Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value ($000): $5,969,782 (100.0% shares, 0.0% debt)

Holdings (1,513)

PFE PFIZER INC 1.1%
Value ($000) $64,886 Shares 1,817,548 Est. Cost $17.77 Unrealized +25.2%
AMZN AMAZON COM INC 1.1%
Value ($000) $64,487 Shares 67,080 Est. Cost $32.43 Unrealized +51.5%
MSFT MICROSOFT CORP 1.0%
Value ($000) $62,541 Shares 839,593 Est. Cost $35.87 Unrealized +85.9%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $61,643 Shares 1,245,573 Est. Cost $27.39 Unrealized +10.4%
AAPL APPLE INC 0.9%
Value ($000) $56,454 Shares 366,298 Est. Cost $21.11 Unrealized +71.3%
META FACEBOOK INC 0.9%
Value ($000) $54,128 Shares 316,779 Est. Cost $98.99 Unrealized +67.4%
GOOGL ALPHABET INC 0.8%
Value ($000) $50,086 Shares 51,438 Est. Cost $38.46 Unrealized +22.4%
CSCO CISCO SYS INC 0.8%
Value ($000) $48,851 Shares 1,452,603 Est. Cost $20.18 Unrealized +22.4%
ABBV ABBVIE INC 0.8%
Value ($000) $47,006 Shares 528,992 Est. Cost $36.73 Unrealized +46.1%
T AT&T INC 0.7%
Value ($000) $42,469 Shares 1,084,229 Est. Cost $11.41 Unrealized +36.8%
KO COCA COLA CO 0.7%
Value ($000) $42,052 Shares 934,271 Est. Cost $31.02 Unrealized +12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $37,645 Shares 259,476 Est. Cost $94.45 Unrealized +2.6%
V VISA INC 0.6%
Value ($000) $37,558 Shares 356,881 Est. Cost $71.10 Unrealized +34.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $35,932 Shares 438,296 Est. Cost $54.35 Unrealized -0.0%
MRK MERCK & CO INC 0.6%
Value ($000) $35,926 Shares 561,083 Est. Cost $30.61 Unrealized +52.5%
HD HOME DEPOT INC 0.6%
Value ($000) $35,582 Shares 217,547 Est. Cost $89.55 Unrealized +39.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $35,187 Shares 299,467 Est. Cost $70.36 Unrealized +8.3%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $34,758 Shares 313,106 Est. Cost $48.34 Unrealized +55.7%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $34,280 Shares 110,476 Est. Cost $112.38 Unrealized +112.3%
CVI CVR ENERGY INC 0.6%
Value ($000) $34,182 Shares 1,319,758 Est. Cost $12.94 Unrealized -14.8%
CF CF INDS HLDGS INC 0.6%
Value ($000) $33,697 Shares 958,401 Est. Cost $22.73 Unrealized +9.7%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $30,860 Shares 404,139 Est. Cost $22.53 Unrealized +25.4%
PBF PBF ENERGY INC 0.5%
Value ($000) $29,873 Shares 1,081,969 Est. Cost $23.93 Unrealized -3.2%
DOMTAR CORP 0.5%
Value ($000) $29,419 Shares 678,021 Est. Cost $37.41 Unrealized
PATTERN ENERGY GROUP INC 0.5%
Value ($000) $29,075 Shares 1,206,433 Est. Cost $23.89 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $28,740 Shares 453,177 Est. Cost $16.82 Unrealized +114.6%
VECTOR GROUP LTD 0.5%
Value ($000) $28,222 Shares 1,378,721 Est. Cost $17.04 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.5%
Value ($000) $28,044 Shares 676,403 Est. Cost $25.30 Unrealized +1.6%
BA BOEING CO 0.5%
Value ($000) $27,738 Shares 109,116 Est. Cost $104.00 Unrealized +112.0%
PEP PEPSICO INC 0.5%
Value ($000) $27,618 Shares 247,851 Est. Cost $71.58 Unrealized +24.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $27,500 Shares 287,926 Est. Cost $47.18 Unrealized +56.1%
BLACKROCK INC 0.4%
Value ($000) $26,846 Shares 60,045 Est. Cost $349.97 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $26,838 Shares 1,109,938 Est. Cost $25.16 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.4%
Value ($000) $26,222 Shares 363,285 Est. Cost $73.60 Unrealized
AIRCASTLE LTD 0.4%
Value ($000) $26,219 Shares 1,176,259 Est. Cost $20.94 Unrealized
COVANTA HLDG CORP 0.4%
Value ($000) $26,049 Shares 1,754,115 Est. Cost $17.40 Unrealized
FE FIRSTENERGY CORP 0.4%
Value ($000) $25,745 Shares 835,061 Est. Cost $21.95 Unrealized +1.8%
GUGGENHEIM ENHNCD EQTY INCM 0.4%
Value ($000) $24,589 Shares 2,872,498 Est. Cost $7.75 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $24,442 Shares 272,666 Est. Cost $47.66 Unrealized +36.8%
CALAMOS STRATEGIC TOTL RETN 0.4%
Value ($000) $24,227 Shares 1,997,292 Est. Cost $10.26 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $24,191 Shares 492,280 Est. Cost $29.39 Unrealized +16.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $23,696 Shares 182,265 Est. Cost $69.11 Unrealized +51.9%
AGNC AGNC INVT CORP 0.4%
Value ($000) $23,612 Shares 1,089,123 Est. Cost $18.68 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.4%
Value ($000) $23,548 Shares 1,567,762 Est. Cost $10.49 Unrealized
QUAD QUAD / GRAPHICS INC 0.4%
Value ($000) $23,043 Shares 1,019,151 Est. Cost $24.76 Unrealized -16.5%
SEMGROUP CORP 0.4%
Value ($000) $22,595 Shares 785,929 Est. Cost $34.06 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $22,547 Shares 351,141 Est. Cost $56.09 Unrealized -12.9%
ACH OWENS & MINOR INC NEW 0.4%
Value ($000) $22,307 Shares 763,948 Est. Cost $29.91 Unrealized -9.0%
RITM NEW RESIDENTIAL INVT CORP 0.4%
Value ($000) $22,145 Shares 1,323,677 Est. Cost $13.54 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $21,971 Shares 176,175 Est. Cost $59.72 Unrealized +60.8%
CENTURYLINK INC 0.4%
Value ($000) $21,786 Shares 1,152,685 Est. Cost $33.94 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $21,744 Shares 565,063 Est. Cost $27.52 Unrealized +16.3%
HOLLYFRONTIER CORP 0.4%
Value ($000) $21,450 Shares 596,337 Est. Cost $28.90 Unrealized
GEF/B GREIF INC 0.4%
Value ($000) $21,399 Shares 333,063 Est. Cost $29.63 Unrealized +35.8%
CONSOLIDATED COMM HLDGS INC 0.4%
Value ($000) $20,963 Shares 1,098,676 Est. Cost $22.61 Unrealized
KRO KRONOS WORLDWIDE INC 0.4%
Value ($000) $20,900 Shares 915,450 Est. Cost $8.35 Unrealized +59.8%
XEROX CORP 0.3%
Value ($000) $20,856 Shares 626,484 Est. Cost $29.32 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $20,776 Shares 545,587 Est. Cost $19.32 Unrealized +53.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $20,535 Shares 264,052 Est. Cost $59.39 Unrealized +12.7%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $20,438 Shares 204,424 Est. Cost $61.18 Unrealized +17.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $20,427 Shares 139,388 Est. Cost $17.60 Unrealized +68.9%
PPL PPL CORP 0.3%
Value ($000) $20,385 Shares 537,161 Est. Cost $20.35 Unrealized +30.3%
FDX FEDEX CORP 0.3%
Value ($000) $20,198 Shares 89,536 Est. Cost $124.79 Unrealized +48.2%
ROYCE VALUE TR INC 0.3%
Value ($000) $20,066 Shares 1,270,793 Est. Cost $13.61 Unrealized
CYS INVTS INC 0.3%
Value ($000) $19,757 Shares 2,286,664 Est. Cost $8.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $19,478 Shares 99,456 Est. Cost $98.11 Unrealized +72.2%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $19,354 Shares 1,028,928 Est. Cost $12.56 Unrealized +1.5%
PBI PITNEY BOWES INC 0.3%
Value ($000) $19,276 Shares 1,375,884 Est. Cost $14.48 Unrealized -5.2%
BGS B & G FOODS INC NEW 0.3%
Value ($000) $18,779 Shares 589,602 Est. Cost $15.62 Unrealized +2.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $18,726 Shares 119,515 Est. Cost $72.62 Unrealized +77.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $18,705 Shares 292,135 Est. Cost $40.93 Unrealized +46.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $18,555 Shares 203,942 Est. Cost $59.53 Unrealized +22.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $18,396 Shares 130,285 Est. Cost $93.03 Unrealized +35.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $18,137 Shares 349,856 Est. Cost $45.28 Unrealized -6.6%
PAYX PAYCHEX INC 0.3%
Value ($000) $17,903 Shares 298,590 Est. Cost $33.45 Unrealized +33.3%
PMT PENNYMAC MTG INVT TR 0.3%
Value ($000) $17,804 Shares 1,023,790 Est. Cost $16.13 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $17,709 Shares 118,710 Est. Cost $111.20 Unrealized +34.2%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $17,673 Shares 855,428 Est. Cost $4.79 Unrealized -8.8%
VFC V F CORP 0.3%
Value ($000) $17,414 Shares 273,931 Est. Cost $52.94 Unrealized +9.0%
DOWDUPONT INC 0.3%
Value ($000) $17,310 Shares 250,034 Est. Cost $69.23 Unrealized
APOLLO TACTICAL INCOME FD IN 0.3%
Value ($000) $17,087 Shares 1,054,090 Est. Cost $16.83 Unrealized
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $16,907 Shares 354,372 Est. Cost $38.52 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $16,833 Shares 118,082 Est. Cost $111.44 Unrealized +12.0%
PRAXAIR INC 0.3%
Value ($000) $16,555 Shares 118,467 Est. Cost $119.29 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $16,487 Shares 202,739 Est. Cost $73.15 Unrealized -16.9%
NEUBERGER BERMAN MLP INCOME 0.3%
Value ($000) $16,228 Shares 1,708,165 Est. Cost $12.68 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $16,199 Shares 139,553 Est. Cost $101.50 Unrealized
ANNALY CAP MGMT INC 0.3%
Value ($000) $16,028 Shares 1,314,837 Est. Cost $10.62 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.3%
Value ($000) $16,019 Shares 609,794 Est. Cost $22.37 Unrealized
THL CR SR LN FD 0.3%
Value ($000) $15,667 Shares 895,275 Est. Cost $17.03 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $15,537 Shares 191,770 Est. Cost $49.56 Unrealized +12.9%
IVZ INVESCO LTD 0.3%
Value ($000) $15,482 Shares 441,851 Est. Cost $22.76 Unrealized +1.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $15,480 Shares 109,216 Est. Cost $81.77 Unrealized +27.6%
GUESS INC 0.3%
Value ($000) $15,430 Shares 906,045 Est. Cost $15.76 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.3%
Value ($000) $15,320 Shares 740,110 Est. Cost $19.62 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $15,115 Shares 84,816 Est. Cost $89.21 Unrealized +59.8%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $14,818 Shares 258,597 Est. Cost $50.13 Unrealized +19.3%
ANDEAVOR 0.2%
Value ($000) $14,622 Shares 141,753 Est. Cost $103.15 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $14,460 Shares 132,268 Est. Cost $64.41 Unrealized +39.1%
ARES DYNAMIC CR ALLOCATION F 0.2%
Value ($000) $14,277 Shares 870,552 Est. Cost $16.06 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $14,033 Shares 103,893 Est. Cost $87.95 Unrealized +30.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13,910 Shares 190,936 Est. Cost $48.93 Unrealized +21.0%
NUVEEN CORE EQUITY ALPHA FUN 0.2%
Value ($000) $13,907 Shares 894,947 Est. Cost $15.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $13,632 Shares 72,051 Est. Cost $117.58 Unrealized +50.6%
EBAY EBAY INC 0.2%
Value ($000) $13,592 Shares 353,419 Est. Cost $25.75 Unrealized +25.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $13,589 Shares 99,419 Est. Cost $87.66 Unrealized +28.1%
BLACKROCK ENHANCED EQT DIV T 0.2%
Value ($000) $13,485 Shares 1,486,741 Est. Cost $7.84 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.2%
Value ($000) $13,380 Shares 2,385,055 Est. Cost $5.35 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $13,346 Shares 248,482 Est. Cost $44.47 Unrealized +3.9%
LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $13,301 Shares 2,205,811 Est. Cost $5.56 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.2%
Value ($000) $13,039 Shares 1,311,756 Est. Cost $9.08 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $12,992 Shares 285,047 Est. Cost $8.71 Unrealized -0.4%
WU WESTERN UN CO 0.2%
Value ($000) $12,955 Shares 674,744 Est. Cost $19.47 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $12,948 Shares 143,134 Est. Cost $64.13 Unrealized +19.5%
WASHINGTON PRIME GROUP NEW 0.2%
Value ($000) $12,888 Shares 1,547,199 Est. Cost $8.47 Unrealized
FIRST TR ENERGY INCOME & GRW 0.2%
Value ($000) $12,712 Shares 515,717 Est. Cost $30.86 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.2%
Value ($000) $12,695 Shares 1,914,728 Est. Cost $6.86 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $12,671 Shares 277,564 Est. Cost $39.88 Unrealized +2.8%
CHIMERA INVT CORP 0.2%
Value ($000) $12,514 Shares 661,408 Est. Cost $14.39 Unrealized
CBL & ASSOC PPTYS INC 0.2%
Value ($000) $12,483 Shares 1,487,858 Est. Cost $8.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $12,364 Shares 102,955 Est. Cost $66.07 Unrealized +25.4%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $12,092 Shares 139,957 Est. Cost $33.77 Unrealized +77.4%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $11,906 Shares 185,565 Est. Cost $36.43 Unrealized +41.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $11,889 Shares 120,029 Est. Cost $45.61 Unrealized +19.6%
BLACKROCK ENH CAP & INC FD I 0.2%
Value ($000) $11,880 Shares 761,566 Est. Cost $14.74 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.2%
Value ($000) $11,840 Shares 805,453 Est. Cost $25.32 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $11,768 Shares 101,478 Est. Cost $75.56 Unrealized +17.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $11,664 Shares 139,175 Est. Cost $47.01 Unrealized +47.1%
NUVEEN CA QUALTY MUN INCOME 0.2%
Value ($000) $11,589 Shares 776,770 Est. Cost $14.38 Unrealized
INVESCO DYNAMIC CR OPP FD 0.2%
Value ($000) $11,580 Shares 971,483 Est. Cost $12.60 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.2%
Value ($000) $11,548 Shares 1,423,960 Est. Cost $7.70 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $11,470 Shares 61,516 Est. Cost $94.09 Unrealized +46.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $11,368 Shares 181,071 Est. Cost $39.67 Unrealized +23.0%
FST TR NEW OPPORT MLP & ENE 0.2%
Value ($000) $11,306 Shares 895,191 Est. Cost $12.86 Unrealized
APOLLO SR FLOATING RATE FD I 0.2%
Value ($000) $11,257 Shares 672,044 Est. Cost $16.70 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $11,231 Shares 131,299 Est. Cost $51.78 Unrealized +39.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $11,217 Shares 203,386 Est. Cost $32.38 Unrealized +30.1%
XZFGX VIRTUS TOTAL RETURN FUND INC 0.2%
Value ($000) $11,156 Shares 855,499 Est. Cost $12.46 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.2%
Value ($000) $11,112 Shares 829,217 Est. Cost $12.85 Unrealized
RAYTHEON CO 0.2%
Value ($000) $11,059 Shares 59,271 Est. Cost $81.58 Unrealized
CELGENE CORP 0.2%
Value ($000) $11,027 Shares 75,623 Est. Cost $110.99 Unrealized
ALLIANZGI DIVERS INC & CNV F 0.2%
Value ($000) $11,020 Shares 512,811 Est. Cost $19.96 Unrealized
NUVEEN REAL ASSET INC & GROW 0.2%
Value ($000) $10,930 Shares 607,546 Est. Cost $18.11 Unrealized
MMM 3M CO 0.2%
Value ($000) $10,735 Shares 51,145 Est. Cost $89.06 Unrealized +45.8%
VOYA EMERGING MKTS HIGH DIVI 0.2%
Value ($000) $10,691 Shares 1,126,524 Est. Cost $8.78 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $10,679 Shares 127,251 Est. Cost $49.10 Unrealized +23.9%
FIRST TR ENHANCED EQTY INC F 0.2%
Value ($000) $10,592 Shares 703,755 Est. Cost $13.78 Unrealized
ARCC ARES CAP CORP 0.2%
Value ($000) $10,556 Shares 644,057 Est. Cost $5.54 Unrealized +31.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $10,444 Shares 63,572 Est. Cost $116.96 Unrealized +19.8%
MHK MOHAWK INDS INC 0.2%
Value ($000) $10,417 Shares 42,089 Est. Cost $163.27 Unrealized +52.5%
HPQ HP INC 0.2%
Value ($000) $10,315 Shares 516,764 Est. Cost $9.30 Unrealized +55.3%
KAYNE ANDERSON ENRGY TTL RT 0.2%
Value ($000) $10,290 Shares 925,391 Est. Cost $27.52 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.2%
Value ($000) $10,246 Shares 545,868 Est. Cost $20.70 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $10,097 Shares 66,592 Est. Cost $91.62 Unrealized +18.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $10,045 Shares 249,320 Est. Cost $33.68 Unrealized -0.9%
L BRANDS INC 0.2%
Value ($000) $9,973 Shares 239,677 Est. Cost $60.79 Unrealized
BB&T CORP 0.2%
Value ($000) $9,905 Shares 211,014 Est. Cost $40.03 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $9,851 Shares 52,887 Est. Cost $84.24 Unrealized +103.2%
DELAWARE ENHANCED GBL DIV & 0.2%
Value ($000) $9,805 Shares 826,727 Est. Cost $11.38 Unrealized
CLEARBRIDGE AMERN ENERG MLP 0.2%
Value ($000) $9,801 Shares 1,143,648 Est. Cost $16.04 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $9,764 Shares 815,706 Est. Cost $7.54 Unrealized -3.8%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $9,671 Shares 154,866 Est. Cost $83.08 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $9,669 Shares 221,056 Est. Cost $34.50 Unrealized +7.7%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $9,659 Shares 148,829 Est. Cost $53.29 Unrealized -2.0%
CXW CORECIVIC INC 0.2%
Value ($000) $9,517 Shares 355,512 Est. Cost $14.21 Unrealized +45.9%
OLN OLIN CORP 0.2%
Value ($000) $9,429 Shares 275,311 Est. Cost $14.43 Unrealized +71.1%
NVS NOVARTIS A G 0.2%
Value ($000) $9,346 Shares 108,868 Est. Cost $74.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $9,205 Shares 315,115 Est. Cost $13.68 Unrealized +63.1%
BP BP PLC 0.2%
Value ($000) $9,192 Shares 239,180 Est. Cost $40.96 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $9,168 Shares 177,123 Est. Cost $36.97 Unrealized +10.1%
ENB ENBRIDGE INC 0.2%
Value ($000) $9,110 Shares 217,744 Est. Cost $24.73 Unrealized -1.6%
TORTOISE MLP FD INC 0.2%
Value ($000) $9,098 Shares 502,096 Est. Cost $26.15 Unrealized
BKE BUCKLE INC 0.2%
Value ($000) $9,066 Shares 538,022 Est. Cost $9.62 Unrealized -34.1%
ROCKWELL COLLINS INC 0.2%
Value ($000) $8,968 Shares 68,610 Est. Cost $90.35 Unrealized
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $8,943 Shares 606,290 Est. Cost $13.78 Unrealized +1.2%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $8,943 Shares 332,457 Est. Cost $15.18 Unrealized +26.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $8,859 Shares 42,955 Est. Cost $166.22 Unrealized +19.4%
EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $8,797 Shares 940,885 Est. Cost $9.22 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.1%
Value ($000) $8,790 Shares 976,629 Est. Cost $8.57 Unrealized
SALIENT MIDSTREAM & MLP FD 0.1%
Value ($000) $8,738 Shares 755,239 Est. Cost $22.28 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $8,692 Shares 177,755 Est. Cost $27.02 Unrealized +7.0%
WESTERN ASSET EMRG MKT DEBT 0.1%
Value ($000) $8,690 Shares 552,099 Est. Cost $15.19 Unrealized
EATON VANCE SR INCOME TR 0.1%
Value ($000) $8,679 Shares 1,311,074 Est. Cost $6.43 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $8,653 Shares 166,062 Est. Cost $60.54 Unrealized -18.3%
DUFF & PHELPS GLB UTL INC FD 0.1%
Value ($000) $8,591 Shares 529,329 Est. Cost $19.61 Unrealized
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $8,524 Shares 942,951 Est. Cost $8.02 Unrealized
CRANE CO 0.1%
Value ($000) $8,487 Shares 106,099 Est. Cost $56.86 Unrealized
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $8,479 Shares 292,767 Est. Cost $30.32 Unrealized
VOYA RISK MANAGED NAT RES FD 0.1%
Value ($000) $8,460 Shares 1,281,817 Est. Cost $6.96 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,442 Shares 134,338 Est. Cost $41.10 Unrealized +19.8%
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $8,340 Shares 610,976 Est. Cost $13.51 Unrealized +0.7%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $8,165 Shares 609,353 Est. Cost $12.92 Unrealized +2.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,162 Shares 116,997 Est. Cost $59.09 Unrealized -12.2%
DEO DIAGEO P L C 0.1%
Value ($000) $8,160 Shares 61,761 Est. Cost $117.15 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value ($000) $8,057 Shares 372,326 Est. Cost $7.84 Unrealized +22.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $8,042 Shares 145,132 Est. Cost $19.32 Unrealized +65.9%
ABT ABBOTT LABS 0.1%
Value ($000) $7,996 Shares 149,847 Est. Cost $36.74 Unrealized +18.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,990 Shares 54,001 Est. Cost $56.62 Unrealized +105.0%
CLEARBRIDGE ENERGY MLP OPP F 0.1%
Value ($000) $7,985 Shares 656,107 Est. Cost $20.88 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,973 Shares 38,782 Est. Cost $80.61 Unrealized +106.5%
LAM RESEARCH CORP 0.1%
Value ($000) $7,919 Shares 42,798 Est. Cost $99.46 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.1%
Value ($000) $7,910 Shares 687,238 Est. Cost $12.00 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.1%
Value ($000) $7,867 Shares 734,576 Est. Cost $10.74 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.1%
Value ($000) $7,861 Shares 446,119 Est. Cost $17.17 Unrealized
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $7,860 Shares 432,562 Est. Cost $25.08 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $7,749 Shares 121,565 Est. Cost $44.56 Unrealized -3.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $7,744 Shares 129,477 Est. Cost $59.71 Unrealized -0.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $7,711 Shares 100,231 Est. Cost $40.18 Unrealized +23.0%
COHEN & STEERS QUALITY RLTY 0.1%
Value ($000) $7,708 Shares 613,716 Est. Cost $11.71 Unrealized
BROADCOM LTD 0.1%
Value ($000) $7,707 Shares 31,776 Est. Cost $154.49 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $7,688 Shares 347,402 Est. Cost $18.47 Unrealized
TCP CAP CORP 0.1%
Value ($000) $7,627 Shares 462,539 Est. Cost $16.74 Unrealized
STONE HBR EMERG MKTS TL INC 0.1%
Value ($000) $7,589 Shares 469,928 Est. Cost $13.75 Unrealized
BLACKROCK ENHANCED GBL DIV T 0.1%
Value ($000) $7,558 Shares 557,382 Est. Cost $14.10 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $7,527 Shares 57,058 Est. Cost $81.95 Unrealized +28.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $7,487 Shares 63,941 Est. Cost $106.46 Unrealized +1.2%
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $7,482 Shares 841,605 Est. Cost $8.81 Unrealized
NORDSTROM INC 0.1%
Value ($000) $7,448 Shares 157,974 Est. Cost $62.38 Unrealized
CUSHING RENAISSANCE FD 0.1%
Value ($000) $7,446 Shares 397,951 Est. Cost $17.29 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $7,374 Shares 43,886 Est. Cost $91.01 Unrealized +42.8%
GOLDMAN SACHS MLP INC OPP FD 0.1%
Value ($000) $7,337 Shares 786,336 Est. Cost $12.00 Unrealized
GLW CORNING INC 0.1%
Value ($000) $7,266 Shares 242,833 Est. Cost $18.79 Unrealized +25.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,261 Shares 84,260 Est. Cost $48.30 Unrealized +42.7%
MADISON CVRED CALL & EQ STR 0.1%
Value ($000) $7,231 Shares 921,090 Est. Cost $7.99 Unrealized
XILINX INC 0.1%
Value ($000) $7,219 Shares 101,921 Est. Cost $54.77 Unrealized
NKE NIKE INC 0.1%
Value ($000) $7,215 Shares 139,160 Est. Cost $53.27 Unrealized -5.4%
EATON VANCE TX MGD DIV EQ IN 0.1%
Value ($000) $7,174 Shares 615,242 Est. Cost $10.57 Unrealized
THL CR INC 0.1%
Value ($000) $7,117 Shares 762,793 Est. Cost $13.76 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,067 Shares 19,739 Est. Cost $74.74 Unrealized +42.5%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $7,051 Shares 496,869 Est. Cost $14.98 Unrealized
CA INC 0.1%
Value ($000) $6,994 Shares 209,514 Est. Cost $31.27 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $6,993 Shares 115,432 Est. Cost $63.93 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,977 Shares 24,250 Est. Cost $151.50 Unrealized +55.1%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $6,961 Shares 171,442 Est. Cost $48.96 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.1%
Value ($000) $6,952 Shares 576,411 Est. Cost $21.68 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,929 Shares 35,363 Est. Cost $99.17 Unrealized +72.5%
MAT MATTEL INC 0.1%
Value ($000) $6,842 Shares 441,991 Est. Cost $25.87 Unrealized -30.9%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $6,842 Shares 425,517 Est. Cost $5.28 Unrealized +20.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,794 Shares 50,413 Est. Cost $62.69 Unrealized +54.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,756 Shares 120,462 Est. Cost $32.99 Unrealized +25.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $6,686 Shares 55,907 Est. Cost $98.57 Unrealized +13.1%
CLEARBRIDGE ENERGY MLP TR FD 0.1%
Value ($000) $6,672 Shares 526,112 Est. Cost $20.80 Unrealized
WESTERN ASSET GLB HI INCOME 0.1%
Value ($000) $6,610 Shares 642,351 Est. Cost $10.38 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $6,563 Shares 100,769 Est. Cost $42.82 Unrealized +10.0%
NEUBERGER BERMAN HGH YLD FD 0.1%
Value ($000) $6,559 Shares 539,358 Est. Cost $11.84 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.1%
Value ($000) $6,558 Shares 507,622 Est. Cost $13.92 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $6,512 Shares 49,452 Est. Cost $79.55 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.1%
Value ($000) $6,506 Shares 483,375 Est. Cost $11.53 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $6,480 Shares 66,343 Est. Cost $47.63 Unrealized +58.8%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $6,457 Shares 960,817 Est. Cost $2.59 Unrealized +4.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $6,445 Shares 70,303 Est. Cost $61.73 Unrealized +44.6%
AFL AFLAC INC 0.1%
Value ($000) $6,444 Shares 79,177 Est. Cost $22.02 Unrealized +50.4%
ADVENT CLAYMORE ENH GRW & IN 0.1%
Value ($000) $6,388 Shares 741,885 Est. Cost $8.73 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $6,366 Shares 418,531 Est. Cost $15.39 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $6,362 Shares 413,393 Est. Cost $15.68 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $6,284 Shares 423,454 Est. Cost $23.41 Unrealized
TORTOISE ENERGY INDEPENDENC 0.1%
Value ($000) $6,247 Shares 467,565 Est. Cost $14.39 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.1%
Value ($000) $6,242 Shares 291,531 Est. Cost $20.69 Unrealized
LMP CAP & INCOME FD INC 0.1%
Value ($000) $6,183 Shares 425,246 Est. Cost $14.67 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.1%
Value ($000) $6,172 Shares 984,362 Est. Cost $8.06 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $6,171 Shares 79,842 Est. Cost $65.80 Unrealized
ADVENT CLAY CONV SEC INC FD 0.1%
Value ($000) $6,169 Shares 988,665 Est. Cost $7.07 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $6,136 Shares 284,194 Est. Cost $23.94 Unrealized -21.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,126 Shares 28,626 Est. Cost $147.68 Unrealized -0.7%
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $6,111 Shares 643,992 Est. Cost $2.64 Unrealized +49.9%
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $6,082 Shares 415,987 Est. Cost $14.75 Unrealized
ALLIANZGI CONV & INCOME FD I 0.1%
Value ($000) $6,030 Shares 964,845 Est. Cost $5.38 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,016 Shares 9,607 Est. Cost $292.77 Unrealized +105.1%
SOLAR SR CAP LTD 0.1%
Value ($000) $5,996 Shares 347,986 Est. Cost $16.73 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.1%
Value ($000) $5,976 Shares 231,101 Est. Cost $20.56 Unrealized
TORTOISE PIPELINE & ENERGY F 0.1%
Value ($000) $5,973 Shares 310,150 Est. Cost $24.58 Unrealized
BLACKROCK FLOAT RATE OME STR 0.1%
Value ($000) $5,953 Shares 414,546 Est. Cost $13.40 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,938 Shares 69,221 Est. Cost $37.31 Unrealized +90.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,929 Shares 42,738 Est. Cost $100.35 Unrealized +15.3%
HSY HERSHEY CO 0.1%
Value ($000) $5,899 Shares 54,036 Est. Cost $89.83 Unrealized -2.9%
CRH PLC 0.1%
Value ($000) $5,884 Shares 155,427 Est. Cost $34.71 Unrealized
GANNETT CO INC 0.1%
Value ($000) $5,880 Shares 653,285 Est. Cost $9.11 Unrealized
INVESCO CALIF VALUE MUN INC 0.1%
Value ($000) $5,879 Shares 448,074 Est. Cost $12.67 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $5,876 Shares 25,758 Est. Cost $125.55 Unrealized +73.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,875 Shares 38,852 Est. Cost $108.52 Unrealized +9.8%
LOW LOWES COS INC 0.1%
Value ($000) $5,862 Shares 73,327 Est. Cost $54.65 Unrealized +20.1%
EATON VANCE ENH EQTY INC FD 0.1%
Value ($000) $5,857 Shares 391,508 Est. Cost $13.50 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,823 Shares 125,717 Est. Cost $32.32 Unrealized +14.1%
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $5,823 Shares 277,813 Est. Cost $18.56 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $5,782 Shares 390,180 Est. Cost $14.76 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.1%
Value ($000) $5,780 Shares 576,809 Est. Cost $10.00 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $5,775 Shares 66,215 Est. Cost $75.73 Unrealized
GDL FUND 0.1%
Value ($000) $5,767 Shares 564,860 Est. Cost $9.94 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $5,722 Shares 512,699 Est. Cost $11.43 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,719 Shares 150,984 Est. Cost $31.26 Unrealized +17.7%
ALLIANCE CALIF MUN INCOME FD 0.1%
Value ($000) $5,704 Shares 413,032 Est. Cost $13.97 Unrealized
DIEBOLD NXDF INC 0.1%
Value ($000) $5,700 Shares 249,437 Est. Cost $31.26 Unrealized
RMD RESMED INC 0.1%
Value ($000) $5,638 Shares 73,256 Est. Cost $52.58 Unrealized +33.7%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $5,606 Shares 431,589 Est. Cost $14.85 Unrealized -7.8%
MRCC MONROE CAP CORP 0.1%
Value ($000) $5,593 Shares 390,834 Est. Cost $3.99 Unrealized +31.6%
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $5,577 Shares 353,664 Est. Cost $14.32 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $5,574 Shares 110,489 Est. Cost $28.81 Unrealized +28.6%
IP INTL PAPER CO 0.1%
Value ($000) $5,563 Shares 97,909 Est. Cost $25.51 Unrealized +43.1%
ADVENT CLAYMORE CV SECS & IN 0.1%
Value ($000) $5,532 Shares 341,243 Est. Cost $15.79 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $5,530 Shares 61,574 Est. Cost $39.57 Unrealized +34.2%
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $5,527 Shares 466,843 Est. Cost $11.20 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.1%
Value ($000) $5,469 Shares 354,209 Est. Cost $15.11 Unrealized
OFS OFS CAP CORP 0.1%
Value ($000) $5,467 Shares 415,125 Est. Cost $12.58 Unrealized +7.4%
DSW INC 0.1%
Value ($000) $5,457 Shares 254,040 Est. Cost $19.63 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,394 Shares 167,841 Est. Cost $29.12 Unrealized -9.4%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $5,381 Shares 377,626 Est. Cost $4.64 Unrealized +23.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $5,355 Shares 77,177 Est. Cost $63.23 Unrealized +1.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $5,328 Shares 152,106 Est. Cost $22.27 Unrealized +4.9%
TFX TELEFLEX INC 0.1%
Value ($000) $5,295 Shares 21,883 Est. Cost $98.98 Unrealized +109.5%
ALCENTRA CAP CORP 0.1%
Value ($000) $5,275 Shares 492,500 Est. Cost $12.54 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.1%
Value ($000) $5,275 Shares 590,694 Est. Cost $7.91 Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $5,238 Shares 350,605 Est. Cost $14.42 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $5,234 Shares 29,908 Est. Cost $96.18 Unrealized +50.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,229 Shares 76,117 Est. Cost $47.38 Unrealized +24.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,215 Shares 139,554 Est. Cost $32.14 Unrealized +7.0%
RED HAT INC 0.1%
Value ($000) $5,186 Shares 46,776 Est. Cost $80.16 Unrealized
NUVEEN SHT DUR CR OPP FD 0.1%
Value ($000) $5,162 Shares 297,012 Est. Cost $17.14 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.1%
Value ($000) $5,130 Shares 398,876 Est. Cost $11.69 Unrealized
ESLT ELBIT SYS LTD 0.1%
Value ($000) $5,127 Shares 34,857 Est. Cost $91.57 Unrealized +32.9%
NUVEEN SR INCOME FD 0.1%
Value ($000) $5,120 Shares 765,391 Est. Cost $6.76 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $5,103 Shares 975,624 Est. Cost $5.29 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.1%
Value ($000) $5,094 Shares 253,810 Est. Cost $18.64 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $5,076 Shares 57,371 Est. Cost $85.26 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $5,046 Shares 31,697 Est. Cost $106.10 Unrealized +36.9%
NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $5,045 Shares 594,229 Est. Cost $9.36 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $5,043 Shares 348,288 Est. Cost $4.73 Unrealized +23.7%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.1%
Value ($000) $5,032 Shares 415,561 Est. Cost $11.85 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $4,962 Shares 87,111 Est. Cost $23.85 Unrealized +77.2%
ADC AGREE REALTY CORP 0.1%
Value ($000) $4,962 Shares 101,103 Est. Cost $37.72 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $4,958 Shares 77,055 Est. Cost $30.74 Unrealized +51.7%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $4,957 Shares 46,456 Est. Cost $88.37 Unrealized +3.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,956 Shares 66,914 Est. Cost $49.52 Unrealized +15.3%
ALLIANCEBERNSTEIN NATL MUNI 0.1%
Value ($000) $4,945 Shares 354,226 Est. Cost $14.30 Unrealized
FRANKLIN UNVL TR 0.1%
Value ($000) $4,934 Shares 678,673 Est. Cost $7.00 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $4,927 Shares 355,769 Est. Cost $14.60 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,890 Shares 49,915 Est. Cost $68.19 Unrealized +4.3%
INVESCO QUALITY MUNI INC TRS 0.1%
Value ($000) $4,881 Shares 381,352 Est. Cost $12.64 Unrealized
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $4,868 Shares 363,281 Est. Cost $13.73 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $4,855 Shares 78,739 Est. Cost $47.51 Unrealized +27.5%
EATON VANCE ENHANCED EQ INC 0.1%
Value ($000) $4,853 Shares 346,133 Est. Cost $12.78 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $4,823 Shares 380,362 Est. Cost $12.90 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $4,816 Shares 82,647 Est. Cost $56.27 Unrealized
CM FIN INC 0.1%
Value ($000) $4,809 Shares 514,314 Est. Cost $12.11 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $4,807 Shares 407,714 Est. Cost $11.79 Unrealized
EATON VANCE MUN BD FD II 0.1%
Value ($000) $4,801 Shares 382,564 Est. Cost $12.77 Unrealized
ACM AECOM 0.1%
Value ($000) $4,794 Shares 130,242 Est. Cost $32.88 Unrealized -3.9%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $4,794 Shares 279,876 Est. Cost $16.21 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $4,781 Shares 48,502 Est. Cost $80.54 Unrealized +20.4%
EATON VANCE CA MUNI INCOME T 0.1%
Value ($000) $4,740 Shares 379,843 Est. Cost $12.92 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,734 Shares 30,288 Est. Cost $112.89 Unrealized +25.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,721 Shares 70,547 Est. Cost $55.90 Unrealized -1.6%
COHEN & STEERS REIT & PFD IN 0.1%
Value ($000) $4,721 Shares 222,691 Est. Cost $20.56 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $4,719 Shares 334,473 Est. Cost $13.17 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $4,713 Shares 250,433 Est. Cost $6.89 Unrealized +24.9%
BLACKROCK DEBT STRAT FD INC 0.1%
Value ($000) $4,698 Shares 402,561 Est. Cost $11.53 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $4,697 Shares 99,526 Est. Cost $40.94 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value ($000) $4,650 Shares 274,159 Est. Cost $15.03 Unrealized
MFS INVT GRADE MUN TR 0.1%
Value ($000) $4,643 Shares 464,757 Est. Cost $9.42 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $4,595 Shares 36,494 Est. Cost $56.05 Unrealized +62.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,591 Shares 50,650 Est. Cost $51.29 Unrealized +17.9%
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $4,589 Shares 381,110 Est. Cost $11.57 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.1%
Value ($000) $4,553 Shares 491,660 Est. Cost $8.35 Unrealized
CERNER CORP 0.1%
Value ($000) $4,476 Shares 62,759 Est. Cost $62.81 Unrealized
BANCROFT FUND LTD 0.1%
Value ($000) $4,454 Shares 203,460 Est. Cost $19.31 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $4,444 Shares 72,923 Est. Cost $37.50 Unrealized
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $4,442 Shares 258,276 Est. Cost $16.13 Unrealized
INVESCO MUN TR 0.1%
Value ($000) $4,431 Shares 346,976 Est. Cost $12.76 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $4,431 Shares 95,497 Est. Cost $36.89 Unrealized +18.1%
AMERICAN CAP SR FLOATING LTD 0.1%
Value ($000) $4,415 Shares 383,935 Est. Cost $11.51 Unrealized
EATON VANCE MUN INCOME 2028 0.1%
Value ($000) $4,393 Shares 214,602 Est. Cost $18.64 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,386 Shares 29,536 Est. Cost $96.28 Unrealized +23.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,385 Shares 59,473 Est. Cost $29.00 Unrealized +9.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,378 Shares 21,976 Est. Cost $158.93 Unrealized +17.1%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $4,364 Shares 205,367 Est. Cost $19.74 Unrealized
GABELLI EQUITY TR INC 0.1%
Value ($000) $4,332 Shares 666,523 Est. Cost $6.23 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,308 Shares 36,407 Est. Cost $39.23 Unrealized +119.9%
DREYFUS MUN BD INFRSTRCTR FD 0.1%
Value ($000) $4,306 Shares 322,062 Est. Cost $12.66 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $4,298 Shares 29,132 Est. Cost $171.31 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $4,283 Shares 67,496 Est. Cost $40.00 Unrealized +21.9%
COHEN & STEERS MLP INC & ENR 0.1%
Value ($000) $4,277 Shares 410,110 Est. Cost $18.45 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,266 Shares 36,134 Est. Cost $73.12 Unrealized +54.0%
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $4,257 Shares 206,442 Est. Cost $18.84 Unrealized
BLACKROCK SCIENCE & TECH TR 0.1%
Value ($000) $4,246 Shares 173,819 Est. Cost $17.96 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $4,243 Shares 561,235 Est. Cost $7.37 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $4,236 Shares 75,584 Est. Cost $34.78 Unrealized +35.2%
BIO BIO RAD LABS INC 0.1%
Value ($000) $4,234 Shares 19,051 Est. Cost $182.09 Unrealized +23.6%
SNY SANOFI 0.1%
Value ($000) $4,216 Shares 84,672 Est. Cost $52.29 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4,212 Shares 91,502 Est. Cost $40.98 Unrealized -13.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $4,209 Shares 52,080 Est. Cost $57.91 Unrealized +15.4%
BLACKROCK MULTI-SECTOR INC T 0.1%
Value ($000) $4,205 Shares 224,870 Est. Cost $18.69 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $4,201 Shares 23,474 Est. Cost $101.07 Unrealized +53.8%
BIIB BIOGEN INC 0.1%
Value ($000) $4,176 Shares 13,337 Est. Cost $284.84 Unrealized +4.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,168 Shares 43,571 Est. Cost $60.33 Unrealized +10.5%
SUMMIT MATLS INC 0.1%
Value ($000) $4,163 Shares 129,981 Est. Cost $25.11 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $4,146 Shares 67,072 Est. Cost $55.60 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $4,124 Shares 179,311 Est. Cost $19.24 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,089 Shares 81,707 Est. Cost $40.57 Unrealized -15.1%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $4,083 Shares 543,645 Est. Cost $2.51 Unrealized +9.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,074 Shares 15,935 Est. Cost $118.81 Unrealized +59.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $4,060 Shares 11,171 Est. Cost $346.88 Unrealized +7.3%
CME CME GROUP INC 0.1%
Value ($000) $4,022 Shares 29,644 Est. Cost $79.89 Unrealized +16.4%
TWO HBRS INVT CORP 0.1%
Value ($000) $4,017 Shares 398,505 Est. Cost $10.02 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $4,014 Shares 360,003 Est. Cost $11.03 Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $3,985 Shares 102,444 Est. Cost $48.43 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,975 Shares 27,989 Est. Cost $79.24 Unrealized +65.0%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $3,974 Shares 339,406 Est. Cost $11.78 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $3,970 Shares 36,982 Est. Cost $55.50 Unrealized +26.1%
CAPITALA FIN CORP 0.1%
Value ($000) $3,952 Shares 414,300 Est. Cost $16.81 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $3,947 Shares 54,267 Est. Cost $47.10 Unrealized +10.2%
FIFTH STR SR FLOATNG RATE CO 0.1%
Value ($000) $3,928 Shares 446,404 Est. Cost $9.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,919 Shares 3,747 Est. Cost $53.17 Unrealized +104.9%
INVESCO SR INCOME TR 0.1%
Value ($000) $3,906 Shares 870,000 Est. Cost $4.45 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,896 Shares 18,089 Est. Cost $13.98 Unrealized -5.6%
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $3,884 Shares 349,600 Est. Cost $3.76 Unrealized +9.7%
ABBNY ABB LTD 0.1%
Value ($000) $3,854 Shares 155,724 Est. Cost $22.97 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $3,816 Shares 69,835 Est. Cost $54.63 Unrealized +3.5%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $3,803 Shares 579,728 Est. Cost $7.25 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $3,776 Shares 3,937 Est. Cost $35.60 Unrealized +29.9%
ORBITAL ATK INC 0.1%
Value ($000) $3,774 Shares 28,342 Est. Cost $83.36 Unrealized
LEGG MASON BW GLB INC OPP FD 0.1%
Value ($000) $3,770 Shares 280,536 Est. Cost $14.60 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $3,768 Shares 65,028 Est. Cost $52.46 Unrealized +0.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,766 Shares 40,216 Est. Cost $68.37 Unrealized +31.4%
KITE PHARMA INC 0.1%
Value ($000) $3,730 Shares 20,743 Est. Cost $70.92 Unrealized
ALPINE GLOBAL DYNAMIC DIVD F 0.1%
Value ($000) $3,728 Shares 351,375 Est. Cost $9.44 Unrealized
WESTERN ASSET CLYM INFL OPP 0.1%
Value ($000) $3,716 Shares 329,406 Est. Cost $11.25 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value ($000) $3,715 Shares 130,806 Est. Cost $26.60 Unrealized +1.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,709 Shares 31,515 Est. Cost $68.97 Unrealized +31.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,687 Shares 33,730 Est. Cost $24.27 Unrealized +57.2%
GRMN GARMIN LTD 0.1%
Value ($000) $3,669 Shares 67,977 Est. Cost $36.96 Unrealized +13.7%
CALAMOS CONV OPP AND INC FD 0.1%
Value ($000) $3,666 Shares 317,944 Est. Cost $10.09 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $3,646 Shares 61,789 Est. Cost $49.82 Unrealized -11.4%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $3,630 Shares 38,436 Est. Cost $44.88 Unrealized +70.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $3,625 Shares 30,388 Est. Cost $118.75 Unrealized
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $3,572 Shares 161,407 Est. Cost $19.50 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,565 Shares 27,717 Est. Cost $88.69 Unrealized +35.4%
TTC TORO CO 0.1%
Value ($000) $3,549 Shares 57,179 Est. Cost $40.73 Unrealized +64.5%
CX CEMEX SAB DE CV 0.1%
Value ($000) $3,536 Shares 389,400 Est. Cost $8.61 Unrealized
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $3,523 Shares 445,963 Est. Cost $8.19 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.1%
Value ($000) $3,521 Shares 258,920 Est. Cost $13.84 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value ($000) $3,485 Shares 146,306 Est. Cost $22.90 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $3,471 Shares 180,407 Est. Cost $32.61 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $3,441 Shares 266,714 Est. Cost $13.89 Unrealized -7.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $3,410 Shares 80,997 Est. Cost $47.95 Unrealized -19.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,407 Shares 113,542 Est. Cost $18.76 Unrealized +2.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,400 Shares 79,980 Est. Cost $28.99 Unrealized +13.4%
IRM IRON MTN INC NEW 0.1%
Value ($000) $3,390 Shares 87,135 Est. Cost $20.98 Unrealized +11.6%
LEA LEAR CORP 0.1%
Value ($000) $3,374 Shares 19,492 Est. Cost $87.07 Unrealized +47.3%
BHP BHP BILLITON LTD 0.1%
Value ($000) $3,360 Shares 82,890 Est. Cost $48.50 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $3,350 Shares 12,697 Est. Cost $100.09 Unrealized
TOTAL S A 0.1%
Value ($000) $3,345 Shares 62,507 Est. Cost $51.21 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,329 Shares 180,070 Est. Cost $13.15 Unrealized +0.1%
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $3,316 Shares 181,278 Est. Cost $20.39 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,304 Shares 97,528 Est. Cost $41.92 Unrealized
FIRST TR MLP & ENERGY INCOME 0.1%
Value ($000) $3,299 Shares 216,322 Est. Cost $18.95 Unrealized
AEGON N V 0.1%
Value ($000) $3,289 Shares 568,098 Est. Cost $5.25 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value ($000) $3,273 Shares 183,660 Est. Cost $16.32 Unrealized +4.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,266 Shares 18,306 Est. Cost $131.39 Unrealized +6.8%
BARNES GROUP INC 0.1%
Value ($000) $3,261 Shares 46,297 Est. Cost $43.96 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,236 Shares 38,232 Est. Cost $12.61 Unrealized +43.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,227 Shares 16,182 Est. Cost $141.65 Unrealized +22.6%
COOPER COS INC 0.1%
Value ($000) $3,212 Shares 13,546 Est. Cost $130.80 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $3,180 Shares 59,334 Est. Cost $31.82 Unrealized +18.7%
WESTERN ASSET CORPORATE LN F 0.1%
Value ($000) $3,179 Shares 292,413 Est. Cost $10.52 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.1%
Value ($000) $3,178 Shares 228,163 Est. Cost $13.86 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $3,174 Shares 17,752 Est. Cost $2.30 Unrealized +78.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $3,171 Shares 14,004 Est. Cost $115.82 Unrealized +51.9%
ANDEAVOR LOGISTICS LP 0.1%
Value ($000) $3,168 Shares 63,280 Est. Cost $50.06 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $3,167 Shares 55,377 Est. Cost $36.38 Unrealized +2.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,157 Shares 63,325 Est. Cost $20.46 Unrealized -6.2%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $3,139 Shares 16,660 Est. Cost $167.65 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $3,122 Shares 29,860 Est. Cost $78.44 Unrealized +18.9%
XMUIX BLACKROCK MUNI INTER DR FD I 0.1%
Value ($000) $3,111 Shares 219,552 Est. Cost $15.04 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $3,107 Shares 97,373 Est. Cost $31.60 Unrealized
BALL BALL CORP 0.1%
Value ($000) $3,102 Shares 75,112 Est. Cost $31.73 Unrealized +17.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,095 Shares 27,368 Est. Cost $72.84 Unrealized +36.1%
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $3,069 Shares 243,020 Est. Cost $11.82 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,061 Shares 6,847 Est. Cost $345.43 Unrealized +37.0%
GABELLI DIVD & INCOME TR 0.1%
Value ($000) $3,057 Shares 136,554 Est. Cost $20.78 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $3,055 Shares 59,274 Est. Cost $37.22 Unrealized +37.3%
AON PLC 0.1%
Value ($000) $3,054 Shares 20,906 Est. Cost $95.01 Unrealized
FMC F M C CORP 0.1%
Value ($000) $3,044 Shares 34,078 Est. Cost $41.74 Unrealized +39.6%
WB WEIBO CORP 0.1%
Value ($000) $3,043 Shares 30,758 Est. Cost $36.89 Unrealized
ABIOMED INC 0.1%
Value ($000) $3,029 Shares 17,968 Est. Cost $102.49 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $3,019 Shares 104,741 Est. Cost $30.18 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $3,013 Shares 60,972 Est. Cost $42.46 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $3,001 Shares 51,890 Est. Cost $25.29 Unrealized +79.6%
ERIE ERIE INDTY CO 0.1%
Value ($000) $2,986 Shares 24,763 Est. Cost $74.22 Unrealized +38.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,978 Shares 31,881 Est. Cost $75.31 Unrealized +20.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,968 Shares 46,236 Est. Cost $42.23 Unrealized +38.6%
STATOIL ASA 0.0%
Value ($000) $2,968 Shares 147,728 Est. Cost $18.31 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,958 Shares 154,209 Est. Cost $19.62 Unrealized -37.3%
AGRIUM INC 0.0%
Value ($000) $2,954 Shares 27,555 Est. Cost $95.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,952 Shares 78,612 Est. Cost $22.65 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,939 Shares 71,342 Est. Cost $29.88 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,936 Shares 56,363 Est. Cost $29.95 Unrealized +37.5%
KLX INC 0.0%
Value ($000) $2,910 Shares 54,978 Est. Cost $40.07 Unrealized
E ENI S P A 0.0%
Value ($000) $2,895 Shares 87,546 Est. Cost $35.50 Unrealized
M MACYS INC 0.0%
Value ($000) $2,888 Shares 132,334 Est. Cost $25.76 Unrealized -14.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,881 Shares 111,020 Est. Cost $7.79 Unrealized -0.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,880 Shares 50,153 Est. Cost $51.89 Unrealized +3.8%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,878 Shares 29,244 Est. Cost $92.37 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,878 Shares 58,301 Est. Cost $40.96 Unrealized
STEELCASE INC 0.0%
Value ($000) $2,873 Shares 186,526 Est. Cost $15.40 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,872 Shares 73,628 Est. Cost $26.58 Unrealized +24.6%
TICC CAPITAL CORP 0.0%
Value ($000) $2,856 Shares 416,945 Est. Cost $8.68 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,853 Shares 43,233 Est. Cost $42.40 Unrealized +33.5%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $2,852 Shares 207,743 Est. Cost $13.68 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,794 Shares 15,565 Est. Cost $112.04 Unrealized +61.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,785 Shares 39,654 Est. Cost $34.41 Unrealized +54.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,782 Shares 40,602 Est. Cost $58.79 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $2,760 Shares 189,293 Est. Cost $14.33 Unrealized
VANTIV INC 0.0%
Value ($000) $2,758 Shares 39,136 Est. Cost $50.62 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,747 Shares 145,985 Est. Cost $10.18 Unrealized +22.4%
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $2,732 Shares 171,065 Est. Cost $16.28 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,723 Shares 32,905 Est. Cost $65.88 Unrealized -1.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,709 Shares 13,644 Est. Cost $114.12 Unrealized +55.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,682 Shares 35,489 Est. Cost $73.96 Unrealized -1.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,679 Shares 38,845 Est. Cost $40.18 Unrealized +63.3%
ALPS ETF TR 0.0%
Value ($000) $2,663 Shares 237,356 Est. Cost $12.14 Unrealized
AETNA INC NEW 0.0%
Value ($000) $2,640 Shares 16,605 Est. Cost $91.20 Unrealized
AES AES CORP 0.0%
Value ($000) $2,640 Shares 239,582 Est. Cost $8.22 Unrealized +0.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $2,638 Shares 181,924 Est. Cost $15.44 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,629 Shares 15,222 Est. Cost $74.39 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $2,620 Shares 178,337 Est. Cost $14.26 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $2,613 Shares 169,115 Est. Cost $15.60 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2,609 Shares 79,507 Est. Cost $30.44 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,595 Shares 24,406 Est. Cost $54.78 Unrealized +31.6%
CANTEL MEDICAL CORP 0.0%
Value ($000) $2,593 Shares 27,539 Est. Cost $68.73 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $2,586 Shares 193,885 Est. Cost $13.31 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,577 Shares 63,829 Est. Cost $25.47 Unrealized +24.0%
ELV ANTHEM INC 0.0%
Value ($000) $2,573 Shares 13,551 Est. Cost $117.23 Unrealized +45.4%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,565 Shares 97,335 Est. Cost $40.02 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $2,564 Shares 215,439 Est. Cost $11.58 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,562 Shares 10,526 Est. Cost $155.40 Unrealized +43.9%
CAJPY CANON INC 0.0%
Value ($000) $2,551 Shares 74,325 Est. Cost $28.72 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,543 Shares 16,845 Est. Cost $88.71 Unrealized +29.0%
RELX NV 0.0%
Value ($000) $2,538 Shares 119,003 Est. Cost $19.12 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $2,536 Shares 163,856 Est. Cost $15.66 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $2,528 Shares 356,085 Est. Cost $6.12 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,502 Shares 29,198 Est. Cost $81.87 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $2,492 Shares 166,903 Est. Cost $14.65 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $2,489 Shares 358,155 Est. Cost $7.52 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,486 Shares 25,693 Est. Cost $66.92 Unrealized +0.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,486 Shares 32,196 Est. Cost $79.56 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,454 Shares 106,629 Est. Cost $23.93 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,446 Shares 150,961 Est. Cost $16.61 Unrealized +1.6%
PSX PHILLIPS 66 0.0%
Value ($000) $2,442 Shares 26,661 Est. Cost $51.61 Unrealized +18.7%
ADSK AUTODESK INC 0.0%
Value ($000) $2,434 Shares 21,680 Est. Cost $74.40 Unrealized +48.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,431 Shares 21,195 Est. Cost $56.85 Unrealized +53.4%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $2,429 Shares 183,175 Est. Cost $13.25 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2,423 Shares 405,267 Est. Cost $5.62 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,412 Shares 70,698 Est. Cost $32.99 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $2,409 Shares 403,454 Est. Cost $7.80 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $2,407 Shares 21,510 Est. Cost $52.57 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $2,407 Shares 101,181 Est. Cost $22.31 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,392 Shares 34,440 Est. Cost $74.78 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,391 Shares 16,818 Est. Cost $89.82 Unrealized +45.0%
MOG/A MOOG INC 0.0%
Value ($000) $2,391 Shares 28,660 Est. Cost $61.55 Unrealized +13.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,388 Shares 16,331 Est. Cost $113.90 Unrealized +32.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,380 Shares 69,032 Est. Cost $15.66 Unrealized +88.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,376 Shares 30,576 Est. Cost $47.09 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2,374 Shares 24,393 Est. Cost $54.09 Unrealized +31.3%
BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $2,369 Shares 175,348 Est. Cost $18.34 Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $2,368 Shares 127,540 Est. Cost $16.73 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,357 Shares 30,548 Est. Cost $41.42 Unrealized +33.6%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $2,356 Shares 26,138 Est. Cost $93.36 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2,355 Shares 160,661 Est. Cost $15.86 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $2,349 Shares 384,474 Est. Cost $7.28 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,324 Shares 81,650 Est. Cost $30.95 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,321 Shares 15,374 Est. Cost $116.85 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $2,319 Shares 40,555 Est. Cost $49.61 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,311 Shares 299,740 Est. Cost $8.44 Unrealized
TIME WARNER INC 0.0%
Value ($000) $2,304 Shares 22,489 Est. Cost $75.24 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $2,299 Shares 164,465 Est. Cost $12.94 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2,285 Shares 16,636 Est. Cost $104.25 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,285 Shares 73,578 Est. Cost $25.16 Unrealized -3.2%
WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $2,280 Shares 260,625 Est. Cost $8.65 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $2,271 Shares 788,394 Est. Cost $2.49 Unrealized
AVANGRID INC 0.0%
Value ($000) $2,271 Shares 47,896 Est. Cost $40.57 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,257 Shares 23,751 Est. Cost $59.33 Unrealized +51.1%
BAK BRASKEM S A 0.0%
Value ($000) $2,249 Shares 84,103 Est. Cost $15.85 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,248 Shares 57,034 Est. Cost $37.62 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $2,247 Shares 136,753 Est. Cost $14.64 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,217 Shares 39,576 Est. Cost $56.28 Unrealized -17.7%
BARD C R INC 0.0%
Value ($000) $2,215 Shares 6,911 Est. Cost $154.60 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $2,210 Shares 28,286 Est. Cost $18.40 Unrealized +24.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,166 Shares 13,451 Est. Cost $89.76 Unrealized +13.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,158 Shares 20,700 Est. Cost $68.67 Unrealized +21.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,148 Shares 22,311 Est. Cost $47.98 Unrealized +83.4%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,148 Shares 72,093 Est. Cost $30.83 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,140 Shares 153,314 Est. Cost $6.34 Unrealized +43.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,134 Shares 11,253 Est. Cost $121.98 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,133 Shares 18,150 Est. Cost $20.89 Unrealized +6.5%
BANK OF THE OZARKS 0.0%
Value ($000) $2,120 Shares 44,116 Est. Cost $49.99 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,118 Shares 39,312 Est. Cost $40.46 Unrealized +21.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2,103 Shares 33,535 Est. Cost $62.81 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,096 Shares 17,385 Est. Cost $121.44 Unrealized -0.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,094 Shares 8,827 Est. Cost $143.82 Unrealized +30.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,091 Shares 22,867 Est. Cost $58.20 Unrealized +16.1%
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $2,078 Shares 151,443 Est. Cost $13.32 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,077 Shares 13,520 Est. Cost $147.23 Unrealized -0.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,068 Shares 42,885 Est. Cost $37.04 Unrealized +22.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,041 Shares 72,950 Est. Cost $15.00 Unrealized +29.7%
MYLAN N V 0.0%
Value ($000) $2,025 Shares 64,541 Est. Cost $54.39 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,018 Shares 25,053 Est. Cost $39.31 Unrealized +97.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,012 Shares 13,231 Est. Cost $102.18 Unrealized +47.3%
AOS SMITH A O 0.0%
Value ($000) $2,004 Shares 33,725 Est. Cost $35.81 Unrealized +35.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,995 Shares 8,827 Est. Cost $186.19 Unrealized +29.3%
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,994 Shares 95,238 Est. Cost $22.72 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,994 Shares 27,482 Est. Cost $42.33 Unrealized +47.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,977 Shares 17,321 Est. Cost $41.59 Unrealized +6.2%
PSO PEARSON PLC 0.0%
Value ($000) $1,972 Shares 242,267 Est. Cost $15.39 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,970 Shares 23,302 Est. Cost $37.21 Unrealized +68.1%
EXC EXELON CORP 0.0%
Value ($000) $1,954 Shares 51,859 Est. Cost $15.14 Unrealized +32.1%
ENEL GENERACION CHILE S A 0.0%
Value ($000) $1,951 Shares 74,014 Est. Cost $25.67 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,950 Shares 24,060 Est. Cost $68.24 Unrealized -1.4%
CNDT CONDUENT INC 0.0%
Value ($000) $1,948 Shares 124,332 Est. Cost $15.22 Unrealized +7.3%
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $1,945 Shares 144,186 Est. Cost $13.30 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,937 Shares 34,152 Est. Cost $52.29 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $1,903 Shares 127,173 Est. Cost $16.50 Unrealized
YY INC 0.0%
Value ($000) $1,896 Shares 21,851 Est. Cost $60.51 Unrealized
VECTREN CORP 0.0%
Value ($000) $1,889 Shares 28,723 Est. Cost $40.45 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,888 Shares 13,848 Est. Cost $90.05 Unrealized +17.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,887 Shares 11,230 Est. Cost $143.56 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,883 Shares 40,707 Est. Cost $25.87 Unrealized +31.6%
LCII LCI INDS 0.0%
Value ($000) $1,880 Shares 16,227 Est. Cost $81.00 Unrealized -3.7%
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $1,879 Shares 158,264 Est. Cost $11.99 Unrealized
CNOOC LTD 0.0%
Value ($000) $1,878 Shares 14,483 Est. Cost $125.40 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,876 Shares 29,167 Est. Cost $46.37 Unrealized +17.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,871 Shares 33,623 Est. Cost $34.68 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,870 Shares 53,402 Est. Cost $34.88 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,863 Shares 36,888 Est. Cost $43.56 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,858 Shares 10,816 Est. Cost $123.26 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,853 Shares 17,334 Est. Cost $51.62 Unrealized +52.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,828 Shares 22,662 Est. Cost $39.42 Unrealized +55.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,828 Shares 141,781 Est. Cost $15.15 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,819 Shares 22,183 Est. Cost $51.00 Unrealized +33.8%
BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $1,815 Shares 119,325 Est. Cost $14.50 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,812 Shares 17,265 Est. Cost $89.42 Unrealized -2.1%
PRUDENTIAL SHT DURATION HG Y 0.0%
Value ($000) $1,804 Shares 118,237 Est. Cost $14.92 Unrealized
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value ($000) $1,802 Shares 115,206 Est. Cost $13.33 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,780 Shares 16,704 Est. Cost $53.51 Unrealized +77.1%
WSO WATSCO INC 0.0%
Value ($000) $1,765 Shares 10,961 Est. Cost $136.52 Unrealized +10.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,764 Shares 197,770 Est. Cost $6.70 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,760 Shares 30,903 Est. Cost $36.06 Unrealized +15.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,760 Shares 19,598 Est. Cost $15.25 Unrealized +135.5%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,759 Shares 114,047 Est. Cost $16.21 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,757 Shares 96,853 Est. Cost $14.97 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,751 Shares 26,039 Est. Cost $36.37 Unrealized +34.1%
BAC BANK AMER CORP 0.0%
Value ($000) $1,747 Shares 68,960 Est. Cost $13.02 Unrealized +53.3%
DE DEERE & CO 0.0%
Value ($000) $1,734 Shares 13,808 Est. Cost $79.66 Unrealized +36.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,728 Shares 268,361 Est. Cost $6.06 Unrealized
CUBIC CORP 0.0%
Value ($000) $1,724 Shares 33,797 Est. Cost $46.10 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,720 Shares 167,021 Est. Cost $16.32 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,716 Shares 19,240 Est. Cost $70.47 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,716 Shares 29,612 Est. Cost $43.74 Unrealized
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $1,706 Shares 141,484 Est. Cost $12.85 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,703 Shares 43,140 Est. Cost $23.95 Unrealized +53.8%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,701 Shares 21,792 Est. Cost $57.59 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,698 Shares 12,105 Est. Cost $121.41 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,696 Shares 9,436 Est. Cost $193.31 Unrealized -22.6%
CIRCOR INTL INC 0.0%
Value ($000) $1,687 Shares 30,988 Est. Cost $60.60 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $1,674 Shares 66,381 Est. Cost $37.18 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,672 Shares 944,818 Est. Cost $4.86 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $1,666 Shares 176,697 Est. Cost $9.87 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,660 Shares 25,384 Est. Cost $48.75 Unrealized +13.9%
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $1,652 Shares 99,722 Est. Cost $14.88 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,648 Shares 173,488 Est. Cost $9.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,635 Shares 8,918 Est. Cost $125.34 Unrealized +41.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,631 Shares 71,472 Est. Cost $21.00 Unrealized +6.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,630 Shares 30,578 Est. Cost $48.12 Unrealized +21.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,629 Shares 38,131 Est. Cost $31.20 Unrealized +22.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,628 Shares 34,414 Est. Cost $25.54 Unrealized +45.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,618 Shares 26,280 Est. Cost $36.37 Unrealized +43.0%
UDR UDR INC 0.0%
Value ($000) $1,617 Shares 42,516 Est. Cost $27.12 Unrealized +5.9%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,615 Shares 44,103 Est. Cost $28.18 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $1,612 Shares 32,998 Est. Cost $68.47 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $1,610 Shares 65,676 Est. Cost $22.19 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $1,604 Shares 306,716 Est. Cost $5.13 Unrealized
EATON VANCE FLTG RATE INCOM 0.0%
Value ($000) $1,597 Shares 95,865 Est. Cost $16.77 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $1,594 Shares 189,126 Est. Cost $14.71 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,581 Shares 22,666 Est. Cost $56.68 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,581 Shares 24,987 Est. Cost $13.01 Unrealized -23.4%
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $1,575 Shares 115,720 Est. Cost $13.09 Unrealized
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value ($000) $1,575 Shares 73,958 Est. Cost $20.14 Unrealized
BT GROUP PLC 0.0%
Value ($000) $1,574 Shares 81,813 Est. Cost $19.94 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $1,571 Shares 17,839 Est. Cost $54.50 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,571 Shares 10,545 Est. Cost $98.94 Unrealized +22.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,557 Shares 14,497 Est. Cost $58.40 Unrealized +53.5%
ORBOTECH LTD 0.0%
Value ($000) $1,556 Shares 36,874 Est. Cost $34.58 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,551 Shares 15,093 Est. Cost $90.34 Unrealized +3.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,550 Shares 21,818 Est. Cost $72.75 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $1,549 Shares 95,952 Est. Cost $15.46 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,549 Shares 19,790 Est. Cost $47.55 Unrealized +38.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,547 Shares 10,387 Est. Cost $111.97 Unrealized +10.9%
ABEV AMBEV SA 0.0%
Value ($000) $1,541 Shares 233,896 Est. Cost $6.24 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,540 Shares 85,059 Est. Cost $23.95 Unrealized -19.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,539 Shares 19,836 Est. Cost $14.43 Unrealized +51.0%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,536 Shares 20,278 Est. Cost $80.64 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,534 Shares 42,584 Est. Cost $28.43 Unrealized +25.4%
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $1,533 Shares 95,317 Est. Cost $14.85 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,522 Shares 12,952 Est. Cost $89.13 Unrealized -4.2%
AIR AAR CORP 0.0%
Value ($000) $1,520 Shares 40,227 Est. Cost $33.79 Unrealized +4.8%
SAP SAP SE 0.0%
Value ($000) $1,515 Shares 13,813 Est. Cost $99.08 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,512 Shares 45,606 Est. Cost $14.18 Unrealized +187.1%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $1,510 Shares 99,994 Est. Cost $14.57 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,508 Shares 16,205 Est. Cost $74.79 Unrealized +18.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,502 Shares 38,121 Est. Cost $25.82 Unrealized +32.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,500 Shares 15,805 Est. Cost $58.59 Unrealized +20.6%
ALLERGAN PLC 0.0%
Value ($000) $1,499 Shares 7,316 Est. Cost $304.54 Unrealized
NEUBERGER BERMAN CA INT MUN 0.0%
Value ($000) $1,497 Shares 106,261 Est. Cost $14.15 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,491 Shares 11,319 Est. Cost $120.15 Unrealized
DREYFUS MUN INCOME INC 0.0%
Value ($000) $1,471 Shares 161,103 Est. Cost $9.57 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,469 Shares 24,934 Est. Cost $41.45 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,465 Shares 56,181 Est. Cost $36.00 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,463 Shares 18,857 Est. Cost $58.69 Unrealized +13.7%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1,443 Shares 43,217 Est. Cost $33.13 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,437 Shares 16,337 Est. Cost $67.04 Unrealized +30.5%
ERIC ERICSSON 0.0%
Value ($000) $1,437 Shares 249,916 Est. Cost $11.11 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,435 Shares 13,540 Est. Cost $47.46 Unrealized +76.3%
GABELLI CONV&INCOM SECS FD I 0.0%
Value ($000) $1,426 Shares 247,114 Est. Cost $5.69 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,424 Shares 31,623 Est. Cost $42.50 Unrealized +4.0%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,422 Shares 84,855 Est. Cost $24.91 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,416 Shares 11,738 Est. Cost $95.69 Unrealized +27.4%
BAP CREDICORP LTD 0.0%
Value ($000) $1,416 Shares 6,909 Est. Cost $101.78 Unrealized +55.3%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,409 Shares 30,701 Est. Cost $36.01 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,402 Shares 36,300 Est. Cost $57.08 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $1,393 Shares 293,232 Est. Cost $4.76 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,384 Shares 42,164 Est. Cost $30.31 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $1,378 Shares 91,516 Est. Cost $15.82 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $1,376 Shares 15,569 Est. Cost $77.19 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $1,375 Shares 134,234 Est. Cost $10.05 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,360 Shares 12,900 Est. Cost $86.92 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $1,360 Shares 94,044 Est. Cost $14.01 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $1,355 Shares 91,471 Est. Cost $14.52 Unrealized
NEUBERGER BERMAN INTER MUNI 0.0%
Value ($000) $1,352 Shares 88,000 Est. Cost $15.19 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,343 Shares 15,639 Est. Cost $62.87 Unrealized +7.2%
BRC BRADY CORP 0.0%
Value ($000) $1,342 Shares 35,375 Est. Cost $31.69 Unrealized -7.3%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,341 Shares 44,248 Est. Cost $27.36 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,335 Shares 16,787 Est. Cost $64.43 Unrealized +16.1%
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $1,330 Shares 102,178 Est. Cost $13.31 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,330 Shares 82,774 Est. Cost $13.89 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,328 Shares 67,091 Est. Cost $16.05 Unrealized +13.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,325 Shares 15,576 Est. Cost $50.07 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $1,325 Shares 110,795 Est. Cost $11.56 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $1,320 Shares 78,758 Est. Cost $18.69 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,314 Shares 17,229 Est. Cost $57.19 Unrealized +35.4%
ORANY ORANGE 0.0%
Value ($000) $1,313 Shares 79,947 Est. Cost $12.65 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,312 Shares 12,954 Est. Cost $105.38 Unrealized
KAMAN CORP 0.0%
Value ($000) $1,303 Shares 23,352 Est. Cost $48.40 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $1,301 Shares 30,467 Est. Cost $41.23 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $1,301 Shares 248,333 Est. Cost $4.91 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $1,295 Shares 138,618 Est. Cost $9.64 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,290 Shares 10,528 Est. Cost $75.74 Unrealized +37.3%
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $1,290 Shares 76,566 Est. Cost $14.89 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,287 Shares 26,799 Est. Cost $47.31 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,284 Shares 10,796 Est. Cost $75.38 Unrealized +17.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,282 Shares 7,484 Est. Cost $168.19 Unrealized +7.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,278 Shares 11,209 Est. Cost $71.10 Unrealized +54.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,277 Shares 16,603 Est. Cost $44.25 Unrealized +21.3%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $1,274 Shares 107,692 Est. Cost $12.19 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,273 Shares 44,163 Est. Cost $25.26 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,272 Shares 22,927 Est. Cost $68.47 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $1,271 Shares 24,785 Est. Cost $54.22 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,269 Shares 42,671 Est. Cost $33.49 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,267 Shares 15,790 Est. Cost $55.62 Unrealized +12.6%
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $1,266 Shares 107,382 Est. Cost $11.43 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $1,266 Shares 92,198 Est. Cost $16.29 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,265 Shares 39,695 Est. Cost $41.75 Unrealized -26.3%
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $1,262 Shares 94,041 Est. Cost $12.93 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $1,259 Shares 24,054 Est. Cost $57.60 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,256 Shares 9,498 Est. Cost $83.65 Unrealized +22.8%
PRICELINE GRP INC 0.0%
Value ($000) $1,249 Shares 682 Est. Cost $1152.87 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,245 Shares 12,868 Est. Cost $38.84 Unrealized +10.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,245 Shares 16,604 Est. Cost $56.68 Unrealized +23.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,237 Shares 11,452 Est. Cost $102.44 Unrealized +0.3%
RPM RPM INTL INC 0.0%
Value ($000) $1,236 Shares 24,070 Est. Cost $41.25 Unrealized +24.2%
HUM HUMANA INC 0.0%
Value ($000) $1,235 Shares 5,070 Est. Cost $195.22 Unrealized +17.0%
IBN ICICI BK LTD 0.0%
Value ($000) $1,234 Shares 144,147 Est. Cost $10.71 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,233 Shares 58,897 Est. Cost $19.71 Unrealized -6.5%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $1,232 Shares 34,360 Est. Cost $32.31 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,229 Shares 25,353 Est. Cost $56.37 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,222 Shares 4,811 Est. Cost $184.83 Unrealized +6.3%
UNILEVER N V 0.0%
Value ($000) $1,218 Shares 20,629 Est. Cost $44.40 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,213 Shares 54,458 Est. Cost $28.18 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,199 Shares 16,289 Est. Cost $43.74 Unrealized +48.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,199 Shares 18,592 Est. Cost $55.13 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,198 Shares 49,078 Est. Cost $35.77 Unrealized
ANSYS INC 0.0%
Value ($000) $1,193 Shares 9,724 Est. Cost $84.41 Unrealized
MFA FINL INC 0.0%
Value ($000) $1,190 Shares 135,828 Est. Cost $7.48 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $1,189 Shares 84,714 Est. Cost $14.24 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1,189 Shares 11,714 Est. Cost $92.50 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,188 Shares 62,421 Est. Cost $12.13 Unrealized +32.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,183 Shares 34,493 Est. Cost $36.03 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,180 Shares 29,994 Est. Cost $39.20 Unrealized -6.0%
CENTER COAST MLP & INFRSTR F 0.0%
Value ($000) $1,179 Shares 111,659 Est. Cost $16.59 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $1,174 Shares 82,347 Est. Cost $16.17 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,173 Shares 13,992 Est. Cost $53.80 Unrealized +31.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,172 Shares 11,921 Est. Cost $53.53 Unrealized +51.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1,166 Shares 51,937 Est. Cost $19.50 Unrealized +9.9%
PKX POSCO 0.0%
Value ($000) $1,164 Shares 16,779 Est. Cost $53.44 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,161 Shares 15,483 Est. Cost $76.94 Unrealized
GASLOG LTD 0.0%
Value ($000) $1,161 Shares 66,513 Est. Cost $15.54 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1,160 Shares 44,029 Est. Cost $32.28 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,157 Shares 16,376 Est. Cost $71.60 Unrealized -2.6%
NBIS YANDEX N V 0.0%
Value ($000) $1,155 Shares 35,049 Est. Cost $23.79 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $1,154 Shares 80,588 Est. Cost $13.79 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,144 Shares 13,320 Est. Cost $76.93 Unrealized +9.5%
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $1,142 Shares 98,683 Est. Cost $10.73 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,136 Shares 15,002 Est. Cost $38.16 Unrealized +39.1%
AZO AUTOZONE INC 0.0%
Value ($000) $1,128 Shares 1,896 Est. Cost $599.04 Unrealized -11.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,127 Shares 6,092 Est. Cost $97.82 Unrealized +69.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,125 Shares 17,027 Est. Cost $38.76 Unrealized +46.7%
INFY INFOSYS LTD 0.0%
Value ($000) $1,116 Shares 76,475 Est. Cost $21.36 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1,114 Shares 19,028 Est. Cost $31.67 Unrealized +33.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,112 Shares 10,086 Est. Cost $24.86 Unrealized +90.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,110 Shares 44,535 Est. Cost $23.33 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,109 Shares 33,123 Est. Cost $9.53 Unrealized +8.8%
UGI UGI CORP NEW 0.0%
Value ($000) $1,104 Shares 23,565 Est. Cost $33.77 Unrealized +44.5%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $1,098 Shares 24,730 Est. Cost $45.72 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $1,093 Shares 68,328 Est. Cost $18.66 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,092 Shares 20,573 Est. Cost $37.65 Unrealized +13.1%
ETN EATON CORP PLC 0.0%
Value ($000) $1,092 Shares 14,224 Est. Cost $52.13 Unrealized +22.5%
OGS ONE GAS INC 0.0%
Value ($000) $1,090 Shares 14,808 Est. Cost $44.13 Unrealized +66.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,088 Shares 19,689 Est. Cost $41.74 Unrealized +0.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,087 Shares 39,639 Est. Cost $11.86 Unrealized +124.6%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $1,085 Shares 50,499 Est. Cost $20.85 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,083 Shares 56,868 Est. Cost $13.65 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,077 Shares 27,691 Est. Cost $35.50 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,077 Shares 15,814 Est. Cost $60.52 Unrealized +11.1%
REAVES UTIL INCOME FD 0.0%
Value ($000) $1,075 Shares 33,915 Est. Cost $32.39 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,074 Shares 29,895 Est. Cost $39.10 Unrealized
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $1,071 Shares 77,680 Est. Cost $13.49 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,069 Shares 45,578 Est. Cost $23.16 Unrealized -3.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,067 Shares 6,233 Est. Cost $98.33 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $1,064 Shares 58,777 Est. Cost $15.86 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,064 Shares 40,797 Est. Cost $27.24 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,057 Shares 22,214 Est. Cost $24.68 Unrealized +38.3%
WIX WIX COM LTD 0.0%
Value ($000) $1,054 Shares 14,663 Est. Cost $66.22 Unrealized +0.4%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $1,050 Shares 203,482 Est. Cost $5.02 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1,049 Shares 9,953 Est. Cost $86.80 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $1,047 Shares 143,970 Est. Cost $7.09 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $1,042 Shares 86,609 Est. Cost $12.74 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,039 Shares 9,765 Est. Cost $54.28 Unrealized +83.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,038 Shares 25,991 Est. Cost $20.86 Unrealized +59.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,037 Shares 47,247 Est. Cost $23.20 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $1,033 Shares 22,281 Est. Cost $44.11 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,030 Shares 14,615 Est. Cost $30.71 Unrealized +66.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,024 Shares 26,097 Est. Cost $28.31 Unrealized +34.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,021 Shares 23,561 Est. Cost $22.06 Unrealized +48.2%
LKQ LKQ CORP 0.0%
Value ($000) $1,021 Shares 28,358 Est. Cost $23.98 Unrealized +27.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,017 Shares 19,836 Est. Cost $40.08 Unrealized +9.3%
LIFE STORAGE INC 0.0%
Value ($000) $1,009 Shares 12,331 Est. Cost $88.94 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,009 Shares 19,943 Est. Cost $53.25 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,005 Shares 16,788 Est. Cost $41.83 Unrealized +23.6%
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $1,004 Shares 139,194 Est. Cost $7.24 Unrealized
CLOUGH GLOBAL DIVND AND INC 0.0%
Value ($000) $1,000 Shares 71,907 Est. Cost $14.63 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $998 Shares 79,469 Est. Cost $12.91 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $998 Shares 95,550 Est. Cost $9.84 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $996 Shares 64,098 Est. Cost $17.99 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $996 Shares 25,773 Est. Cost $44.70 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $996 Shares 67,525 Est. Cost $14.68 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $995 Shares 9,620 Est. Cost $31.59 Unrealized +61.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $994 Shares 16,474 Est. Cost $31.50 Unrealized +75.0%
DLX DELUXE CORP 0.0%
Value ($000) $993 Shares 13,614 Est. Cost $28.16 Unrealized +70.3%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $992 Shares 79,604 Est. Cost $12.32 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $991 Shares 12,249 Est. Cost $51.96 Unrealized +32.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $986 Shares 29,665 Est. Cost $24.23 Unrealized +34.1%
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $986 Shares 64,345 Est. Cost $15.05 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $985 Shares 4,874 Est. Cost $136.47 Unrealized +40.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $981 Shares 41,036 Est. Cost $14.82 Unrealized +33.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $981 Shares 39,949 Est. Cost $14.59 Unrealized -13.9%
SPLUNK INC 0.0%
Value ($000) $979 Shares 14,742 Est. Cost $61.29 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $977 Shares 97,021 Est. Cost $8.99 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $977 Shares 7,003 Est. Cost $85.69 Unrealized +57.9%
ZTS ZOETIS INC 0.0%
Value ($000) $976 Shares 15,314 Est. Cost $41.87 Unrealized +40.3%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $972 Shares 24,454 Est. Cost $32.93 Unrealized +19.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $972 Shares 5,397 Est. Cost $145.31 Unrealized +3.3%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $971 Shares 67,056 Est. Cost $14.38 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $966 Shares 12,691 Est. Cost $53.51 Unrealized +6.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $960 Shares 44,538 Est. Cost $21.18 Unrealized +2.3%
MVC CAPITAL INC 0.0%
Value ($000) $959 Shares 95,817 Est. Cost $8.94 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $959 Shares 37,466 Est. Cost $10.24 Unrealized +90.9%
PII POLARIS INDS INC 0.0%
Value ($000) $958 Shares 9,155 Est. Cost $94.95 Unrealized -0.2%
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $950 Shares 69,805 Est. Cost $13.36 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $949 Shares 34,003 Est. Cost $22.54 Unrealized -18.3%
WCC WESCO INTL INC 0.0%
Value ($000) $949 Shares 16,287 Est. Cost $72.91 Unrealized -28.3%
GRAMERCY PPTY TR 0.0%
Value ($000) $949 Shares 31,379 Est. Cost $26.30 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $940 Shares 13,376 Est. Cost $44.80 Unrealized +20.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $937 Shares 7,528 Est. Cost $90.26 Unrealized +9.9%
STAG STAG INDL INC 0.0%
Value ($000) $935 Shares 34,023 Est. Cost $24.95 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $927 Shares 31,367 Est. Cost $28.57 Unrealized
MEDICINES CO 0.0%
Value ($000) $926 Shares 25,008 Est. Cost $41.24 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $923 Shares 19,803 Est. Cost $28.21 Unrealized +35.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $918 Shares 29,542 Est. Cost $43.41 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $912 Shares 18,430 Est. Cost $35.37 Unrealized +40.7%
CIEN CIENA CORP 0.0%
Value ($000) $910 Shares 41,427 Est. Cost $23.80 Unrealized +0.5%
TRANSCANADA CORP 0.0%
Value ($000) $906 Shares 18,329 Est. Cost $41.24 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $901 Shares 17,619 Est. Cost $48.85 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $895 Shares 17,652 Est. Cost $50.12 Unrealized +4.5%
NTAP NETAPP INC 0.0%
Value ($000) $894 Shares 20,440 Est. Cost $28.73 Unrealized +15.6%
FLEX FLEX LTD 0.0%
Value ($000) $894 Shares 53,957 Est. Cost $8.53 Unrealized +44.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $893 Shares 29,686 Est. Cost $23.96 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $893 Shares 22,239 Est. Cost $32.03 Unrealized +20.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $881 Shares 16,610 Est. Cost $30.08 Unrealized +39.1%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $879 Shares 53,238 Est. Cost $29.68 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $877 Shares 45,177 Est. Cost $8.79 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $877 Shares 7,963 Est. Cost $25.47 Unrealized +25.0%
INC RESH HLDGS INC 0.0%
Value ($000) $871 Shares 16,657 Est. Cost $43.05 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $871 Shares 13,802 Est. Cost $44.21 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $871 Shares 21,459 Est. Cost $48.40 Unrealized
HESS CORP 0.0%
Value ($000) $864 Shares 18,427 Est. Cost $65.37 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $863 Shares 17,913 Est. Cost $23.83 Unrealized +52.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $861 Shares 42,442 Est. Cost $15.16 Unrealized +31.1%
TX TERNIUM SA 0.0%
Value ($000) $859 Shares 27,764 Est. Cost $23.36 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $852 Shares 5,961 Est. Cost $79.45 Unrealized +39.4%
BIDU BAIDU INC 0.0%
Value ($000) $844 Shares 3,408 Est. Cost $159.84 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $842 Shares 4,566 Est. Cost $173.13 Unrealized +3.3%
OWENS RLTY MTG INC 0.0%
Value ($000) $836 Shares 45,933 Est. Cost $16.86 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $834 Shares 46,576 Est. Cost $13.91 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $833 Shares 6,502 Est. Cost $116.75 Unrealized +5.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $823 Shares 54,034 Est. Cost $6.80 Unrealized +53.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $813 Shares 8,103 Est. Cost $91.92 Unrealized -5.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $813 Shares 13,059 Est. Cost $61.22 Unrealized -1.6%
RRC RANGE RES CORP 0.0%
Value ($000) $808 Shares 41,301 Est. Cost $58.38 Unrealized -66.9%
NORBORD INC 0.0%
Value ($000) $808 Shares 21,206 Est. Cost $28.70 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $806 Shares 11,327 Est. Cost $67.01 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $804 Shares 16,482 Est. Cost $39.97 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $803 Shares 156,539 Est. Cost $5.04 Unrealized
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $801 Shares 53,806 Est. Cost $15.34 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $801 Shares 106,786 Est. Cost $9.21 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $799 Shares 5,052 Est. Cost $142.83 Unrealized +5.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $795 Shares 8,654 Est. Cost $45.52 Unrealized +65.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $794 Shares 10,229 Est. Cost $61.14 Unrealized +29.4%
CPRT COPART INC 0.0%
Value ($000) $792 Shares 23,040 Est. Cost $7.11 Unrealized +12.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $790 Shares 42,287 Est. Cost $12.73 Unrealized +12.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $789 Shares 15,523 Est. Cost $49.26 Unrealized +8.6%
FS INVT CORP 0.0%
Value ($000) $788 Shares 93,298 Est. Cost $10.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $787 Shares 9,994 Est. Cost $37.33 Unrealized +78.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $785 Shares 36,163 Est. Cost $23.20 Unrealized
NXDT NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $783 Shares 33,987 Est. Cost $23.04 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $780 Shares 76,317 Est. Cost $13.82 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $778 Shares 19,314 Est. Cost $28.80 Unrealized +41.2%
BHP BILLITON PLC 0.0%
Value ($000) $776 Shares 21,885 Est. Cost $35.78 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $772 Shares 10,016 Est. Cost $60.46 Unrealized +51.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $772 Shares 19,501 Est. Cost $33.73 Unrealized +8.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $771 Shares 13,602 Est. Cost $36.27 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $769 Shares 6,330 Est. Cost $82.94 Unrealized +27.2%
ARCONIC INC 0.0%
Value ($000) $767 Shares 30,814 Est. Cost $19.04 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $764 Shares 11,837 Est. Cost $44.27 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $762 Shares 13,611 Est. Cost $33.65 Unrealized +50.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $760 Shares 15,773 Est. Cost $58.05 Unrealized -16.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $759 Shares 8,676 Est. Cost $24.69 Unrealized +16.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $752 Shares 5,876 Est. Cost $139.58 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $746 Shares 38,546 Est. Cost $16.62 Unrealized +1.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $745 Shares 16,324 Est. Cost $31.59 Unrealized +5.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $741 Shares 18,035 Est. Cost $35.36 Unrealized -19.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $739 Shares 5,130 Est. Cost $106.45 Unrealized +23.5%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $738 Shares 12,940 Est. Cost $70.33 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $735 Shares 7,343 Est. Cost $95.64 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $729 Shares 205,293 Est. Cost $3.34 Unrealized
COSAN LTD 0.0%
Value ($000) $725 Shares 89,115 Est. Cost $9.48 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $725 Shares 11,558 Est. Cost $40.08 Unrealized +33.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $716 Shares 6,007 Est. Cost $109.27 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $715 Shares 14,157 Est. Cost $41.93 Unrealized +22.5%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $713 Shares 73,531 Est. Cost $9.70 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $711 Shares 41,485 Est. Cost $6.18 Unrealized +1.0%
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $711 Shares 49,627 Est. Cost $14.33 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $710 Shares 9,628 Est. Cost $44.81 Unrealized +27.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $706 Shares 6,902 Est. Cost $89.14 Unrealized +0.4%
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $702 Shares 41,221 Est. Cost $17.20 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $700 Shares 12,342 Est. Cost $50.48 Unrealized +12.2%
SANDERSON FARMS INC 0.0%
Value ($000) $697 Shares 4,314 Est. Cost $87.09 Unrealized
QIAGEN NV 0.0%
Value ($000) $696 Shares 22,111 Est. Cost $29.35 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $696 Shares 7,907 Est. Cost $32.19 Unrealized -0.4%
PCAR PACCAR INC 0.0%
Value ($000) $695 Shares 9,611 Est. Cost $25.13 Unrealized +28.9%
CAE CAE INC 0.0%
Value ($000) $693 Shares 39,555 Est. Cost $15.04 Unrealized +8.3%
INCY INCYTE CORP 0.0%
Value ($000) $693 Shares 5,938 Est. Cost $82.79 Unrealized +52.8%
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $692 Shares 48,621 Est. Cost $13.84 Unrealized
EQT EQT CORP 0.0%
Value ($000) $691 Shares 10,587 Est. Cost $38.85 Unrealized -19.3%
SEATTLE GENETICS INC 0.0%
Value ($000) $689 Shares 12,663 Est. Cost $55.22 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $685 Shares 38,900 Est. Cost $36.58 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $682 Shares 3,758 Est. Cost $11.46 Unrealized +52.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $675 Shares 16,600 Est. Cost $35.51 Unrealized -2.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $671 Shares 11,103 Est. Cost $38.87 Unrealized +18.4%
UBS UBS GROUP AG 0.0%
Value ($000) $668 Shares 38,932 Est. Cost $16.13 Unrealized +6.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $667 Shares 20,072 Est. Cost $34.07 Unrealized +0.3%
WPC W P CAREY INC 0.0%
Value ($000) $667 Shares 9,891 Est. Cost $62.90 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $666 Shares 18,140 Est. Cost $31.50 Unrealized +28.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $665 Shares 13,726 Est. Cost $24.92 Unrealized +45.0%
MICROSEMI CORP 0.0%
Value ($000) $659 Shares 12,795 Est. Cost $36.91 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $659 Shares 18,452 Est. Cost $43.41 Unrealized
MFS CALIF MUN FD 0.0%
Value ($000) $657 Shares 53,024 Est. Cost $11.49 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $657 Shares 49,585 Est. Cost $13.89 Unrealized -11.5%
TRIANGLE CAP CORP 0.0%
Value ($000) $656 Shares 45,945 Est. Cost $18.44 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $654 Shares 15,710 Est. Cost $34.53 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $652 Shares 24,533 Est. Cost $16.82 Unrealized +10.1%
ALLETE INC 0.0%
Value ($000) $650 Shares 8,416 Est. Cost $57.49 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $647 Shares 22,702 Est. Cost $27.05 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $643 Shares 22,592 Est. Cost $28.28 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $642 Shares 9,738 Est. Cost $43.48 Unrealized +13.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $640 Shares 2,387 Est. Cost $25.76 Unrealized +7.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $639 Shares 109,171 Est. Cost $11.36 Unrealized -45.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $635 Shares 4,758 Est. Cost $102.75 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $635 Shares 4,294 Est. Cost $98.98 Unrealized +43.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $632 Shares 8,302 Est. Cost $64.88 Unrealized +12.6%
SPARK ENERGY INC 0.0%
Value ($000) $627 Shares 41,780 Est. Cost $17.87 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $627 Shares 2,831 Est. Cost $164.63 Unrealized -1.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $622 Shares 10,263 Est. Cost $10.38 Unrealized +451.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $620 Shares 25,544 Est. Cost $15.30 Unrealized +13.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $616 Shares 9,847 Est. Cost $70.02 Unrealized -8.0%
VEON LTD 0.0%
Value ($000) $612 Shares 146,531 Est. Cost $4.08 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $603 Shares 5,965 Est. Cost $34.20 Unrealized +161.3%
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $602 Shares 11,381 Est. Cost $52.98 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $602 Shares 30,841 Est. Cost $16.06 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $601 Shares 12,592 Est. Cost $45.61 Unrealized +6.0%
REIS INC 0.0%
Value ($000) $596 Shares 33,101 Est. Cost $19.89 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $592 Shares 6,142 Est. Cost $47.00 Unrealized
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $591 Shares 48,992 Est. Cost $12.21 Unrealized
TIME INC NEW 0.0%
Value ($000) $589 Shares 43,631 Est. Cost $15.95 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $589 Shares 4,974 Est. Cost $89.98 Unrealized +21.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $584 Shares 4,967 Est. Cost $101.09 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $583 Shares 15,402 Est. Cost $18.01 Unrealized +38.4%
TESARO INC 0.0%
Value ($000) $581 Shares 4,499 Est. Cost $138.46 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $575 Shares 3,882 Est. Cost $148.02 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $573 Shares 14,971 Est. Cost $25.19 Unrealized -5.2%
DOV DOVER CORP 0.0%
Value ($000) $571 Shares 6,244 Est. Cost $58.13 Unrealized +4.6%
TORCHMARK CORP 0.0%
Value ($000) $571 Shares 7,129 Est. Cost $65.86 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $557 Shares 17,547 Est. Cost $35.30 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $555 Shares 5,269 Est. Cost $83.35 Unrealized +23.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $555 Shares 6,693 Est. Cost $50.56 Unrealized +37.2%
WPP WPP PLC NEW 0.0%
Value ($000) $554 Shares 5,970 Est. Cost $108.09 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $553 Shares 4,680 Est. Cost $92.52 Unrealized +16.2%
WAB WABTEC CORP 0.0%
Value ($000) $551 Shares 7,279 Est. Cost $54.56 Unrealized +34.2%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $551 Shares 69,865 Est. Cost $7.09 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $547 Shares 19,620 Est. Cost $27.02 Unrealized +4.6%
PPG PPG INDS INC 0.0%
Value ($000) $545 Shares 5,019 Est. Cost $82.57 Unrealized +10.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $545 Shares 3,785 Est. Cost $25.27 Unrealized -9.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $541 Shares 39,309 Est. Cost $12.65 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $541 Shares 38,545 Est. Cost $25.61 Unrealized -50.3%
FISV FISERV INC 0.0%
Value ($000) $540 Shares 4,184 Est. Cost $43.64 Unrealized +42.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $538 Shares 28,189 Est. Cost $18.14 Unrealized -2.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $537 Shares 14,570 Est. Cost $33.15 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $536 Shares 6,561 Est. Cost $73.83 Unrealized -4.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $534 Shares 30,487 Est. Cost $14.06 Unrealized +20.4%
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $534 Shares 35,892 Est. Cost $15.14 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $532 Shares 5,782 Est. Cost $60.02 Unrealized +18.4%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $526 Shares 15,119 Est. Cost $23.83 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $524 Shares 7,080 Est. Cost $86.75 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $523 Shares 7,535 Est. Cost $55.58 Unrealized +11.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $521 Shares 11,300 Est. Cost $33.14 Unrealized +13.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $515 Shares 12,952 Est. Cost $23.10 Unrealized +13.4%
TIP ISHARES TR 0.0%
Value ($000) $514 Shares 4,526 Est. Cost $113.71 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $512 Shares 2,682 Est. Cost $125.33 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $512 Shares 39,357 Est. Cost $17.73 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $510 Shares 10,145 Est. Cost $21.41 Unrealized +29.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $507 Shares 4,670 Est. Cost $94.27 Unrealized +8.9%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $501 Shares 81,042 Est. Cost $6.32 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $499 Shares 13,258 Est. Cost $30.71 Unrealized +5.9%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $498 Shares 5,242 Est. Cost $84.22 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $498 Shares 7,330 Est. Cost $37.01 Unrealized +2.2%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $496 Shares 31,047 Est. Cost $15.99 Unrealized
KCAP FINL INC 0.0%
Value ($000) $495 Shares 135,619 Est. Cost $10.04 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $493 Shares 16,559 Est. Cost $24.57 Unrealized +13.7%
LEN LENNAR CORP 0.0%
Value ($000) $488 Shares 9,241 Est. Cost $42.08 Unrealized +8.5%
LNN LINDSAY CORP 0.0%
Value ($000) $488 Shares 5,307 Est. Cost $71.87 Unrealized +12.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $486 Shares 8,130 Est. Cost $34.88 Unrealized +33.3%
ADNT ADIENT PLC 0.0%
Value ($000) $481 Shares 5,723 Est. Cost $50.50 Unrealized +38.0%
ROG ROGERS CORP 0.0%
Value ($000) $480 Shares 3,604 Est. Cost $118.50 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $477 Shares 13,915 Est. Cost $31.76 Unrealized -13.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $477 Shares 6,747 Est. Cost $55.27 Unrealized +19.5%
CIGNA CORPORATION 0.0%
Value ($000) $473 Shares 2,531 Est. Cost $128.93 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $471 Shares 25,441 Est. Cost $21.20 Unrealized -1.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $469 Shares 12,310 Est. Cost $36.87 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $468 Shares 7,091 Est. Cost $74.34 Unrealized -14.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $468 Shares 11,293 Est. Cost $38.26 Unrealized +2.8%
SR SPIRE INC 0.0%
Value ($000) $468 Shares 6,272 Est. Cost $68.18 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $466 Shares 7,505 Est. Cost $45.93 Unrealized +0.1%
NI NISOURCE INC 0.0%
Value ($000) $465 Shares 18,177 Est. Cost $12.91 Unrealized +55.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $463 Shares 8,375 Est. Cost $23.55 Unrealized +14.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $460 Shares 4,459 Est. Cost $52.10 Unrealized +39.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $459 Shares 4,474 Est. Cost $35.44 Unrealized +16.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $459 Shares 25,899 Est. Cost $19.40 Unrealized
COACH INC 0.0%
Value ($000) $454 Shares 11,272 Est. Cost $35.91 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $451 Shares 66,354 Est. Cost $11.50 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $450 Shares 1,972 Est. Cost $175.50 Unrealized +20.7%
CNH CNH INDL N V 0.0%
Value ($000) $450 Shares 37,467 Est. Cost $7.27 Unrealized +19.7%
SYNGENTA AG 0.0%
Value ($000) $450 Shares 4,888 Est. Cost $78.36 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $449 Shares 5,621 Est. Cost $43.48 Unrealized +30.9%
FOOT LOCKER INC 0.0%
Value ($000) $448 Shares 12,718 Est. Cost $60.75 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $448 Shares 13,297 Est. Cost $35.86 Unrealized
SINA CORP 0.0%
Value ($000) $447 Shares 3,901 Est. Cost $114.59 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $447 Shares 5,199 Est. Cost $66.79 Unrealized
NVR NVR INC 0.0%
Value ($000) $445 Shares 156 Est. Cost $1807.85 Unrealized +48.2%
CUBE CUBESMART 0.0%
Value ($000) $445 Shares 17,151 Est. Cost $26.37 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $443 Shares 11,100 Est. Cost $40.79 Unrealized
INFRAREIT INC 0.0%
Value ($000) $440 Shares 19,671 Est. Cost $19.51 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $435 Shares 8,349 Est. Cost $50.74 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $434 Shares 5,225 Est. Cost $60.71 Unrealized +6.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $433 Shares 2,212 Est. Cost $134.19 Unrealized +35.3%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $431 Shares 5,229 Est. Cost $82.21 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $431 Shares 3,405 Est. Cost $40.98 Unrealized +30.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $431 Shares 2,092 Est. Cost $21.04 Unrealized +46.6%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $431 Shares 11,493 Est. Cost $36.24 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $430 Shares 14,763 Est. Cost $25.51 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $430 Shares 14,859 Est. Cost $25.07 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $426 Shares 3,583 Est. Cost $31.98 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $425 Shares 32,299 Est. Cost $12.52 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $423 Shares 7,560 Est. Cost $48.70 Unrealized -0.9%
CATALENT INC 0.0%
Value ($000) $422 Shares 10,580 Est. Cost $25.14 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $422 Shares 56,580 Est. Cost $6.25 Unrealized +20.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $419 Shares 8,366 Est. Cost $49.17 Unrealized +3.9%
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $417 Shares 28,345 Est. Cost $14.71 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $415 Shares 36,027 Est. Cost $11.50 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $413 Shares 15,013 Est. Cost $40.81 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $411 Shares 3,608 Est. Cost $106.27 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $410 Shares 14,186 Est. Cost $35.80 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $408 Shares 6,110 Est. Cost $67.15 Unrealized +3.4%
XL GROUP LTD 0.0%
Value ($000) $408 Shares 10,343 Est. Cost $36.28 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $406 Shares 25,224 Est. Cost $15.76 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $400 Shares 11,093 Est. Cost $31.58 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $400 Shares 3,715 Est. Cost $50.75 Unrealized +74.2%
WEST CORP 0.0%
Value ($000) $399 Shares 17,017 Est. Cost $25.54 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $399 Shares 21,604 Est. Cost $15.07 Unrealized +6.8%
PDL BIOPHARMA INC 0.0%
Value ($000) $397 Shares 116,964 Est. Cost $8.15 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $395 Shares 3,716 Est. Cost $73.95 Unrealized +29.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $393 Shares 37,041 Est. Cost $11.28 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $393 Shares 16,224 Est. Cost $26.62 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $391 Shares 9,183 Est. Cost $42.58 Unrealized -17.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $391 Shares 4,635 Est. Cost $29.75 Unrealized +59.7%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $388 Shares 48,056 Est. Cost $10.96 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $385 Shares 11,489 Est. Cost $34.35 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $382 Shares 6,743 Est. Cost $58.68 Unrealized -1.3%
STARWOOD WAYPOINT HOMES 0.0%
Value ($000) $380 Shares 10,436 Est. Cost $36.41 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $379 Shares 8,339 Est. Cost $33.09 Unrealized +23.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $378 Shares 14,006 Est. Cost $24.31 Unrealized
GGP INC 0.0%
Value ($000) $375 Shares 18,049 Est. Cost $23.22 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $373 Shares 7,764 Est. Cost $30.26 Unrealized +14.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $368 Shares 10,319 Est. Cost $16.90 Unrealized +60.6%
GGB GERDAU S A 0.0%
Value ($000) $366 Shares 106,823 Est. Cost $3.51 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 5,941 Est. Cost $44.16 Unrealized +23.6%
BCE BCE INC 0.0%
Value ($000) $360 Shares 7,677 Est. Cost $22.91 Unrealized +22.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $357 Shares 9,852 Est. Cost $33.39 Unrealized -2.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $357 Shares 24,744 Est. Cost $10.35 Unrealized +27.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $357 Shares 4,564 Est. Cost $73.38 Unrealized +1.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $357 Shares 5,704 Est. Cost $49.25 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $351 Shares 5,910 Est. Cost $61.74 Unrealized -2.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $349 Shares 2,242 Est. Cost $71.10 Unrealized +122.4%
CRI CARTER INC 0.0%
Value ($000) $348 Shares 3,520 Est. Cost $79.57 Unrealized -11.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $346 Shares 7,181 Est. Cost $57.52 Unrealized
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value ($000) $345 Shares 44,692 Est. Cost $6.55 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $336 Shares 5,430 Est. Cost $61.18 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $334 Shares 1,762 Est. Cost $162.95 Unrealized +6.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $333 Shares 5,749 Est. Cost $52.27 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $328 Shares 1,755 Est. Cost $104.57 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $328 Shares 17,143 Est. Cost $23.43 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 2,404 Est. Cost $79.18 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $327 Shares 8,160 Est. Cost $36.29 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $326 Shares 7,831 Est. Cost $23.37 Unrealized +37.1%
CHASE CORP 0.0%
Value ($000) $323 Shares 2,902 Est. Cost $37.23 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $322 Shares 11,792 Est. Cost $16.34 Unrealized +40.9%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $318 Shares 6,461 Est. Cost $25.05 Unrealized +68.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $317 Shares 11,232 Est. Cost $25.04 Unrealized +11.5%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $317 Shares 7,150 Est. Cost $37.51 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $316 Shares 5,923 Est. Cost $32.55 Unrealized +15.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $316 Shares 2,697 Est. Cost $103.35 Unrealized +23.6%
GGG GRACO INC 0.0%
Value ($000) $313 Shares 2,530 Est. Cost $30.02 Unrealized +14.1%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $313 Shares 23,218 Est. Cost $31.31 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $312 Shares 4,221 Est. Cost $57.13 Unrealized +18.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $310 Shares 30,515 Est. Cost $7.38 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $310 Shares 6,470 Est. Cost $49.30 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $309 Shares 2,780 Est. Cost $68.43 Unrealized +31.0%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $307 Shares 13,526 Est. Cost $22.55 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $306 Shares 896 Est. Cost $17.07 Unrealized +35.2%
KR KROGER CO 0.0%
Value ($000) $303 Shares 15,125 Est. Cost $28.68 Unrealized -34.2%
BLACKROCK UTIL & INFRASTRCTU 0.0%
Value ($000) $302 Shares 14,356 Est. Cost $18.61 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $301 Shares 15,266 Est. Cost $18.62 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $301 Shares 4,380 Est. Cost $71.16 Unrealized -8.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $298 Shares 15,868 Est. Cost $23.18 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $297 Shares 3,880 Est. Cost $38.81 Unrealized +56.2%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $294 Shares 17,550 Est. Cost $16.73 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $293 Shares 1,132 Est. Cost $171.84 Unrealized +54.1%
MULTI COLOR CORP 0.0%
Value ($000) $292 Shares 3,566 Est. Cost $68.62 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $290 Shares 2,346 Est. Cost $111.38 Unrealized +9.5%
AVA AVISTA CORP 0.0%
Value ($000) $290 Shares 5,597 Est. Cost $17.85 Unrealized +97.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $285 Shares 2,875 Est. Cost $121.65 Unrealized -27.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $284 Shares 11,697 Est. Cost $20.11 Unrealized
INTREXON CORP 0.0%
Value ($000) $281 Shares 14,806 Est. Cost $30.77 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $280 Shares 3,609 Est. Cost $52.52 Unrealized +7.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $278 Shares 5,697 Est. Cost $37.70 Unrealized +19.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $273 Shares 3,549 Est. Cost $63.95 Unrealized +18.4%
ORCL ORACLE CORP 0.0%
Value ($000) $272 Shares 5,634 Est. Cost $28.82 Unrealized +52.5%
NEWFIELD EXPL CO 0.0%
Value ($000) $270 Shares 9,093 Est. Cost $40.17 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $269 Shares 4,504 Est. Cost $39.88 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $268 Shares 3,104 Est. Cost $63.27 Unrealized +20.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $268 Shares 7,872 Est. Cost $19.58 Unrealized +20.8%
WELLS FARGO UTILITIES AND HI 0.0%
Value ($000) $268 Shares 20,786 Est. Cost $11.93 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $262 Shares 19,354 Est. Cost $18.14 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $260 Shares 5,520 Est. Cost $43.02 Unrealized +3.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $259 Shares 9,115 Est. Cost $24.26 Unrealized +8.4%
FTNT FORTINET INC 0.0%
Value ($000) $258 Shares 7,200 Est. Cost $7.36 Unrealized +3.2%
MD MEDNAX INC 0.0%
Value ($000) $258 Shares 5,994 Est. Cost $61.21 Unrealized -22.4%
SELECT INCOME REIT 0.0%
Value ($000) $257 Shares 10,976 Est. Cost $22.92 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $254 Shares 2,493 Est. Cost $30.78 Unrealized +180.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $250 Shares 6,657 Est. Cost $22.26 Unrealized +28.9%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $249 Shares 45,607 Est. Cost $5.46 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $248 Shares 7,667 Est. Cost $20.51 Unrealized +29.4%
U S CONCRETE INC 0.0%
Value ($000) $247 Shares 3,234 Est. Cost $43.28 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $247 Shares 6,539 Est. Cost $26.74 Unrealized +38.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $247 Shares 10,132 Est. Cost $10.87 Unrealized +40.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $246 Shares 5,645 Est. Cost $35.20 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $244 Shares 6,085 Est. Cost $42.05 Unrealized +0.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $244 Shares 3,178 Est. Cost $87.47 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $243 Shares 13,391 Est. Cost $18.27 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $238 Shares 3,511 Est. Cost $15.74 Unrealized +33.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $236 Shares 36,101 Est. Cost $6.37 Unrealized 0.0%
DYNEGY INC NEW DEL 0.0%
Value ($000) $235 Shares 24,002 Est. Cost $21.77 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $234 Shares 11,399 Est. Cost $20.61 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $233 Shares 9,495 Est. Cost $25.83 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $227 Shares 3,512 Est. Cost $43.20 Unrealized +41.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $226 Shares 8,813 Est. Cost $25.09 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $225 Shares 20,658 Est. Cost $13.12 Unrealized
VEDANTA LTD 0.0%
Value ($000) $224 Shares 11,576 Est. Cost $18.75 Unrealized
VERINT SYS INC 0.0%
Value ($000) $221 Shares 5,285 Est. Cost $42.82 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $221 Shares 1,840 Est. Cost $60.09 Unrealized +74.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $214 Shares 2,764 Est. Cost $66.82 Unrealized +4.7%
ROWAN COMPANIES PLC 0.0%
Value ($000) $209 Shares 16,245 Est. Cost $21.60 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $204 Shares 10,449 Est. Cost $17.76 Unrealized -27.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $204 Shares 29,704 Est. Cost $8.89 Unrealized -29.1%
AL AIR LEASE CORP 0.0%
Value ($000) $203 Shares 4,764 Est. Cost $30.79 Unrealized +12.3%
WEX WEX INC 0.0%
Value ($000) $200 Shares 1,778 Est. Cost $96.60 Unrealized +12.2%
KELLOGG CO 0.0%
Value ($000) $200 Shares 3,201 Est. Cost $39.16 Unrealized +18.7%
CTAS CINTAS CORP 0.0%
Value ($000) $199 Shares 1,377 Est. Cost $12.85 Unrealized +137.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $196 Shares 4,629 Est. Cost $30.46 Unrealized +32.3%
BDC BELDEN INC 0.0%
Value ($000) $196 Shares 2,429 Est. Cost $69.49 Unrealized +5.9%
STERICYCLE INC 0.0%
Value ($000) $195 Shares 2,720 Est. Cost $120.47 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $195 Shares 1,402 Est. Cost $110.88 Unrealized +16.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $195 Shares 5,686 Est. Cost $53.80 Unrealized -34.3%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $194 Shares 3,947 Est. Cost $49.12 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $193 Shares 41,493 Est. Cost $4.65 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $192 Shares 9,543 Est. Cost $21.69 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $192 Shares 3,026 Est. Cost $67.92 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $191 Shares 4,536 Est. Cost $39.50 Unrealized -6.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $190 Shares 4,581 Est. Cost $35.81 Unrealized +22.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $189 Shares 3,994 Est. Cost $22.20 Unrealized +46.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $189 Shares 4,435 Est. Cost $30.55 Unrealized +9.5%
JD JD COM INC 0.0%
Value ($000) $188 Shares 4,929 Est. Cost $30.14 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $187 Shares 3,868 Est. Cost $45.53 Unrealized -9.7%
HUBB HUBBELL INC 0.0%
Value ($000) $187 Shares 1,613 Est. Cost $96.40 Unrealized -0.0%
PERFICIENT INC 0.0%
Value ($000) $186 Shares 9,460 Est. Cost $20.27 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $186 Shares 17,827 Est. Cost $8.76 Unrealized
TAHOE RES INC 0.0%
Value ($000) $183 Shares 34,639 Est. Cost $10.26 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 4,404 Est. Cost $32.04 Unrealized +27.8%
IT GARTNER INC 0.0%
Value ($000) $183 Shares 1,468 Est. Cost $85.01 Unrealized +45.4%
KEANE GROUP INC 0.0%
Value ($000) $183 Shares 10,972 Est. Cost $16.55 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $183 Shares 8,632 Est. Cost $55.63 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $183 Shares 10,970 Est. Cost $18.79 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $178 Shares 5,281 Est. Cost $24.57 Unrealized +1.0%
AKORN INC 0.0%
Value ($000) $177 Shares 5,327 Est. Cost $38.93 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $175 Shares 4,799 Est. Cost $25.00 Unrealized +27.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $174 Shares 3,772 Est. Cost $25.97 Unrealized +19.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $174 Shares 1,927 Est. Cost $58.16 Unrealized +10.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $174 Shares 3,706 Est. Cost $45.28 Unrealized -15.2%
WDFC WD-40 CO 0.0%
Value ($000) $174 Shares 1,556 Est. Cost $87.86 Unrealized +7.9%
GOLDCORP INC NEW 0.0%
Value ($000) $168 Shares 12,982 Est. Cost $20.46 Unrealized
CSX CSX CORP 0.0%
Value ($000) $166 Shares 3,057 Est. Cost $15.30 Unrealized +0.1%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $165 Shares 3,107 Est. Cost $50.27 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $165 Shares 4,647 Est. Cost $27.18 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $163 Shares 1,481 Est. Cost $94.16 Unrealized +2.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $163 Shares 11,663 Est. Cost $12.99 Unrealized +3.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $162 Shares 3,081 Est. Cost $49.67 Unrealized +19.7%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $162 Shares 10,154 Est. Cost $34.32 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $162 Shares 2,713 Est. Cost $46.82 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $161 Shares 20,020 Est. Cost $7.67 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $160 Shares 14,816 Est. Cost $10.91 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $160 Shares 1,937 Est. Cost $35.30 Unrealized +82.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $159 Shares 18,571 Est. Cost $8.06 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $157 Shares 2,854 Est. Cost $78.43 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $157 Shares 2,322 Est. Cost $73.30 Unrealized +1.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $153 Shares 10,168 Est. Cost $14.86 Unrealized -1.8%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $153 Shares 6,314 Est. Cost $23.40 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $153 Shares 4,766 Est. Cost $17.19 Unrealized
PVH PVH CORP 0.0%
Value ($000) $151 Shares 1,196 Est. Cost $110.16 Unrealized +9.3%
SYY SYSCO CORP 0.0%
Value ($000) $150 Shares 2,783 Est. Cost $41.97 Unrealized -0.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $150 Shares 11,016 Est. Cost $12.93 Unrealized -2.0%
CHICOS FAS INC 0.0%
Value ($000) $149 Shares 16,668 Est. Cost $9.04 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $149 Shares 1,922 Est. Cost $69.59 Unrealized +1.5%
CTRIP COM INTL LTD 0.0%
Value ($000) $147 Shares 2,787 Est. Cost $57.17 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $146 Shares 4,923 Est. Cost $31.19 Unrealized -23.6%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $146 Shares 1,832 Est. Cost $44.39 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $144 Shares 7,101 Est. Cost $26.16 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $144 Shares 2,817 Est. Cost $49.23 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $143 Shares 2,977 Est. Cost $35.27 Unrealized -1.7%
VEREIT INC 0.0%
Value ($000) $142 Shares 17,100 Est. Cost $8.25 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $142 Shares 9,827 Est. Cost $14.45 Unrealized
NIC INC 0.0%
Value ($000) $139 Shares 8,129 Est. Cost $20.72 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $138 Shares 30,027 Est. Cost $9.33 Unrealized
51JOB INC 0.0%
Value ($000) $137 Shares 2,268 Est. Cost $30.08 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $137 Shares 891 Est. Cost $112.08 Unrealized +18.5%
BIOVERATIV INC 0.0%
Value ($000) $137 Shares 2,404 Est. Cost $54.38 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $135 Shares 4,897 Est. Cost $25.63 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $135 Shares 10,787 Est. Cost $10.75 Unrealized +8.1%
GSM FERROGLOBE PLC 0.0%
Value ($000) $135 Shares 10,230 Est. Cost $9.26 Unrealized +35.0%
CALPINE CORP 0.0%
Value ($000) $134 Shares 9,068 Est. Cost $11.97 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $133 Shares 5,670 Est. Cost $40.95 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $133 Shares 2,790 Est. Cost $53.07 Unrealized -8.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $132 Shares 1,410 Est. Cost $58.31 Unrealized +34.1%
DXCM DEXCOM INC 0.0%
Value ($000) $131 Shares 2,672 Est. Cost $22.01 Unrealized -19.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $130 Shares 4,850 Est. Cost $18.62 Unrealized 0.0%
TIER REIT INC 0.0%
Value ($000) $130 Shares 6,727 Est. Cost $19.33 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $127 Shares 1,891 Est. Cost $70.59 Unrealized -13.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $125 Shares 3,318 Est. Cost $21.41 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $125 Shares 3,225 Est. Cost $28.09 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $124 Shares 56,952 Est. Cost $6.15 Unrealized -68.2%
RYDEX ETF TRUST 0.0%
Value ($000) $124 Shares 1,294 Est. Cost $87.32 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $124 Shares 1,006 Est. Cost $59.74 Unrealized +11.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $121 Shares 2,177 Est. Cost $33.75 Unrealized +34.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $120 Shares 1,111 Est. Cost $64.50 Unrealized +43.3%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 6,488 Est. Cost $25.92 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $119 Shares 3,138 Est. Cost $31.23 Unrealized
EBIX INC 0.0%
Value ($000) $117 Shares 1,800 Est. Cost $52.11 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $117 Shares 11,704 Est. Cost $7.78 Unrealized +5.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $115 Shares 1,695 Est. Cost $82.92 Unrealized
SHIRE PLC 0.0%
Value ($000) $115 Shares 753 Est. Cost $212.69 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $114 Shares 953 Est. Cost $94.28 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $114 Shares 2,018 Est. Cost $32.36 Unrealized +66.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $113 Shares 5,426 Est. Cost $11.47 Unrealized +41.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $113 Shares 6,002 Est. Cost $24.29 Unrealized -8.9%
SPRINT CORP 0.0%
Value ($000) $111 Shares 14,237 Est. Cost $8.00 Unrealized
PREMIER INC 0.0%
Value ($000) $110 Shares 3,364 Est. Cost $33.20 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $107 Shares 916 Est. Cost $76.59 Unrealized +32.6%
CSI COMPRESSCO LP 0.0%
Value ($000) $107 Shares 20,501 Est. Cost $15.19 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $106 Shares 6,216 Est. Cost $24.55 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $106 Shares 2,074 Est. Cost $35.33 Unrealized +35.6%
LMNR LIMONEIRA CO 0.0%
Value ($000) $106 Shares 4,580 Est. Cost $19.28 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $105 Shares 2,791 Est. Cost $28.67 Unrealized +30.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $104 Shares 2,208 Est. Cost $43.47 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $103 Shares 2,123 Est. Cost $50.42 Unrealized -12.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $103 Shares 1,474 Est. Cost $62.37 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $103 Shares 1,292 Est. Cost $65.58 Unrealized +13.5%
BARRICK GOLD CORP 0.0%
Value ($000) $103 Shares 6,428 Est. Cost $17.38 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $102 Shares 7,732 Est. Cost $13.89 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $101 Shares 1,954 Est. Cost $45.89 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $101 Shares 999 Est. Cost $103.74 Unrealized
CBS CORP NEW 0.0%
Value ($000) $98 Shares 1,697 Est. Cost $54.46 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $98 Shares 10,382 Est. Cost $7.75 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $97 Shares 753 Est. Cost $114.67 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value ($000) $96 Shares 1,837 Est. Cost $52.13 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $91 Shares 2,754 Est. Cost $28.14 Unrealized
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $89 Shares 4,991 Est. Cost $17.15 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $89 Shares 4,021 Est. Cost $20.39 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $88 Shares 1,780 Est. Cost $72.61 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $87 Shares 2,140 Est. Cost $25.02 Unrealized -17.7%
HORIZONS ETF TR I 0.0%
Value ($000) $87 Shares 3,649 Est. Cost $23.47 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $87 Shares 2,259 Est. Cost $28.53 Unrealized +26.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $86 Shares 2,420 Est. Cost $50.02 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $85 Shares 2,429 Est. Cost $14.72 Unrealized -7.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $85 Shares 1,297 Est. Cost $64.25 Unrealized
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $84 Shares 7,969 Est. Cost $10.54 Unrealized
MET METLIFE INC 0.0%
Value ($000) $83 Shares 1,598 Est. Cost $26.46 Unrealized +38.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $82 Shares 7,113 Est. Cost $28.07 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $82 Shares 936 Est. Cost $82.99 Unrealized +0.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $81 Shares 376 Est. Cost $141.46 Unrealized +6.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $79 Shares 2,021 Est. Cost $59.94 Unrealized -24.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $79 Shares 1,299 Est. Cost $42.20 Unrealized +20.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $78 Shares 5,938 Est. Cost $13.14 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $77 Shares 3,465 Est. Cost $19.59 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $76 Shares 1,184 Est. Cost $60.98 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 8,048 Est. Cost $36.68 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $74 Shares 2,332 Est. Cost $31.73 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $74 Shares 1,750 Est. Cost $50.20 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $74 Shares 1,867 Est. Cost $30.87 Unrealized +23.6%
ATLANTIC PWR CORP 0.0%
Value ($000) $71 Shares 29,180 Est. Cost $2.57 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $69 Shares 1,545 Est. Cost $36.75 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $69 Shares 1,432 Est. Cost $34.41 Unrealized +32.7%
AARONS INC 0.0%
Value ($000) $69 Shares 1,583 Est. Cost $41.51 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $68 Shares 1,514 Est. Cost $34.96 Unrealized +18.4%
EQUITY COMWLTH 0.0%
Value ($000) $68 Shares 2,253 Est. Cost $30.63 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $68 Shares 809 Est. Cost $43.15 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $66 Shares 4,032 Est. Cost $39.87 Unrealized -54.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $66 Shares 4,358 Est. Cost $21.03 Unrealized -45.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $65 Shares 2,828 Est. Cost $42.46 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $64 Shares 2,236 Est. Cost $27.03 Unrealized -0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $64 Shares 1,925 Est. Cost $33.04 Unrealized -1.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $63 Shares 1,519 Est. Cost $40.28 Unrealized -0.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $63 Shares 1,961 Est. Cost $32.13 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $62 Shares 6,045 Est. Cost $10.68 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $62 Shares 813 Est. Cost $76.22 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $62 Shares 2,900 Est. Cost $27.31 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $61 Shares 2,294 Est. Cost $34.83 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $60 Shares 1,767 Est. Cost $31.14 Unrealized +0.4%
APACHE CORP 0.0%
Value ($000) $60 Shares 1,317 Est. Cost $83.58 Unrealized
TWITTER INC 0.0%
Value ($000) $60 Shares 3,556 Est. Cost $22.67 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $59 Shares 1,196 Est. Cost $69.11 Unrealized -28.6%
VALE VALE S A 0.0%
Value ($000) $59 Shares 5,893 Est. Cost $12.28 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $59 Shares 2,936 Est. Cost $20.30 Unrealized -6.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $58 Shares 1,429 Est. Cost $35.41 Unrealized +12.3%
DDS DILLARDS INC 0.0%
Value ($000) $57 Shares 1,015 Est. Cost $70.87 Unrealized -34.8%
MHO M/I HOMES INC 0.0%
Value ($000) $57 Shares 2,141 Est. Cost $26.37 Unrealized -1.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $57 Shares 2,394 Est. Cost $22.39 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $56 Shares 3,633 Est. Cost $16.19 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $56 Shares 293 Est. Cost $195.86 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $55 Shares 2,750 Est. Cost $37.02 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $54 Shares 1,323 Est. Cost $23.10 Unrealized +13.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $54 Shares 623 Est. Cost $71.07 Unrealized +2.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $54 Shares 653 Est. Cost $79.52 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $53 Shares 3,496 Est. Cost $20.64 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $53 Shares 620 Est. Cost $47.42 Unrealized +63.6%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $52 Shares 1,072 Est. Cost $47.50 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $52 Shares 1,413 Est. Cost $34.77 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $52 Shares 1,099 Est. Cost $46.78 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $51 Shares 595 Est. Cost $65.08 Unrealized +22.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $51 Shares 1,365 Est. Cost $30.52 Unrealized -3.2%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $49 Shares 482 Est. Cost $101.66 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $49 Shares 2,515 Est. Cost $35.40 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $49 Shares 9,039 Est. Cost $35.18 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $48 Shares 1,726 Est. Cost $27.69 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $47 Shares 873 Est. Cost $49.69 Unrealized -4.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $47 Shares 1,189 Est. Cost $35.56 Unrealized -3.3%
FTV FORTIVE CORP 0.0%
Value ($000) $46 Shares 647 Est. Cost $30.87 Unrealized +30.3%
STORE CAP CORP 0.0%
Value ($000) $46 Shares 1,835 Est. Cost $24.29 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $45 Shares 1,126 Est. Cost $16.41 Unrealized +88.9%
CAVIUM INC 0.0%
Value ($000) $45 Shares 688 Est. Cost $62.85 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $45 Shares 1,667 Est. Cost $34.58 Unrealized -28.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $44 Shares 1,281 Est. Cost $34.35 Unrealized
INPHI CORP 0.0%
Value ($000) $42 Shares 1,067 Est. Cost $35.35 Unrealized
L LOEWS CORP 0.0%
Value ($000) $40 Shares 836 Est. Cost $39.90 Unrealized +14.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $39 Shares 874 Est. Cost $38.41 Unrealized +27.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $39 Shares 370 Est. Cost $93.29 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $38 Shares 915 Est. Cost $48.02 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $38 Shares 563 Est. Cost $44.37 Unrealized +44.5%
EMBJ EMBRAER S A 0.0%
Value ($000) $38 Shares 1,693 Est. Cost $32.48 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $38 Shares 4,226 Est. Cost $11.08 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $38 Shares 1,506 Est. Cost $25.23 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $36 Shares 2,498 Est. Cost $8.52 Unrealized +15.1%
NOBLE ENERGY INC 0.0%
Value ($000) $36 Shares 1,264 Est. Cost $56.79 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $35 Shares 478 Est. Cost $30.96 Unrealized +61.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $35 Shares 737 Est. Cost $14.20 Unrealized +16.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $35 Shares 1,019 Est. Cost $19.69 Unrealized +76.2%
LEUCADIA NATL CORP 0.0%
Value ($000) $33 Shares 1,305 Est. Cost $22.99 Unrealized
CSRA INC 0.0%
Value ($000) $33 Shares 1,019 Est. Cost $29.78 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $32 Shares 900 Est. Cost $21.57 Unrealized +26.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $30 Shares 1,879 Est. Cost $16.77 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $29 Shares 1,015 Est. Cost $27.56 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $28 Shares 409 Est. Cost $46.56 Unrealized +45.2%
MCO MOODYS CORP 0.0%
Value ($000) $28 Shares 200 Est. Cost $75.42 Unrealized +61.7%
CC CHEMOURS CO 0.0%
Value ($000) $19 Shares 381 Est. Cost $7.40 Unrealized +367.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $18 Shares 2,368 Est. Cost $34.74 Unrealized -77.6%
BEMIS INC 0.0%
Value ($000) $18 Shares 395 Est. Cost $40.10 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $18 Shares 832 Est. Cost $51.60 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $17 Shares 930 Est. Cost $19.91 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $17 Shares 334 Est. Cost $36.98 Unrealized -3.1%
NUVEEN PFD & INCM OPPORTNYS 0.0%
Value ($000) $17 Shares 1,639 Est. Cost $9.91 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $16 Shares 131 Est. Cost $56.22 Unrealized +100.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $16 Shares 2,343 Est. Cost $6.70 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $15 Shares 1,509 Est. Cost $17.90 Unrealized -45.9%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 475 Est. Cost $23.30 Unrealized +5.3%
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $14 Shares 2,029 Est. Cost $14.83 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $14 Shares 832 Est. Cost $74.61 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $13 Shares 8,900 Est. Cost $3.74 Unrealized
QEP RES INC 0.0%
Value ($000) $13 Shares 1,517 Est. Cost $16.32 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $13 Shares 33,960 Est. Cost $0.38 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $13 Shares 999 Est. Cost $17.30 Unrealized -22.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12 Shares 784 Est. Cost $6.50 Unrealized +62.4%
HIBBETT SPORTS INC 0.0%
Value ($000) $12 Shares 832 Est. Cost $20.60 Unrealized
HSN INC 0.0%
Value ($000) $11 Shares 271 Est. Cost $53.70 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $10 Shares 2,488 Est. Cost $9.03 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $9 Shares 606 Est. Cost $17.99 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $9 Shares 333 Est. Cost $26.86 Unrealized -5.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $59.99 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $8 Shares 312 Est. Cost $73.38 Unrealized -67.0%
UBS AG JERSEY BRH 0.0%
Value ($000) $5 Shares 229 Est. Cost $20.83 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 137 Est. Cost $30.69 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
REM ISHARES TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $40.63 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $3 Shares 586 Est. Cost $10.80 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $38.84 Unrealized +29.1%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 91 Est. Cost $31.58 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 76 Est. Cost $32.03 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $45.46 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 73 Est. Cost $31.90 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 76 Est. Cost $30.12 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 218 Est. Cost $10.55 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $19.04 Unrealized +61.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 103 Est. Cost $24.43 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.96 Unrealized -11.4%
KFY KORN FERRY INTL 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.90 Unrealized +23.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.98 Unrealized +109.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.79 Unrealized -27.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.86 Unrealized +13.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.39 Unrealized +70.8%
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 143 Est. Cost $12.22 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.56 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.95 Unrealized +15.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.43 Unrealized -4.5%
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.43 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.64 Unrealized +28.8%
ARRIS INTL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.92 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.32 Unrealized -27.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.71 Unrealized +67.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.69 Unrealized +4.4%
CONVERGYS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.20 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.23 Unrealized +1.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.82 Unrealized -22.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.12 Unrealized +270.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.68 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $57.63 Unrealized -42.1%