shares 5,661 Est. Cost $159.84 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1,011 Shares 14,347 Est. Cost $54.92 Unrealized +9.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,000 Shares 17,939 Est. Cost $41.72 Unrealized +3.5%
TIME INC NEW 0.0%
Value ($000) $1,000 Shares 69,683 Est. Cost $15.95 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $994 Shares 26,639 Est. Cost $36.24 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $993 Shares 41,743 Est. Cost $27.24 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $988 Shares 38,557 Est. Cost $16.82 Unrealized +13.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $985 Shares 17,446 Est. Cost $41.83 Unrealized +18.2%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $984 Shares 33,059 Est. Cost $23.83 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $984 Shares 111,926 Est. Cost $9.72 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $981 Shares 7,318 Est. Cost $106.83 Unrealized +6.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $970 Shares 35,413 Est. Cost $28.57 Unrealized
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $970 Shares 72,655 Est. Cost $13.23 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $969 Shares 14,001 Est. Cost $71.16 Unrealized -13.8%
TRANSCANADA CORP 0.0%
Value ($000) $968 Shares 20,300 Est. Cost $41.24 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $966 Shares 10,396 Est. Cost $54.28 Unrealized +64.9%
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $962 Shares 68,497 Est. Cost $13.84 Unrealized
BT GROUP PLC 0.0%
Value ($000) $957 Shares 49,314 Est. Cost $20.39 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $957 Shares 29,034 Est. Cost $23.98 Unrealized +15.7%
WHOLE FOODS MKT INC 0.0%
Value ($000) $956 Shares 22,712 Est. Cost $33.08 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $955 Shares 24,833 Est. Cost $32.93 Unrealized +17.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $944 Shares 19,190 Est. Cost $37.29 Unrealized +10.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $944 Shares 28,595 Est. Cost $30.99 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $939 Shares 10,183 Est. Cost $94.95 Unrealized -9.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $939 Shares 27,882 Est. Cost $36.44 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $938 Shares 47,042 Est. Cost $19.30 Unrealized -1.8%
WELLS FARGO UTILITIES AND HI 0.0%
Value ($000) $936 Shares 72,475 Est. Cost $11.93 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $929 Shares 56,942 Est. Cost $8.53 Unrealized +45.1%
GASLOG LTD 0.0%
Value ($000) $929 Shares 60,903 Est. Cost $15.37 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $928 Shares 19,217 Est. Cost $35.37 Unrealized +34.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $924 Shares 17,110 Est. Cost $58.05 Unrealized -4.1%
CDK GLOBAL INC 0.0%
Value ($000) $921 Shares 14,835 Est. Cost $44.21 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $911 Shares 25,665 Est. Cost $45.28 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $904 Shares 6,301 Est. Cost $139.58 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $904 Shares 34,445 Est. Cost $23.63 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $901 Shares 27,606 Est. Cost $32.02 Unrealized
FS INVT CORP 0.0%
Value ($000) $901 Shares 98,507 Est. Cost $10.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $896 Shares 13,048 Est. Cost $53.51 Unrealized +8.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $896 Shares 23,322 Est. Cost $32.03 Unrealized +16.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $890 Shares 24,944 Est. Cost $27.86 Unrealized +24.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $887 Shares 23,540 Est. Cost $33.15 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $887 Shares 32,147 Est. Cost $24.80 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $886 Shares 111,246 Est. Cost $7.77 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $881 Shares 14,131 Est. Cost $40.46 Unrealized +36.7%
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $877 Shares 59,438 Est. Cost $15.34 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $877 Shares 64,000 Est. Cost $13.65 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $872 Shares 46,472 Est. Cost $15.16 Unrealized +16.3%
SPLUNK INC 0.0%
Value ($000) $863 Shares 15,167 Est. Cost $61.29 Unrealized
ARCONIC INC 0.0%
Value ($000) $861 Shares 38,009 Est. Cost $19.04 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $859 Shares 6,366 Est. Cost $79.45 Unrealized +37.1%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $857 Shares 47,685 Est. Cost $19.96 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $856 Shares 6,571 Est. Cost $98.33 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $855 Shares 58,372 Est. Cost $6.80 Unrealized +49.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $850 Shares 15,586 Est. Cost $41.93 Unrealized +13.9%
MS MORGAN STANLEY 0.0%
Value ($000) $850 Shares 19,078 Est. Cost $23.83 Unrealized +40.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $848 Shares 14,628 Est. Cost $49.00 Unrealized +18.6%
MVC CAPITAL INC 0.0%
Value ($000) $844 Shares 85,567 Est. Cost $8.81 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $839 Shares 13,571 Est. Cost $55.58 Unrealized +8.3%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $835 Shares 28,656 Est. Cost $27.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $834 Shares 9,218 Est. Cost $34.85 Unrealized +97.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $831 Shares 8,476 Est. Cost $34.20 Unrealized +151.3%
NOW SERVICENOW INC 0.0%
Value ($000) $831 Shares 7,835 Est. Cost $19.11 Unrealized +2.6%
TX TERNIUM SA 0.0%
Value ($000) $831 Shares 29,598 Est. Cost $23.36 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $830 Shares 7,365 Est. Cost $38.13 Unrealized +12.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $826 Shares 8,657 Est. Cost $91.92 Unrealized -1.3%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $822 Shares 98,112 Est. Cost $9.84 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $821 Shares 14,400 Est. Cost $36.27 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $820 Shares 7,766 Est. Cost $77.55 Unrealized +24.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $819 Shares 24,865 Est. Cost $43.41 Unrealized
STERICYCLE INC 0.0%
Value ($000) $818 Shares 10,716 Est. Cost $120.47 Unrealized
KELLOGG CO 0.0%
Value ($000) $817 Shares 11,756 Est. Cost $39.16 Unrealized +25.5%
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $816 Shares 160,962 Est. Cost $5.04 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $816 Shares 9,694 Est. Cost $59.43 Unrealized +45.1%
HEALTHSOUTH CORP 0.0%
Value ($000) $814 Shares 16,818 Est. Cost $43.38 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $811 Shares 8,317 Est. Cost $35.44 Unrealized +21.1%
NUSTAR ENERGY LP 0.0%
Value ($000) $808 Shares 17,338 Est. Cost $50.26 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $806 Shares 219,733 Est. Cost $3.34 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $795 Shares 35,511 Est. Cost $23.23 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $792 Shares 8,659 Est. Cost $54.56 Unrealized +45.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $791 Shares 10,530 Est. Cost $66.70 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $790 Shares 19,655 Est. Cost $23.37 Unrealized +32.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $789 Shares 48,281 Est. Cost $12.73 Unrealized +11.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $787 Shares 17,104 Est. Cost $39.49 Unrealized +5.6%
QIAGEN NV 0.0%
Value ($000) $786 Shares 23,444 Est. Cost $29.35 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $782 Shares 45,980 Est. Cost $14.82 Unrealized +13.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $780 Shares 14,446 Est. Cost $50.48 Unrealized +12.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $771 Shares 42,149 Est. Cost $14.59 Unrealized -14.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $770 Shares 15,098 Est. Cost $28.90 Unrealized +31.3%
NTAP NETAPP INC 0.0%
Value ($000) $768 Shares 19,176 Est. Cost $28.44 Unrealized +12.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $768 Shares 5,133 Est. Cost $142.83 Unrealized +5.2%
FTNT FORTINET INC 0.0%
Value ($000) $766 Shares 20,452 Est. Cost $7.36 Unrealized +5.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $755 Shares 14,367 Est. Cost $45.61 Unrealized +14.4%
HESS CORP 0.0%
Value ($000) $754 Shares 17,190 Est. Cost $66.70 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $753 Shares 16,602 Est. Cost $30.68 Unrealized +43.9%
HUM HUMANA INC 0.0%
Value ($000) $752 Shares 3,124 Est. Cost $174.60 Unrealized +20.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $750 Shares 2,916 Est. Cost $177.22 Unrealized +6.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $750 Shares 2,920 Est. Cost $164.63 Unrealized +4.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $742 Shares 5,544 Est. Cost $25.27 Unrealized -20.1%
SVB FINL GROUP 0.0%
Value ($000) $741 Shares 4,213 Est. Cost $104.57 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $739 Shares 9,182 Est. Cost $63.95 Unrealized +26.3%
FOOT LOCKER INC 0.0%
Value ($000) $736 Shares 14,930 Est. Cost $60.75 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $733 Shares 8,620 Est. Cost $57.13 Unrealized +30.7%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $732 Shares 9,023 Est. Cost $24.69 Unrealized +8.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $727 Shares 18,446 Est. Cost $26.68 Unrealized +35.3%
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $723 Shares 41,930 Est. Cost $17.20 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $716 Shares 49,879 Est. Cost $14.35 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $713 Shares 43,134 Est. Cost $13.59 Unrealized
BCE BCE INC 0.0%
Value ($000) $713 Shares 15,832 Est. Cost $22.91 Unrealized +16.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $709 Shares 5,836 Est. Cost $116.00 Unrealized +13.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $708 Shares 110,563 Est. Cost $11.36 Unrealized -51.1%
INTREXON CORP 0.0%
Value ($000) $708 Shares 29,393 Est. Cost $30.77 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $707 Shares 52,695 Est. Cost $13.28 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $707 Shares 51,593 Est. Cost $13.89 Unrealized -14.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $704 Shares 18,504 Est. Cost $34.06 Unrealized +13.4%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $703 Shares 70,538 Est. Cost $9.87 Unrealized
NEUBERGER BERMAN INTER MUNI 0.0%
Value ($000) $697 Shares 45,793 Est. Cost $15.03 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $695 Shares 9,518 Est. Cost $59.79 Unrealized +33.8%
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $694 Shares 31,236 Est. Cost $20.39 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $692 Shares 3,611 Est. Cost $171.63 Unrealized +6.6%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $692 Shares 22,593 Est. Cost $31.58 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $688 Shares 8,620 Est. Cost $91.02 Unrealized -29.8%
BLACKROCK UTIL & INFRASTRCTU 0.0%
Value ($000) $687 Shares 33,429 Est. Cost $18.61 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $686 Shares 10,046 Est. Cost $66.79 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $684 Shares 61,756 Est. Cost $11.28 Unrealized
CPRT COPART INC 0.0%
Value ($000) $676 Shares 21,262 Est. Cost $7.03 Unrealized +8.9%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $676 Shares 11,060 Est. Cost $32.37 Unrealized
OWENS RLTY MTG INC 0.0%
Value ($000) $675 Shares 39,829 Est. Cost $16.66 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $675 Shares 26,975 Est. Cost $23.73 Unrealized +1.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $674 Shares 7,752 Est. Cost $47.00 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $670 Shares 9,799 Est. Cost $47.31 Unrealized +33.2%
UBS UBS GROUP AG 0.0%
Value ($000) $669 Shares 39,428 Est. Cost $16.13 Unrealized +0.8%
WIX WIX COM LTD 0.0%
Value ($000) $668 Shares 9,603 Est. Cost $66.07 Unrealized +13.1%
PCG PG&E CORP 0.0%
Value ($000) $665 Shares 10,021 Est. Cost $56.64 Unrealized +15.7%
CARE CAP PPTYS INC 0.0%
Value ($000) $663 Shares 24,845 Est. Cost $27.45 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $662 Shares 5,676 Est. Cost $121.65 Unrealized -1.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $660 Shares 4,988 Est. Cost $102.75 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $657 Shares 12,839 Est. Cost $10.38 Unrealized +402.7%
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $652 Shares 43,820 Est. Cost $15.14 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $650 Shares 10,708 Est. Cost $38.60 Unrealized +16.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $647 Shares 5,533 Est. Cost $87.04 Unrealized +3.2%
WPP WPP PLC NEW 0.0%
Value ($000) $643 Shares 6,099 Est. Cost $108.09 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $639 Shares 6,081 Est. Cost $109.27 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $639 Shares 17,825 Est. Cost $33.45 Unrealized +4.5%
XL GROUP LTD 0.0%
Value ($000) $639 Shares 14,588 Est. Cost $36.28 Unrealized
REIS INC 0.0%
Value ($000) $637 Shares 29,955 Est. Cost $20.09 Unrealized
ALLETE INC 0.0%
Value ($000) $634 Shares 8,839 Est. Cost $57.49 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $632 Shares 12,455 Est. Cost $50.74 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $630 Shares 9,347 Est. Cost $44.44 Unrealized +16.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $630 Shares 8,988 Est. Cost $70.55 Unrealized +1.2%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $630 Shares 4,341 Est. Cost $98.98 Unrealized +42.9%
CHASE CORP 0.0%
Value ($000) $629 Shares 5,897 Est. Cost $37.23 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $629 Shares 5,723 Est. Cost $82.57 Unrealized +11.6%
MFS CALIF MUN FD 0.0%
Value ($000) $624 Shares 53,441 Est. Cost $11.49 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $620 Shares 77,837 Est. Cost $7.09 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $619 Shares 12,913 Est. Cost $48.02 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $618 Shares 14,364 Est. Cost $38.68 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $616 Shares 26,999 Est. Cost $21.20 Unrealized +3.7%
COACH INC 0.0%
Value ($000) $611 Shares 12,906 Est. Cost $35.91 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $611 Shares 6,414 Est. Cost $23.93 Unrealized +18.4%
RYN RAYONIER INC 0.0%
Value ($000) $610 Shares 21,210 Est. Cost $35.80 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $608 Shares 7,538 Est. Cost $31.98 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $607 Shares 6,246 Est. Cost $60.02 Unrealized +17.3%
ADNT ADIENT PLC 0.0%
Value ($000) $606 Shares 9,265 Est. Cost $50.50 Unrealized +31.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $604 Shares 15,452 Est. Cost $34.41 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $603 Shares 11,651 Est. Cost $55.29 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $599 Shares 32,640 Est. Cost $16.06 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $599 Shares 4,898 Est. Cost $39.58 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $598 Shares 8,216 Est. Cost $64.80 Unrealized +15.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $596 Shares 8,590 Est. Cost $67.15 Unrealized +9.4%
IGSB ISHARES TR 0.0%
Value ($000) $595 Shares 5,648 Est. Cost $104.88 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $593 Shares 19,343 Est. Cost $30.45 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $593 Shares 33,654 Est. Cost $19.96 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $592 Shares 7,875 Est. Cost $76.71 Unrealized -1.3%
WPC W P CAREY INC 0.0%
Value ($000) $589 Shares 8,930 Est. Cost $62.41 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $588 Shares 17,769 Est. Cost $16.90 Unrealized +53.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $588 Shares 4,358 Est. Cost $102.01 Unrealized +17.7%
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $587 Shares 49,377 Est. Cost $12.21 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $586 Shares 28,029 Est. Cost $15.30 Unrealized -0.4%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $584 Shares 7,318 Est. Cost $79.95 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $580 Shares 2,756 Est. Cost $125.33 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $579 Shares 16,226 Est. Cost $18.01 Unrealized +39.7%
NSP INSPERITY INC 0.0%
Value ($000) $579 Shares 8,154 Est. Cost $32.19 Unrealized +1.5%
AVA AVISTA CORP 0.0%
Value ($000) $579 Shares 13,628 Est. Cost $17.85 Unrealized +63.7%
VEON LTD 0.0%
Value ($000) $576 Shares 147,412 Est. Cost $4.08 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $575 Shares 7,510 Est. Cost $65.86 Unrealized
TESARO INC 0.0%
Value ($000) $570 Shares 4,076 Est. Cost $139.42 Unrealized
NORBORD INC 0.0%
Value ($000) $570 Shares 18,319 Est. Cost $27.22 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $568 Shares 10,180 Est. Cost $58.68 Unrealized -4.1%
ALERE INC 0.0%
Value ($000) $566 Shares 11,281 Est. Cost $45.33 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $557 Shares 6,093 Est. Cost $50.75 Unrealized +50.7%
WDFC WD-40 CO 0.0%
Value ($000) $556 Shares 5,035 Est. Cost $87.86 Unrealized +5.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $555 Shares 9,648 Est. Cost $39.67 Unrealized
CATALENT INC 0.0%
Value ($000) $553 Shares 15,757 Est. Cost $25.14 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $551 Shares 8,364 Est. Cost $42.55 Unrealized +11.9%
AA ALCOA CORP 0.0%
Value ($000) $550 Shares 16,856 Est. Cost $26.46 Unrealized +17.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $548 Shares 4,488 Est. Cost $107.23 Unrealized +6.9%
NDSN NORDSON CORP 0.0%
Value ($000) $547 Shares 4,510 Est. Cost $87.99 Unrealized +26.8%
DVA DAVITA INC 0.0%
Value ($000) $546 Shares 8,434 Est. Cost $61.74 Unrealized +7.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $541 Shares 12,846 Est. Cost $50.02 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $538 Shares 5,551 Est. Cost $83.35 Unrealized +12.0%
WEST CORP 0.0%
Value ($000) $538 Shares 23,056 Est. Cost $25.54 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $537 Shares 12,169 Est. Cost $23.49 Unrealized +36.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $536 Shares 44,594 Est. Cost $25.61 Unrealized -57.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $530 Shares 19,087 Est. Cost $26.98 Unrealized +1.9%
NI NISOURCE INC 0.0%
Value ($000) $528 Shares 20,814 Est. Cost $12.91 Unrealized +46.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $526 Shares 7,192 Est. Cost $55.27 Unrealized +30.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $526 Shares 41,452 Est. Cost $12.65 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $525 Shares 41,101 Est. Cost $10.35 Unrealized +17.7%
GENESEE & WYO INC 0.0%
Value ($000) $525 Shares 7,676 Est. Cost $86.75 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $522 Shares 4,598 Est. Cost $113.71 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $522 Shares 18,090 Est. Cost $24.57 Unrealized +1.5%
SANDERSON FARMS INC 0.0%
Value ($000) $520 Shares 4,497 Est. Cost $87.09 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $519 Shares 23,678 Est. Cost $24.26 Unrealized -2.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $519 Shares 83,417 Est. Cost $7.46 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $517 Shares 7,891 Est. Cost $43.20 Unrealized +30.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $510 Shares 11,788 Est. Cost $25.58 Unrealized +55.6%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $510 Shares 39,510 Est. Cost $17.73 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $510 Shares 11,154 Est. Cost $30.75 Unrealized +8.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $509 Shares 4,983 Est. Cost $92.52 Unrealized +18.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $508 Shares 5,296 Est. Cost $30.78 Unrealized +176.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $506 Shares 10,906 Est. Cost $42.58 Unrealized -5.2%
VARIAN MED SYS INC 0.0%
Value ($000) $502 Shares 4,868 Est. Cost $93.38 Unrealized
OTONOMY INC 0.0%
Value ($000) $502 Shares 26,611 Est. Cost $25.20 Unrealized
CRI CARTER INC 0.0%
Value ($000) $502 Shares 5,646 Est. Cost $79.57 Unrealized -13.4%
POLYONE CORP 0.0%
Value ($000) $502 Shares 12,955 Est. Cost $36.29 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $500 Shares 4,422 Est. Cost $73.20 Unrealized +29.2%
KEX KIRBY CORP 0.0%
Value ($000) $499 Shares 7,467 Est. Cost $74.34 Unrealized -8.4%
KCAP FINL INC 0.0%
Value ($000) $499 Shares 141,452 Est. Cost $10.04 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $493 Shares 5,569 Est. Cost $52.10 Unrealized +19.9%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $491 Shares 77,887 Est. Cost $6.33 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $489 Shares 5,991 Est. Cost $68.62 Unrealized
SR SPIRE INC 0.0%
Value ($000) $487 Shares 6,985 Est. Cost $68.18 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $483 Shares 20,024 Est. Cost $24.90 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $481 Shares 9,443 Est. Cost $33.09 Unrealized +37.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $481 Shares 10,013 Est. Cost $35.81 Unrealized +32.3%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $478 Shares 15,877 Est. Cost $35.67 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $475 Shares 8,913 Est. Cost $41.94 Unrealized +7.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $473 Shares 11,025 Est. Cost $57.52 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $465 Shares 17,712 Est. Cost $55.63 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $459 Shares 23,054 Est. Cost $18.25 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $458 Shares 46,439 Est. Cost $7.38 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $455 Shares 11,941 Est. Cost $40.79 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $449 Shares 7,525 Est. Cost $61.94 Unrealized -15.9%
SYNGENTA AG 0.0%
Value ($000) $447 Shares 4,822 Est. Cost $78.17 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $446 Shares 13,067 Est. Cost $32.04 Unrealized -7.9%
COSAN LTD 0.0%
Value ($000) $444 Shares 69,214 Est. Cost $9.87 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $442 Shares 3,405 Est. Cost $103.35 Unrealized +20.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $440 Shares 9,737 Est. Cost $22.20 Unrealized +59.2%
SNX SYNNEX CORP 0.0%
Value ($000) $439 Shares 3,660 Est. Cost $40.98 Unrealized +23.4%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $438 Shares 24,406 Est. Cost $19.13 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $437 Shares 8,958 Est. Cost $20.59 Unrealized +22.0%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $435 Shares 28,762 Est. Cost $31.31 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $435 Shares 8,558 Est. Cost $47.71 Unrealized -2.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $433 Shares 11,989 Est. Cost $33.14 Unrealized +12.7%
UNITI GROUP INC 0.0%
Value ($000) $433 Shares 17,238 Est. Cost $25.86 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $433 Shares 4,303 Est. Cost $93.56 Unrealized +5.9%
SSL SASOL LTD 0.0%
Value ($000) $431 Shares 15,412 Est. Cost $40.81 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $429 Shares 32,640 Est. Cost $12.52 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $427 Shares 7,045 Est. Cost $31.47 Unrealized +56.0%
SUNTRUST BKS INC 0.0%
Value ($000) $426 Shares 7,515 Est. Cost $39.88 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $425 Shares 7,257 Est. Cost $33.48 Unrealized +34.1%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $420 Shares 19,926 Est. Cost $23.43 Unrealized
GGP INC 0.0%
Value ($000) $419 Shares 17,795 Est. Cost $23.26 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $418 Shares 4,614 Est. Cost $73.95 Unrealized +22.7%
CIGNA CORPORATION 0.0%
Value ($000) $417 Shares 2,492 Est. Cost $128.02 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $414 Shares 37,741 Est. Cost $12.08 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $412 Shares 166,633 Est. Cost $8.15 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $411 Shares 17,993 Est. Cost $10.87 Unrealized +30.5%
RICE ENERGY INC 0.0%
Value ($000) $410 Shares 15,414 Est. Cost $25.07 Unrealized
VERINT SYS INC 0.0%
Value ($000) $409 Shares 10,038 Est. Cost $42.82 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $407 Shares 6,039 Est. Cost $32.50 Unrealized +53.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $407 Shares 14,609 Est. Cost $30.71 Unrealized -3.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $404 Shares 10,802 Est. Cost $30.26 Unrealized +5.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $401 Shares 11,589 Est. Cost $22.73 Unrealized +2.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $397 Shares 2,164 Est. Cost $21.04 Unrealized +29.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $396 Shares 3,166 Est. Cost $111.38 Unrealized +1.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $392 Shares 5,032 Est. Cost $41.91 Unrealized +32.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $390 Shares 24,748 Est. Cost $13.40 Unrealized +15.3%
FTV FORTIVE CORP 0.0%
Value ($000) $389 Shares 6,146 Est. Cost $30.87 Unrealized +23.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $387 Shares 10,556 Est. Cost $36.66 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $387 Shares 1,522 Est. Cost $164.76 Unrealized +25.4%
SELECT INCOME REIT 0.0%
Value ($000) $386 Shares 16,078 Est. Cost $22.92 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $383 Shares 11,176 Est. Cost $29.74 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $381 Shares 4,270 Est. Cost $69.72 Unrealized +11.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $381 Shares 2,359 Est. Cost $71.10 Unrealized +128.4%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $380 Shares 31,000 Est. Cost $13.12 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $378 Shares 7,971 Est. Cost $46.78 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $377 Shares 7,797 Est. Cost $47.50 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $374 Shares 15,050 Est. Cost $25.51 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $365 Shares 14,253 Est. Cost $24.31 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $364 Shares 4,552 Est. Cost $31.15 Unrealized +21.2%
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value ($000) $363 Shares 48,969 Est. Cost $6.55 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $362 Shares 11,895 Est. Cost $40.95 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 6,158 Est. Cost $44.16 Unrealized +25.5%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $357 Shares 7,403 Est. Cost $37.51 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $356 Shares 985 Est. Cost $17.07 Unrealized +28.9%
CUBE CUBESMART 0.0%
Value ($000) $352 Shares 14,658 Est. Cost $26.44 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $352 Shares 38,769 Est. Cost $23.20 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $351 Shares 8,136 Est. Cost $53.80 Unrealized -20.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $347 Shares 6,103 Est. Cost $45.53 Unrealized +0.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $346 Shares 6,348 Est. Cost $49.25 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $345 Shares 26,643 Est. Cost $12.16 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $343 Shares 9,225 Est. Cost $26.00 Unrealized -5.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $342 Shares 59,518 Est. Cost $6.25 Unrealized -9.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $340 Shares 3,721 Est. Cost $68.43 Unrealized +19.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $339 Shares 7,856 Est. Cost $36.43 Unrealized +0.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $335 Shares 3,492 Est. Cost $64.50 Unrealized +27.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $335 Shares 6,741 Est. Cost $22.72 Unrealized +6.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $335 Shares 5,783 Est. Cost $61.18 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $334 Shares 10,600 Est. Cost $20.51 Unrealized +31.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $334 Shares 13,636 Est. Cost $16.34 Unrealized +29.6%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $332 Shares 6,635 Est. Cost $49.30 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $330 Shares 14,270 Est. Cost $20.11 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $327 Shares 28,760 Est. Cost $6.84 Unrealized +18.8%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $327 Shares 10,839 Est. Cost $30.71 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $326 Shares 15,169 Est. Cost $11.47 Unrealized +50.9%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $321 Shares 6,774 Est. Cost $25.05 Unrealized +55.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $319 Shares 3,728 Est. Cost $52.52 Unrealized +15.6%
ATLANTICA YIELD PLC 0.0%
Value ($000) $317 Shares 14,854 Est. Cost $18.59 Unrealized
M MACYS INC 0.0%
Value ($000) $315 Shares 13,538 Est. Cost $58.85 Unrealized -56.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $314 Shares 7,512 Est. Cost $26.74 Unrealized +27.2%
TAHOE RES INC 0.0%
Value ($000) $313 Shares 36,342 Est. Cost $10.26 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $313 Shares 3,990 Est. Cost $43.28 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $310 Shares 1,879 Est. Cost $125.81 Unrealized +27.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $308 Shares 6,641 Est. Cost $32.55 Unrealized +2.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $307 Shares 8,980 Est. Cost $34.58 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $305 Shares 19,077 Est. Cost $34.32 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $300 Shares 3,450 Est. Cost $63.27 Unrealized +16.1%
NVR NVR INC 0.0%
Value ($000) $299 Shares 124 Est. Cost $1582.89 Unrealized +42.4%
INFRAREIT INC 0.0%
Value ($000) $298 Shares 15,574 Est. Cost $18.76 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $297 Shares 10,444 Est. Cost $40.17 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $295 Shares 60,853 Est. Cost $15.19 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $294 Shares 10,720 Est. Cost $24.90 Unrealized +6.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $292 Shares 6,314 Est. Cost $35.27 Unrealized +0.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $291 Shares 5,658 Est. Cost $43.47 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $289 Shares 1,150 Est. Cost $171.84 Unrealized +49.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $286 Shares 5,530 Est. Cost $59.94 Unrealized -9.0%
ORCL ORACLE CORP 0.0%
Value ($000) $285 Shares 5,688 Est. Cost $28.82 Unrealized +39.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $285 Shares 8,500 Est. Cost $19.58 Unrealized +22.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $284 Shares 15,906 Est. Cost $23.18 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $283 Shares 2,248 Est. Cost $12.85 Unrealized +121.7%
AES AES CORP 0.0%
Value ($000) $281 Shares 25,283 Est. Cost $8.22 Unrealized +1.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $281 Shares 21,686 Est. Cost $10.06 Unrealized
CAE CAE INC 0.0%
Value ($000) $280 Shares 16,237 Est. Cost $13.25 Unrealized +15.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $279 Shares 14,755 Est. Cost $26.16 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $279 Shares 4,200 Est. Cost $36.39 Unrealized +5.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $279 Shares 19,896 Est. Cost $14.98 Unrealized +0.3%
DXCM DEXCOM INC 0.0%
Value ($000) $275 Shares 3,763 Est. Cost $22.01 Unrealized -16.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $273 Shares 33,581 Est. Cost $12.20 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $273 Shares 6,020 Est. Cost $37.70 Unrealized +21.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $272 Shares 5,082 Est. Cost $30.55 Unrealized +13.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $271 Shares 5,159 Est. Cost $33.75 Unrealized +21.6%
ROWAN COMPANIES PLC 0.0%
Value ($000) $271 Shares 26,443 Est. Cost $21.60 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $269 Shares 11,850 Est. Cost $24.29 Unrealized -4.6%
MMS MAXIMUS INC 0.0%
Value ($000) $268 Shares 4,280 Est. Cost $52.95 Unrealized +17.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $268 Shares 1,613 Est. Cost $162.04 Unrealized -4.4%
GGB GERDAU S A 0.0%
Value ($000) $267 Shares 87,564 Est. Cost $3.52 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $261 Shares 8,875 Est. Cost $31.23 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $260 Shares 9,263 Est. Cost $22.92 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $260 Shares 4,995 Est. Cost $45.28 Unrealized -5.9%
GOLDCORP INC NEW 0.0%
Value ($000) $254 Shares 19,673 Est. Cost $20.46 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $252 Shares 9,806 Est. Cost $25.83 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $248 Shares 2,262 Est. Cost $59.74 Unrealized +3.5%
MARATHON OIL CORP 0.0%
Value ($000) $248 Shares 20,914 Est. Cost $18.14 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $248 Shares 7,211 Est. Cost $39.44 Unrealized -8.3%
DOV DOVER CORP 0.0%
Value ($000) $245 Shares 3,055 Est. Cost $55.31 Unrealized +2.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $243 Shares 4,834 Est. Cost $39.50 Unrealized +23.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $241 Shares 4,643 Est. Cost $34.41 Unrealized +33.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $241 Shares 11,256 Est. Cost $22.86 Unrealized -0.7%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $239 Shares 8,357 Est. Cost $17.19 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $239 Shares 13,649 Est. Cost $19.81 Unrealized -14.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $238 Shares 8,820 Est. Cost $25.63 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $238 Shares 17,018 Est. Cost $28.07 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 6,028 Est. Cost $32.04 Unrealized +17.9%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $228 Shares 9,954 Est. Cost $9.36 Unrealized +22.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $228 Shares 2,866 Est. Cost $50.43 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $225 Shares 3,382 Est. Cost $49.67 Unrealized +31.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $224 Shares 6,909 Est. Cost $22.26 Unrealized +19.4%
TAUBMAN CTRS INC 0.0%
Value ($000) $223 Shares 3,753 Est. Cost $72.61 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $222 Shares 3,478 Est. Cost $67.92 Unrealized
51JOB INC 0.0%
Value ($000) $219 Shares 4,891 Est. Cost $30.08 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $217 Shares 4,650 Est. Cost $32.92 Unrealized +39.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $216 Shares 3,434 Est. Cost $25.69 Unrealized +67.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $215 Shares 3,297 Est. Cost $70.59 Unrealized -10.1%
TEEKAY CORPORATION 0.0%
Value ($000) $209 Shares 31,317 Est. Cost $7.44 Unrealized
MET METLIFE INC 0.0%
Value ($000) $209 Shares 3,801 Est. Cost $26.46 Unrealized +30.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $208 Shares 31,607 Est. Cost $8.89 Unrealized -21.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $208 Shares 9,857 Est. Cost $21.69 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $207 Shares 2,209 Est. Cost $92.16 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $206 Shares 4,103 Est. Cost $25.97 Unrealized +3.3%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $203 Shares 6,042 Est. Cost $15.02 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $202 Shares 11,018 Est. Cost $17.76 Unrealized -28.6%
WEX WEX INC 0.0%
Value ($000) $201 Shares 1,932 Est. Cost $96.60 Unrealized +6.5%
BDC BELDEN INC 0.0%
Value ($000) $201 Shares 2,670 Est. Cost $69.49 Unrealized +0.1%
PERFICIENT INC 0.0%
Value ($000) $199 Shares 10,670 Est. Cost $20.27 Unrealized
JD JD COM INC 0.0%
Value ($000) $196 Shares 5,000 Est. Cost $30.14 Unrealized
SHIRE PLC 0.0%
Value ($000) $196 Shares 1,187 Est. Cost $212.69 Unrealized
AKORN INC 0.0%
Value ($000) $196 Shares 5,854 Est. Cost $38.93 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $195 Shares 3,965 Est. Cost $32.36 Unrealized +52.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $193 Shares 2,992 Est. Cost $14.83 Unrealized +26.2%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $190 Shares 2,119 Est. Cost $68.33 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $190 Shares 4,167 Est. Cost $36.69 Unrealized
CBS CORP NEW 0.0%
Value ($000) $187 Shares 2,938 Est. Cost $54.46 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $185 Shares 4,752 Est. Cost $34.39 Unrealized +6.9%
AL AIR LEASE CORP 0.0%
Value ($000) $183 Shares 4,901 Est. Cost $30.79 Unrealized +4.9%
CACI CACI INTL INC 0.0%
Value ($000) $180 Shares 1,437 Est. Cost $110.88 Unrealized +9.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $179 Shares 11,136 Est. Cost $6.02 Unrealized 0.0%
DCP MIDSTREAM LP 0.0%
Value ($000) $178 Shares 5,252 Est. Cost $37.37 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $178 Shares 11,072 Est. Cost $18.79 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $178 Shares 8,578 Est. Cost $20.64 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $177 Shares 1,895 Est. Cost $81.84 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $176 Shares 4,762 Est. Cost $21.41 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $176 Shares 1,866 Est. Cost $60.09 Unrealized +50.4%
GASLOG PARTNERS LP 0.0%
Value ($000) $175 Shares 7,714 Est. Cost $24.32 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $175 Shares 2,272 Est. Cost $65.08 Unrealized +16.7%
MAC MACERICH CO 0.0%
Value ($000) $174 Shares 2,990 Est. Cost $78.43 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $172 Shares 3,114 Est. Cost $50.27 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $172 Shares 18,099 Est. Cost $8.76 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $171 Shares 2,835 Est. Cost $54.38 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $168 Shares 4,692 Est. Cost $24.54 Unrealized +14.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $168 Shares 2,663 Est. Cost $44.37 Unrealized +50.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $167 Shares 632 Est. Cost $20.21 Unrealized +20.3%
BOFI HLDG INC 0.0%
Value ($000) $167 Shares 7,034 Est. Cost $27.56 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $164 Shares 11,925 Est. Cost $12.99 Unrealized +3.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $163 Shares 5,362 Est. Cost $31.19 Unrealized -16.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $161 Shares 3,289 Est. Cost $41.85 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $161 Shares 4,461 Est. Cost $33.20 Unrealized
GABELLI CONV&INCOM SECS FD I 0.0%
Value ($000) $161 Shares 31,276 Est. Cost $5.15 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $160 Shares 20,205 Est. Cost $7.67 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $159 Shares 11,210 Est. Cost $12.93 Unrealized -5.4%
IAC INTERACTIVECORP 0.0%
Value ($000) $158 Shares 1,527 Est. Cost $63.95 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $158 Shares 16,940 Est. Cost $21.03 Unrealized -46.6%
NIC INC 0.0%
Value ($000) $158 Shares 8,328 Est. Cost $20.72 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $157 Shares 8,455 Est. Cost $18.34 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $156 Shares 18,866 Est. Cost $25.02 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $153 Shares 4,597 Est. Cost $28.14 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 9,234 Est. Cost $36.68 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $152 Shares 2,828 Est. Cost $57.17 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $151 Shares 5,152 Est. Cost $25.00 Unrealized +9.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $151 Shares 4,103 Est. Cost $35.56 Unrealized -8.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $151 Shares 2,276 Est. Cost $55.60 Unrealized +0.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $151 Shares 3,067 Est. Cost $53.07 Unrealized -16.5%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $150 Shares 2,034 Est. Cost $44.39 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $148 Shares 4,811 Est. Cost $27.18 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $148 Shares 6,665 Est. Cost $24.91 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $147 Shares 4,070 Est. Cost $28.53 Unrealized +20.9%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $147 Shares 2,753 Est. Cost $46.82 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $146 Shares 5,136 Est. Cost $34.83 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $144 Shares 1,758 Est. Cost $82.92 Unrealized
VALE VALE S A 0.0%
Value ($000) $144 Shares 16,465 Est. Cost $12.28 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $143 Shares 59,879 Est. Cost $6.15 Unrealized -69.2%
GLOBAL X FDS 0.0%
Value ($000) $143 Shares 13,099 Est. Cost $10.68 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $142 Shares 3,723 Est. Cost $28.07 Unrealized +19.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $140 Shares 2,039 Est. Cost $35.30 Unrealized +66.6%
AZZ AZZ INC 0.0%
Value ($000) $139 Shares 2,491 Est. Cost $50.42 Unrealized -0.3%
NOBLE CORP PLC 0.0%
Value ($000) $138 Shares 38,076 Est. Cost $9.33 Unrealized
EBIX INC 0.0%
Value ($000) $136 Shares 2,527 Est. Cost $52.11 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $135 Shares 2,788 Est. Cost $69.11 Unrealized -19.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $135 Shares 294 Est. Cost $238.77 Unrealized +62.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $134 Shares 2,130 Est. Cost $49.88 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $132 Shares 909 Est. Cost $112.08 Unrealized +10.5%
CALPINE CORP 0.0%
Value ($000) $127 Shares 9,412 Est. Cost $11.97 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $127 Shares 10,657 Est. Cost $9.26 Unrealized +5.3%
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $127 Shares 7,140 Est. Cost $18.09 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $126 Shares 1,531 Est. Cost $62.86 Unrealized +11.3%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 6,754 Est. Cost $25.92 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $123 Shares 3,239 Est. Cost $28.98 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $123 Shares 1,439 Est. Cost $58.31 Unrealized +23.1%
GGG GRACO INC 0.0%
Value ($000) $123 Shares 1,123 Est. Cost $24.72 Unrealized +28.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $122 Shares 1,952 Est. Cost $38.84 Unrealized +28.2%
SPRINT CORP 0.0%
Value ($000) $122 Shares 14,809 Est. Cost $8.00 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $122 Shares 7,947 Est. Cost $20.64 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $121 Shares 3,723 Est. Cost $28.09 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $121 Shares 1,579 Est. Cost $71.60 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $121 Shares 10,787 Est. Cost $10.75 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $119 Shares 963 Est. Cost $64.78 Unrealized +79.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $116 Shares 1,377 Est. Cost $55.79 Unrealized +8.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $115 Shares 21,795 Est. Cost $7.65 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $113 Shares 4,880 Est. Cost $23.16 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $112 Shares 10,143 Est. Cost $10.81 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $112 Shares 357 Est. Cost $197.71 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $111 Shares 13,579 Est. Cost $32.67 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $111 Shares 6,112 Est. Cost $18.16 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $110 Shares 2,375 Est. Cost $25.02 Unrealized -3.5%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $109 Shares 4,873 Est. Cost $25.84 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $108 Shares 2,453 Est. Cost $41.18 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $107 Shares 3,102 Est. Cost $25.31 Unrealized
PVH PVH CORP 0.0%
Value ($000) $106 Shares 927 Est. Cost $107.19 Unrealized -4.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $105 Shares 2,667 Est. Cost $34.80 Unrealized +7.2%
BARRICK GOLD CORP 0.0%
Value ($000) $105 Shares 6,588 Est. Cost $17.38 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $104 Shares 2,913 Est. Cost $28.67 Unrealized +22.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $103 Shares 2,105 Est. Cost $48.60 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $96 Shares 7,868 Est. Cost $13.89 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $95 Shares 5,531 Est. Cost $18.06 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $95 Shares 2,885 Est. Cost $35.18 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $95 Shares 2,299 Est. Cost $34.59 Unrealized +6.0%
OMCL OMNICELL INC 0.0%
Value ($000) $94 Shares 2,185 Est. Cost $35.33 Unrealized +17.6%
LAZARD LTD 0.0%
Value ($000) $93 Shares 2,015 Est. Cost $43.52 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $92 Shares 5,526 Est. Cost $15.09 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $91 Shares 4,185 Est. Cost $39.87 Unrealized -48.9%
TELEFONICA BRASIL SA 0.0%
Value ($000) $89 Shares 6,624 Est. Cost $19.64 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $89 Shares 891 Est. Cost $92.93 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $89 Shares 8,574 Est. Cost $10.99 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 1,720 Est. Cost $57.36 Unrealized -8.0%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $86 Shares 5,587 Est. Cost $33.84 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $85 Shares 3,893 Est. Cost $19.59 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 1,368 Est. Cost $47.73 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $78 Shares 2,571 Est. Cost $14.72 Unrealized -6.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $78 Shares 1,184 Est. Cost $60.98 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $77 Shares 1,750 Est. Cost $50.20 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $75 Shares 383 Est. Cost $141.46 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value ($000) $74 Shares 523 Est. Cost $127.58 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $72 Shares 29,996 Est. Cost $2.57 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $72 Shares 7,133 Est. Cost $11.07 Unrealized
TWITTER INC 0.0%
Value ($000) $70 Shares 3,903 Est. Cost $22.67 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $70 Shares 845 Est. Cost $43.15 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $70 Shares 6,859 Est. Cost $17.90 Unrealized -48.4%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $69 Shares 3,972 Est. Cost $28.79 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $69 Shares 509 Est. Cost $156.33 Unrealized -14.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $69 Shares 3,046 Est. Cost $42.46 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $68 Shares 4,919 Est. Cost $13.82 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $67 Shares 1,867 Est. Cost $30.87 Unrealized +11.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $66 Shares 1,947 Est. Cost $31.14 Unrealized +9.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $66 Shares 1,669 Est. Cost $34.58 Unrealized +0.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $64 Shares 3,704 Est. Cost $18.00 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $64 Shares 1,114 Est. Cost $70.87 Unrealized -44.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $64 Shares 1,519 Est. Cost $14.20 Unrealized +14.6%
APACHE CORP 0.0%
Value ($000) $64 Shares 1,331 Est. Cost $83.58 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $63 Shares 675 Est. Cost $79.53 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $63 Shares 8,596 Est. Cost $7.63 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $63 Shares 2,515 Est. Cost $35.40 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $63 Shares 298 Est. Cost $195.86 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $62 Shares 8,330 Est. Cost $7.44 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $60 Shares 3,243 Est. Cost $27.31 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $60 Shares 8,169 Est. Cost $14.16 Unrealized
L LOEWS CORP 0.0%
Value ($000) $59 Shares 1,267 Est. Cost $39.90 Unrealized +12.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $59 Shares 879 Est. Cost $60.11 Unrealized +4.3%
MSCI MSCI INC 0.0%
Value ($000) $59 Shares 573 Est. Cost $61.63 Unrealized +49.0%
ARMK ARAMARK 0.0%
Value ($000) $57 Shares 1,389 Est. Cost $23.10 Unrealized +6.6%
ARCONIC INC 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $30.11 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $57 Shares 1,747 Est. Cost $44.63 Unrealized -34.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $54 Shares 626 Est. Cost $47.42 Unrealized +57.7%
WADDELL & REED FINL INC 0.0%
Value ($000) $53 Shares 2,827 Est. Cost $37.02 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $53 Shares 868 Est. Cost $112.89 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $53 Shares 9,688 Est. Cost $35.18 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $53 Shares 521 Est. Cost $106.17 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $52 Shares 1,544 Est. Cost $19.69 Unrealized +61.8%
NUVECTRA CORP 0.0%
Value ($000) $52 Shares 3,925 Est. Cost $5.39 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $52 Shares 1,977 Est. Cost $22.99 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $51 Shares 6,606 Est. Cost $11.45 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $51 Shares 908 Est. Cost $38.41 Unrealized +40.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $51 Shares 1,991 Est. Cost $51.60 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $50 Shares 1,438 Est. Cost $34.77 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $50 Shares 738 Est. Cost $58.92 Unrealized +22.7%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $49 Shares 388 Est. Cost $93.29 Unrealized
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $48 Shares 2,603 Est. Cost $16.52 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $46 Shares 1,150 Est. Cost $65.48 Unrealized -48.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $46 Shares 1,235 Est. Cost $33.50 Unrealized 0.0%
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $45 Shares 3,135 Est. Cost $14.35 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $45 Shares 4,611 Est. Cost $9.76 Unrealized
HORIZONS ETF TR I 0.0%
Value ($000) $45 Shares 1,903 Est. Cost $23.12 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $44 Shares 4,137 Est. Cost $25.64 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $44 Shares 2,552 Est. Cost $107.54 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $44 Shares 2,029 Est. Cost $21.69 Unrealized
STORE CAP CORP 0.0%
Value ($000) $43 Shares 1,927 Est. Cost $24.29 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $43 Shares 1,167 Est. Cost $34.44 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $43 Shares 916 Est. Cost $49.69 Unrealized -8.5%
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $43 Shares 4,437 Est. Cost $14.83 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $43 Shares 1,366 Est. Cost $16.41 Unrealized +58.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $42 Shares 533 Est. Cost $78.80 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $41 Shares 509 Est. Cost $70.63 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $39 Shares 408 Est. Cost $56.60 Unrealized +62.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $39 Shares 1,410 Est. Cost $27.66 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $39 Shares 3,100 Est. Cost $12.58 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $39 Shares 4,389 Est. Cost $11.08 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $39 Shares 264 Est. Cost $92.96 Unrealized +45.2%
NOBLE ENERGY INC 0.0%
Value ($000) $38 Shares 1,327 Est. Cost $56.79 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $37 Shares 748 Est. Cost $49.47 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $36 Shares 2,120 Est. Cost $13.48 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $36 Shares 1,115 Est. Cost $30.74 Unrealized 0.0%
CLLS CELLECTIS S A 0.0%
Value ($000) $36 Shares 1,411 Est. Cost $25.51 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $36 Shares 1,933 Est. Cost $16.77 Unrealized
CAVIUM INC 0.0%
Value ($000) $35 Shares 562 Est. Cost $62.28 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $34 Shares 497 Est. Cost $30.96 Unrealized +50.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $33 Shares 323 Est. Cost $92.05 Unrealized 0.0%
CSRA INC 0.0%
Value ($000) $33 Shares 1,031 Est. Cost $29.78 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $32 Shares 819 Est. Cost $24.47 Unrealized +56.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $32 Shares 2,623 Est. Cost $8.52 Unrealized +16.7%
EMBJ EMBRAER S A 0.0%
Value ($000) $31 Shares 1,721 Est. Cost $32.48 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $31 Shares 1,599 Est. Cost $7.15 Unrealized +41.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $31 Shares 3,114 Est. Cost $34.74 Unrealized -73.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $31 Shares 423 Est. Cost $46.56 Unrealized +46.0%
INPHI CORP 0.0%
Value ($000) $30 Shares 871 Est. Cost $34.44 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $29 Shares 2,005 Est. Cost $17.30 Unrealized -11.2%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $28 Shares 931 Est. Cost $21.57 Unrealized +18.8%
BHP BILLITON PLC 0.0%
Value ($000) $28 Shares 912 Est. Cost $43.24 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $28 Shares 2,946 Est. Cost $9.50 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $27 Shares 861 Est. Cost $31.36 Unrealized
VEDANTA LTD 0.0%
Value ($000) $27 Shares 1,754 Est. Cost $15.39 Unrealized
VEREIT INC 0.0%
Value ($000) $27 Shares 3,362 Est. Cost $8.03 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $26 Shares 1,646 Est. Cost $15.80 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $26 Shares 474 Est. Cost $54.85 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $26 Shares 1,262 Est. Cost $20.60 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $25 Shares 1,262 Est. Cost $74.61 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $25 Shares 347 Est. Cost $64.85 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $25 Shares 492 Est. Cost $42.64 Unrealized 0.0%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $25 Shares 1,389 Est. Cost $17.44 Unrealized
CSX CSX CORP 0.0%
Value ($000) $24 Shares 449 Est. Cost $15.23 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $23 Shares 813 Est. Cost $27.04 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $23 Shares 603 Est. Cost $38.14 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $23 Shares 302 Est. Cost $76.16 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $23 Shares 915 Est. Cost $20.10 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $22 Shares 770 Est. Cost $27.19 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $21 Shares 539 Est. Cost $40.95 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $21 Shares 1,044 Est. Cost $27.63 Unrealized -30.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $20 Shares 967 Est. Cost $22.79 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $19 Shares 4,124 Est. Cost $9.53 Unrealized
BEMIS INC 0.0%
Value ($000) $19 Shares 416 Est. Cost $40.10 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $19 Shares 368 Est. Cost $51.63 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $18 Shares 976 Est. Cost $19.91 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $18 Shares 1,720 Est. Cost $9.91 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $18 Shares 552 Est. Cost $53.68 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $18 Shares 669 Est. Cost $26.86 Unrealized 0.0%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $17 Shares 1,037 Est. Cost $16.39 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $17 Shares 394 Est. Cost $36.98 Unrealized -14.2%
QEP RES INC 0.0%
Value ($000) $16 Shares 1,571 Est. Cost $16.32 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $16 Shares 975 Est. Cost $16.41 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $16 Shares 2,343 Est. Cost $6.70 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $16 Shares 155 Est. Cost $56.22 Unrealized +74.9%
MANNING & NAPIER INC 0.0%
Value ($000) $16 Shares 3,769 Est. Cost $9.03 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $15 Shares 236 Est. Cost $44.68 Unrealized 0.0%
ONEOK PARTNERS LP 0.0%
Value ($000) $15 Shares 303 Est. Cost $49.50 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $15 Shares 385 Est. Cost $7.40 Unrealized +290.5%
HUBB HUBBELL INC 0.0%
Value ($000) $15 Shares 132 Est. Cost $96.78 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $15 Shares 654 Est. Cost $27.39 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13 Shares 789 Est. Cost $6.50 Unrealized +65.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $11 Shares 128 Est. Cost $80.38 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $59.29 Unrealized 0.0%
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $11 Shares 8,900 Est. Cost $3.74 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $10 Shares 178 Est. Cost $56.18 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $10 Shares 203 Est. Cost $7.12 Unrealized +276.2%
HSN INC 0.0%
Value ($000) $9 Shares 286 Est. Cost $53.70 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $9 Shares 1,018 Est. Cost $16.68 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $9 Shares 169 Est. Cost $72.78 Unrealized -23.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $8 Shares 368 Est. Cost $73.38 Unrealized -65.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $35.78 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value ($000) $7 Shares 638 Est. Cost $17.99 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $5 Shares 229 Est. Cost $20.83 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 199 Est. Cost $21.59 Unrealized 0.0%
CORP PIMCO ETF TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized
EMHY ISHARES 0.0%
Value ($000) $4 Shares 80 Est. Cost $40.63 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.62 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 137 Est. Cost $30.69 Unrealized
REM ISHARES TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 164 Est. Cost $25.73 Unrealized
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 167 Est. Cost $22.86 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $4 Shares 886 Est. Cost $4.51 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $3 Shares 774 Est. Cost $10.80 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 76 Est. Cost $32.03 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 73 Est. Cost $31.90 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $45.46 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 436 Est. Cost $10.55 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 38 Est. Cost $17.69 Unrealized +287.0%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 91 Est. Cost $31.58 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 408 Est. Cost $12.22 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 103 Est. Cost $24.43 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $19.04 Unrealized +62.3%
SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.12 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.82 Unrealized -27.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.69 Unrealized -6.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.64 Unrealized +18.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.39 Unrealized +53.5%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.32 Unrealized -21.4%
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.43 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.20 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.98 Unrealized +90.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.63 Unrealized -39.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.43 Unrealized -15.4%
CALATLANTIC GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.56 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.71 Unrealized +75.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.79 Unrealized -36.4%
WABCO HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.47 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.96 Unrealized -12.2%
KFY KORN FERRY INTL 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.90 Unrealized +15.3%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.68 Unrealized