Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $6,083,414 (100.0% shares, 0.0% debt)

Holdings (1,507)

AMZN AMAZON COM INC 1.4%
Value ($000) $82,361 Shares 70,426 Est. Cost $33.50 Unrealized +64.2%
MSFT MICROSOFT CORP 1.2%
Value ($000) $74,558 Shares 871,617 Est. Cost $37.31 Unrealized +101.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $66,422 Shares 1,254,912 Est. Cost $27.39 Unrealized +16.7%
AAPL APPLE INC 1.1%
Value ($000) $65,308 Shares 385,910 Est. Cost $22.02 Unrealized +77.5%
PFE PFIZER INC 1.1%
Value ($000) $64,347 Shares 1,776,558 Est. Cost $17.77 Unrealized +34.0%
META FACEBOOK INC 1.0%
Value ($000) $59,104 Shares 334,944 Est. Cost $103.14 Unrealized +70.2%
GOOGL ALPHABET INC 1.0%
Value ($000) $58,226 Shares 55,274 Est. Cost $39.35 Unrealized +30.2%
CSCO CISCO SYS INC 1.0%
Value ($000) $58,148 Shares 1,518,229 Est. Cost $20.52 Unrealized +36.3%
ABBV ABBVIE INC 0.7%
Value ($000) $44,170 Shares 456,727 Est. Cost $36.73 Unrealized +82.1%
V VISA INC 0.7%
Value ($000) $42,976 Shares 376,916 Est. Cost $72.87 Unrealized +43.3%
HD HOME DEPOT INC 0.7%
Value ($000) $42,774 Shares 225,682 Est. Cost $91.42 Unrealized +55.0%
CVI CVR ENERGY INC 0.7%
Value ($000) $42,606 Shares 1,144,094 Est. Cost $12.94 Unrealized +27.0%
T AT&T INC 0.7%
Value ($000) $41,672 Shares 1,071,816 Est. Cost $11.41 Unrealized +33.7%
KO COCA COLA CO 0.7%
Value ($000) $40,755 Shares 888,286 Est. Cost $31.02 Unrealized +14.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $40,085 Shares 261,274 Est. Cost $94.45 Unrealized +8.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $38,763 Shares 309,633 Est. Cost $70.79 Unrealized +18.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $37,197 Shares 444,728 Est. Cost $54.39 Unrealized +5.0%
CF CF INDS HLDGS INC 0.6%
Value ($000) $36,367 Shares 854,899 Est. Cost $22.73 Unrealized +35.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $34,599 Shares 107,769 Est. Cost $112.38 Unrealized +125.6%
BLACKROCK INC 0.5%
Value ($000) $33,006 Shares 64,251 Est. Cost $360.69 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $32,379 Shares 575,419 Est. Cost $30.92 Unrealized +39.1%
PBF PBF ENERGY INC 0.5%
Value ($000) $32,071 Shares 904,692 Est. Cost $23.93 Unrealized +29.2%
MO ALTRIA GROUP INC 0.5%
Value ($000) $31,750 Shares 444,620 Est. Cost $16.82 Unrealized +117.8%
DOMTAR CORP 0.5%
Value ($000) $31,541 Shares 636,939 Est. Cost $37.41 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $30,292 Shares 286,723 Est. Cost $48.34 Unrealized +44.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $29,998 Shares 280,512 Est. Cost $47.18 Unrealized +72.4%
VECTOR GROUP LTD 0.5%
Value ($000) $29,801 Shares 1,331,593 Est. Cost $17.04 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $29,637 Shares 402,354 Est. Cost $55.96 Unrealized -1.5%
PEP PEPSICO INC 0.5%
Value ($000) $29,537 Shares 246,302 Est. Cost $71.58 Unrealized +24.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.5%
Value ($000) $28,931 Shares 637,816 Est. Cost $25.30 Unrealized +15.8%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $28,752 Shares 353,261 Est. Cost $22.53 Unrealized +37.1%
COVANTA HLDG CORP 0.5%
Value ($000) $28,447 Shares 1,683,253 Est. Cost $17.40 Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $27,712 Shares 576,253 Est. Cost $30.42 Unrealized +19.8%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $27,571 Shares 263,985 Est. Cost $47.66 Unrealized +62.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $26,884 Shares 192,410 Est. Cost $71.32 Unrealized +55.6%
INTC INTEL CORP 0.4%
Value ($000) $26,852 Shares 581,713 Est. Cost $20.39 Unrealized +79.3%
BGS B & G FOODS INC NEW 0.4%
Value ($000) $25,874 Shares 736,114 Est. Cost $15.88 Unrealized +6.7%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $25,685 Shares 231,376 Est. Cost $62.97 Unrealized +21.5%
FE FIRSTENERGY CORP 0.4%
Value ($000) $25,607 Shares 836,269 Est. Cost $21.95 Unrealized +6.2%
PATTERN ENERGY GROUP INC 0.4%
Value ($000) $25,439 Shares 1,183,779 Est. Cost $23.89 Unrealized
SEMGROUP CORP 0.4%
Value ($000) $24,837 Shares 822,410 Est. Cost $33.89 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $24,777 Shares 1,419,875 Est. Cost $23.48 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.4%
Value ($000) $24,377 Shares 2,017,951 Est. Cost $10.27 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $24,370 Shares 608,496 Est. Cost $27.75 Unrealized +10.6%
FDX FEDEX CORP 0.4%
Value ($000) $23,696 Shares 94,957 Est. Cost $129.03 Unrealized +54.3%
MACQUARIE INFRASTRUCTURE COR 0.4%
Value ($000) $23,601 Shares 367,616 Est. Cost $73.49 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.4%
Value ($000) $23,211 Shares 2,607,923 Est. Cost $7.75 Unrealized
KRO KRONOS WORLDWIDE INC 0.4%
Value ($000) $22,965 Shares 891,149 Est. Cost $8.35 Unrealized +105.1%
BA BOEING CO 0.4%
Value ($000) $22,892 Shares 77,624 Est. Cost $104.00 Unrealized +147.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $22,810 Shares 356,291 Est. Cost $45.35 Unrealized +8.1%
XEROX CORP 0.4%
Value ($000) $22,682 Shares 778,123 Est. Cost $29.29 Unrealized
GEF/B GREIF INC 0.4%
Value ($000) $22,362 Shares 322,456 Est. Cost $29.63 Unrealized +43.8%
ADBE ADOBE SYS INC 0.4%
Value ($000) $22,170 Shares 126,511 Est. Cost $114.95 Unrealized +49.7%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $22,080 Shares 299,915 Est. Cost $41.74 Unrealized +72.8%
QUAD QUAD / GRAPHICS INC 0.4%
Value ($000) $22,025 Shares 974,541 Est. Cost $24.76 Unrealized -8.4%
ROYCE VALUE TR INC 0.4%
Value ($000) $21,920 Shares 1,355,606 Est. Cost $13.77 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $21,711 Shares 268,862 Est. Cost $59.49 Unrealized +9.2%
AIRCASTLE LTD 0.4%
Value ($000) $21,626 Shares 924,600 Est. Cost $20.94 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $21,587 Shares 136,992 Est. Cost $59.72 Unrealized +94.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $21,401 Shares 137,016 Est. Cost $17.60 Unrealized +79.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $21,390 Shares 141,316 Est. Cost $96.87 Unrealized +46.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $21,205 Shares 96,184 Est. Cost $98.11 Unrealized +89.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $20,956 Shares 228,084 Est. Cost $60.92 Unrealized +19.3%
CYS INVTS INC 0.3%
Value ($000) $20,432 Shares 2,544,411 Est. Cost $8.70 Unrealized
HOLLYFRONTIER CORP 0.3%
Value ($000) $20,259 Shares 395,537 Est. Cost $28.90 Unrealized
CENTURYLINK INC 0.3%
Value ($000) $20,107 Shares 1,205,453 Est. Cost $33.18 Unrealized
PBI PITNEY BOWES INC 0.3%
Value ($000) $19,962 Shares 1,785,522 Est. Cost $13.86 Unrealized -15.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $19,678 Shares 128,310 Est. Cost $86.47 Unrealized +31.1%
PRAXAIR INC 0.3%
Value ($000) $19,660 Shares 127,104 Est. Cost $121.69 Unrealized
GME GAMESTOP CORP NEW 0.3%
Value ($000) $19,488 Shares 1,085,697 Est. Cost $4.63 Unrealized -13.2%
RITM NEW RESIDENTIAL INVT CORP 0.3%
Value ($000) $19,473 Shares 1,089,067 Est. Cost $13.54 Unrealized
VFC V F CORP 0.3%
Value ($000) $19,193 Shares 259,359 Est. Cost $52.94 Unrealized +24.8%
ALLIANZGI EQUITY & CONV INCO 0.3%
Value ($000) $18,772 Shares 888,402 Est. Cost $19.87 Unrealized
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $18,686 Shares 357,418 Est. Cost $38.52 Unrealized
DOWDUPONT INC 0.3%
Value ($000) $18,387 Shares 258,173 Est. Cost $69.29 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $18,253 Shares 268,105 Est. Cost $33.45 Unrealized +54.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $17,793 Shares 124,712 Est. Cost $93.36 Unrealized +24.0%
WU WESTERN UN CO 0.3%
Value ($000) $17,577 Shares 924,641 Est. Cost $19.34 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.3%
Value ($000) $17,309 Shares 1,054,169 Est. Cost $16.13 Unrealized
NEUBERGER BERMAN MLP INCOME 0.3%
Value ($000) $17,272 Shares 1,841,361 Est. Cost $12.44 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $16,909 Shares 132,543 Est. Cost $101.50 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.3%
Value ($000) $16,882 Shares 654,852 Est. Cost $22.61 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $16,356 Shares 1,073,223 Est. Cost $10.49 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $16,181 Shares 250,320 Est. Cost $59.03 Unrealized -5.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $16,050 Shares 93,248 Est. Cost $72.62 Unrealized +90.9%
AGNC AGNC INVT CORP 0.3%
Value ($000) $15,949 Shares 789,921 Est. Cost $18.68 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $15,854 Shares 103,560 Est. Cost $87.95 Unrealized +46.2%
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $15,696 Shares 831,345 Est. Cost $29.16 Unrealized -29.3%
NUVEEN CORE EQUITY ALPHA FUN 0.3%
Value ($000) $15,594 Shares 1,068,108 Est. Cost $14.97 Unrealized
WASHINGTON PRIME GROUP NEW 0.3%
Value ($000) $15,577 Shares 2,187,751 Est. Cost $8.07 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $15,542 Shares 214,378 Est. Cost $72.24 Unrealized -22.1%
CB CHUBB LIMITED 0.3%
Value ($000) $15,534 Shares 106,303 Est. Cost $111.44 Unrealized +16.2%
APOLLO TACTICAL INCOME FD IN 0.3%
Value ($000) $15,470 Shares 982,249 Est. Cost $16.83 Unrealized
BLACKROCK ENH CAP & INC FD I 0.3%
Value ($000) $15,468 Shares 944,346 Est. Cost $15.05 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $15,425 Shares 78,561 Est. Cost $89.21 Unrealized +83.8%
CMP COMPASS MINERALS INTL INC 0.3%
Value ($000) $15,353 Shares 212,505 Est. Cost $53.25 Unrealized -0.2%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $15,328 Shares 793,760 Est. Cost $12.56 Unrealized +10.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $15,257 Shares 153,630 Est. Cost $65.58 Unrealized +30.0%
ANNALY CAP MGMT INC 0.2%
Value ($000) $15,157 Shares 1,274,783 Est. Cost $10.62 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $15,034 Shares 411,430 Est. Cost $22.76 Unrealized +8.0%
ALPINE GLOBAL PREMIER PPTYS 0.2%
Value ($000) $15,020 Shares 2,228,553 Est. Cost $6.84 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $14,873 Shares 274,251 Est. Cost $39.88 Unrealized +15.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $14,609 Shares 254,375 Est. Cost $44.54 Unrealized +6.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $14,510 Shares 76,418 Est. Cost $121.57 Unrealized +54.2%
PPL PPL CORP 0.2%
Value ($000) $14,399 Shares 465,238 Est. Cost $20.35 Unrealized +22.3%
LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $14,273 Shares 2,265,494 Est. Cost $5.58 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13,969 Shares 185,146 Est. Cost $48.93 Unrealized +23.2%
EBAY EBAY INC 0.2%
Value ($000) $13,967 Shares 370,078 Est. Cost $26.08 Unrealized +26.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $13,790 Shares 192,490 Est. Cost $49.56 Unrealized +12.8%
FAST FASTENAL CO 0.2%
Value ($000) $13,623 Shares 249,090 Est. Cost $8.71 Unrealized +15.3%
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $13,521 Shares 841,398 Est. Cost $16.13 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $13,444 Shares 100,252 Est. Cost $75.56 Unrealized +33.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $13,443 Shares 114,708 Est. Cost $64.41 Unrealized +49.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $13,213 Shares 110,896 Est. Cost $67.51 Unrealized +27.8%
L BRANDS INC 0.2%
Value ($000) $13,087 Shares 217,327 Est. Cost $60.79 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $12,706 Shares 115,171 Est. Cost $45.61 Unrealized +39.2%
ALLIANZGI DIVERS INC & CNV F 0.2%
Value ($000) $12,656 Shares 579,479 Est. Cost $20.18 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.2%
Value ($000) $12,613 Shares 2,280,842 Est. Cost $5.35 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $12,588 Shares 245,038 Est. Cost $35.25 Unrealized +19.5%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $12,567 Shares 239,375 Est. Cost $50.13 Unrealized +10.8%
THL CR SR LN FD 0.2%
Value ($000) $12,559 Shares 744,891 Est. Cost $17.03 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.2%
Value ($000) $12,507 Shares 1,330,536 Est. Cost $9.09 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $12,401 Shares 273,756 Est. Cost $28.56 Unrealized +10.0%
GUESS INC 0.2%
Value ($000) $12,252 Shares 725,839 Est. Cost $15.76 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $12,170 Shares 69,983 Est. Cost $99.42 Unrealized +39.0%
CONSOLIDATED COMM HLDGS INC 0.2%
Value ($000) $12,164 Shares 997,898 Est. Cost $22.61 Unrealized
FIRST TR ENERGY INCOME & GRW 0.2%
Value ($000) $12,118 Shares 457,099 Est. Cost $30.86 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $11,988 Shares 172,511 Est. Cost $36.43 Unrealized +54.3%
ALLIANZGI NFJ DIVID INT & PR 0.2%
Value ($000) $11,984 Shares 918,295 Est. Cost $12.87 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.2%
Value ($000) $11,981 Shares 1,265,163 Est. Cost $8.78 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $11,842 Shares 948,098 Est. Cost $7.61 Unrealized +5.3%
CUSHING RENAISSANCE FD 0.2%
Value ($000) $11,801 Shares 577,764 Est. Cost $18.26 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $11,733 Shares 63,040 Est. Cost $116.96 Unrealized +32.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $11,651 Shares 196,502 Est. Cost $37.32 Unrealized +8.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $11,562 Shares 142,061 Est. Cost $47.54 Unrealized +53.3%
FIRST TR ENHANCED EQTY INC F 0.2%
Value ($000) $11,514 Shares 711,179 Est. Cost $13.80 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $11,468 Shares 41,564 Est. Cost $163.27 Unrealized +64.3%
BLACKROCK ENHANCED EQT DIV T 0.2%
Value ($000) $11,228 Shares 1,216,508 Est. Cost $7.84 Unrealized
CHIMERA INVT CORP 0.2%
Value ($000) $11,225 Shares 607,425 Est. Cost $14.39 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $11,174 Shares 168,209 Est. Cost $39.67 Unrealized +30.4%
GANNETT CO INC 0.2%
Value ($000) $11,029 Shares 951,564 Est. Cost $9.89 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $10,929 Shares 68,782 Est. Cost $92.27 Unrealized +21.6%
BB&T CORP 0.2%
Value ($000) $10,882 Shares 218,874 Est. Cost $40.38 Unrealized
NUVEEN REAL ASSET INC & GROW 0.2%
Value ($000) $10,816 Shares 607,630 Est. Cost $18.11 Unrealized
INVESCO DYNAMIC CR OPP FD 0.2%
Value ($000) $10,777 Shares 920,343 Est. Cost $12.60 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.2%
Value ($000) $10,777 Shares 1,210,852 Est. Cost $8.79 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $10,754 Shares 177,251 Est. Cost $32.38 Unrealized +39.3%
KAYNE ANDERSON MDSTM ENERGY 0.2%
Value ($000) $10,705 Shares 775,726 Est. Cost $25.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $10,667 Shares 126,821 Est. Cost $49.10 Unrealized +27.6%
OKE ONEOK INC NEW 0.2%
Value ($000) $10,618 Shares 198,654 Est. Cost $22.75 Unrealized +40.9%
FST TR NEW OPPORT MLP & ENE 0.2%
Value ($000) $10,609 Shares 886,334 Est. Cost $12.86 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $10,525 Shares 124,619 Est. Cost $51.78 Unrealized +45.4%
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $10,485 Shares 917,289 Est. Cost $11.86 Unrealized
BKE BUCKLE INC 0.2%
Value ($000) $10,392 Shares 437,578 Est. Cost $9.62 Unrealized -16.9%
MMM 3M CO 0.2%
Value ($000) $10,320 Shares 43,845 Est. Cost $89.06 Unrealized +62.8%
BP BP PLC 0.2%
Value ($000) $10,139 Shares 241,233 Est. Cost $40.96 Unrealized
XZFGX VIRTUS TOTAL RETURN FUND INC 0.2%
Value ($000) $10,032 Shares 777,666 Est. Cost $12.46 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.2%
Value ($000) $9,967 Shares 1,286,048 Est. Cost $7.70 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.2%
Value ($000) $9,889 Shares 811,259 Est. Cost $10.96 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $9,808 Shares 146,411 Est. Cost $83.08 Unrealized
CA INC 0.2%
Value ($000) $9,771 Shares 293,614 Est. Cost $31.85 Unrealized
CBL & ASSOC PPTYS INC 0.2%
Value ($000) $9,732 Shares 1,719,396 Est. Cost $8.32 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $9,524 Shares 42,865 Est. Cost $84.24 Unrealized +169.6%
RAYTHEON CO 0.2%
Value ($000) $9,380 Shares 49,936 Est. Cost $81.58 Unrealized
ARCC ARES CAP CORP 0.2%
Value ($000) $9,369 Shares 596,014 Est. Cost $5.54 Unrealized +35.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $9,282 Shares 151,486 Est. Cost $51.93 Unrealized -6.7%
DELAWARE ENHANCED GBL DIV & 0.1%
Value ($000) $9,034 Shares 744,755 Est. Cost $11.38 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $8,989 Shares 107,061 Est. Cost $74.99 Unrealized
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $8,973 Shares 918,432 Est. Cost $8.89 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $8,925 Shares 97,107 Est. Cost $40.18 Unrealized +48.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $8,773 Shares 39,691 Est. Cost $166.22 Unrealized +18.6%
KAYNE ANDERSON ENRGY TTL RT 0.1%
Value ($000) $8,742 Shares 868,987 Est. Cost $27.52 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $8,728 Shares 609,916 Est. Cost $14.38 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $8,661 Shares 131,567 Est. Cost $59.77 Unrealized +6.4%
FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $8,658 Shares 482,881 Est. Cost $20.70 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,641 Shares 123,997 Est. Cost $41.10 Unrealized +29.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,608 Shares 51,593 Est. Cost $56.62 Unrealized +131.1%
M MACYS INC 0.1%
Value ($000) $8,569 Shares 340,173 Est. Cost $23.42 Unrealized -6.3%
WESTERN ASSET GLB HI INCOME 0.1%
Value ($000) $8,516 Shares 833,309 Est. Cost $10.35 Unrealized
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $8,493 Shares 523,626 Est. Cost $16.70 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $8,379 Shares 146,815 Est. Cost $36.74 Unrealized +31.0%
DEO DIAGEO P L C 0.1%
Value ($000) $8,352 Shares 57,196 Est. Cost $117.15 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $8,261 Shares 211,233 Est. Cost $24.73 Unrealized -5.8%
EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $8,253 Shares 879,847 Est. Cost $9.22 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,172 Shares 123,856 Est. Cost $33.39 Unrealized +42.2%
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $8,162 Shares 428,443 Est. Cost $25.08 Unrealized
CRANE CO 0.1%
Value ($000) $8,161 Shares 91,475 Est. Cost $56.86 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,147 Shares 19,868 Est. Cost $74.74 Unrealized +63.6%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $7,974 Shares 119,534 Est. Cost $64.03 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $7,948 Shares 446,783 Est. Cost $17.10 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $7,943 Shares 43,153 Est. Cost $99.46 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $7,901 Shares 58,255 Est. Cost $90.35 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.1%
Value ($000) $7,868 Shares 495,460 Est. Cost $15.82 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $7,856 Shares 135,589 Est. Cost $28.87 Unrealized +30.2%
BROADCOM LTD 0.1%
Value ($000) $7,795 Shares 30,341 Est. Cost $154.49 Unrealized
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $7,778 Shares 856,621 Est. Cost $8.02 Unrealized
CELGENE CORP 0.1%
Value ($000) $7,764 Shares 74,399 Est. Cost $110.99 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $7,724 Shares 44,932 Est. Cost $102.65 Unrealized +43.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,644 Shares 85,855 Est. Cost $48.82 Unrealized +55.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,640 Shares 24,892 Est. Cost $154.38 Unrealized +70.4%
GLW CORNING INC 0.1%
Value ($000) $7,636 Shares 238,694 Est. Cost $18.79 Unrealized +34.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $7,590 Shares 199,172 Est. Cost $33.68 Unrealized -3.6%
XPHTX PIONEER HIGH INCOME TR 0.1%
Value ($000) $7,581 Shares 780,792 Est. Cost $9.92 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.1%
Value ($000) $7,580 Shares 642,332 Est. Cost $20.88 Unrealized
TORTOISE MLP FD INC 0.1%
Value ($000) $7,565 Shares 430,803 Est. Cost $26.15 Unrealized
GOLDMAN SACHS MLP INC OPP FD 0.1%
Value ($000) $7,544 Shares 843,882 Est. Cost $11.79 Unrealized
EATON VANCE SR INCOME TR 0.1%
Value ($000) $7,498 Shares 1,150,012 Est. Cost $6.43 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $7,482 Shares 203,762 Est. Cost $23.12 Unrealized +10.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,467 Shares 45,508 Est. Cost $111.71 Unrealized +16.6%
VOYA ASIA PAC DIVID EQUITY I 0.1%
Value ($000) $7,450 Shares 710,881 Est. Cost $10.74 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,345 Shares 34,314 Est. Cost $99.17 Unrealized +87.0%
COHEN & STEERS QUALITY RLTY 0.1%
Value ($000) $7,326 Shares 579,156 Est. Cost $11.71 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.1%
Value ($000) $7,261 Shares 467,835 Est. Cost $19.61 Unrealized
BLACKROCK ENHANCED GBL DIV T 0.1%
Value ($000) $7,240 Shares 578,757 Est. Cost $14.04 Unrealized
XILINX INC 0.1%
Value ($000) $7,238 Shares 107,354 Est. Cost $55.41 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,224 Shares 35,508 Est. Cost $80.61 Unrealized +111.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,204 Shares 56,118 Est. Cost $98.57 Unrealized +15.4%
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $7,127 Shares 542,418 Est. Cost $13.51 Unrealized -0.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $7,121 Shares 35,680 Est. Cost $107.21 Unrealized +53.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $7,079 Shares 47,596 Est. Cost $81.95 Unrealized +31.2%
CLEARBRIDGE AMERN ENERG MLP 0.1%
Value ($000) $7,040 Shares 850,198 Est. Cost $16.04 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.1%
Value ($000) $7,040 Shares 452,759 Est. Cost $15.19 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $7,030 Shares 58,256 Est. Cost $106.46 Unrealized -0.6%
HARRIS CORP DEL 0.1%
Value ($000) $7,022 Shares 49,575 Est. Cost $79.55 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $6,964 Shares 495,338 Est. Cost $14.98 Unrealized
NKE NIKE INC 0.1%
Value ($000) $6,932 Shares 110,827 Est. Cost $53.27 Unrealized -2.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,896 Shares 102,328 Est. Cost $59.09 Unrealized -13.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $6,891 Shares 268,549 Est. Cost $23.94 Unrealized -15.7%
LOW LOWES COS INC 0.1%
Value ($000) $6,878 Shares 74,010 Est. Cost $54.65 Unrealized +30.3%
AES AES CORP 0.1%
Value ($000) $6,863 Shares 633,670 Est. Cost $8.12 Unrealized -0.8%
ADVENT CLAYMORE ENH GRW & IN 0.1%
Value ($000) $6,852 Shares 821,612 Est. Cost $8.69 Unrealized
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $6,829 Shares 508,869 Est. Cost $13.78 Unrealized +2.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $6,785 Shares 37,454 Est. Cost $116.79 Unrealized +50.4%
TCP CAP CORP 0.1%
Value ($000) $6,772 Shares 443,216 Est. Cost $16.74 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $6,766 Shares 443,117 Est. Cost $23.05 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $6,740 Shares 38,158 Est. Cost $91.01 Unrealized +51.9%
SALIENT MIDSTREAM & MLP FD 0.1%
Value ($000) $6,720 Shares 609,819 Est. Cost $22.28 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,614 Shares 152,715 Est. Cost $31.37 Unrealized +32.1%
VOYA RISK MANAGED NAT RES FD 0.1%
Value ($000) $6,582 Shares 1,051,424 Est. Cost $6.96 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $6,580 Shares 518,481 Est. Cost $12.92 Unrealized +4.4%
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $6,568 Shares 225,875 Est. Cost $30.32 Unrealized
BLACKROCK SCIENCE & TECH TR 0.1%
Value ($000) $6,427 Shares 240,811 Est. Cost $20.39 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value ($000) $6,418 Shares 340,653 Est. Cost $15.78 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $6,416 Shares 415,556 Est. Cost $15.68 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6,415 Shares 50,813 Est. Cost $68.46 Unrealized +22.5%
FIDUCIARY CLAYMORE MLP OPP F 0.1%
Value ($000) $6,401 Shares 486,803 Est. Cost $13.92 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $6,396 Shares 415,892 Est. Cost $25.87 Unrealized -38.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $6,388 Shares 78,146 Est. Cost $63.37 Unrealized +18.5%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $6,341 Shares 65,334 Est. Cost $86.70 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $6,292 Shares 83,469 Est. Cost $66.21 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $6,266 Shares 1,130,993 Est. Cost $5.32 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $6,245 Shares 409,796 Est. Cost $15.39 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $6,176 Shares 70,362 Est. Cost $22.02 Unrealized +60.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,174 Shares 18,378 Est. Cost $344.08 Unrealized -1.3%
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $6,158 Shares 551,805 Est. Cost $2.64 Unrealized +72.6%
LMP CAP & INCOME FD INC 0.1%
Value ($000) $6,154 Shares 441,141 Est. Cost $14.64 Unrealized
THL CR INC 0.1%
Value ($000) $6,153 Shares 679,837 Est. Cost $13.76 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $6,137 Shares 129,744 Est. Cost $32.50 Unrealized +17.2%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $6,122 Shares 908,248 Est. Cost $2.59 Unrealized -6.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $6,119 Shares 28,007 Est. Cost $169.02 Unrealized +21.7%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $6,094 Shares 171,801 Est. Cost $48.96 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.1%
Value ($000) $6,093 Shares 518,140 Est. Cost $11.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,080 Shares 42,134 Est. Cost $62.69 Unrealized +66.9%
PUTMAN HIGH INCOME SEC FUND 0.1%
Value ($000) $6,050 Shares 670,764 Est. Cost $8.04 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $6,048 Shares 371,972 Est. Cost $16.26 Unrealized
SOLAR SR CAP LTD 0.1%
Value ($000) $6,037 Shares 339,946 Est. Cost $16.73 Unrealized
CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $6,004 Shares 449,030 Est. Cost $13.32 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.1%
Value ($000) $5,971 Shares 398,611 Est. Cost $11.53 Unrealized
RED HAT INC 0.1%
Value ($000) $5,957 Shares 49,600 Est. Cost $82.43 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value ($000) $5,935 Shares 293,654 Est. Cost $7.84 Unrealized +23.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,922 Shares 162,730 Est. Cost $29.12 Unrealized -6.3%
BLACKROCK DEBT STRAT FD INC 0.1%
Value ($000) $5,914 Shares 505,447 Est. Cost $11.57 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $5,912 Shares 412,541 Est. Cost $14.75 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $5,909 Shares 52,054 Est. Cost $89.83 Unrealized +0.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $5,904 Shares 65,182 Est. Cost $61.56 Unrealized +23.6%
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $5,903 Shares 495,235 Est. Cost $11.24 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.1%
Value ($000) $5,874 Shares 505,516 Est. Cost $20.80 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $5,851 Shares 97,504 Est. Cost $42.82 Unrealized +4.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,829 Shares 62,804 Est. Cost $37.31 Unrealized +109.7%
HAS HASBRO INC 0.1%
Value ($000) $5,799 Shares 63,803 Est. Cost $47.63 Unrealized +47.7%
GABELLI EQUITY TR INC 0.1%
Value ($000) $5,743 Shares 927,821 Est. Cost $6.22 Unrealized
ANDEAVOR 0.1%
Value ($000) $5,699 Shares 49,840 Est. Cost $103.15 Unrealized
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $5,694 Shares 328,586 Est. Cost $16.39 Unrealized
CRH PLC 0.1%
Value ($000) $5,683 Shares 157,474 Est. Cost $34.73 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $5,663 Shares 22,758 Est. Cost $104.40 Unrealized +129.8%
NUVEEN ENERGY MLP TOTL RTRNF 0.1%
Value ($000) $5,650 Shares 496,031 Est. Cost $21.68 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.1%
Value ($000) $5,649 Shares 274,200 Est. Cost $20.69 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,605 Shares 143,326 Est. Cost $32.26 Unrealized +14.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,602 Shares 26,802 Est. Cost $147.68 Unrealized +2.5%
RIO RIO TINTO PLC 0.1%
Value ($000) $5,599 Shares 105,786 Est. Cost $41.65 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $5,583 Shares 84,638 Est. Cost $56.50 Unrealized
BLACKROCK FLOAT RATE OME STR 0.1%
Value ($000) $5,571 Shares 403,985 Est. Cost $13.40 Unrealized
COHEN & STEERS REIT & PFD IN 0.1%
Value ($000) $5,535 Shares 260,235 Est. Cost $20.66 Unrealized
NORDSTROM INC 0.1%
Value ($000) $5,523 Shares 116,578 Est. Cost $62.38 Unrealized
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $5,507 Shares 278,148 Est. Cost $18.56 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $5,487 Shares 73,736 Est. Cost $49.57 Unrealized +13.9%
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $5,484 Shares 504,039 Est. Cost $11.43 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $5,464 Shares 61,522 Est. Cost $75.73 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $5,460 Shares 95,531 Est. Cost $55.63 Unrealized +4.9%
HANCOCK JOHN TAX-ADV DIV INC 0.1%
Value ($000) $5,438 Shares 220,512 Est. Cost $20.56 Unrealized
FDUS FIDUS INVT CORP 0.1%
Value ($000) $5,430 Shares 357,736 Est. Cost $5.28 Unrealized +20.5%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $5,421 Shares 400,090 Est. Cost $4.71 Unrealized +23.9%
DSW INC 0.1%
Value ($000) $5,378 Shares 251,181 Est. Cost $19.63 Unrealized
ALLIANZGI CONV & INCOME FD I 0.1%
Value ($000) $5,373 Shares 865,248 Est. Cost $5.38 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.1%
Value ($000) $5,373 Shares 570,936 Est. Cost $8.50 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $5,366 Shares 58,590 Est. Cost $61.73 Unrealized +48.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,327 Shares 8,598 Est. Cost $292.77 Unrealized +118.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $5,238 Shares 55,517 Est. Cost $39.57 Unrealized +47.3%
BANCROFT FUND LTD 0.1%
Value ($000) $5,169 Shares 237,550 Est. Cost $19.66 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $5,134 Shares 374,165 Est. Cost $4.81 Unrealized +22.7%
WELLS FARGO GLOBAL DIVIDEND 0.1%
Value ($000) $5,125 Shares 864,225 Est. Cost $8.06 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.1%
Value ($000) $5,119 Shares 426,557 Est. Cost $11.86 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,100 Shares 72,285 Est. Cost $47.38 Unrealized +30.5%
TORTOISE ENERGY INDEPENDENC 0.1%
Value ($000) $5,070 Shares 381,770 Est. Cost $14.39 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $5,060 Shares 44,659 Est. Cost $88.37 Unrealized +17.7%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $5,032 Shares 365,993 Est. Cost $14.58 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.1%
Value ($000) $5,016 Shares 276,367 Est. Cost $18.59 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.1%
Value ($000) $4,995 Shares 251,873 Est. Cost $18.64 Unrealized
ACM AECOM 0.1%
Value ($000) $4,974 Shares 133,896 Est. Cost $32.94 Unrealized +6.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,971 Shares 29,343 Est. Cost $112.89 Unrealized +34.6%
RMD RESMED INC 0.1%
Value ($000) $4,968 Shares 58,663 Est. Cost $52.58 Unrealized +45.1%
SON SONOCO PRODS CO 0.1%
Value ($000) $4,967 Shares 93,466 Est. Cost $28.81 Unrealized +37.6%
NUVEEN SR INCOME FD 0.1%
Value ($000) $4,943 Shares 759,263 Est. Cost $6.76 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $4,938 Shares 77,759 Est. Cost $47.51 Unrealized +24.1%
INVESCO QUALITY MUNI INC TRS 0.1%
Value ($000) $4,916 Shares 392,943 Est. Cost $12.63 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $4,903 Shares 391,895 Est. Cost $12.89 Unrealized
MRCC MONROE CAP CORP 0.1%
Value ($000) $4,889 Shares 355,575 Est. Cost $3.99 Unrealized +35.1%
ALLIANCEBERNSTEIN NATL MUNI 0.1%
Value ($000) $4,884 Shares 364,498 Est. Cost $14.27 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $4,884 Shares 243,337 Est. Cost $19.02 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,882 Shares 67,034 Est. Cost $49.52 Unrealized +8.2%
MTZ MASTEC INC 0.1%
Value ($000) $4,879 Shares 99,680 Est. Cost $37.21 Unrealized +19.9%
NUVEEN SHT DUR CR OPP FD 0.1%
Value ($000) $4,859 Shares 292,193 Est. Cost $17.14 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $4,857 Shares 590,857 Est. Cost $9.36 Unrealized
EATON VANCE MUN BD FD II 0.1%
Value ($000) $4,857 Shares 394,521 Est. Cost $12.76 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $4,852 Shares 72,887 Est. Cost $37.50 Unrealized
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $4,816 Shares 608,089 Est. Cost $8.12 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,768 Shares 28,135 Est. Cost $96.28 Unrealized +42.2%
ADVENT CLAY CONV SEC INC FD 0.1%
Value ($000) $4,768 Shares 795,977 Est. Cost $7.07 Unrealized
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $4,759 Shares 361,048 Est. Cost $13.73 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $4,710 Shares 32,246 Est. Cost $81.96 Unrealized +28.7%
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $4,687 Shares 336,713 Est. Cost $13.17 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $4,683 Shares 91,036 Est. Cost $37.72 Unrealized
INVESCO CALIF VALUE MUN INC 0.1%
Value ($000) $4,677 Shares 371,759 Est. Cost $12.67 Unrealized
OFS OFS CAP CORP 0.1%
Value ($000) $4,675 Shares 392,825 Est. Cost $12.58 Unrealized -0.6%
SYK STRYKER CORP 0.1%
Value ($000) $4,658 Shares 30,085 Est. Cost $83.45 Unrealized +67.3%
ALLIANCE CALIF MUN INCOME FD 0.1%
Value ($000) $4,656 Shares 342,323 Est. Cost $13.97 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $4,652 Shares 67,937 Est. Cost $23.85 Unrealized +84.2%
MFS INVT GRADE MUN TR 0.1%
Value ($000) $4,649 Shares 479,013 Est. Cost $9.43 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.1%
Value ($000) $4,612 Shares 264,928 Est. Cost $17.17 Unrealized
ESLT ELBIT SYS LTD 0.1%
Value ($000) $4,608 Shares 34,572 Est. Cost $91.57 Unrealized +43.5%
GRMN GARMIN LTD 0.1%
Value ($000) $4,602 Shares 77,251 Est. Cost $38.29 Unrealized +25.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $4,589 Shares 189,531 Est. Cost $18.47 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $4,584 Shares 322,786 Est. Cost $14.76 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $4,575 Shares 26,467 Est. Cost $171.31 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $4,574 Shares 70,898 Est. Cost $40.58 Unrealized +28.2%
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $4,546 Shares 189,428 Est. Cost $19.49 Unrealized
TORTOISE PIPELINE & ENERGY F 0.1%
Value ($000) $4,515 Shares 240,149 Est. Cost $24.58 Unrealized
GABELLI DIVD & INCOME TR 0.1%
Value ($000) $4,509 Shares 192,617 Est. Cost $21.54 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $4,474 Shares 4,276 Est. Cost $36.78 Unrealized +37.3%
SUMMIT MATLS INC 0.1%
Value ($000) $4,431 Shares 140,950 Est. Cost $25.60 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $4,428 Shares 288,173 Est. Cost $14.32 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $4,427 Shares 248,301 Est. Cost $16.21 Unrealized
EATON VANCE MUN INCOME 2028 0.1%
Value ($000) $4,426 Shares 213,597 Est. Cost $18.64 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $4,406 Shares 218,206 Est. Cost $19.77 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,404 Shares 85,261 Est. Cost $47.74 Unrealized -8.2%
BIIB BIOGEN INC 0.1%
Value ($000) $4,397 Shares 13,802 Est. Cost $286.05 Unrealized +12.1%
STEELCASE INC 0.1%
Value ($000) $4,378 Shares 288,027 Est. Cost $15.33 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,375 Shares 18,190 Est. Cost $13.98 Unrealized +6.5%
ABBNY ABB LTD 0.1%
Value ($000) $4,371 Shares 162,982 Est. Cost $23.15 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $4,367 Shares 211,482 Est. Cost $30.85 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $4,359 Shares 12,632 Est. Cost $100.09 Unrealized
CALAMOS CONV OPP AND INC FD 0.1%
Value ($000) $4,289 Shares 383,289 Est. Cost $10.28 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $4,287 Shares 67,591 Est. Cost $52.84 Unrealized +18.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,273 Shares 11,708 Est. Cost $102.11 Unrealized +22.6%
BLACKROCK MUNIYIELD CALI QLT 0.1%
Value ($000) $4,268 Shares 291,158 Est. Cost $15.11 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $4,236 Shares 55,397 Est. Cost $29.00 Unrealized +11.7%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $4,235 Shares 612,925 Est. Cost $2.54 Unrealized +9.0%
AEGON N V 0.1%
Value ($000) $4,207 Shares 667,763 Est. Cost $5.40 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $4,206 Shares 38,423 Est. Cost $56.13 Unrealized +28.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,197 Shares 39,035 Est. Cost $80.54 Unrealized +20.8%
NUE NUCOR CORP 0.1%
Value ($000) $4,192 Shares 65,929 Est. Cost $34.78 Unrealized +40.8%
EATON VANCE ENH EQTY INC FD 0.1%
Value ($000) $4,191 Shares 275,381 Est. Cost $13.50 Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $4,157 Shares 287,876 Est. Cost $14.42 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $4,116 Shares 134,989 Est. Cost $18.74 Unrealized -0.8%
MTN VAIL RESORTS INC 0.1%
Value ($000) $4,114 Shares 19,363 Est. Cost $125.55 Unrealized +78.3%
PSX PHILLIPS 66 0.1%
Value ($000) $4,109 Shares 40,626 Est. Cost $57.69 Unrealized +20.1%
INVESCO MUN TR 0.1%
Value ($000) $4,103 Shares 328,214 Est. Cost $12.76 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4,076 Shares 83,398 Est. Cost $40.98 Unrealized -8.6%
AMERICAN CAP SR FLOATING LTD 0.1%
Value ($000) $4,053 Shares 385,087 Est. Cost $11.51 Unrealized
FRANKLIN UNVL TR 0.1%
Value ($000) $4,045 Shares 564,225 Est. Cost $7.00 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,026 Shares 14,659 Est. Cost $118.81 Unrealized +69.7%
BHP BHP BILLITON LTD 0.1%
Value ($000) $4,023 Shares 87,483 Est. Cost $48.37 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,018 Shares 73,196 Est. Cost $40.57 Unrealized -2.3%
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $3,992 Shares 171,572 Est. Cost $19.72 Unrealized
EATON VANCE ENHANCED EQ INC 0.1%
Value ($000) $3,962 Shares 273,085 Est. Cost $12.78 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.1%
Value ($000) $3,947 Shares 303,634 Est. Cost $12.66 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $3,921 Shares 529,138 Est. Cost $7.37 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $3,919 Shares 55,547 Est. Cost $30.74 Unrealized +63.7%
CM FIN INC 0.1%
Value ($000) $3,903 Shares 478,918 Est. Cost $12.11 Unrealized
OAKTREE STRATEGIC INCOME COR 0.1%
Value ($000) $3,884 Shares 462,382 Est. Cost $8.40 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value ($000) $3,876 Shares 209,643 Est. Cost $16.50 Unrealized +7.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,864 Shares 39,229 Est. Cost $68.37 Unrealized +18.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $3,852 Shares 16,139 Est. Cost $182.09 Unrealized +33.1%
SNY SANOFI 0.1%
Value ($000) $3,827 Shares 89,004 Est. Cost $51.84 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $3,822 Shares 105,784 Est. Cost $38.22 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,817 Shares 33,511 Est. Cost $39.23 Unrealized +125.8%
MADISON CVRED CALL & EQ STR 0.1%
Value ($000) $3,771 Shares 488,513 Est. Cost $7.99 Unrealized
EATON VANCE CA MUNI INCOME T 0.1%
Value ($000) $3,764 Shares 309,506 Est. Cost $12.92 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $3,728 Shares 30,597 Est. Cost $79.28 Unrealized +43.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,712 Shares 16,241 Est. Cost $141.65 Unrealized +34.2%
WESTERN ASSET CLYM INFL OPP 0.1%
Value ($000) $3,706 Shares 324,498 Est. Cost $11.25 Unrealized
KLX INC 0.1%
Value ($000) $3,683 Shares 53,969 Est. Cost $40.07 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.1%
Value ($000) $3,682 Shares 275,177 Est. Cost $13.81 Unrealized
FIRST TR MLP & ENERGY INCOME 0.1%
Value ($000) $3,680 Shares 235,163 Est. Cost $18.69 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $3,672 Shares 18,976 Est. Cost $2.47 Unrealized +98.7%
INVESCO SR INCOME TR 0.1%
Value ($000) $3,654 Shares 832,429 Est. Cost $4.45 Unrealized
GDL FUND 0.1%
Value ($000) $3,642 Shares 374,263 Est. Cost $9.94 Unrealized
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $3,633 Shares 256,238 Est. Cost $14.94 Unrealized
COHEN & STEERS MLP INC & ENR 0.1%
Value ($000) $3,624 Shares 353,533 Est. Cost $18.45 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,593 Shares 69,491 Est. Cost $20.52 Unrealized +3.2%
ECL ECOLAB INC 0.1%
Value ($000) $3,590 Shares 26,753 Est. Cost $88.69 Unrealized +37.4%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $3,590 Shares 197,268 Est. Cost $6.89 Unrealized +26.0%
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $3,581 Shares 92,340 Est. Cost $48.43 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $3,580 Shares 63,492 Est. Cost $42.22 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $3,573 Shares 17,155 Est. Cost $101.07 Unrealized +74.9%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $3,572 Shares 128,472 Est. Cost $27.38 Unrealized +0.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,560 Shares 20,645 Est. Cost $100.15 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $3,523 Shares 31,581 Est. Cost $118.48 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $3,515 Shares 305,529 Est. Cost $11.57 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,510 Shares 176,803 Est. Cost $13.15 Unrealized +9.0%
TOTAL S A 0.1%
Value ($000) $3,497 Shares 63,252 Est. Cost $51.26 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $3,495 Shares 266,390 Est. Cost $13.89 Unrealized -5.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,492 Shares 38,034 Est. Cost $65.54 Unrealized -3.3%
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $3,480 Shares 310,191 Est. Cost $3.76 Unrealized +14.1%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $3,476 Shares 137,116 Est. Cost $26.60 Unrealized +0.1%
HPQ HP INC 0.1%
Value ($000) $3,475 Shares 165,419 Est. Cost $9.30 Unrealized +74.7%
APTIV PLC 0.1%
Value ($000) $3,444 Shares 40,599 Est. Cost $84.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,444 Shares 86,870 Est. Cost $24.26 Unrealized
ABIOMED INC 0.1%
Value ($000) $3,429 Shares 18,297 Est. Cost $104.01 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,428 Shares 43,104 Est. Cost $33.77 Unrealized +73.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,415 Shares 32,541 Est. Cost $51.29 Unrealized +39.9%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $3,393 Shares 302,649 Est. Cost $11.78 Unrealized
FMC F M C CORP 0.1%
Value ($000) $3,379 Shares 35,694 Est. Cost $42.80 Unrealized +52.6%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $3,367 Shares 516,452 Est. Cost $7.25 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $3,345 Shares 16,905 Est. Cost $168.09 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $3,341 Shares 113,193 Est. Cost $16.83 Unrealized +35.3%
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value ($000) $3,337 Shares 146,815 Est. Cost $22.90 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $3,332 Shares 32,209 Est. Cost $39.89 Unrealized
CERNER CORP 0.1%
Value ($000) $3,324 Shares 49,318 Est. Cost $62.81 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $3,322 Shares 14,093 Est. Cost $115.82 Unrealized +72.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,319 Shares 18,602 Est. Cost $131.48 Unrealized +4.2%
ALCENTRA CAP CORP 0.1%
Value ($000) $3,294 Shares 392,589 Est. Cost $12.54 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $3,274 Shares 24,897 Est. Cost $83.36 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $3,260 Shares 86,404 Est. Cost $20.98 Unrealized +20.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,257 Shares 28,894 Est. Cost $24.27 Unrealized +51.2%
USB US BANCORP DEL 0.1%
Value ($000) $3,248 Shares 60,620 Est. Cost $31.97 Unrealized +22.1%
MDU MDU RES GROUP INC 0.1%
Value ($000) $3,238 Shares 120,459 Est. Cost $7.81 Unrealized +2.9%
THO THOR INDS INC 0.1%
Value ($000) $3,234 Shares 21,456 Est. Cost $56.05 Unrealized +109.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,224 Shares 92,903 Est. Cost $41.92 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $3,224 Shares 73,381 Est. Cost $26.58 Unrealized +34.7%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,224 Shares 33,355 Est. Cost $73.96 Unrealized +13.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,223 Shares 31,530 Est. Cost $75.31 Unrealized +33.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,213 Shares 12,610 Est. Cost $162.22 Unrealized +26.5%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $3,209 Shares 51,884 Est. Cost $52.18 Unrealized +16.5%
STATOIL ASA 0.1%
Value ($000) $3,206 Shares 149,657 Est. Cost $18.35 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $3,205 Shares 259,522 Est. Cost $11.86 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $3,197 Shares 113,942 Est. Cost $29.72 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $3,188 Shares 61,727 Est. Cost $42.57 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $3,185 Shares 424,612 Est. Cost $8.51 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $3,153 Shares 50,292 Est. Cost $55.60 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,150 Shares 35,876 Est. Cost $12.61 Unrealized +61.3%
BLUEBIRD BIO INC 0.1%
Value ($000) $3,148 Shares 17,673 Est. Cost $108.59 Unrealized
COOPER COS INC 0.1%
Value ($000) $3,143 Shares 14,427 Est. Cost $136.12 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $3,135 Shares 16,225 Est. Cost $115.34 Unrealized +67.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,122 Shares 13,958 Est. Cost $195.53 Unrealized +8.2%
ADSK AUTODESK INC 0.1%
Value ($000) $3,112 Shares 29,687 Est. Cost $85.78 Unrealized +35.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,098 Shares 18,256 Est. Cost $91.97 Unrealized +42.3%
NUVEEN DIVERSIFIED DIV INCM 0.1%
Value ($000) $3,093 Shares 251,697 Est. Cost $11.69 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $3,072 Shares 35,367 Est. Cost $64.91 Unrealized +22.1%
E ENI S P A 0.1%
Value ($000) $3,061 Shares 92,217 Est. Cost $35.39 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3,034 Shares 51,433 Est. Cost $25.29 Unrealized +92.3%
O REALTY INCOME CORP 0.0%
Value ($000) $3,027 Shares 53,083 Est. Cost $36.38 Unrealized +0.9%
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $3,014 Shares 216,650 Est. Cost $13.86 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,014 Shares 45,006 Est. Cost $42.23 Unrealized +50.4%
CAJPY CANON INC 0.0%
Value ($000) $3,012 Shares 80,530 Est. Cost $29.39 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,009 Shares 31,666 Est. Cost $60.33 Unrealized +19.5%
AGRIUM INC 0.0%
Value ($000) $3,005 Shares 26,132 Est. Cost $95.47 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3,005 Shares 17,012 Est. Cost $87.07 Unrealized +71.3%
AETNA INC NEW 0.0%
Value ($000) $3,003 Shares 16,649 Est. Cost $91.20 Unrealized
VANTIV INC 0.0%
Value ($000) $3,002 Shares 40,811 Est. Cost $51.56 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,000 Shares 28,059 Est. Cost $42.73 Unrealized +4.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,988 Shares 40,866 Est. Cost $41.67 Unrealized +68.6%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,988 Shares 24,767 Est. Cost $68.97 Unrealized +27.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,985 Shares 25,961 Est. Cost $56.06 Unrealized +35.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,982 Shares 69,146 Est. Cost $15.66 Unrealized +107.4%
TTC TORO CO 0.0%
Value ($000) $2,981 Shares 45,699 Est. Cost $40.73 Unrealized +55.7%
BARNES GROUP INC 0.0%
Value ($000) $2,977 Shares 47,051 Est. Cost $44.27 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $2,970 Shares 100,195 Est. Cost $30.18 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,954 Shares 42,515 Est. Cost $42.40 Unrealized +47.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,952 Shares 17,509 Est. Cost $123.76 Unrealized +13.9%
WMT WAL-MART STORES INC 0.0%
Value ($000) $2,925 Shares 29,616 Est. Cost $18.78 Unrealized +42.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,913 Shares 39,233 Est. Cost $58.79 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,893 Shares 31,181 Est. Cost $82.56 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $2,872 Shares 12,763 Est. Cost $117.23 Unrealized +63.3%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $2,857 Shares 205,219 Est. Cost $15.04 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $2,855 Shares 61,819 Est. Cost $50.06 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $2,849 Shares 217,486 Est. Cost $13.28 Unrealized
STONE HBR EMERG MKTS TL INC 0.0%
Value ($000) $2,839 Shares 182,322 Est. Cost $13.75 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,839 Shares 73,523 Est. Cost $25.16 Unrealized +11.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,835 Shares 55,657 Est. Cost $37.22 Unrealized +40.0%
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $2,834 Shares 199,738 Est. Cost $14.25 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $2,821 Shares 181,986 Est. Cost $15.44 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2,816 Shares 26,322 Est. Cost $55.64 Unrealized +35.3%
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $2,805 Shares 184,162 Est. Cost $15.62 Unrealized
LEGG MASON BW GLB INC OPP FD 0.0%
Value ($000) $2,805 Shares 219,637 Est. Cost $14.60 Unrealized
RELX NV 0.0%
Value ($000) $2,789 Shares 120,890 Est. Cost $19.18 Unrealized
WESTERN ASSET CORPORATE LN F 0.0%
Value ($000) $2,785 Shares 264,691 Est. Cost $10.52 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $2,773 Shares 380,967 Est. Cost $16.81 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,766 Shares 86,716 Est. Cost $31.00 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,766 Shares 54,112 Est. Cost $29.95 Unrealized +65.0%
XPERI CORP 0.0%
Value ($000) $2,758 Shares 113,030 Est. Cost $24.40 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $2,746 Shares 153,243 Est. Cost $20.39 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,745 Shares 25,439 Est. Cost $66.92 Unrealized +12.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,726 Shares 148,952 Est. Cost $16.61 Unrealized -2.4%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $2,719 Shares 241,327 Est. Cost $11.03 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $2,710 Shares 197,921 Est. Cost $13.68 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,696 Shares 310,289 Est. Cost $8.45 Unrealized
NXDT NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $2,695 Shares 106,549 Est. Cost $24.57 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $2,681 Shares 207,374 Est. Cost $17.50 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,666 Shares 11,315 Est. Cost $121.98 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,649 Shares 7,045 Est. Cost $347.04 Unrealized +16.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,631 Shares 145,619 Est. Cost $19.62 Unrealized -41.9%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $2,630 Shares 181,787 Est. Cost $14.33 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,627 Shares 25,002 Est. Cost $73.12 Unrealized +47.8%
BALL BALL CORP 0.0%
Value ($000) $2,612 Shares 69,021 Est. Cost $31.73 Unrealized +16.9%
REAVES UTIL INCOME FD 0.0%
Value ($000) $2,597 Shares 83,922 Est. Cost $31.53 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,591 Shares 35,223 Est. Cost $34.41 Unrealized +62.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,589 Shares 44,251 Est. Cost $55.50 Unrealized -11.9%
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $2,573 Shares 170,188 Est. Cost $16.28 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,543 Shares 61,925 Est. Cost $37.89 Unrealized
ALPS ETF TR 0.0%
Value ($000) $2,535 Shares 234,941 Est. Cost $12.14 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,523 Shares 15,817 Est. Cost $118.04 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,521 Shares 110,416 Est. Cost $23.90 Unrealized
YY INC 0.0%
Value ($000) $2,504 Shares 22,145 Est. Cost $61.20 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $2,495 Shares 210,581 Est. Cost $11.58 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,492 Shares 9,622 Est. Cost $155.40 Unrealized +57.5%
AVANGRID INC 0.0%
Value ($000) $2,486 Shares 49,159 Est. Cost $40.83 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2,481 Shares 341,216 Est. Cost $6.32 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,460 Shares 36,667 Est. Cost $74.31 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $2,459 Shares 21,588 Est. Cost $52.57 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $2,459 Shares 50,745 Est. Cost $49.79 Unrealized
ENEL GENERACION CHILE S A 0.0%
Value ($000) $2,458 Shares 91,353 Est. Cost $25.90 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $2,454 Shares 41,329 Est. Cost $39.29 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,450 Shares 61,130 Est. Cost $28.99 Unrealized +11.5%
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $2,445 Shares 347,728 Est. Cost $6.12 Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $2,425 Shares 138,402 Est. Cost $16.79 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,414 Shares 24,079 Est. Cost $59.81 Unrealized +59.1%
MEDLEY CAP CORP 0.0%
Value ($000) $2,410 Shares 461,639 Est. Cost $7.48 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,408 Shares 67,944 Est. Cost $32.99 Unrealized
EATON VANCE FLTG RATE INCOM 0.0%
Value ($000) $2,405 Shares 147,466 Est. Cost $16.61 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,403 Shares 27,544 Est. Cost $47.09 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $2,371 Shares 418,830 Est. Cost $7.15 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $2,370 Shares 83,746 Est. Cost $20.38 Unrealized +15.8%
DE DEERE & CO 0.0%
Value ($000) $2,367 Shares 15,123 Est. Cost $83.49 Unrealized +48.2%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,356 Shares 78,418 Est. Cost $30.77 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $2,354 Shares 159,187 Est. Cost $15.60 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,348 Shares 62,125 Est. Cost $29.88 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $2,345 Shares 381,235 Est. Cost $7.44 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,339 Shares 84,933 Est. Cost $31.60 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,328 Shares 56,798 Est. Cost $25.47 Unrealized +48.6%
LCII LCI INDS 0.0%
Value ($000) $2,322 Shares 17,861 Est. Cost $82.23 Unrealized +14.9%
WESTROCK CO 0.0%
Value ($000) $2,313 Shares 36,599 Est. Cost $53.02 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,286 Shares 17,878 Est. Cost $97.07 Unrealized +24.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,280 Shares 40,714 Est. Cost $37.04 Unrealized +29.0%
WESTPAC BKG CORP 0.0%
Value ($000) $2,266 Shares 92,936 Est. Cost $33.52 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,264 Shares 16,812 Est. Cost $114.61 Unrealized +21.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2,257 Shares 36,836 Est. Cost $44.56 Unrealized +4.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,257 Shares 333,854 Est. Cost $11.79 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $2,239 Shares 132,904 Est. Cost $14.64 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,233 Shares 17,128 Est. Cost $20.89 Unrealized +19.0%
TGT TARGET CORP 0.0%
Value ($000) $2,226 Shares 34,118 Est. Cost $49.82 Unrealized -3.5%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $2,224 Shares 156,082 Est. Cost $12.94 Unrealized
MYLAN N V 0.0%
Value ($000) $2,204 Shares 52,082 Est. Cost $54.39 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,197 Shares 55,759 Est. Cost $15.60 Unrealized +38.9%
PSO PEARSON PLC 0.0%
Value ($000) $2,190 Shares 222,966 Est. Cost $15.39 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $2,188 Shares 146,656 Est. Cost $16.29 Unrealized
ALPINE GLOBAL DYNAMIC DIVD F 0.0%
Value ($000) $2,183 Shares 201,374 Est. Cost $9.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,181 Shares 149,824 Est. Cost $6.34 Unrealized +54.1%
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $2,173 Shares 765,245 Est. Cost $2.49 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,166 Shares 29,824 Est. Cost $79.56 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,161 Shares 76,211 Est. Cost $13.68 Unrealized +66.2%
AIR AAR CORP 0.0%
Value ($000) $2,153 Shares 54,803 Est. Cost $35.29 Unrealized +11.8%
UDR UDR INC 0.0%
Value ($000) $2,150 Shares 55,818 Est. Cost $27.57 Unrealized +5.2%
TICC CAPITAL CORP 0.0%
Value ($000) $2,148 Shares 374,201 Est. Cost $8.68 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,143 Shares 23,278 Est. Cost $58.41 Unrealized +20.1%
CANTEL MEDICAL CORP 0.0%
Value ($000) $2,140 Shares 20,801 Est. Cost $68.73 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $2,140 Shares 167,577 Est. Cost $12.56 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,128 Shares 21,563 Est. Cost $47.98 Unrealized +99.0%
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $2,125 Shares 164,718 Est. Cost $13.25 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,116 Shares 10,524 Est. Cost $123.26 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $2,113 Shares 59,576 Est. Cost $34.94 Unrealized
BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $2,103 Shares 142,207 Est. Cost $14.55 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,094 Shares 22,514 Est. Cost $68.24 Unrealized +13.5%
DOX AMDOCS LTD 0.0%
Value ($000) $2,081 Shares 31,785 Est. Cost $47.09 Unrealized +17.1%
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,071 Shares 96,452 Est. Cost $22.70 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,039 Shares 39,597 Est. Cost $25.87 Unrealized +47.8%
CIRCOR INTL INC 0.0%
Value ($000) $2,029 Shares 41,690 Est. Cost $57.54 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,026 Shares 28,531 Est. Cost $43.17 Unrealized +50.9%
NOK NOKIA CORP 0.0%
Value ($000) $2,025 Shares 434,617 Est. Cost $5.56 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,017 Shares 31,895 Est. Cost $41.94 Unrealized +28.1%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,009 Shares 89,868 Est. Cost $40.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,005 Shares 13,380 Est. Cost $102.69 Unrealized +44.2%
INTU INTUIT 0.0%
Value ($000) $2,004 Shares 12,702 Est. Cost $89.82 Unrealized +60.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,002 Shares 65,997 Est. Cost $15.00 Unrealized +43.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,996 Shares 17,760 Est. Cost $56.79 Unrealized +91.1%
CNOOC LTD 0.0%
Value ($000) $1,996 Shares 13,907 Est. Cost $125.40 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,983 Shares 11,662 Est. Cost $138.25 Unrealized +19.5%
SABR SABRE CORP 0.0%
Value ($000) $1,982 Shares 96,674 Est. Cost $23.38 Unrealized -18.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,977 Shares 11,509 Est. Cost $89.76 Unrealized +16.7%
BT GROUP PLC 0.0%
Value ($000) $1,969 Shares 108,083 Est. Cost $19.52 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,960 Shares 150,571 Est. Cost $15.02 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1,952 Shares 120,769 Est. Cost $15.22 Unrealized +2.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,950 Shares 38,682 Est. Cost $43.88 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,934 Shares 22,700 Est. Cost $37.21 Unrealized +70.6%
AON PLC 0.0%
Value ($000) $1,933 Shares 14,422 Est. Cost $95.01 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,932 Shares 15,853 Est. Cost $74.22 Unrealized +38.0%
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value ($000) $1,932 Shares 111,611 Est. Cost $13.33 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,932 Shares 22,745 Est. Cost $39.42 Unrealized +62.6%
AOS SMITH A O 0.0%
Value ($000) $1,924 Shares 31,399 Est. Cost $35.81 Unrealized +46.8%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $1,916 Shares 32,223 Est. Cost $49.61 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1,908 Shares 11,781 Est. Cost $140.90 Unrealized +7.0%
ORBOTECH LTD 0.0%
Value ($000) $1,901 Shares 37,835 Est. Cost $34.98 Unrealized
CUBIC CORP 0.0%
Value ($000) $1,878 Shares 31,850 Est. Cost $46.10 Unrealized
NEUBERGER BERMAN CA INT MUN 0.0%
Value ($000) $1,877 Shares 137,985 Est. Cost $14.02 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,867 Shares 48,061 Est. Cost $39.97 Unrealized -21.1%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,854 Shares 122,228 Est. Cost $16.14 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,849 Shares 25,971 Est. Cost $49.01 Unrealized +23.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,839 Shares 30,805 Est. Cost $36.06 Unrealized +18.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $1,837 Shares 79,837 Est. Cost $19.29 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,829 Shares 97,796 Est. Cost $14.97 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,827 Shares 282,779 Est. Cost $6.28 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,816 Shares 17,044 Est. Cost $75.32 Unrealized +8.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,812 Shares 15,475 Est. Cost $72.84 Unrealized +40.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,808 Shares 14,997 Est. Cost $56.85 Unrealized +59.9%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,801 Shares 34,002 Est. Cost $57.08 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,795 Shares 15,906 Est. Cost $62.71 Unrealized +70.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,794 Shares 13,672 Est. Cost $121.44 Unrealized +2.3%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,787 Shares 194,012 Est. Cost $9.31 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $1,780 Shares 152,642 Est. Cost $11.99 Unrealized
VECTREN CORP 0.0%
Value ($000) $1,778 Shares 27,348 Est. Cost $40.45 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,778 Shares 29,863 Est. Cost $44.44 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,776 Shares 44,645 Est. Cost $49.20 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,776 Shares 13,977 Est. Cost $91.81 Unrealized +36.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,773 Shares 35,959 Est. Cost $31.20 Unrealized +27.3%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,754 Shares 23,485 Est. Cost $93.36 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $1,754 Shares 125,731 Est. Cost $13.32 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1,752 Shares 66,721 Est. Cost $15.85 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,737 Shares 22,604 Est. Cost $15.38 Unrealized +44.5%
TXT TEXTRON INC 0.0%
Value ($000) $1,733 Shares 30,628 Est. Cost $40.46 Unrealized +33.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,732 Shares 14,807 Est. Cost $90.34 Unrealized +12.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,729 Shares 25,270 Est. Cost $36.37 Unrealized +38.0%
CONCHO RES INC 0.0%
Value ($000) $1,727 Shares 11,498 Est. Cost $120.62 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $1,718 Shares 169,561 Est. Cost $10.06 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,712 Shares 15,988 Est. Cost $68.67 Unrealized +32.4%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,709 Shares 923,948 Est. Cost $4.86 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,704 Shares 14,252 Est. Cost $121.13 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,702 Shares 31,606 Est. Cost $42.50 Unrealized +13.5%
BRC BRADY CORP 0.0%
Value ($000) $1,699 Shares 44,841 Est. Cost $32.04 Unrealized +4.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,697 Shares 26,810 Est. Cost $36.77 Unrealized +54.6%
KAMAN CORP 0.0%
Value ($000) $1,677 Shares 28,497 Est. Cost $50.28 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,673 Shares 31,188 Est. Cost $68.47 Unrealized
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $1,667 Shares 142,002 Est. Cost $12.85 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,662 Shares 17,589 Est. Cost $44.88 Unrealized +108.2%
NEUBERGER BERMAN INTER MUNI 0.0%
Value ($000) $1,654 Shares 111,827 Est. Cost $15.10 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $1,654 Shares 170,021 Est. Cost $10.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,652 Shares 8,332 Est. Cost $125.34 Unrealized +51.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,646 Shares 27,995 Est. Cost $62.81 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $1,644 Shares 195,713 Est. Cost $8.65 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $1,631 Shares 92,079 Est. Cost $18.55 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,612 Shares 21,568 Est. Cost $13.01 Unrealized -12.9%
UNILEVER PLC 0.0%
Value ($000) $1,605 Shares 29,007 Est. Cost $43.74 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,602 Shares 17,429 Est. Cost $81.48 Unrealized +3.4%
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $1,600 Shares 137,197 Est. Cost $11.48 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,581 Shares 21,553 Est. Cost $80.21 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,568 Shares 17,166 Est. Cost $68.31 Unrealized +36.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,540 Shares 32,011 Est. Cost $25.54 Unrealized +51.0%
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value ($000) $1,539 Shares 71,323 Est. Cost $20.14 Unrealized
GASLOG LTD 0.0%
Value ($000) $1,539 Shares 69,172 Est. Cost $15.80 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,536 Shares 8,814 Est. Cost $98.94 Unrealized +32.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,528 Shares 13,306 Est. Cost $57.70 Unrealized +62.1%
COUSINS PPTYS INC 0.0%
Value ($000) $1,527 Shares 165,076 Est. Cost $9.58 Unrealized
PKX POSCO 0.0%
Value ($000) $1,513 Shares 19,365 Est. Cost $56.74 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,502 Shares 28,965 Est. Cost $48.12 Unrealized +12.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,499 Shares 21,457 Est. Cost $51.00 Unrealized +13.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,495 Shares 11,023 Est. Cost $77.30 Unrealized +42.9%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1,485 Shares 11,249 Est. Cost $92.50 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,474 Shares 14,612 Est. Cost $39.98 Unrealized +21.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,467 Shares 12,662 Est. Cost $86.92 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,455 Shares 27,468 Est. Cost $47.44 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,455 Shares 12,946 Est. Cost $99.08 Unrealized
TIME WARNER INC 0.0%
Value ($000) $1,433 Shares 15,665 Est. Cost $75.24 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,420 Shares 7,515 Est. Cost $114.12 Unrealized +48.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,418 Shares 14,101 Est. Cost $51.62 Unrealized +51.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,416 Shares 5,866 Est. Cost $185.97 Unrealized +2.8%
ANSYS INC 0.0%
Value ($000) $1,411 Shares 9,560 Est. Cost $84.41 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $1,406 Shares 34,883 Est. Cost $37.47 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,406 Shares 10,360 Est. Cost $111.77 Unrealized +2.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,403 Shares 15,737 Est. Cost $74.79 Unrealized +16.3%
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $1,402 Shares 88,742 Est. Cost $15.46 Unrealized
GABELLI CONV&INCOM SECS FD I 0.0%
Value ($000) $1,401 Shares 237,482 Est. Cost $5.69 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,401 Shares 14,762 Est. Cost $62.87 Unrealized +22.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,398 Shares 14,769 Est. Cost $58.59 Unrealized +29.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,394 Shares 60,575 Est. Cost $19.74 Unrealized +5.0%
HUM HUMANA INC 0.0%
Value ($000) $1,392 Shares 5,610 Est. Cost $198.62 Unrealized +16.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,384 Shares 83,748 Est. Cost $13.92 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,382 Shares 15,350 Est. Cost $55.62 Unrealized +25.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,379 Shares 17,928 Est. Cost $55.13 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1,378 Shares 53,832 Est. Cost $19.65 Unrealized +20.3%
DY DYCOM INDS INC 0.0%
Value ($000) $1,376 Shares 12,347 Est. Cost $76.93 Unrealized +25.5%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $1,372 Shares 99,554 Est. Cost $14.19 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,365 Shares 22,326 Est. Cost $43.80 Unrealized +35.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,363 Shares 10,440 Est. Cost $75.38 Unrealized +24.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,363 Shares 61,457 Est. Cost $21.00 Unrealized +5.7%
CAE CAE INC 0.0%
Value ($000) $1,361 Shares 73,339 Est. Cost $16.01 Unrealized +7.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,360 Shares 6,350 Est. Cost $102.47 Unrealized +107.1%
WWD WOODWARD INC 0.0%
Value ($000) $1,358 Shares 17,744 Est. Cost $58.69 Unrealized +26.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,356 Shares 51,157 Est. Cost $36.00 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,347 Shares 50,814 Est. Cost $35.45 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,340 Shares 21,152 Est. Cost $57.59 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $1,339 Shares 27,109 Est. Cost $45.05 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,338 Shares 41,501 Est. Cost $27.36 Unrealized
DREYFUS MUN INCOME INC 0.0%
Value ($000) $1,338 Shares 150,478 Est. Cost $9.57 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,336 Shares 9,962 Est. Cost $93.29 Unrealized +10.0%
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $1,336 Shares 107,499 Est. Cost $13.27 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $1,335 Shares 263,395 Est. Cost $5.13 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,334 Shares 26,129 Est. Cost $20.86 Unrealized +104.2%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,332 Shares 42,096 Est. Cost $28.18 Unrealized -9.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,331 Shares 40,441 Est. Cost $28.43 Unrealized +24.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,329 Shares 15,122 Est. Cost $15.25 Unrealized +155.1%
AA ALCOA CORP 0.0%
Value ($000) $1,327 Shares 24,637 Est. Cost $31.25 Unrealized +39.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,327 Shares 16,367 Est. Cost $44.25 Unrealized +27.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,325 Shares 26,349 Est. Cost $51.68 Unrealized +6.1%
BAP CREDICORP LTD 0.0%
Value ($000) $1,324 Shares 6,383 Est. Cost $101.78 Unrealized +66.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,320 Shares 40,965 Est. Cost $35.43 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1,316 Shares 44,687 Est. Cost $32.23 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,315 Shares 196,795 Est. Cost $11.11 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,308 Shares 61,338 Est. Cost $12.13 Unrealized +41.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,307 Shares 15,215 Est. Cost $55.29 Unrealized +30.9%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $1,300 Shares 88,895 Est. Cost $14.52 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,292 Shares 29,300 Est. Cost $39.20 Unrealized +11.3%
RPM RPM INTL INC 0.0%
Value ($000) $1,289 Shares 24,588 Est. Cost $41.49 Unrealized +26.1%
GARRISON CAP INC 0.0%
Value ($000) $1,284 Shares 158,315 Est. Cost $14.71 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $1,280 Shares 72,805 Est. Cost $14.89 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,278 Shares 21,853 Est. Cost $68.47 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $1,274 Shares 91,396 Est. Cost $14.01 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $1,270 Shares 274,958 Est. Cost $4.76 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,268 Shares 17,250 Est. Cost $57.19 Unrealized +18.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,267 Shares 55,319 Est. Cost $28.10 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,265 Shares 15,810 Est. Cost $39.07 Unrealized +43.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,264 Shares 12,519 Est. Cost $105.38 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,261 Shares 11,616 Est. Cost $35.35 Unrealized +51.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,259 Shares 5,327 Est. Cost $193.31 Unrealized -4.5%
MVC CAPITAL INC 0.0%
Value ($000) $1,258 Shares 119,087 Est. Cost $9.25 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,254 Shares 15,360 Est. Cost $43.74 Unrealized +56.0%
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $1,250 Shares 97,155 Est. Cost $13.09 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $1,246 Shares 85,816 Est. Cost $15.82 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,241 Shares 21,911 Est. Cost $38.30 Unrealized +26.2%
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,240 Shares 19,523 Est. Cost $57.37 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $1,237 Shares 90,399 Est. Cost $13.78 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $1,236 Shares 84,009 Est. Cost $14.57 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $1,235 Shares 23,250 Est. Cost $57.60 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $1,234 Shares 33,990 Est. Cost $32.31 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,233 Shares 11,478 Est. Cost $97.66 Unrealized +1.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,231 Shares 74,377 Est. Cost $6.33 Unrealized +3.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,225 Shares 9,315 Est. Cost $27.40 Unrealized +41.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,223 Shares 41,872 Est. Cost $30.31 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,222 Shares 1,718 Est. Cost $599.04 Unrealized +6.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,222 Shares 15,759 Est. Cost $64.43 Unrealized +23.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,214 Shares 20,047 Est. Cost $40.20 Unrealized +27.5%
FLIR SYS INC 0.0%
Value ($000) $1,212 Shares 26,004 Est. Cost $35.50 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,212 Shares 142,624 Est. Cost $6.70 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,210 Shares 9,739 Est. Cost $89.42 Unrealized -4.1%
DUKE REALTY CORP 0.0%
Value ($000) $1,207 Shares 44,374 Est. Cost $25.26 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $1,206 Shares 230,225 Est. Cost $4.91 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,202 Shares 21,726 Est. Cost $29.43 Unrealized +37.8%
ALLERGAN PLC 0.0%
Value ($000) $1,199 Shares 7,328 Est. Cost $304.54 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,197 Shares 36,535 Est. Cost $24.16 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,195 Shares 17,681 Est. Cost $39.43 Unrealized +43.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,188 Shares 13,937 Est. Cost $39.31 Unrealized +120.1%
SPLUNK INC 0.0%
Value ($000) $1,186 Shares 14,320 Est. Cost $61.29 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,183 Shares 46,023 Est. Cost $23.41 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,178 Shares 13,728 Est. Cost $70.36 Unrealized +11.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,168 Shares 16,460 Est. Cost $72.75 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,158 Shares 12,993 Est. Cost $53.83 Unrealized +25.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,158 Shares 12,060 Est. Cost $42.49 Unrealized +58.8%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $1,155 Shares 29,288 Est. Cost $41.23 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,155 Shares 26,988 Est. Cost $35.11 Unrealized -1.8%
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $1,138 Shares 87,110 Est. Cost $12.93 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $1,136 Shares 23,926 Est. Cost $48.49 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,135 Shares 73,867 Est. Cost $24.91 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,126 Shares 31,516 Est. Cost $9.53 Unrealized +20.2%
UGI UGI CORP NEW 0.0%
Value ($000) $1,121 Shares 23,878 Est. Cost $33.96 Unrealized +40.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,118 Shares 10,213 Est. Cost $102.44 Unrealized +6.2%
OGS ONE GAS INC 0.0%
Value ($000) $1,113 Shares 15,187 Est. Cost $44.92 Unrealized +68.8%
PRICELINE GRP INC 0.0%
Value ($000) $1,110 Shares 639 Est. Cost $1152.87 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,106 Shares 27,200 Est. Cost $23.98 Unrealized +43.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,100 Shares 20,474 Est. Cost $41.79 Unrealized +2.8%
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $1,100 Shares 95,909 Est. Cost $11.56 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,098 Shares 12,722 Est. Cost $47.55 Unrealized +48.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,098 Shares 12,004 Est. Cost $51.96 Unrealized +45.7%
EPR EPR PPTYS 0.0%
Value ($000) $1,094 Shares 16,719 Est. Cost $56.68 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,094 Shares 40,210 Est. Cost $33.49 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,093 Shares 12,250 Est. Cost $70.47 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,091 Shares 6,201 Est. Cost $168.19 Unrealized -3.8%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,088 Shares 14,882 Est. Cost $76.94 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,084 Shares 34,620 Est. Cost $22.48 Unrealized -15.3%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $1,081 Shares 94,843 Est. Cost $12.19 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $1,081 Shares 112,445 Est. Cost $9.67 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,079 Shares 13,308 Est. Cost $30.71 Unrealized +100.1%
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $1,076 Shares 76,342 Est. Cost $16.17 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,075 Shares 18,281 Est. Cost $34.39 Unrealized +76.6%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,075 Shares 24,651 Est. Cost $36.01 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,072 Shares 24,830 Est. Cost $7.30 Unrealized +33.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,072 Shares 19,026 Est. Cost $29.11 Unrealized +37.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,067 Shares 4,390 Est. Cost $136.47 Unrealized +62.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1,062 Shares 20,234 Est. Cost $25.66 Unrealized +54.9%
ETN EATON CORP PLC 0.0%
Value ($000) $1,059 Shares 13,402 Est. Cost $52.13 Unrealized +27.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,057 Shares 49,225 Est. Cost $14.32 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,053 Shares 9,205 Est. Cost $54.28 Unrealized +103.8%
ORANY ORANGE 0.0%
Value ($000) $1,050 Shares 60,356 Est. Cost $12.65 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,048 Shares 6,717 Est. Cost $147.23 Unrealized -5.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,041 Shares 31,958 Est. Cost $42.59 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,038 Shares 18,667 Est. Cost $49.10 Unrealized +2.3%
WCC WESCO INTL INC 0.0%
Value ($000) $1,038 Shares 15,232 Est. Cost $72.91 Unrealized -16.7%
QRVO QORVO INC 0.0%
Value ($000) $1,038 Shares 15,591 Est. Cost $71.60 Unrealized +1.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,037 Shares 24,798 Est. Cost $23.95 Unrealized +79.4%
CENTER COAST MLP & INFRSTR F 0.0%
Value ($000) $1,032 Shares 103,650 Est. Cost $16.59 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,029 Shares 30,192 Est. Cost $28.57 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,028 Shares 15,890 Est. Cost $41.83 Unrealized +32.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,027 Shares 36,052 Est. Cost $10.24 Unrealized +119.9%
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $1,024 Shares 71,093 Est. Cost $14.65 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $1,021 Shares 32,335 Est. Cost $24.52 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,015 Shares 40,503 Est. Cost $23.16 Unrealized +4.3%
UNILEVER N V 0.0%
Value ($000) $1,013 Shares 17,986 Est. Cost $44.40 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,010 Shares 28,909 Est. Cost $39.10 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,010 Shares 18,753 Est. Cost $31.52 Unrealized +35.3%
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $1,009 Shares 75,098 Est. Cost $13.49 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $1,008 Shares 63,313 Est. Cost $14.85 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,005 Shares 61,987 Est. Cost $21.36 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,002 Shares 8,081 Est. Cost $94.95 Unrealized +25.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $998 Shares 24,555 Est. Cost $28.31 Unrealized +44.8%
EQT EQT CORP 0.0%
Value ($000) $995 Shares 17,487 Est. Cost $35.46 Unrealized -14.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $993 Shares 5,886 Est. Cost $172.30 Unrealized -1.7%
IEX IDEX CORP 0.0%
Value ($000) $992 Shares 7,518 Est. Cost $88.27 Unrealized +32.1%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $992 Shares 83,737 Est. Cost $12.74 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $991 Shares 22,299 Est. Cost $22.06 Unrealized +65.3%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $990 Shares 50,433 Est. Cost $20.85 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $987 Shares 6,330 Est. Cost $85.69 Unrealized +76.7%
INGR INGREDION INC 0.0%
Value ($000) $984 Shares 7,038 Est. Cost $95.69 Unrealized +37.9%
PRUDENTIAL SHT DURATION HG Y 0.0%
Value ($000) $980 Shares 66,359 Est. Cost $14.92 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $979 Shares 9,690 Est. Cost $61.69 Unrealized +10.4%
MEOH METHANEX CORP 0.0%
Value ($000) $978 Shares 16,153 Est. Cost $52.66 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $967 Shares 9,285 Est. Cost $86.80 Unrealized
ABERDEEN INCOME CR STRATEGIE 0.0%
Value ($000) $965 Shares 68,788 Est. Cost $14.03 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $961 Shares 30,545 Est. Cost $24.17 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $957 Shares 35,020 Est. Cost $25.02 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $956 Shares 39,453 Est. Cost $27.24 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $954 Shares 29,354 Est. Cost $33.13 Unrealized
MFA FINL INC 0.0%
Value ($000) $950 Shares 119,939 Est. Cost $7.48 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $945 Shares 92,754 Est. Cost $9.84 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $941 Shares 25,133 Est. Cost $18.76 Unrealized -0.0%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $940 Shares 23,772 Est. Cost $45.72 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $939 Shares 11,948 Est. Cost $61.22 Unrealized +8.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $936 Shares 10,510 Est. Cost $50.07 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $935 Shares 134,137 Est. Cost $7.24 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $934 Shares 55,722 Est. Cost $13.65 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $934 Shares 13,099 Est. Cost $44.21 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $934 Shares 15,923 Est. Cost $39.53 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $931 Shares 11,591 Est. Cost $56.68 Unrealized +38.3%
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $928 Shares 68,167 Est. Cost $13.36 Unrealized
CLOUGH GLOBAL DIVND AND INC 0.0%
Value ($000) $926 Shares 69,434 Est. Cost $14.63 Unrealized
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $923 Shares 61,362 Est. Cost $15.05 Unrealized
COSAN LTD 0.0%
Value ($000) $923 Shares 95,124 Est. Cost $9.49 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $922 Shares 44,025 Est. Cost $17.78 Unrealized +14.7%
CUTERA INC 0.0%
Value ($000) $918 Shares 20,248 Est. Cost $45.34 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $917 Shares 5,018 Est. Cost $143.56 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $913 Shares 11,877 Est. Cost $18.55 Unrealized +280.0%
GRUBHUB INC 0.0%
Value ($000) $912 Shares 12,703 Est. Cost $71.79 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $909 Shares 8,175 Est. Cost $97.22 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $909 Shares 50,505 Est. Cost $8.53 Unrealized +58.5%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $908 Shares 22,864 Est. Cost $32.93 Unrealized +22.4%
NSP INSPERITY INC 0.0%
Value ($000) $902 Shares 15,721 Est. Cost $37.70 Unrealized +14.8%
WABCO HLDGS INC 0.0%
Value ($000) $899 Shares 6,264 Est. Cost $146.31 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $898 Shares 27,808 Est. Cost $24.23 Unrealized +31.1%
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $897 Shares 59,175 Est. Cost $17.99 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $896 Shares 10,856 Est. Cost $57.72 Unrealized +19.9%
WPP WPP PLC NEW 0.0%
Value ($000) $892 Shares 9,854 Est. Cost $101.17 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $890 Shares 182,277 Est. Cost $5.02 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $889 Shares 18,490 Est. Cost $54.22 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $887 Shares 42,526 Est. Cost $15.16 Unrealized +37.1%
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $885 Shares 64,078 Est. Cost $14.21 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $876 Shares 7,704 Est. Cost $91.92 Unrealized +7.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $874 Shares 21,826 Est. Cost $25.38 Unrealized +1.6%
TRANSCANADA CORP 0.0%
Value ($000) $869 Shares 17,866 Est. Cost $41.24 Unrealized
NORBORD INC 0.0%
Value ($000) $860 Shares 25,442 Est. Cost $29.55 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $860 Shares 19,184 Est. Cost $59.62 Unrealized -7.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $858 Shares 30,538 Est. Cost $26.36 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $856 Shares 18,041 Est. Cost $24.83 Unrealized +17.8%
CXW CORECIVIC INC 0.0%
Value ($000) $855 Shares 38,016 Est. Cost $14.21 Unrealized +34.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $855 Shares 11,455 Est. Cost $67.10 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $849 Shares 11,045 Est. Cost $28.16 Unrealized +76.7%
BIDU BAIDU INC 0.0%
Value ($000) $848 Shares 3,620 Est. Cost $164.20 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $848 Shares 16,665 Est. Cost $57.54 Unrealized -15.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $847 Shares 20,928 Est. Cost $32.03 Unrealized +27.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $843 Shares 6,246 Est. Cost $116.75 Unrealized +4.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $836 Shares 7,986 Est. Cost $45.52 Unrealized +79.6%
CIEN CIENA CORP 0.0%
Value ($000) $833 Shares 39,814 Est. Cost $23.80 Unrealized -10.9%
TXNM PNM RES INC 0.0%
Value ($000) $833 Shares 20,603 Est. Cost $29.69 Unrealized +44.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $831 Shares 18,262 Est. Cost $14.18 Unrealized +177.9%
AGCO AGCO CORP 0.0%
Value ($000) $831 Shares 11,633 Est. Cost $47.12 Unrealized +23.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $829 Shares 10,302 Est. Cost $61.14 Unrealized +32.8%
HESS CORP 0.0%
Value ($000) $827 Shares 17,413 Est. Cost $65.37 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $826 Shares 12,956 Est. Cost $44.93 Unrealized +9.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $826 Shares 18,112 Est. Cost $31.89 Unrealized +8.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $823 Shares 6,729 Est. Cost $106.65 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $819 Shares 12,506 Est. Cost $33.65 Unrealized +57.9%
WELL WELLTOWER INC 0.0%
Value ($000) $819 Shares 12,847 Est. Cost $44.80 Unrealized +12.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $817 Shares 5,003 Est. Cost $106.45 Unrealized +37.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $816 Shares 14,905 Est. Cost $49.26 Unrealized +3.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $815 Shares 15,937 Est. Cost $39.97 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $812 Shares 14,117 Est. Cost $66.22 Unrealized -6.5%
CHINA MOBILE LIMITED 0.0%
Value ($000) $809 Shares 16,014 Est. Cost $53.25 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $808 Shares 20,308 Est. Cost $34.00 Unrealized +19.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $807 Shares 12,772 Est. Cost $40.00 Unrealized +18.8%
NDSN NORDSON CORP 0.0%
Value ($000) $807 Shares 5,515 Est. Cost $92.71 Unrealized +27.1%
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $797 Shares 36,866 Est. Cost $20.45 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $796 Shares 17,447 Est. Cost $35.37 Unrealized +41.9%
LIFE STORAGE INC 0.0%
Value ($000) $796 Shares 8,941 Est. Cost $88.94 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $796 Shares 218,725 Est. Cost $3.36 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $791 Shares 11,427 Est. Cost $46.47 Unrealized +2.2%
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $789 Shares 69,297 Est. Cost $11.44 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $787 Shares 35,573 Est. Cost $18.27 Unrealized +2.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $785 Shares 12,912 Est. Cost $40.09 Unrealized +22.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $784 Shares 4,728 Est. Cost $142.83 Unrealized +13.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $783 Shares 37,973 Est. Cost $12.73 Unrealized +34.0%
CLLS CELLECTIS S A 0.0%
Value ($000) $783 Shares 26,845 Est. Cost $28.42 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $781 Shares 12,334 Est. Cost $25.60 Unrealized +17.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $781 Shares 5,391 Est. Cost $83.65 Unrealized +36.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $780 Shares 18,088 Est. Cost $35.66 Unrealized
VEDANTA LTD 0.0%
Value ($000) $780 Shares 37,448 Est. Cost $20.19 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $777 Shares 36,374 Est. Cost $23.20 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $775 Shares 54,569 Est. Cost $14.47 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $771 Shares 47,573 Est. Cost $13.89 Unrealized -1.5%
OWENS RLTY MTG INC 0.0%
Value ($000) $764 Shares 47,703 Est. Cost $16.83 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $760 Shares 5,974 Est. Cost $109.27 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $760 Shares 25,449 Est. Cost $27.35 Unrealized
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $756 Shares 53,864 Est. Cost $15.34 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $751 Shares 28,172 Est. Cost $26.30 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $748 Shares 19,791 Est. Cost $25.82 Unrealized +54.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $745 Shares 5,431 Est. Cost $139.58 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $738 Shares 45,133 Est. Cost $31.26 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $736 Shares 9,601 Est. Cost $60.46 Unrealized +19.1%
QIAGEN NV 0.0%
Value ($000) $731 Shares 23,649 Est. Cost $29.45 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $730 Shares 11,532 Est. Cost $44.27 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $723 Shares 13,508 Est. Cost $55.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $719 Shares 37,922 Est. Cost $25.61 Unrealized -46.6%
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $719 Shares 141,730 Est. Cost $5.04 Unrealized
REIS INC 0.0%
Value ($000) $718 Shares 34,787 Est. Cost $19.93 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $714 Shares 2,403 Est. Cost $25.76 Unrealized +13.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $713 Shares 2,812 Est. Cost $164.63 Unrealized -1.8%
SANDERSON FARMS INC 0.0%
Value ($000) $713 Shares 5,140 Est. Cost $95.38 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $711 Shares 14,334 Est. Cost $43.93 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $711 Shares 10,316 Est. Cost $63.14 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $710 Shares 13,530 Est. Cost $52.48 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $710 Shares 16,291 Est. Cost $43.05 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $709 Shares 38,576 Est. Cost $16.13 Unrealized +7.8%
ARCONIC INC 0.0%
Value ($000) $708 Shares 25,986 Est. Cost $19.04 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $707 Shares 30,260 Est. Cost $22.31 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $706 Shares 8,571 Est. Cost $76.72 Unrealized +5.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $704 Shares 24,152 Est. Cost $15.30 Unrealized +35.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $686 Shares 6,735 Est. Cost $37.87 Unrealized +12.7%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $684 Shares 7,019 Est. Cost $24.69 Unrealized +25.1%
NVR NVR INC 0.0%
Value ($000) $684 Shares 195 Est. Cost $2097.19 Unrealized +55.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $682 Shares 14,206 Est. Cost $39.85 Unrealized +15.5%
COLONY NORTHSTAR INC 0.0%
Value ($000) $676 Shares 59,237 Est. Cost $12.91 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $676 Shares 9,572 Est. Cost $38.04 Unrealized +8.8%
NUSTAR ENERGY LP 0.0%
Value ($000) $676 Shares 22,562 Est. Cost $47.50 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $675 Shares 6,640 Est. Cost $51.10 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $675 Shares 47,462 Est. Cost $15.38 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $673 Shares 4,628 Est. Cost $92.52 Unrealized +31.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $671 Shares 15,693 Est. Cost $31.50 Unrealized +26.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $671 Shares 32,276 Est. Cost $16.27 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $670 Shares 6,375 Est. Cost $47.46 Unrealized +95.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $668 Shares 18,729 Est. Cost $24.63 Unrealized +11.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $666 Shares 10,304 Est. Cost $40.08 Unrealized +39.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $663 Shares 36,556 Est. Cost $14.59 Unrealized +18.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $663 Shares 3,841 Est. Cost $143.99 Unrealized +5.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $662 Shares 135,295 Est. Cost $4.89 Unrealized
MEDICINES CO 0.0%
Value ($000) $662 Shares 24,216 Est. Cost $41.24 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $660 Shares 38,686 Est. Cost $58.38 Unrealized -69.2%
NFLX NETFLIX INC 0.0%
Value ($000) $658 Shares 3,428 Est. Cost $11.46 Unrealized +68.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $657 Shares 34,651 Est. Cost $36.58 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $648 Shares 100,010 Est. Cost $6.35 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $647 Shares 17,482 Est. Cost $33.80 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $645 Shares 10,206 Est. Cost $43.02 Unrealized +21.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $644 Shares 108,182 Est. Cost $11.36 Unrealized -47.6%
SPARK ENERGY INC 0.0%
Value ($000) $638 Shares 51,467 Est. Cost $16.84 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $637 Shares 57,001 Est. Cost $10.73 Unrealized
FS INVT CORP 0.0%
Value ($000) $635 Shares 86,424 Est. Cost $10.00 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $634 Shares 4,202 Est. Cost $98.98 Unrealized +56.3%
KCAP FINL INC 0.0%
Value ($000) $630 Shares 184,836 Est. Cost $8.27 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $630 Shares 17,482 Est. Cost $43.41 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $628 Shares 13,128 Est. Cost $41.93 Unrealized +16.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $627 Shares 11,738 Est. Cost $50.48 Unrealized +9.0%
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $626 Shares 37,809 Est. Cost $17.20 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $625 Shares 2,686 Est. Cost $24.12 Unrealized +44.9%
GENESEE & WYO INC 0.0%
Value ($000) $624 Shares 7,923 Est. Cost $85.90 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $621 Shares 17,454 Est. Cost $14.43 Unrealized +96.2%
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $621 Shares 24,455 Est. Cost $22.19 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $620 Shares 46,289 Est. Cost $7.71 Unrealized +23.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $619 Shares 10,155 Est. Cost $69.83 Unrealized -8.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $616 Shares 5,558 Est. Cost $34.20 Unrealized +209.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $606 Shares 19,500 Est. Cost $28.73 Unrealized +13.7%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $598 Shares 18,191 Est. Cost $35.21 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $596 Shares 6,089 Est. Cost $101.80 Unrealized 0.0%
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $595 Shares 41,438 Est. Cost $13.84 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $595 Shares 9,796 Est. Cost $44.72 Unrealized +2.4%
TIME INC NEW 0.0%
Value ($000) $593 Shares 32,162 Est. Cost $15.95 Unrealized
ALLETE INC 0.0%
Value ($000) $589 Shares 7,917 Est. Cost $57.49 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $589 Shares 6,731 Est. Cost $77.19 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $588 Shares 16,878 Est. Cost $32.81 Unrealized -2.5%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $588 Shares 43,042 Est. Cost $14.24 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $587 Shares 9,024 Est. Cost $55.35 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $586 Shares 5,658 Est. Cost $71.10 Unrealized +52.7%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $586 Shares 4,686 Est. Cost $102.75 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $585 Shares 6,438 Est. Cost $64.41 Unrealized +19.4%
ZTS ZOETIS INC 0.0%
Value ($000) $582 Shares 8,074 Est. Cost $41.87 Unrealized +53.9%
VIACOM INC NEW 0.0%
Value ($000) $581 Shares 18,858 Est. Cost $30.81 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $580 Shares 12,048 Est. Cost $39.06 Unrealized -7.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $576 Shares 12,956 Est. Cost $35.36 Unrealized -4.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $575 Shares 61,804 Est. Cost $16.32 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $574 Shares 5,115 Est. Cost $108.91 Unrealized +5.8%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $567 Shares 38,467 Est. Cost $17.73 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $565 Shares 6,404 Est. Cost $73.71 Unrealized +12.1%
MICROSEMI CORP 0.0%
Value ($000) $565 Shares 10,944 Est. Cost $36.91 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $564 Shares 18,551 Est. Cost $26.61 Unrealized -0.1%
SINA CORP 0.0%
Value ($000) $559 Shares 5,569 Est. Cost $110.33 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $553 Shares 12,655 Est. Cost $7.70 Unrealized +5.8%
BRKR BRUKER CORP 0.0%
Value ($000) $551 Shares 16,049 Est. Cost $24.57 Unrealized +29.5%
SYNGENTA AG 0.0%
Value ($000) $551 Shares 5,932 Est. Cost $80.92 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $551 Shares 11,764 Est. Cost $60.75 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $550 Shares 5,507 Est. Cost $60.02 Unrealized +25.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $550 Shares 31,832 Est. Cost $6.80 Unrealized +71.6%
WAB WABTEC CORP 0.0%
Value ($000) $549 Shares 6,739 Est. Cost $54.56 Unrealized +33.5%
INCY INCYTE CORP 0.0%
Value ($000) $545 Shares 5,758 Est. Cost $82.79 Unrealized +26.2%
CHICOS FAS INC 0.0%
Value ($000) $542 Shares 61,480 Est. Cost $8.88 Unrealized
COHEN & STEERS GLOBAL INC BL 0.0%
Value ($000) $539 Shares 54,585 Est. Cost $9.87 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $534 Shares 2,414 Est. Cost $178.26 Unrealized +6.9%
CUBE CUBESMART 0.0%
Value ($000) $533 Shares 18,440 Est. Cost $26.54 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $532 Shares 30,004 Est. Cost $17.73 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $529 Shares 9,576 Est. Cost $48.33 Unrealized -2.9%
GEF GREIF INC 0.0%
Value ($000) $528 Shares 8,721 Est. Cost $31.67 Unrealized +33.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $527 Shares 5,903 Est. Cost $34.29 Unrealized +48.4%
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $526 Shares 35,691 Est. Cost $15.14 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $525 Shares 9,782 Est. Cost $56.49 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $524 Shares 5,993 Est. Cost $44.64 Unrealized +39.4%
CNA CNA FINL CORP 0.0%
Value ($000) $519 Shares 9,791 Est. Cost $21.41 Unrealized +36.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $515 Shares 15,073 Est. Cost $36.37 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $514 Shares 16,493 Est. Cost $31.14 Unrealized -10.8%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $511 Shares 3,539 Est. Cost $31.98 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $509 Shares 4,359 Est. Cost $82.57 Unrealized +19.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $509 Shares 3,513 Est. Cost $25.27 Unrealized -3.7%
CIGNA CORPORATION 0.0%
Value ($000) $508 Shares 2,502 Est. Cost $128.93 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $506 Shares 2,467 Est. Cost $170.23 Unrealized +10.7%
FISV FISERV INC 0.0%
Value ($000) $498 Shares 3,797 Est. Cost $43.64 Unrealized +48.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $498 Shares 26,538 Est. Cost $23.20 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $495 Shares 38,081 Est. Cost $12.65 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $491 Shares 10,301 Est. Cost $34.34 Unrealized +15.5%
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $489 Shares 27,968 Est. Cost $15.86 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $489 Shares 55,517 Est. Cost $6.25 Unrealized +24.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $488 Shares 3,277 Est. Cost $119.40 Unrealized +16.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $487 Shares 20,971 Est. Cost $23.37 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $486 Shares 14,513 Est. Cost $25.51 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $486 Shares 21,212 Est. Cost $22.91 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $482 Shares 13,698 Est. Cost $28.69 Unrealized
GGP INC 0.0%
Value ($000) $478 Shares 20,455 Est. Cost $23.24 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $478 Shares 50,420 Est. Cost $17.65 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $477 Shares 2,409 Est. Cost $139.62 Unrealized +43.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $474 Shares 2,726 Est. Cost $98.33 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $473 Shares 14,684 Est. Cost $23.83 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $469 Shares 28,038 Est. Cost $16.73 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $467 Shares 3,413 Est. Cost $81.40 Unrealized +6.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $464 Shares 9,115 Est. Cost $33.14 Unrealized +42.6%
DYNEX CAP INC 0.0%
Value ($000) $463 Shares 66,072 Est. Cost $7.09 Unrealized
SR SPIRE INC 0.0%
Value ($000) $463 Shares 6,161 Est. Cost $68.18 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $462 Shares 4,321 Est. Cost $52.10 Unrealized +46.0%
HUBB HUBBELL INC 0.0%
Value ($000) $461 Shares 3,404 Est. Cost $101.20 Unrealized +4.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $459 Shares 4,425 Est. Cost $94.27 Unrealized +15.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $459 Shares 9,613 Est. Cost $45.61 Unrealized +3.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 18,944 Est. Cost $14.82 Unrealized +60.6%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $447 Shares 10,593 Est. Cost $40.79 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $446 Shares 8,768 Est. Cost $44.83 Unrealized +6.8%
ENEL AMERICAS S A 0.0%
Value ($000) $444 Shares 39,707 Est. Cost $13.82 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $440 Shares 2,284 Est. Cost $145.31 Unrealized +21.8%
SNX SYNNEX CORP 0.0%
Value ($000) $438 Shares 3,224 Est. Cost $40.98 Unrealized +46.6%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $435 Shares 11,385 Est. Cost $36.24 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $434 Shares 6,714 Est. Cost $48.03 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $432 Shares 5,164 Est. Cost $58.37 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $426 Shares 7,894 Est. Cost $53.11 Unrealized +4.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $423 Shares 8,299 Est. Cost $50.74 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $423 Shares 6,325 Est. Cost $74.34 Unrealized -11.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $422 Shares 12,683 Est. Cost $17.19 Unrealized +65.0%
GGG GRACO INC 0.0%
Value ($000) $421 Shares 9,309 Est. Cost $36.59 Unrealized +6.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $420 Shares 12,276 Est. Cost $34.34 Unrealized
INFRAREIT INC 0.0%
Value ($000) $419 Shares 22,577 Est. Cost $19.39 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $412 Shares 3,615 Est. Cost $113.71 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $409 Shares 31,042 Est. Cost $12.52 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $407 Shares 3,265 Est. Cost $50.75 Unrealized +107.7%
GNTX GENTEX CORP 0.0%
Value ($000) $402 Shares 19,194 Est. Cost $16.05 Unrealized +23.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $396 Shares 14,942 Est. Cost $14.59 Unrealized +8.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 5,724 Est. Cost $55.27 Unrealized +24.1%
PCAR PACCAR INC 0.0%
Value ($000) $394 Shares 5,547 Est. Cost $25.13 Unrealized +36.1%
GGB GERDAU S A 0.0%
Value ($000) $393 Shares 105,624 Est. Cost $3.51 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $390 Shares 13,138 Est. Cost $35.86 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $387 Shares 56,676 Est. Cost $10.33 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $387 Shares 36,023 Est. Cost $11.28 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $384 Shares 2,594 Est. Cost $103.35 Unrealized +23.0%
KR KROGER CO 0.0%
Value ($000) $383 Shares 13,950 Est. Cost $28.68 Unrealized -31.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $379 Shares 16,067 Est. Cost $18.66 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $376 Shares 12,096 Est. Cost $16.82 Unrealized +23.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $374 Shares 8,916 Est. Cost $18.01 Unrealized +55.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $373 Shares 7,257 Est. Cost $51.31 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $368 Shares 5,541 Est. Cost $49.62 Unrealized +22.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $367 Shares 8,714 Est. Cost $42.58 Unrealized -17.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 12,060 Est. Cost $30.71 Unrealized +4.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $363 Shares 13,306 Est. Cost $20.98 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 5,624 Est. Cost $44.16 Unrealized +36.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $358 Shares 6,185 Est. Cost $25.05 Unrealized +87.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $357 Shares 9,433 Est. Cost $34.07 Unrealized +2.3%
DVA DAVITA INC 0.0%
Value ($000) $356 Shares 4,926 Est. Cost $61.74 Unrealized -0.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $355 Shares 3,482 Est. Cost $73.95 Unrealized +39.5%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $352 Shares 8,786 Est. Cost $31.58 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $351 Shares 22,107 Est. Cost $15.76 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $350 Shares 2,295 Est. Cost $79.45 Unrealized +53.4%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $350 Shares 5,140 Est. Cost $82.21 Unrealized
CATALENT INC 0.0%
Value ($000) $348 Shares 8,464 Est. Cost $25.14 Unrealized
CRI CARTER INC 0.0%
Value ($000) $347 Shares 2,955 Est. Cost $79.57 Unrealized +2.8%
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $347 Shares 22,062 Est. Cost $14.88 Unrealized
BCE BCE INC 0.0%
Value ($000) $347 Shares 7,235 Est. Cost $22.91 Unrealized +25.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $346 Shares 6,780 Est. Cost $30.26 Unrealized +42.5%
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $337 Shares 13,493 Est. Cost $17.31 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $334 Shares 3,911 Est. Cost $66.79 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $326 Shares 9,837 Est. Cost $25.04 Unrealized +17.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $326 Shares 13,823 Est. Cost $15.18 Unrealized +18.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $326 Shares 5,281 Est. Cost $61.18 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $326 Shares 27,517 Est. Cost $20.50 Unrealized
CHASE CORP 0.0%
Value ($000) $326 Shares 2,707 Est. Cost $37.23 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $326 Shares 4,254 Est. Cost $71.16 Unrealized +1.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $325 Shares 17,409 Est. Cost $22.78 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $322 Shares 9,678 Est. Cost $11.86 Unrealized +158.1%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $321 Shares 16,363 Est. Cost $23.43 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $321 Shares 1,019 Est. Cost $171.84 Unrealized +57.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $318 Shares 23,451 Est. Cost $14.85 Unrealized -16.2%
XL GROUP LTD 0.0%
Value ($000) $316 Shares 8,985 Est. Cost $36.28 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $312 Shares 3,900 Est. Cost $71.83 Unrealized +3.0%
SELECT INCOME REIT 0.0%
Value ($000) $311 Shares 12,357 Est. Cost $23.17 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $310 Shares 6,984 Est. Cost $49.17 Unrealized -7.4%
POLYONE CORP 0.0%
Value ($000) $310 Shares 7,119 Est. Cost $36.29 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $309 Shares 36,760 Est. Cost $7.09 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $308 Shares 14,525 Est. Cost $18.62 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $308 Shares 7,231 Est. Cost $23.37 Unrealized +44.6%
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value ($000) $307 Shares 40,767 Est. Cost $6.55 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $307 Shares 30,453 Est. Cost $7.38 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $306 Shares 18,046 Est. Cost $18.14 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $303 Shares 2,951 Est. Cost $102.51 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $302 Shares 13,384 Est. Cost $22.55 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $293 Shares 3,910 Est. Cost $57.13 Unrealized +14.0%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $288 Shares 6,953 Est. Cost $37.51 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $287 Shares 6,269 Est. Cost $49.30 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $287 Shares 20,579 Est. Cost $10.35 Unrealized +37.6%
TSLA TESLA INC 0.0%
Value ($000) $286 Shares 919 Est. Cost $17.19 Unrealized +26.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $284 Shares 65,211 Est. Cost $5.88 Unrealized -10.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $284 Shares 5,016 Est. Cost $32.55 Unrealized +31.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $284 Shares 9,495 Est. Cost $30.36 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $283 Shares 2,576 Est. Cost $89.14 Unrealized +22.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $281 Shares 3,034 Est. Cost $62.04 Unrealized +10.9%
KELLOGG CO 0.0%
Value ($000) $279 Shares 4,111 Est. Cost $40.39 Unrealized +10.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $279 Shares 3,572 Est. Cost $86.44 Unrealized
TAHOE RES INC 0.0%
Value ($000) $278 Shares 58,010 Est. Cost $8.06 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $276 Shares 3,008 Est. Cost $15.74 Unrealized +62.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $275 Shares 31,998 Est. Cost $8.28 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $274 Shares 2,749 Est. Cost $121.65 Unrealized -33.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $271 Shares 3,616 Est. Cost $38.81 Unrealized +54.3%
VEON LTD 0.0%
Value ($000) $270 Shares 70,294 Est. Cost $4.08 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $269 Shares 7,634 Est. Cost $19.58 Unrealized +31.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $269 Shares 14,597 Est. Cost $18.28 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $268 Shares 8,480 Est. Cost $35.80 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $267 Shares 5,187 Est. Cost $17.85 Unrealized +106.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $263 Shares 3,388 Est. Cost $52.52 Unrealized +1.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $262 Shares 8,066 Est. Cost $16.90 Unrealized +61.7%
NEWFIELD EXPL CO 0.0%
Value ($000) $261 Shares 8,275 Est. Cost $40.17 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $260 Shares 5,509 Est. Cost $28.82 Unrealized +50.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $257 Shares 5,364 Est. Cost $37.70 Unrealized +30.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $257 Shares 12,521 Est. Cost $20.60 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $256 Shares 19,184 Est. Cost $13.81 Unrealized -8.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $254 Shares 3,536 Est. Cost $53.58 Unrealized +12.3%
VALE VALE S A 0.0%
Value ($000) $251 Shares 20,547 Est. Cost $12.23 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $250 Shares 40,136 Est. Cost $9.21 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $248 Shares 16,434 Est. Cost $15.09 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $248 Shares 25,594 Est. Cost $10.39 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $243 Shares 10,110 Est. Cost $10.87 Unrealized +45.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $242 Shares 5,936 Est. Cost $42.05 Unrealized -2.3%
MULTI COLOR CORP 0.0%
Value ($000) $242 Shares 3,231 Est. Cost $68.62 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $241 Shares 3,300 Est. Cost $63.95 Unrealized +19.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $239 Shares 6,366 Est. Cost $22.26 Unrealized +30.8%
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $239 Shares 23,498 Est. Cost $10.30 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $233 Shares 2,960 Est. Cost $50.50 Unrealized +57.5%
LMNR LIMONEIRA CO 0.0%
Value ($000) $232 Shares 10,340 Est. Cost $19.74 Unrealized +1.9%
WEX WEX INC 0.0%
Value ($000) $232 Shares 1,642 Est. Cost $96.60 Unrealized +29.5%
W WAYFAIR INC 0.0%
Value ($000) $231 Shares 2,872 Est. Cost $72.72 Unrealized -3.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $229 Shares 5,290 Est. Cost $31.90 Unrealized +31.5%
KEANE GROUP INC 0.0%
Value ($000) $229 Shares 12,054 Est. Cost $16.77 Unrealized
TIER REIT INC 0.0%
Value ($000) $228 Shares 11,188 Est. Cost $19.75 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $227 Shares 23,405 Est. Cost $11.50 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $225 Shares 14,372 Est. Cost $21.60 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $224 Shares 14,760 Est. Cost $29.68 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $222 Shares 4,040 Est. Cost $58.68 Unrealized -2.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $221 Shares 5,462 Est. Cost $53.80 Unrealized -28.7%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $221 Shares 47,965 Est. Cost $4.64 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $220 Shares 4,434 Est. Cost $70.33 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $220 Shares 2,942 Est. Cost $67.92 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $219 Shares 18,026 Est. Cost $13.12 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $218 Shares 4,716 Est. Cost $17.19 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $217 Shares 6,355 Est. Cost $40.81 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $214 Shares 7,776 Est. Cost $24.17 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $214 Shares 4,004 Est. Cost $61.21 Unrealized -22.9%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $214 Shares 4,563 Est. Cost $48.82 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $213 Shares 2,247 Est. Cost $30.78 Unrealized +182.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $211 Shares 4,377 Est. Cost $39.50 Unrealized -3.5%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $210 Shares 20,883 Est. Cost $31.31 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $209 Shares 3,278 Est. Cost $51.28 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $209 Shares 7,325 Est. Cost $19.13 Unrealized +5.3%
QLYS QUALYS INC 0.0%
Value ($000) $208 Shares 3,498 Est. Cost $50.45 Unrealized +11.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $208 Shares 1,140 Est. Cost $125.33 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $207 Shares 4,303 Est. Cost $30.79 Unrealized +23.9%
CSX CSX CORP 0.0%
Value ($000) $204 Shares 3,703 Est. Cost $15.40 Unrealized +3.0%
WDFC WD-40 CO 0.0%
Value ($000) $203 Shares 1,720 Est. Cost $89.13 Unrealized +13.5%
JD JD COM INC 0.0%
Value ($000) $202 Shares 4,883 Est. Cost $30.14 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $200 Shares 73,024 Est. Cost $8.15 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $200 Shares 7,755 Est. Cost $25.79 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $198 Shares 5,268 Est. Cost $24.57 Unrealized +6.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $194 Shares 1,243 Est. Cost $71.10 Unrealized +121.4%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $193 Shares 9,422 Est. Cost $20.48 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $192 Shares 1,691 Est. Cost $60.09 Unrealized +93.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $192 Shares 1,674 Est. Cost $68.43 Unrealized +46.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $189 Shares 4,554 Est. Cost $31.19 Unrealized +1.4%
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $187 Shares 8,332 Est. Cost $22.44 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $187 Shares 1,987 Est. Cost $48.27 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $186 Shares 8,268 Est. Cost $22.50 Unrealized
STERICYCLE INC 0.0%
Value ($000) $185 Shares 2,722 Est. Cost $120.47 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $184 Shares 2,801 Est. Cost $78.43 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $184 Shares 17,580 Est. Cost $8.76 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $184 Shares 9,294 Est. Cost $19.80 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $183 Shares 9,337 Est. Cost $21.69 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $183 Shares 10,092 Est. Cost $17.76 Unrealized -29.9%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $182 Shares 2,822 Est. Cost $50.27 Unrealized
TESARO INC 0.0%
Value ($000) $180 Shares 2,177 Est. Cost $138.46 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $179 Shares 11,594 Est. Cost $12.99 Unrealized +15.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $177 Shares 10,651 Est. Cost $12.93 Unrealized +8.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $176 Shares 4,546 Est. Cost $25.00 Unrealized +45.3%
VEREIT INC 0.0%
Value ($000) $176 Shares 22,608 Est. Cost $8.14 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $175 Shares 2,027 Est. Cost $63.27 Unrealized +23.9%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $174 Shares 18,648 Est. Cost $7.75 Unrealized -0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 4,099 Est. Cost $32.04 Unrealized +34.9%
INTREXON CORP 0.0%
Value ($000) $170 Shares 14,757 Est. Cost $30.77 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $170 Shares 10,393 Est. Cost $18.79 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $169 Shares 13,637 Est. Cost $12.39 Unrealized
PERFICIENT INC 0.0%
Value ($000) $169 Shares 8,859 Est. Cost $20.27 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $169 Shares 13,637 Est. Cost $12.39 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $169 Shares 7,548 Est. Cost $21.20 Unrealized -3.6%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $169 Shares 11,538 Est. Cost $14.65 Unrealized
IT GARTNER INC 0.0%
Value ($000) $169 Shares 1,372 Est. Cost $85.01 Unrealized +42.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $169 Shares 3,702 Est. Cost $45.53 Unrealized -12.1%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $168 Shares 11,912 Est. Cost $14.10 Unrealized
AKORN INC 0.0%
Value ($000) $166 Shares 5,146 Est. Cost $38.93 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $163 Shares 10,073 Est. Cost $9.26 Unrealized +61.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $163 Shares 2,294 Est. Cost $63.69 Unrealized +3.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $162 Shares 3,666 Est. Cost $25.97 Unrealized +2.8%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $161 Shares 4,309 Est. Cost $27.18 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $159 Shares 2,777 Est. Cost $52.62 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $159 Shares 2,888 Est. Cost $49.67 Unrealized +2.7%
GOLDCORP INC NEW 0.0%
Value ($000) $158 Shares 12,377 Est. Cost $20.46 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $153 Shares 1,998 Est. Cost $67.15 Unrealized +7.7%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $153 Shares 2,682 Est. Cost $46.82 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $152 Shares 10,787 Est. Cost $10.75 Unrealized +30.8%
BDC BELDEN INC 0.0%
Value ($000) $150 Shares 1,944 Est. Cost $69.49 Unrealized +15.9%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $148 Shares 41,665 Est. Cost $6.15 Unrealized -63.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $146 Shares 4,299 Est. Cost $26.74 Unrealized +17.8%
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $146 Shares 18,967 Est. Cost $7.67 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $145 Shares 1,099 Est. Cost $110.88 Unrealized +21.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $144 Shares 29,473 Est. Cost $8.89 Unrealized -34.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $140 Shares 1,590 Est. Cost $70.13 Unrealized +28.1%
DXCM DEXCOM INC 0.0%
Value ($000) $139 Shares 2,421 Est. Cost $22.01 Unrealized -41.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $139 Shares 4,489 Est. Cost $30.47 Unrealized -22.2%
51JOB INC 0.0%
Value ($000) $138 Shares 2,264 Est. Cost $30.08 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $138 Shares 7,026 Est. Cost $26.16 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $136 Shares 9,874 Est. Cost $13.39 Unrealized
VERINT SYS INC 0.0%
Value ($000) $136 Shares 3,259 Est. Cost $42.82 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $133 Shares 1,626 Est. Cost $73.83 Unrealized -11.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $131 Shares 15,273 Est. Cost $8.08 Unrealized +12.1%
QTS RLTY TR INC 0.0%
Value ($000) $131 Shares 2,411 Est. Cost $52.66 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $131 Shares 872 Est. Cost $112.08 Unrealized +25.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $130 Shares 1,380 Est. Cost $58.31 Unrealized +39.2%
NIC INC 0.0%
Value ($000) $129 Shares 7,796 Est. Cost $20.72 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $128 Shares 1,007 Est. Cost $64.50 Unrealized +68.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $128 Shares 5,872 Est. Cost $8.79 Unrealized
CALPINE CORP 0.0%
Value ($000) $127 Shares 8,409 Est. Cost $11.97 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $126 Shares 5,729 Est. Cost $40.76 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $124 Shares 8,319 Est. Cost $8.68 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $122 Shares 2,758 Est. Cost $31.23 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $122 Shares 2,757 Est. Cost $57.17 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $121 Shares 1,329 Est. Cost $81.98 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $121 Shares 5,703 Est. Cost $24.55 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $119 Shares 1,869 Est. Cost $32.36 Unrealized +95.5%
TAUBMAN CTRS INC 0.0%
Value ($000) $116 Shares 1,775 Est. Cost $72.61 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $112 Shares 1,986 Est. Cost $33.75 Unrealized +38.1%
BIOVERATIV INC 0.0%
Value ($000) $107 Shares 1,979 Est. Cost $54.38 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $106 Shares 23,553 Est. Cost $9.33 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $105 Shares 28,029 Est. Cost $3.75 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $104 Shares 7,719 Est. Cost $13.89 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $103 Shares 2,984 Est. Cost $28.15 Unrealized +16.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $103 Shares 3,210 Est. Cost $32.11 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $102 Shares 1,810 Est. Cost $70.59 Unrealized -18.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $101 Shares 2,044 Est. Cost $35.81 Unrealized +25.3%
ING ING GROEP N V 0.0%
Value ($000) $100 Shares 5,442 Est. Cost $18.38 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $100 Shares 4,862 Est. Cost $11.47 Unrealized +51.1%
AQUA AMERICA INC 0.0%
Value ($000) $100 Shares 2,551 Est. Cost $28.14 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $100 Shares 792 Est. Cost $76.59 Unrealized +49.7%
EBIX INC 0.0%
Value ($000) $96 Shares 1,214 Est. Cost $52.11 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $94 Shares 2,159 Est. Cost $43.47 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $93 Shares 4,897 Est. Cost $18.99 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $93 Shares 1,841 Est. Cost $16.79 Unrealized +10.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $93 Shares 2,154 Est. Cost $33.65 Unrealized +15.1%
OMCL OMNICELL INC 0.0%
Value ($000) $92 Shares 1,901 Est. Cost $35.33 Unrealized +42.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $92 Shares 4,703 Est. Cost $21.18 Unrealized -3.5%
BARRICK GOLD CORP 0.0%
Value ($000) $91 Shares 6,300 Est. Cost $17.38 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $90 Shares 2,390 Est. Cost $50.02 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $90 Shares 2,747 Est. Cost $32.76 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $89 Shares 5,651 Est. Cost $15.50 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $88 Shares 1,107 Est. Cost $64.25 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $88 Shares 2,695 Est. Cost $53.07 Unrealized -34.7%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 6,640 Est. Cost $25.63 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $86 Shares 2,415 Est. Cost $14.72 Unrealized +6.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $84 Shares 2,094 Est. Cost $21.41 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $81 Shares 1,506 Est. Cost $53.78 Unrealized
PVH PVH CORP 0.0%
Value ($000) $81 Shares 588 Est. Cost $110.16 Unrealized +17.2%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $80 Shares 1,942 Est. Cost $31.22 Unrealized +27.7%
CUK CARNIVAL PLC 0.0%
Value ($000) $80 Shares 1,209 Est. Cost $61.09 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $79 Shares 506 Est. Cost $12.85 Unrealized +172.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $78 Shares 368 Est. Cost $141.46 Unrealized +9.1%
MET METLIFE INC 0.0%
Value ($000) $77 Shares 1,530 Est. Cost $26.46 Unrealized +50.8%
MONSANTO CO NEW 0.0%
Value ($000) $75 Shares 644 Est. Cost $94.28 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $74 Shares 786 Est. Cost $94.15 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $74 Shares 4,182 Est. Cost $21.03 Unrealized -25.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $71 Shares 1,777 Est. Cost $59.94 Unrealized -36.2%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $71 Shares 3,360 Est. Cost $19.59 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $70 Shares 1,311 Est. Cost $35.27 Unrealized +11.5%
HWKN HAWKINS INC 0.0%
Value ($000) $70 Shares 1,989 Est. Cost $25.02 Unrealized -23.4%
SVB FINL GROUP 0.0%
Value ($000) $69 Shares 294 Est. Cost $104.57 Unrealized
PREMIER INC 0.0%
Value ($000) $69 Shares 2,374 Est. Cost $33.20 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $68 Shares 2,430 Est. Cost $27.10 Unrealized +3.0%
AARONS INC 0.0%
Value ($000) $68 Shares 1,715 Est. Cost $41.37 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $68 Shares 2,226 Est. Cost $30.63 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 7,449 Est. Cost $36.68 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $67 Shares 1,354 Est. Cost $82.92 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $66 Shares 1,655 Est. Cost $40.31 Unrealized +0.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $66 Shares 2,364 Est. Cost $22.39 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $66 Shares 1,750 Est. Cost $50.20 Unrealized
CBS CORP NEW 0.0%
Value ($000) $65 Shares 1,105 Est. Cost $54.46 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $65 Shares 1,607 Est. Cost $31.14 Unrealized +15.4%
WGL HLDGS INC 0.0%
Value ($000) $64 Shares 745 Est. Cost $43.15 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $64 Shares 1,096 Est. Cost $69.11 Unrealized -19.6%
RYDEX ETF TRUST 0.0%
Value ($000) $64 Shares 630 Est. Cost $87.32 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $62 Shares 650 Est. Cost $79.52 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $62 Shares 26,409 Est. Cost $2.57 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $61 Shares 1,617 Est. Cost $28.09 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $61 Shares 1,422 Est. Cost $35.41 Unrealized +13.5%
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $60 Shares 3,598 Est. Cost $17.15 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $59 Shares 2,644 Est. Cost $37.02 Unrealized
CAVIUM INC 0.0%
Value ($000) $57 Shares 685 Est. Cost $62.85 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $57 Shares 1,507 Est. Cost $34.96 Unrealized +23.5%
WHITING PETE CORP NEW 0.0%
Value ($000) $56 Shares 2,129 Est. Cost $26.30 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $56 Shares 1,301 Est. Cost $23.10 Unrealized +19.6%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $55 Shares 252 Est. Cost $195.86 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $55 Shares 608 Est. Cost $47.42 Unrealized +71.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $55 Shares 1,595 Est. Cost $28.67 Unrealized +30.6%
APACHE CORP 0.0%
Value ($000) $54 Shares 1,289 Est. Cost $83.58 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $54 Shares 3,210 Est. Cost $20.07 Unrealized -12.4%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $53 Shares 3,412 Est. Cost $20.64 Unrealized
SPRINT CORP 0.0%
Value ($000) $53 Shares 9,053 Est. Cost $8.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $52 Shares 1,359 Est. Cost $30.52 Unrealized +7.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $51 Shares 540 Est. Cost $65.08 Unrealized +36.2%
VOYA VOYA FINL INC 0.0%
Value ($000) $51 Shares 1,026 Est. Cost $35.56 Unrealized +8.5%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $50 Shares 3,588 Est. Cost $16.19 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $49 Shares 620 Est. Cost $71.07 Unrealized +6.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $49 Shares 1,718 Est. Cost $27.69 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $47 Shares 920 Est. Cost $50.42 Unrealized -16.4%
STORE CAP CORP 0.0%
Value ($000) $47 Shares 1,804 Est. Cost $24.29 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $46 Shares 2,455 Est. Cost $8.52 Unrealized +43.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $45 Shares 1,367 Est. Cost $34.77 Unrealized
SHIRE PLC 0.0%
Value ($000) $45 Shares 288 Est. Cost $212.69 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $45 Shares 857 Est. Cost $49.69 Unrealized +8.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $44 Shares 1,277 Est. Cost $34.35 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $42 Shares 1,453 Est. Cost $34.58 Unrealized -37.6%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $41 Shares 364 Est. Cost $93.29 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $41 Shares 574 Est. Cost $66.94 Unrealized +0.6%
EMBJ EMBRAER S A 0.0%
Value ($000) $40 Shares 1,652 Est. Cost $32.48 Unrealized
INPHI CORP 0.0%
Value ($000) $39 Shares 1,062 Est. Cost $35.35 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $38 Shares 911 Est. Cost $48.02 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $37 Shares 288 Est. Cost $59.74 Unrealized +24.9%
HORIZONS ETF TR I 0.0%
Value ($000) $37 Shares 1,498 Est. Cost $23.47 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $37 Shares 742 Est. Cost $34.41 Unrealized +23.0%
NOBLE ENERGY INC 0.0%
Value ($000) $36 Shares 1,242 Est. Cost $56.79 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $35 Shares 1,634 Est. Cost $20.39 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $35 Shares 4,082 Est. Cost $11.08 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $32 Shares 509 Est. Cost $44.37 Unrealized +41.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $32 Shares 422 Est. Cost $30.96 Unrealized +73.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $31 Shares 2,165 Est. Cost $39.87 Unrealized -63.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $31 Shares 731 Est. Cost $16.41 Unrealized +138.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $30 Shares 88 Est. Cost $340.91 Unrealized
CSRA INC 0.0%
Value ($000) $30 Shares 1,003 Est. Cost $29.78 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 739 Est. Cost $42.03 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $29 Shares 558 Est. Cost $51.97 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $27 Shares 894 Est. Cost $27.56 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $27 Shares 1,796 Est. Cost $16.77 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $26 Shares 793 Est. Cost $38.41 Unrealized -5.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $26 Shares 514 Est. Cost $24.78 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $26 Shares 175 Est. Cost $75.42 Unrealized +80.7%
GLOBAL X FDS 0.0%
Value ($000) $25 Shares 2,491 Est. Cost $10.68 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 984 Est. Cost $24.39 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $24 Shares 677 Est. Cost $35.45 Unrealized
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $23 Shares 949 Est. Cost $23.99 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $23 Shares 353 Est. Cost $55.54 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $22 Shares 428 Est. Cost $37.80 Unrealized +7.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $21 Shares 442 Est. Cost $49.51 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $19 Shares 202 Est. Cost $99.19 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $19 Shares 372 Est. Cost $7.40 Unrealized +419.1%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 475 Est. Cost $23.30 Unrealized +21.2%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 518 Est. Cost $34.75 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $18 Shares 387 Est. Cost $46.78 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 217 Est. Cost $82.95 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 379 Est. Cost $47.50 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $18 Shares 179 Est. Cost $103.74 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $17 Shares 1,329 Est. Cost $17.90 Unrealized -35.9%
HILL ROM HLDGS INC 0.0%
Value ($000) $16 Shares 188 Est. Cost $85.11 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 956 Est. Cost $14.88 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $15 Shares 70 Est. Cost $202.38 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $15 Shares 2,359 Est. Cost $6.70 Unrealized
LANNET INC 0.0%
Value ($000) $13 Shares 540 Est. Cost $24.07 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $13 Shares 208 Est. Cost $45.46 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $12 Shares 172 Est. Cost $30.87 Unrealized +43.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11 Shares 758 Est. Cost $6.50 Unrealized +70.0%
EQIX EQUINIX INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $395.83 Unrealized 0.0%
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $11 Shares 8,900 Est. Cost $3.74 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $10 Shares 191 Est. Cost $41.52 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $59.99 Unrealized -1.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $7 Shares 51 Est. Cost $137.25 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.92 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $5 Shares 229 Est. Cost $20.83 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $5 Shares 251 Est. Cost $19.92 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $40.63 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 164 Est. Cost $25.73 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 137 Est. Cost $30.69 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized
REM ISHARES TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.46 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.04 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 76 Est. Cost $30.12 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 73 Est. Cost $31.90 Unrealized
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
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $38.84 Unrealized +28.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $12.22 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 103 Est. Cost $24.43 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $16.64 Unrealized +62.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $43.39 Unrealized +86.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $19.04 Unrealized +73.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.69 Unrealized +30.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.79 Unrealized -30.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.98 Unrealized +81.2%
CALATLANTIC GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.56 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.96 Unrealized -0.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.23 Unrealized -3.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.43 Unrealized +7.7%
ARRIS INTL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.92 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.71 Unrealized +67.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.63 Unrealized -45.0%
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.43 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.20 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.86 Unrealized +26.2%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.32 Unrealized -26.5%
KFY KORN FERRY INTL 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.90 Unrealized +48.5%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $10.55 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.68 Unrealized