Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $5,968,194 (100.0% shares, 0.0% debt)

Holdings (1,537)

AMZN AMAZON COM INC 1.9%
Value ($000) $112,876 Shares 74,640 Est. Cost $35.65 Unrealized +100.6%
MSFT MICROSOFT CORP 1.4%
Value ($000) $82,656 Shares 881,683 Est. Cost $37.85 Unrealized +122.8%
AAPL APPLE INC 1.2%
Value ($000) $70,948 Shares 398,536 Est. Cost $22.60 Unrealized +78.8%
CSCO CISCO SYS INC 1.1%
Value ($000) $65,817 Shares 1,470,518 Est. Cost $20.52 Unrealized +63.0%
GOOGL ALPHABET INC 1.1%
Value ($000) $64,069 Shares 58,039 Est. Cost $40.10 Unrealized +37.2%
PFE PFIZER INC 1.1%
Value ($000) $63,862 Shares 1,758,793 Est. Cost $17.77 Unrealized +36.4%
META FACEBOOK INC 1.0%
Value ($000) $62,534 Shares 350,689 Est. Cost $106.52 Unrealized +67.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $61,389 Shares 1,285,875 Est. Cost $27.53 Unrealized +20.0%
ABBV ABBVIE INC 0.9%
Value ($000) $51,326 Shares 444,485 Est. Cost $36.73 Unrealized +113.8%
V VISA INC 0.8%
Value ($000) $47,810 Shares 388,888 Est. Cost $74.16 Unrealized +54.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $41,325 Shares 265,196 Est. Cost $94.64 Unrealized +13.4%
HD HOME DEPOT INC 0.7%
Value ($000) $41,179 Shares 226,021 Est. Cost $91.42 Unrealized +69.2%
T AT&T INC 0.7%
Value ($000) $39,306 Shares 1,083,073 Est. Cost $11.45 Unrealized +38.1%
KO COCA COLA CO 0.6%
Value ($000) $36,978 Shares 855,520 Est. Cost $31.02 Unrealized +13.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $36,725 Shares 104,335 Est. Cost $112.38 Unrealized +145.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $36,244 Shares 323,737 Est. Cost $71.41 Unrealized +19.1%
BLACKROCK INC 0.6%
Value ($000) $35,723 Shares 65,019 Est. Cost $362.92 Unrealized
CF CF INDS HLDGS INC 0.6%
Value ($000) $34,762 Shares 842,908 Est. Cost $22.73 Unrealized +47.0%
CVI CVR ENERGY INC 0.6%
Value ($000) $33,521 Shares 1,131,700 Est. Cost $12.94 Unrealized +38.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $33,203 Shares 438,378 Est. Cost $54.39 Unrealized +2.5%
MRK MERCK & CO INC 0.6%
Value ($000) $32,831 Shares 605,469 Est. Cost $31.48 Unrealized +34.2%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $32,717 Shares 283,720 Est. Cost $47.68 Unrealized +91.7%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $29,316 Shares 283,312 Est. Cost $48.34 Unrealized +42.1%
INTC INTEL CORP 0.5%
Value ($000) $29,150 Shares 590,531 Est. Cost $20.68 Unrealized +93.7%
DOMTAR CORP 0.5%
Value ($000) $28,570 Shares 638,300 Est. Cost $37.41 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $27,881 Shares 257,319 Est. Cost $47.66 Unrealized +82.2%
MO ALTRIA GROUP INC 0.5%
Value ($000) $27,462 Shares 436,341 Est. Cost $16.82 Unrealized +117.4%
BA BOEING CO 0.5%
Value ($000) $27,383 Shares 75,599 Est. Cost $104.00 Unrealized +210.5%
FE FIRSTENERGY CORP 0.5%
Value ($000) $27,300 Shares 844,418 Est. Cost $21.95 Unrealized +6.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $26,981 Shares 207,795 Est. Cost $74.06 Unrealized +46.3%
VECTOR GROUP LTD 0.5%
Value ($000) $26,900 Shares 1,342,333 Est. Cost $17.04 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $26,731 Shares 152,091 Est. Cost $101.60 Unrealized +61.1%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $26,539 Shares 241,132 Est. Cost $63.56 Unrealized +22.2%
QUAD QUAD / GRAPHICS INC 0.4%
Value ($000) $26,338 Shares 998,037 Est. Cost $24.75 Unrealized -1.6%
ADBE ADOBE SYS INC 0.4%
Value ($000) $25,851 Shares 123,612 Est. Cost $114.95 Unrealized +76.9%
SO SOUTHERN CO 0.4%
Value ($000) $25,701 Shares 596,860 Est. Cost $30.48 Unrealized +5.5%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $25,690 Shares 391,700 Est. Cost $55.96 Unrealized +2.6%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $25,625 Shares 337,972 Est. Cost $22.53 Unrealized +28.0%
PBF PBF ENERGY INC 0.4%
Value ($000) $25,450 Shares 868,312 Est. Cost $23.93 Unrealized +34.9%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $25,394 Shares 319,785 Est. Cost $44.07 Unrealized +79.6%
COVANTA HLDG CORP 0.4%
Value ($000) $25,349 Shares 1,695,594 Est. Cost $17.40 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.4%
Value ($000) $25,268 Shares 644,440 Est. Cost $25.34 Unrealized +14.0%
FDX FEDEX CORP 0.4%
Value ($000) $25,073 Shares 101,755 Est. Cost $135.14 Unrealized +63.2%
PEP PEPSICO INC 0.4%
Value ($000) $24,926 Shares 227,158 Est. Cost $71.58 Unrealized +24.7%
CALAMOS STRATEGIC TOTL RETN 0.4%
Value ($000) $24,328 Shares 2,020,611 Est. Cost $10.27 Unrealized
XEROX CORP 0.4%
Value ($000) $24,208 Shares 798,409 Est. Cost $29.31 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $23,701 Shares 654,539 Est. Cost $28.03 Unrealized +13.4%
PBI PITNEY BOWES INC 0.4%
Value ($000) $22,953 Shares 1,851,087 Est. Cost $13.81 Unrealized -10.3%
GUGGENHEIM ENHNCD EQTY INCM 0.4%
Value ($000) $22,827 Shares 2,629,303 Est. Cost $7.75 Unrealized
ROYCE VALUE TR INC 0.4%
Value ($000) $22,344 Shares 1,408,818 Est. Cost $13.85 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $22,260 Shares 278,638 Est. Cost $59.76 Unrealized +12.7%
PATTERN ENERGY GROUP INC 0.4%
Value ($000) $22,246 Shares 1,197,956 Est. Cost $23.83 Unrealized
CENTURYLINK INC 0.4%
Value ($000) $21,733 Shares 1,231,903 Est. Cost $32.85 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $21,597 Shares 1,531,745 Est. Cost $22.79 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $21,385 Shares 329,002 Est. Cost $45.35 Unrealized +14.5%
ALLIANZGI EQUITY & CONV INCO 0.4%
Value ($000) $21,130 Shares 988,144 Est. Cost $20.03 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $21,113 Shares 139,722 Est. Cost $89.01 Unrealized +32.0%
BGS B & G FOODS INC NEW 0.4%
Value ($000) $20,910 Shares 754,877 Est. Cost $15.87 Unrealized -3.3%
GEF/B GREIF INC 0.3%
Value ($000) $20,329 Shares 337,976 Est. Cost $30.19 Unrealized +38.7%
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $20,147 Shares 330,598 Est. Cost $38.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $19,739 Shares 87,443 Est. Cost $98.11 Unrealized +105.0%
WU WESTERN UN CO 0.3%
Value ($000) $19,488 Shares 983,258 Est. Cost $19.37 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $19,421 Shares 127,641 Est. Cost $17.60 Unrealized +80.1%
PRAXAIR INC 0.3%
Value ($000) $19,144 Shares 127,840 Est. Cost $121.69 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $19,052 Shares 136,738 Est. Cost $95.24 Unrealized +20.5%
SEMGROUP CORP 0.3%
Value ($000) $18,740 Shares 844,158 Est. Cost $33.59 Unrealized
VFC V F CORP 0.3%
Value ($000) $18,548 Shares 248,727 Est. Cost $52.94 Unrealized +36.6%
DOWDUPONT INC 0.3%
Value ($000) $18,189 Shares 259,557 Est. Cost $69.29 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $18,126 Shares 230,847 Est. Cost $61.00 Unrealized +11.3%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $17,979 Shares 116,385 Est. Cost $59.72 Unrealized +122.8%
KSS KOHLS CORP 0.3%
Value ($000) $17,966 Shares 271,839 Est. Cost $39.88 Unrealized +59.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $17,791 Shares 110,497 Est. Cost $91.27 Unrealized +54.2%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $17,726 Shares 131,556 Est. Cost $101.50 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.3%
Value ($000) $17,724 Shares 1,089,426 Est. Cost $16.13 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $17,683 Shares 273,940 Est. Cost $59.76 Unrealized +12.9%
KRO KRONOS WORLDWIDE INC 0.3%
Value ($000) $17,654 Shares 823,051 Est. Cost $8.35 Unrealized +95.9%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $17,632 Shares 1,123,755 Est. Cost $4.59 Unrealized -21.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $17,514 Shares 83,981 Est. Cost $129.14 Unrealized +59.2%
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $17,356 Shares 993,447 Est. Cost $10.49 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $17,015 Shares 396,990 Est. Cost $26.81 Unrealized +37.4%
AIRCASTLE LTD 0.3%
Value ($000) $16,889 Shares 866,995 Est. Cost $20.94 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.3%
Value ($000) $16,856 Shares 1,132,020 Est. Cost $14.97 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.3%
Value ($000) $16,716 Shares 1,036,324 Est. Cost $13.54 Unrealized
FLO FLOWERS FOODS INC 0.3%
Value ($000) $16,709 Shares 805,624 Est. Cost $12.59 Unrealized +17.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $16,425 Shares 252,183 Est. Cost $33.45 Unrealized +56.6%
HOLLYFRONTIER CORP 0.3%
Value ($000) $16,419 Shares 383,348 Est. Cost $28.90 Unrealized
CYS INVTS INC 0.3%
Value ($000) $16,375 Shares 2,590,972 Est. Cost $8.66 Unrealized
BLACKROCK ENH CAP & INC FD I 0.3%
Value ($000) $16,225 Shares 1,003,411 Est. Cost $15.12 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $16,169 Shares 165,820 Est. Cost $67.15 Unrealized +29.6%
NEUBERGER BERMAN MLP INCOME 0.3%
Value ($000) $15,860 Shares 1,838,661 Est. Cost $12.44 Unrealized
APOLLO TACTICAL INCOME FD IN 0.3%
Value ($000) $15,718 Shares 1,012,104 Est. Cost $16.79 Unrealized
WASHINGTON PRIME GROUP NEW 0.3%
Value ($000) $15,422 Shares 2,354,496 Est. Cost $7.97 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.3%
Value ($000) $15,312 Shares 378,072 Est. Cost $72.57 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.3%
Value ($000) $15,113 Shares 676,937 Est. Cost $22.60 Unrealized
PMT PENNYMAC MTG INVT TR 0.3%
Value ($000) $15,031 Shares 901,696 Est. Cost $16.16 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $14,876 Shares 188,944 Est. Cost $49.56 Unrealized +18.9%
ALPINE GLOBAL PREMIER PPTYS 0.2%
Value ($000) $14,818 Shares 2,331,306 Est. Cost $6.82 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $14,631 Shares 256,236 Est. Cost $44.54 Unrealized +9.4%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $14,220 Shares 866,525 Est. Cost $28.65 Unrealized -41.3%
LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $14,057 Shares 2,250,696 Est. Cost $5.58 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $13,891 Shares 76,829 Est. Cost $89.21 Unrealized +83.7%
PPL PPL CORP 0.2%
Value ($000) $13,756 Shares 480,137 Est. Cost $20.36 Unrealized +2.6%
UNP UNION PAC CORP 0.2%
Value ($000) $13,483 Shares 103,347 Est. Cost $76.68 Unrealized +47.4%
CB CHUBB LIMITED 0.2%
Value ($000) $13,324 Shares 93,885 Est. Cost $111.44 Unrealized +13.2%
AGNC AGNC INVT CORP 0.2%
Value ($000) $13,129 Shares 731,818 Est. Cost $18.68 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13,125 Shares 190,306 Est. Cost $49.22 Unrealized +21.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $12,958 Shares 302,411 Est. Cost $28.62 Unrealized +2.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $12,928 Shares 123,809 Est. Cost $69.38 Unrealized +23.2%
ALLIANZGI NFJ DIVID INT & PR 0.2%
Value ($000) $12,735 Shares 969,930 Est. Cost $12.89 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $12,669 Shares 238,943 Est. Cost $35.25 Unrealized +36.6%
AMGN AMGEN INC 0.2%
Value ($000) $12,622 Shares 68,689 Est. Cost $99.42 Unrealized +45.3%
IVZ INVESCO LTD 0.2%
Value ($000) $12,482 Shares 383,590 Est. Cost $22.76 Unrealized +3.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $12,470 Shares 184,110 Est. Cost $72.24 Unrealized -22.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $12,285 Shares 168,732 Est. Cost $36.43 Unrealized +71.3%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $12,270 Shares 249,637 Est. Cost $50.10 Unrealized -1.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $12,251 Shares 147,565 Est. Cost $48.48 Unrealized +50.3%
ALLIANZGI DIVERS INC & CNV F 0.2%
Value ($000) $12,219 Shares 563,628 Est. Cost $20.18 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $12,134 Shares 1,198,637 Est. Cost $10.62 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $12,100 Shares 76,739 Est. Cost $72.62 Unrealized +88.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $11,952 Shares 103,646 Est. Cost $64.41 Unrealized +53.1%
OKE ONEOK INC NEW 0.2%
Value ($000) $11,873 Shares 210,770 Est. Cost $23.46 Unrealized +49.2%
FIRST TR ENERGY INCOME & GRW 0.2%
Value ($000) $11,858 Shares 499,717 Est. Cost $30.25 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $11,850 Shares 62,077 Est. Cost $116.96 Unrealized +44.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $11,848 Shares 171,185 Est. Cost $52.18 Unrealized +3.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $11,761 Shares 108,676 Est. Cost $45.61 Unrealized +51.3%
THL CR SR LN FD 0.2%
Value ($000) $11,748 Shares 685,954 Est. Cost $17.03 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.2%
Value ($000) $11,739 Shares 1,264,273 Est. Cost $8.78 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $11,703 Shares 213,874 Est. Cost $8.71 Unrealized +28.9%
GUESS INC 0.2%
Value ($000) $11,620 Shares 735,896 Est. Cost $15.76 Unrealized
CA INC 0.2%
Value ($000) $11,565 Shares 329,494 Est. Cost $32.20 Unrealized
M MACYS INC 0.2%
Value ($000) $11,561 Shares 393,089 Est. Cost $23.91 Unrealized +13.0%
BB&T CORP 0.2%
Value ($000) $11,544 Shares 212,395 Est. Cost $40.38 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.2%
Value ($000) $11,435 Shares 1,217,775 Est. Cost $8.79 Unrealized
INVESCO DYNAMIC CR OPP FD 0.2%
Value ($000) $11,243 Shares 970,068 Est. Cost $12.55 Unrealized
CONSOLIDATED COMM HLDGS INC 0.2%
Value ($000) $11,129 Shares 962,720 Est. Cost $22.61 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.2%
Value ($000) $11,129 Shares 1,258,293 Est. Cost $9.09 Unrealized
FIRST TR ENHANCED EQTY INC F 0.2%
Value ($000) $10,992 Shares 708,703 Est. Cost $13.80 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $10,788 Shares 966,900 Est. Cost $11.82 Unrealized
CUSHING RENAISSANCE FD 0.2%
Value ($000) $10,570 Shares 622,922 Est. Cost $18.17 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.2%
Value ($000) $10,527 Shares 2,239,761 Est. Cost $5.35 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.2%
Value ($000) $10,517 Shares 1,153,196 Est. Cost $7.84 Unrealized
RAYTHEON CO 0.2%
Value ($000) $10,477 Shares 48,167 Est. Cost $81.58 Unrealized
FST TR NEW OPPORT MLP & ENE 0.2%
Value ($000) $10,469 Shares 889,463 Est. Cost $12.86 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.2%
Value ($000) $10,426 Shares 795,270 Est. Cost $25.02 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.2%
Value ($000) $10,368 Shares 878,643 Est. Cost $11.03 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $10,292 Shares 203,593 Est. Cost $37.45 Unrealized +9.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $10,155 Shares 38,684 Est. Cost $84.24 Unrealized +204.9%
L BRANDS INC 0.2%
Value ($000) $10,113 Shares 205,152 Est. Cost $60.79 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $10,000 Shares 942,469 Est. Cost $7.61 Unrealized -1.6%
GANNETT CO INC 0.2%
Value ($000) $9,865 Shares 982,546 Est. Cost $9.89 Unrealized
MMM 3M CO 0.2%
Value ($000) $9,760 Shares 41,441 Est. Cost $89.06 Unrealized +68.6%
NUVEEN REAL ASSET INM AND GW 0.2%
Value ($000) $9,744 Shares 590,924 Est. Cost $18.11 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $9,707 Shares 40,465 Est. Cost $163.27 Unrealized +57.8%
BKE BUCKLE INC 0.2%
Value ($000) $9,635 Shares 457,732 Est. Cost $9.61 Unrealized -3.5%
ARCC ARES CAP CORP 0.2%
Value ($000) $9,567 Shares 604,837 Est. Cost $5.57 Unrealized +34.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $9,564 Shares 126,944 Est. Cost $49.10 Unrealized +14.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $9,483 Shares 60,750 Est. Cost $92.27 Unrealized +29.3%
BLACKROCK RES & COMM STRAT T 0.2%
Value ($000) $9,360 Shares 986,332 Est. Cost $8.93 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $9,355 Shares 156,129 Est. Cost $39.67 Unrealized +21.6%
BP BP PLC 0.2%
Value ($000) $9,331 Shares 240,124 Est. Cost $40.96 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $9,165 Shares 26,185 Est. Cost $161.29 Unrealized +82.5%
NVS NOVARTIS A G 0.2%
Value ($000) $9,107 Shares 109,277 Est. Cost $75.16 Unrealized
CHIMERA INVT CORP 0.2%
Value ($000) $9,104 Shares 543,212 Est. Cost $14.39 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $8,985 Shares 116,631 Est. Cost $51.78 Unrealized +38.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,909 Shares 153,601 Est. Cost $32.38 Unrealized +47.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,892 Shares 125,139 Est. Cost $41.10 Unrealized +43.5%
IP INTL PAPER CO 0.1%
Value ($000) $8,883 Shares 149,070 Est. Cost $29.80 Unrealized +31.6%
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $8,859 Shares 1,171,798 Est. Cost $7.70 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,747 Shares 54,400 Est. Cost $115.63 Unrealized +17.4%
KAYNE ANDERSON ENRGY TTL RT 0.1%
Value ($000) $8,728 Shares 909,172 Est. Cost $26.72 Unrealized
TORTOISE MLP FD INC 0.1%
Value ($000) $8,609 Shares 490,809 Est. Cost $25.10 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $8,540 Shares 144,594 Est. Cost $83.08 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $8,493 Shares 93,710 Est. Cost $40.18 Unrealized +69.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,472 Shares 38,206 Est. Cost $108.89 Unrealized +78.7%
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $8,450 Shares 514,311 Est. Cost $16.70 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $8,364 Shares 138,638 Est. Cost $36.74 Unrealized +43.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,342 Shares 47,647 Est. Cost $106.60 Unrealized +61.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $8,332 Shares 40,856 Est. Cost $167.31 Unrealized +22.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $8,332 Shares 253,104 Est. Cost $23.66 Unrealized +9.4%
LAM RESEARCH CORP 0.1%
Value ($000) $8,327 Shares 43,292 Est. Cost $99.46 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,268 Shares 37,170 Est. Cost $85.14 Unrealized +113.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,216 Shares 50,942 Est. Cost $56.62 Unrealized +141.7%
ADVENT CLAYMORE CV SECS & IN 0.1%
Value ($000) $8,136 Shares 524,444 Est. Cost $15.80 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $8,113 Shares 528,203 Est. Cost $16.83 Unrealized
AES AES CORP 0.1%
Value ($000) $8,103 Shares 745,478 Est. Cost $8.13 Unrealized +0.7%
WESTERN ASSET GLB HI INCOME 0.1%
Value ($000) $8,093 Shares 846,448 Est. Cost $10.33 Unrealized
XZFGX VIRTUS TOTAL RETURN FUND INC 0.1%
Value ($000) $8,076 Shares 734,211 Est. Cost $12.46 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $8,061 Shares 597,551 Est. Cost $14.38 Unrealized
DELAWARE ENHANCED GBL DIV & 0.1%
Value ($000) $8,038 Shares 677,133 Est. Cost $11.38 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $8,002 Shares 79,721 Est. Cost $66.19 Unrealized +31.3%
CRANE CO 0.1%
Value ($000) $7,996 Shares 86,624 Est. Cost $56.86 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $7,962 Shares 50,990 Est. Cost $81.67 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.1%
Value ($000) $7,960 Shares 754,476 Est. Cost $10.73 Unrealized
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $7,914 Shares 454,856 Est. Cost $24.63 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $7,914 Shares 23,146 Est. Cost $345.63 Unrealized +1.7%
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $7,905 Shares 1,707,292 Est. Cost $8.32 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $7,790 Shares 67,007 Est. Cost $87.44 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $7,721 Shares 56,060 Est. Cost $90.35 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $7,709 Shares 33,808 Est. Cost $179.34 Unrealized +27.8%
EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $7,639 Shares 839,427 Est. Cost $9.22 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $7,600 Shares 56,034 Est. Cost $117.15 Unrealized
RED HAT INC 0.1%
Value ($000) $7,585 Shares 51,457 Est. Cost $84.78 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.1%
Value ($000) $7,542 Shares 518,004 Est. Cost $19.12 Unrealized
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $7,495 Shares 820,938 Est. Cost $8.02 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $7,479 Shares 457,967 Est. Cost $20.70 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $7,422 Shares 98,313 Est. Cost $51.59 Unrealized +11.7%
EATON VANCE SR INCOME TR 0.1%
Value ($000) $7,415 Shares 1,139,003 Est. Cost $6.43 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $7,413 Shares 39,867 Est. Cost $121.16 Unrealized +56.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,410 Shares 18,453 Est. Cost $74.74 Unrealized +70.0%
BROADCOM LTD 0.1%
Value ($000) $7,356 Shares 29,847 Est. Cost $154.49 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $7,314 Shares 115,601 Est. Cost $64.03 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.1%
Value ($000) $7,273 Shares 761,600 Est. Cost $9.92 Unrealized
GOLDMAN SACHS MLP INC OPP FD 0.1%
Value ($000) $7,191 Shares 838,158 Est. Cost $11.79 Unrealized
BLACKROCK ENHANCED GBL DIV T 0.1%
Value ($000) $7,156 Shares 596,338 Est. Cost $13.98 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,138 Shares 111,421 Est. Cost $33.39 Unrealized +61.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,002 Shares 59,471 Est. Cost $99.63 Unrealized +17.9%
CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $6,999 Shares 517,556 Est. Cost $13.35 Unrealized
BLACKROCK SCIENCE & TECH TR 0.1%
Value ($000) $6,998 Shares 227,649 Est. Cost $20.39 Unrealized
GABELLI EQUITY TR INC 0.1%
Value ($000) $6,952 Shares 1,104,203 Est. Cost $6.23 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.1%
Value ($000) $6,936 Shares 643,382 Est. Cost $20.88 Unrealized
XILINX INC 0.1%
Value ($000) $6,923 Shares 97,165 Est. Cost $55.41 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $6,885 Shares 38,631 Est. Cost $111.86 Unrealized +50.2%
ADVENT CLAYMORE ENH GRW & IN 0.1%
Value ($000) $6,785 Shares 839,703 Est. Cost $8.68 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value ($000) $6,777 Shares 389,340 Est. Cost $17.06 Unrealized +3.8%
TWO HBRS INVT CORP 0.1%
Value ($000) $6,769 Shares 459,303 Est. Cost $15.97 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $6,760 Shares 62,941 Est. Cost $76.44 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value ($000) $6,755 Shares 372,926 Est. Cost $15.98 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $6,708 Shares 74,877 Est. Cost $54.97 Unrealized +49.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6,696 Shares 53,724 Est. Cost $70.03 Unrealized +39.1%
NTR NUTRIEN LTD 0.1%
Value ($000) $6,673 Shares 135,649 Est. Cost $38.37 Unrealized 0.0%
LMP CAP & INCOME FD INC 0.1%
Value ($000) $6,631 Shares 500,478 Est. Cost $14.48 Unrealized
GLW CORNING INC 0.1%
Value ($000) $6,625 Shares 227,821 Est. Cost $18.79 Unrealized +32.1%
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $6,613 Shares 1,102,163 Est. Cost $5.32 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $6,573 Shares 459,961 Est. Cost $22.73 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $6,529 Shares 410,636 Est. Cost $25.87 Unrealized -39.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,511 Shares 72,226 Est. Cost $48.82 Unrealized +61.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,504 Shares 139,116 Est. Cost $31.37 Unrealized +45.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $6,435 Shares 244,473 Est. Cost $23.94 Unrealized -3.3%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $6,425 Shares 176,791 Est. Cost $48.60 Unrealized
COHEN & STEERS QUALITY RLTY 0.1%
Value ($000) $6,417 Shares 565,544 Est. Cost $11.71 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $6,397 Shares 201,040 Est. Cost $24.73 Unrealized -13.1%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $6,373 Shares 483,899 Est. Cost $14.98 Unrealized
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $6,361 Shares 375,526 Est. Cost $16.46 Unrealized
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $6,359 Shares 476,149 Est. Cost $14.21 Unrealized
TCP CAP CORP 0.1%
Value ($000) $6,282 Shares 440,498 Est. Cost $16.74 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $6,270 Shares 111,846 Est. Cost $59.77 Unrealized -1.5%
FIDUCIARY CLAYMORE MLP OPP F 0.1%
Value ($000) $6,196 Shares 504,972 Est. Cost $13.86 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $6,170 Shares 524,636 Est. Cost $11.27 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $6,079 Shares 414,939 Est. Cost $14.75 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $6,057 Shares 61,947 Est. Cost $37.31 Unrealized +125.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,043 Shares 31,511 Est. Cost $116.98 Unrealized +47.3%
RIO RIO TINTO PLC 0.1%
Value ($000) $6,042 Shares 110,441 Est. Cost $42.20 Unrealized
VOYA RISK MANAGED NAT RES FD 0.1%
Value ($000) $6,041 Shares 1,022,244 Est. Cost $6.96 Unrealized
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $6,037 Shares 528,165 Est. Cost $13.51 Unrealized -10.8%
CMI CUMMINS INC 0.1%
Value ($000) $6,009 Shares 35,791 Est. Cost $91.01 Unrealized +53.6%
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $5,989 Shares 811,074 Est. Cost $7.93 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.1%
Value ($000) $5,983 Shares 531,838 Est. Cost $20.33 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $5,976 Shares 78,310 Est. Cost $63.37 Unrealized +21.4%
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $5,926 Shares 213,948 Est. Cost $30.32 Unrealized
CLEARBRIDGE AMERN ENERG MLP 0.1%
Value ($000) $5,904 Shares 776,892 Est. Cost $16.04 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $5,897 Shares 542,195 Est. Cost $11.39 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,895 Shares 89,811 Est. Cost $59.09 Unrealized -5.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,894 Shares 45,661 Est. Cost $81.95 Unrealized +30.3%
HEI HEICO CORP NEW 0.1%
Value ($000) $5,890 Shares 68,766 Est. Cost $44.55 Unrealized +46.8%
HAS HASBRO INC 0.1%
Value ($000) $5,884 Shares 61,574 Est. Cost $47.63 Unrealized +47.0%
BLACKROCK FLOAT RATE OME STR 0.1%
Value ($000) $5,879 Shares 405,438 Est. Cost $13.40 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value ($000) $5,845 Shares 287,908 Est. Cost $7.84 Unrealized +22.0%
CALAMOS GLOBAL TOTAL RETURN 0.1%
Value ($000) $5,840 Shares 392,447 Est. Cost $11.53 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,838 Shares 37,031 Est. Cost $62.69 Unrealized +88.5%
WESTERN ASSET EMRG MKT DEBT 0.1%
Value ($000) $5,806 Shares 395,524 Est. Cost $15.19 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $5,789 Shares 402,032 Est. Cost $15.68 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $5,789 Shares 503,365 Est. Cost $12.92 Unrealized -4.5%
PUTMAN HIGH INCOME SEC FUND 0.1%
Value ($000) $5,783 Shares 649,064 Est. Cost $8.04 Unrealized
SOLAR SR CAP LTD 0.1%
Value ($000) $5,686 Shares 343,752 Est. Cost $16.73 Unrealized
CRH PLC 0.1%
Value ($000) $5,660 Shares 170,941 Est. Cost $34.60 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.1%
Value ($000) $5,623 Shares 501,157 Est. Cost $11.84 Unrealized
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $5,620 Shares 510,420 Est. Cost $13.78 Unrealized -8.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $5,562 Shares 47,842 Est. Cost $106.46 Unrealized +2.2%
TFX TELEFLEX INC 0.1%
Value ($000) $5,528 Shares 22,129 Est. Cost $104.40 Unrealized +140.5%
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $5,493 Shares 552,022 Est. Cost $2.64 Unrealized +73.7%
THL CR INC 0.1%
Value ($000) $5,488 Shares 680,274 Est. Cost $13.76 Unrealized
BLACKROCK DEBT STRAT FD INC 0.1%
Value ($000) $5,481 Shares 477,852 Est. Cost $11.57 Unrealized
AEGON N V 0.1%
Value ($000) $5,460 Shares 788,964 Est. Cost $5.64 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $5,438 Shares 385,429 Est. Cost $15.39 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $5,401 Shares 83,252 Est. Cost $66.21 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $5,374 Shares 32,462 Est. Cost $81.96 Unrealized +47.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,363 Shares 73,381 Est. Cost $47.66 Unrealized +38.5%
MTZ MASTEC INC 0.1%
Value ($000) $5,352 Shares 105,053 Est. Cost $37.90 Unrealized +33.7%
SYK STRYKER CORP 0.1%
Value ($000) $5,344 Shares 32,958 Est. Cost $89.06 Unrealized +66.0%
AFL AFLAC INC 0.1%
Value ($000) $5,342 Shares 60,101 Est. Cost $22.02 Unrealized +67.0%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $5,329 Shares 87,283 Est. Cost $56.64 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $5,309 Shares 165,387 Est. Cost $19.74 Unrealized +32.0%
BANCROFT FUND LTD 0.1%
Value ($000) $5,285 Shares 246,979 Est. Cost $19.73 Unrealized
ESLT ELBIT SYS LTD 0.1%
Value ($000) $5,281 Shares 36,668 Est. Cost $93.63 Unrealized +36.3%
NKE NIKE INC 0.1%
Value ($000) $5,253 Shares 78,369 Est. Cost $53.27 Unrealized +11.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,218 Shares 141,514 Est. Cost $33.68 Unrealized -5.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5,200 Shares 119,926 Est. Cost $29.53 Unrealized
ELLSWORTH GRWTH AND INCOME L 0.1%
Value ($000) $5,180 Shares 571,730 Est. Cost $8.50 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,167 Shares 67,780 Est. Cost $49.59 Unrealized +13.9%
GABELLI DIVD & INCOME TR 0.1%
Value ($000) $5,158 Shares 226,137 Est. Cost $21.73 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,129 Shares 148,935 Est. Cost $32.39 Unrealized +9.8%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $5,115 Shares 404,372 Est. Cost $4.72 Unrealized +18.7%
SALIENT MIDSTREAM & MLP FD 0.1%
Value ($000) $5,099 Shares 536,581 Est. Cost $22.28 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $5,093 Shares 89,513 Est. Cost $48.05 Unrealized +12.9%
HSY HERSHEY CO 0.1%
Value ($000) $5,093 Shares 51,832 Est. Cost $89.83 Unrealized -4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,089 Shares 8,258 Est. Cost $292.77 Unrealized +114.7%
COHEN & STEERS REIT & PFD IN 0.1%
Value ($000) $5,078 Shares 272,269 Est. Cost $20.57 Unrealized
ALLIANZGI CONV & INCOME FD I 0.1%
Value ($000) $5,069 Shares 830,946 Est. Cost $5.38 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,047 Shares 11,834 Est. Cost $102.51 Unrealized +36.1%
CELGENE CORP 0.1%
Value ($000) $5,047 Shares 57,934 Est. Cost $110.99 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.1%
Value ($000) $5,043 Shares 464,360 Est. Cost $21.68 Unrealized
EATON VANCE ENHANCED EQ INC 0.1%
Value ($000) $5,026 Shares 350,969 Est. Cost $13.12 Unrealized
NUVEEN SR INCOME FD 0.1%
Value ($000) $5,025 Shares 774,301 Est. Cost $6.76 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $5,000 Shares 4,545 Est. Cost $37.85 Unrealized +44.8%
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $4,997 Shares 277,022 Est. Cost $18.56 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $4,985 Shares 253,929 Est. Cost $19.05 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $4,974 Shares 251,825 Est. Cost $19.77 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $4,970 Shares 177,256 Est. Cost $27.32 Unrealized -0.6%
APTIV PLC 0.1%
Value ($000) $4,957 Shares 54,275 Est. Cost $86.47 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,949 Shares 26,588 Est. Cost $119.37 Unrealized
ACM AECOM 0.1%
Value ($000) $4,932 Shares 138,879 Est. Cost $33.03 Unrealized +7.5%
ADSK AUTODESK INC 0.1%
Value ($000) $4,888 Shares 41,607 Est. Cost $95.32 Unrealized +24.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,881 Shares 114,977 Est. Cost $32.50 Unrealized +6.9%
NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $4,880 Shares 603,220 Est. Cost $9.33 Unrealized
DSW INC 0.1%
Value ($000) $4,880 Shares 248,846 Est. Cost $19.63 Unrealized
NUVEEN SHT DUR CR OPP FD 0.1%
Value ($000) $4,834 Shares 284,007 Est. Cost $17.14 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $4,830 Shares 19,960 Est. Cost $2.64 Unrealized +120.5%
ABIOMED INC 0.1%
Value ($000) $4,818 Shares 17,965 Est. Cost $104.01 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $4,808 Shares 47,921 Est. Cost $89.41 Unrealized +16.0%
SUMMIT MATLS INC 0.1%
Value ($000) $4,805 Shares 151,899 Est. Cost $26.04 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,796 Shares 147,762 Est. Cost $29.12 Unrealized -5.0%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $4,773 Shares 382,427 Est. Cost $4.83 Unrealized +17.0%
RMD RESMED INC 0.1%
Value ($000) $4,733 Shares 49,684 Est. Cost $52.58 Unrealized +66.6%
MRCC MONROE CAP CORP 0.1%
Value ($000) $4,718 Shares 367,793 Est. Cost $4.03 Unrealized +28.0%
EATON VANCE ENH EQTY INC FD 0.1%
Value ($000) $4,687 Shares 293,287 Est. Cost $13.65 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.1%
Value ($000) $4,684 Shares 270,292 Est. Cost $18.59 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $4,679 Shares 359,094 Est. Cost $14.58 Unrealized
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $4,677 Shares 209,363 Est. Cost $20.20 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,668 Shares 29,838 Est. Cost $98.77 Unrealized +41.7%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $4,659 Shares 72,972 Est. Cost $37.50 Unrealized
NORDSTROM INC 0.1%
Value ($000) $4,649 Shares 90,605 Est. Cost $62.38 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $4,618 Shares 185,551 Est. Cost $18.47 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $4,602 Shares 332,756 Est. Cost $13.17 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $4,598 Shares 77,612 Est. Cost $38.29 Unrealized +32.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,555 Shares 18,653 Est. Cost $14.06 Unrealized +20.3%
TORTOISE PWR & ENERGY INFRAS 0.1%
Value ($000) $4,487 Shares 235,904 Est. Cost $20.69 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $4,473 Shares 141,646 Est. Cost $36.54 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $4,465 Shares 54,007 Est. Cost $29.00 Unrealized +22.4%
NUE NUCOR CORP 0.1%
Value ($000) $4,462 Shares 68,868 Est. Cost $35.67 Unrealized +56.4%
PRA PROASSURANCE CORP 0.1%
Value ($000) $4,460 Shares 93,315 Est. Cost $55.63 Unrealized -6.6%
VTR VENTAS INC 0.1%
Value ($000) $4,452 Shares 92,133 Est. Cost $42.82 Unrealized -12.6%
CALAMOS CONV OPP AND INC FD 0.1%
Value ($000) $4,435 Shares 402,451 Est. Cost $10.31 Unrealized
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $4,433 Shares 637,903 Est. Cost $2.55 Unrealized +4.7%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $4,427 Shares 159,471 Est. Cost $18.79 Unrealized +1.5%
OFS OFS CAP CORP 0.1%
Value ($000) $4,416 Shares 389,121 Est. Cost $12.58 Unrealized -7.1%
EATON VANCE MUN BD FD 0.1%
Value ($000) $4,388 Shares 372,196 Est. Cost $12.89 Unrealized
INVESCO CALIF VALUE MUN INC 0.1%
Value ($000) $4,327 Shares 364,863 Est. Cost $12.67 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.1%
Value ($000) $4,316 Shares 336,102 Est. Cost $13.97 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,314 Shares 14,962 Est. Cost $120.83 Unrealized +81.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $4,308 Shares 145,036 Est. Cost $16.61 Unrealized +55.8%
PLD PROLOGIS INC 0.1%
Value ($000) $4,302 Shares 70,895 Est. Cost $40.58 Unrealized +22.9%
HANCOCK JOHN TAX-ADV DIV INC 0.1%
Value ($000) $4,288 Shares 197,711 Est. Cost $20.56 Unrealized
FDUS FIDUS INVT CORP 0.1%
Value ($000) $4,287 Shares 332,855 Est. Cost $5.28 Unrealized +7.5%
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $4,270 Shares 341,846 Est. Cost $13.73 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.1%
Value ($000) $4,264 Shares 337,377 Est. Cost $14.27 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $4,255 Shares 91,600 Est. Cost $48.28 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $4,243 Shares 31,437 Est. Cost $80.53 Unrealized +56.3%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.1%
Value ($000) $4,233 Shares 374,231 Est. Cost $11.86 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $4,230 Shares 316,819 Est. Cost $14.76 Unrealized
INVESCO QUALITY MUNI INC TRS 0.1%
Value ($000) $4,208 Shares 351,217 Est. Cost $12.63 Unrealized
ADVENT CLAY CONV SEC INC FD 0.1%
Value ($000) $4,156 Shares 717,811 Est. Cost $7.07 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $4,150 Shares 47,409 Est. Cost $61.73 Unrealized +50.9%
PSX PHILLIPS 66 0.1%
Value ($000) $4,138 Shares 45,791 Est. Cost $59.24 Unrealized +20.6%
TORTOISE ENERGY INDEPENDENC 0.1%
Value ($000) $4,134 Shares 350,371 Est. Cost $14.39 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $4,125 Shares 24,232 Est. Cost $171.31 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $4,122 Shares 70,947 Est. Cost $53.26 Unrealized +15.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,122 Shares 21,197 Est. Cost $147.68 Unrealized -4.6%
WELLS FARGO GLOBAL DIVIDEND 0.1%
Value ($000) $4,115 Shares 714,386 Est. Cost $8.06 Unrealized
EATON VANCE MUN BD FD II 0.1%
Value ($000) $4,091 Shares 348,802 Est. Cost $12.76 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $4,090 Shares 39,650 Est. Cost $80.86 Unrealized +24.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,077 Shares 73,954 Est. Cost $40.61 Unrealized +7.8%
ADC AGREE REALTY CORP 0.1%
Value ($000) $4,075 Shares 86,512 Est. Cost $37.72 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $4,053 Shares 66,871 Est. Cost $47.51 Unrealized +27.2%
MAINSTAY MACKAY DEFINDTRM MU 0.1%
Value ($000) $4,042 Shares 215,140 Est. Cost $18.64 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $4,030 Shares 13,981 Est. Cost $286.37 Unrealized +8.4%
ABBNY ABB LTD 0.1%
Value ($000) $4,027 Shares 165,855 Est. Cost $23.17 Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $4,016 Shares 277,374 Est. Cost $14.42 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $3,961 Shares 184,340 Est. Cost $19.49 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $3,950 Shares 282,743 Est. Cost $14.32 Unrealized
TORTOISE PIPELINE & ENERGY F 0.1%
Value ($000) $3,945 Shares 232,999 Est. Cost $24.58 Unrealized
TEMPLETON EMERG MKTS INCOME 0.1%
Value ($000) $3,944 Shares 346,811 Est. Cost $11.27 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,942 Shares 38,255 Est. Cost $68.37 Unrealized +28.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,931 Shares 36,069 Est. Cost $42.52 Unrealized -1.7%
BIO BIO RAD LABS INC 0.1%
Value ($000) $3,926 Shares 14,539 Est. Cost $182.09 Unrealized +39.8%
BLACKROCK MUNIYIELD CALI QLT 0.1%
Value ($000) $3,914 Shares 285,878 Est. Cost $15.11 Unrealized
AMERICAN CAP SR FLOATING LTD 0.1%
Value ($000) $3,907 Shares 361,743 Est. Cost $11.51 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $3,906 Shares 38,758 Est. Cost $56.13 Unrealized +19.8%
MFS INVT GRADE MUN TR 0.1%
Value ($000) $3,897 Shares 418,631 Est. Cost $9.43 Unrealized
STEELCASE INC 0.1%
Value ($000) $3,872 Shares 283,679 Est. Cost $15.33 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $3,865 Shares 30,177 Est. Cost $39.89 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,864 Shares 19,000 Est. Cost $201.06 Unrealized +7.6%
CM FIN INC 0.1%
Value ($000) $3,849 Shares 475,151 Est. Cost $12.11 Unrealized
INVESCO SR INCOME TR 0.1%
Value ($000) $3,787 Shares 860,709 Est. Cost $4.45 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $3,779 Shares 81,399 Est. Cost $40.98 Unrealized +2.7%
FRANKLIN UNVL TR 0.1%
Value ($000) $3,766 Shares 552,244 Est. Cost $7.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,751 Shares 39,423 Est. Cost $65.84 Unrealized +12.3%
NTES NETEASE INC 0.1%
Value ($000) $3,751 Shares 12,788 Est. Cost $102.44 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $3,744 Shares 14,289 Est. Cost $117.12 Unrealized +79.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,744 Shares 14,238 Est. Cost $168.64 Unrealized +29.5%
WESTERN ASSET CLYM INFL OPP 0.1%
Value ($000) $3,723 Shares 328,917 Est. Cost $11.25 Unrealized
TOTAL S A 0.1%
Value ($000) $3,722 Shares 65,623 Est. Cost $51.46 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,712 Shares 71,709 Est. Cost $20.57 Unrealized +7.6%
SON SONOCO PRODS CO 0.1%
Value ($000) $3,711 Shares 77,353 Est. Cost $28.81 Unrealized +34.5%
KLX INC 0.1%
Value ($000) $3,701 Shares 54,690 Est. Cost $40.43 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $3,681 Shares 17,794 Est. Cost $125.55 Unrealized +74.4%
ANDEAVOR 0.1%
Value ($000) $3,668 Shares 40,929 Est. Cost $103.15 Unrealized
FIRST TR MLP & ENERGY INCOME 0.1%
Value ($000) $3,668 Shares 261,469 Est. Cost $18.22 Unrealized
HPQ HP INC 0.1%
Value ($000) $3,656 Shares 156,300 Est. Cost $9.30 Unrealized +86.7%
XPERI CORP 0.1%
Value ($000) $3,611 Shares 163,773 Est. Cost $23.67 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value ($000) $3,595 Shares 154,557 Est. Cost $22.91 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $3,559 Shares 17,705 Est. Cost $108.59 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,559 Shares 30,614 Est. Cost $75.31 Unrealized +50.6%
ECL ECOLAB INC 0.1%
Value ($000) $3,548 Shares 27,201 Est. Cost $89.26 Unrealized +38.4%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $3,547 Shares 52,713 Est. Cost $52.40 Unrealized +25.7%
USB US BANCORP DEL 0.1%
Value ($000) $3,514 Shares 64,639 Est. Cost $32.47 Unrealized +22.9%
OAKTREE STRATEGIC INCOME COR 0.1%
Value ($000) $3,513 Shares 451,544 Est. Cost $8.40 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value ($000) $3,508 Shares 145,261 Est. Cost $26.44 Unrealized -10.5%
INVESCO MUN TR 0.1%
Value ($000) $3,503 Shares 296,404 Est. Cost $12.76 Unrealized
EATON VANCE CA MUNI INCOME T 0.1%
Value ($000) $3,501 Shares 304,169 Est. Cost $12.92 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $3,455 Shares 131,405 Est. Cost $7.83 Unrealized +2.5%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $3,449 Shares 312,935 Est. Cost $11.75 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.1%
Value ($000) $3,447 Shares 206,391 Est. Cost $17.17 Unrealized
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $3,435 Shares 546,904 Est. Cost $7.19 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $3,430 Shares 47,354 Est. Cost $23.85 Unrealized +124.8%
LII LENNOX INTL INC 0.1%
Value ($000) $3,429 Shares 16,761 Est. Cost $101.07 Unrealized +87.0%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $3,406 Shares 282,680 Est. Cost $13.81 Unrealized -9.2%
EATON VANCE MUN INCOME 2028 0.1%
Value ($000) $3,406 Shares 177,684 Est. Cost $18.64 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $3,397 Shares 189,570 Est. Cost $6.89 Unrealized +23.3%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $3,392 Shares 16,341 Est. Cost $168.09 Unrealized
SNY SANOFI 0.1%
Value ($000) $3,389 Shares 86,304 Est. Cost $51.84 Unrealized
WORLDPAY INC 0.1%
Value ($000) $3,368 Shares 41,438 Est. Cost $81.28 Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $3,364 Shares 92,833 Est. Cost $48.43 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $3,352 Shares 63,328 Est. Cost $42.22 Unrealized
COHEN & STEERS MLP INC & ENR 0.1%
Value ($000) $3,350 Shares 340,490 Est. Cost $18.45 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,338 Shares 19,930 Est. Cost $127.98 Unrealized +23.8%
LEA LEAR CORP 0.1%
Value ($000) $3,335 Shares 17,880 Est. Cost $90.64 Unrealized +77.2%
WAT WATERS CORP 0.1%
Value ($000) $3,335 Shares 16,297 Est. Cost $115.34 Unrealized +79.3%
COOPER COS INC 0.1%
Value ($000) $3,330 Shares 14,447 Est. Cost $136.12 Unrealized
REAVES UTIL INCOME FD 0.1%
Value ($000) $3,293 Shares 116,863 Est. Cost $30.58 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $3,274 Shares 315,743 Est. Cost $3.77 Unrealized +15.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,261 Shares 175,726 Est. Cost $13.15 Unrealized +10.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,249 Shares 32,278 Est. Cost $39.23 Unrealized +104.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,244 Shares 70,151 Est. Cost $15.99 Unrealized +143.9%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $3,219 Shares 484,741 Est. Cost $2.59 Unrealized -1.2%
NXDT NEXPOINT STRATEGIC OPORTUNT 0.1%
Value ($000) $3,211 Shares 135,847 Est. Cost $24.37 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,193 Shares 36,681 Est. Cost $33.77 Unrealized +82.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,189 Shares 55,366 Est. Cost $30.43 Unrealized +67.2%
RVTY PERKINELMER INC 0.1%
Value ($000) $3,159 Shares 41,381 Est. Cost $42.09 Unrealized +79.8%
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $3,155 Shares 300,222 Est. Cost $11.57 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $3,142 Shares 11,649 Est. Cost $126.22 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,130 Shares 19,665 Est. Cost $94.71 Unrealized +37.5%
CAJPY CANON INC 0.1%
Value ($000) $3,128 Shares 82,068 Est. Cost $29.55 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $3,125 Shares 63,021 Est. Cost $42.72 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $3,118 Shares 118,587 Est. Cost $29.59 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $3,091 Shares 471,861 Est. Cost $8.32 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $3,077 Shares 23,302 Est. Cost $83.36 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,075 Shares 33,642 Est. Cost $12.61 Unrealized +65.5%
STATOIL ASA 0.1%
Value ($000) $3,075 Shares 135,885 Est. Cost $18.35 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,071 Shares 24,824 Est. Cost $73.12 Unrealized +61.2%
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $3,056 Shares 427,975 Est. Cost $7.37 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $3,040 Shares 28,610 Est. Cost $118.48 Unrealized
CDW CDW CORP 0.1%
Value ($000) $3,034 Shares 41,608 Est. Cost $42.40 Unrealized +56.7%
MAS MASCO CORP 0.1%
Value ($000) $3,030 Shares 73,695 Est. Cost $26.58 Unrealized +42.7%
MOG/A MOOG INC 0.1%
Value ($000) $3,030 Shares 36,149 Est. Cost $65.23 Unrealized +22.3%
DREYFUS MUN BD INFRSTRCTR FD 0.1%
Value ($000) $3,016 Shares 245,365 Est. Cost $12.66 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,000 Shares 43,736 Est. Cost $42.23 Unrealized +56.6%
E ENI S P A 0.0%
Value ($000) $2,975 Shares 89,699 Est. Cost $35.39 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,961 Shares 89,222 Est. Cost $41.92 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,961 Shares 22,155 Est. Cost $24.27 Unrealized +78.9%
BARNES GROUP INC 0.0%
Value ($000) $2,961 Shares 49,101 Est. Cost $44.94 Unrealized
FMC F M C CORP 0.0%
Value ($000) $2,961 Shares 37,729 Est. Cost $43.77 Unrealized +38.7%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $2,950 Shares 233,787 Est. Cost $13.81 Unrealized
YY INC 0.0%
Value ($000) $2,946 Shares 22,782 Est. Cost $63.11 Unrealized
ENEL GENERACION CHILE S A 0.0%
Value ($000) $2,946 Shares 104,947 Est. Cost $26.18 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,933 Shares 38,878 Est. Cost $74.38 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,899 Shares 72,563 Est. Cost $31.93 Unrealized +12.2%
AXGN AXOGEN INC 0.0%
Value ($000) $2,891 Shares 99,018 Est. Cost $21.97 Unrealized +39.6%
BANK OF THE OZARKS 0.0%
Value ($000) $2,887 Shares 57,870 Est. Cost $49.80 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,887 Shares 17,948 Est. Cost $93.02 Unrealized +54.8%
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $2,886 Shares 462,877 Est. Cost $7.22 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,885 Shares 48,976 Est. Cost $55.46 Unrealized -0.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,869 Shares 32,768 Est. Cost $82.80 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,862 Shares 18,342 Est. Cost $131.48 Unrealized -5.2%
THO THOR INDS INC 0.0%
Value ($000) $2,860 Shares 22,409 Est. Cost $58.48 Unrealized +93.4%
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $2,841 Shares 166,167 Est. Cost $16.84 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $2,833 Shares 236,432 Est. Cost $16.82 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,828 Shares 24,944 Est. Cost $61.39 Unrealized +71.3%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $2,820 Shares 60,665 Est. Cost $50.06 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,804 Shares 44,104 Est. Cost $40.73 Unrealized +56.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,799 Shares 26,328 Est. Cost $56.36 Unrealized +36.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,796 Shares 12,973 Est. Cost $141.65 Unrealized +37.0%
WMT WALMART INC 0.0%
Value ($000) $2,795 Shares 31,048 Est. Cost $19.22 Unrealized +47.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,782 Shares 319,384 Est. Cost $8.46 Unrealized
AETNA INC NEW 0.0%
Value ($000) $2,773 Shares 15,664 Est. Cost $91.20 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $2,771 Shares 94,518 Est. Cost $30.18 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $2,754 Shares 151,212 Est. Cost $20.39 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $2,740 Shares 191,478 Est. Cost $16.06 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,739 Shares 15,857 Est. Cost $118.04 Unrealized
BRANDYWINEGBL GLBAL INM OPRT 0.0%
Value ($000) $2,735 Shares 212,840 Est. Cost $12.85 Unrealized
ALCENTRA CAP CORP 0.0%
Value ($000) $2,729 Shares 365,271 Est. Cost $12.54 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,728 Shares 129,112 Est. Cost $14.60 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,724 Shares 74,845 Est. Cost $25.26 Unrealized +20.7%
GDL FUND 0.0%
Value ($000) $2,723 Shares 289,629 Est. Cost $9.94 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $2,722 Shares 230,471 Est. Cost $11.86 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,721 Shares 86,502 Est. Cost $20.98 Unrealized +3.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2,698 Shares 30,031 Est. Cost $57.68 Unrealized +25.0%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $2,686 Shares 220,534 Est. Cost $13.27 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $2,684 Shares 202,426 Est. Cost $14.24 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $2,682 Shares 186,744 Est. Cost $15.60 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,676 Shares 40,690 Est. Cost $54.30 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,673 Shares 48,809 Est. Cost $25.29 Unrealized +74.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,670 Shares 9,693 Est. Cost $155.40 Unrealized +69.5%
NOW SERVICENOW INC 0.0%
Value ($000) $2,642 Shares 16,360 Est. Cost $20.89 Unrealized +47.8%
MADISON CVRED CALL & EQ STR 0.0%
Value ($000) $2,638 Shares 348,545 Est. Cost $7.99 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $2,623 Shares 368,902 Est. Cost $16.81 Unrealized
STONE HBR EMERG MKTS TL INC 0.0%
Value ($000) $2,623 Shares 170,762 Est. Cost $13.75 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,623 Shares 28,730 Est. Cost $48.92 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,615 Shares 25,785 Est. Cost $67.10 Unrealized +20.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,606 Shares 39,214 Est. Cost $58.79 Unrealized
EATON VANCE FLTG RATE INCOM 0.0%
Value ($000) $2,600 Shares 158,685 Est. Cost $16.60 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,589 Shares 23,139 Est. Cost $51.29 Unrealized +60.7%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $2,563 Shares 177,368 Est. Cost $15.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,560 Shares 163,033 Est. Cost $6.72 Unrealized +63.9%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $2,548 Shares 194,483 Est. Cost $13.68 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2,503 Shares 431,597 Est. Cost $5.56 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,502 Shares 40,139 Est. Cost $30.74 Unrealized +57.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,495 Shares 88,170 Est. Cost $30.96 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $2,486 Shares 10,560 Est. Cost $117.23 Unrealized +80.6%
RELX NV 0.0%
Value ($000) $2,465 Shares 120,005 Est. Cost $19.18 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $2,464 Shares 103,938 Est. Cost $32.49 Unrealized
AIR AAR CORP 0.0%
Value ($000) $2,463 Shares 57,844 Est. Cost $35.58 Unrealized +14.5%
O REALTY INCOME CORP 0.0%
Value ($000) $2,443 Shares 49,677 Est. Cost $36.38 Unrealized -6.2%
APOLLO INVT CORP 0.0%
Value ($000) $2,431 Shares 463,873 Est. Cost $6.96 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,426 Shares 95,227 Est. Cost $30.94 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $2,415 Shares 206,439 Est. Cost $11.58 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,414 Shares 22,301 Est. Cost $80.76 Unrealized +21.8%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $2,401 Shares 178,344 Est. Cost $14.33 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2,399 Shares 337,356 Est. Cost $6.32 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,386 Shares 64,468 Est. Cost $32.99 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,378 Shares 52,739 Est. Cost $37.22 Unrealized +26.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,361 Shares 16,306 Est. Cost $114.61 Unrealized +28.0%
AVANGRID INC 0.0%
Value ($000) $2,336 Shares 48,149 Est. Cost $40.83 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,329 Shares 34,170 Est. Cost $78.11 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $2,328 Shares 20,012 Est. Cost $68.73 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $2,322 Shares 174,202 Est. Cost $15.04 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,320 Shares 145,320 Est. Cost $19.62 Unrealized -43.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,316 Shares 20,909 Est. Cost $68.97 Unrealized +25.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,282 Shares 19,497 Est. Cost $61.62 Unrealized +80.2%
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $2,276 Shares 328,412 Est. Cost $6.12 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,276 Shares 321,295 Est. Cost $11.79 Unrealized
WESTERN ASSET CORPORATE LN F 0.0%
Value ($000) $2,271 Shares 215,498 Est. Cost $10.52 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,268 Shares 98,726 Est. Cost $23.34 Unrealized -8.2%
WSO WATSCO INC 0.0%
Value ($000) $2,263 Shares 13,686 Est. Cost $143.44 Unrealized +20.8%
ALPS ETF TR 0.0%
Value ($000) $2,259 Shares 241,041 Est. Cost $12.07 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,242 Shares 62,726 Est. Cost $37.86 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $2,242 Shares 44,934 Est. Cost $40.14 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,231 Shares 6,961 Est. Cost $347.04 Unrealized -0.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,229 Shares 67,429 Est. Cost $15.19 Unrealized +59.3%
ORBOTECH LTD 0.0%
Value ($000) $2,228 Shares 40,533 Est. Cost $36.31 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $2,195 Shares 179,775 Est. Cost $11.69 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,189 Shares 26,687 Est. Cost $43.17 Unrealized +63.6%
CERNER CORP 0.0%
Value ($000) $2,186 Shares 34,078 Est. Cost $62.81 Unrealized
BT GROUP PLC 0.0%
Value ($000) $2,172 Shares 130,543 Est. Cost $19.02 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $2,170 Shares 62,831 Est. Cost $34.92 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,169 Shares 112,128 Est. Cost $23.83 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $2,164 Shares 168,810 Est. Cost $13.86 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,153 Shares 58,119 Est. Cost $15.80 Unrealized +29.9%
ABEV AMBEV SA 0.0%
Value ($000) $2,144 Shares 317,664 Est. Cost $6.33 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $2,137 Shares 40,990 Est. Cost $44.35 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $2,125 Shares 153,626 Est. Cost $15.60 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,123 Shares 32,004 Est. Cost $34.41 Unrealized +48.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,115 Shares 12,740 Est. Cost $102.69 Unrealized +59.1%
CUBIC CORP 0.0%
Value ($000) $2,113 Shares 34,415 Est. Cost $47.24 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,101 Shares 31,928 Est. Cost $47.09 Unrealized +21.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2,095 Shares 31,639 Est. Cost $44.56 Unrealized +7.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,094 Shares 153,733 Est. Cost $15.00 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,091 Shares 29,526 Est. Cost $50.72 Unrealized +24.6%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $2,088 Shares 18,753 Est. Cost $48.49 Unrealized +112.7%
MYLAN N V 0.0%
Value ($000) $2,077 Shares 51,503 Est. Cost $54.39 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,075 Shares 42,309 Est. Cost $55.60 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $2,072 Shares 44,090 Est. Cost $56.96 Unrealized
ALPINE GLOBAL DYNAMIC DIVD F 0.0%
Value ($000) $2,063 Shares 188,956 Est. Cost $9.44 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $2,061 Shares 157,957 Est. Cost $13.25 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,058 Shares 10,612 Est. Cost $123.26 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,051 Shares 23,440 Est. Cost $73.96 Unrealized +24.9%
BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $2,049 Shares 146,273 Est. Cost $14.53 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $2,038 Shares 14,842 Est. Cost $143.20 Unrealized +6.2%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $2,036 Shares 130,523 Est. Cost $14.64 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $2,030 Shares 754,506 Est. Cost $2.49 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $2,028 Shares 25,638 Est. Cost $80.03 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,018 Shares 60,025 Est. Cost $27.50 Unrealized -3.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,012 Shares 20,037 Est. Cost $97.25 Unrealized +1.5%
PKX POSCO 0.0%
Value ($000) $2,009 Shares 24,428 Est. Cost $62.03 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2,004 Shares 38,712 Est. Cost $59.75 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1,986 Shares 105,067 Est. Cost $15.22 Unrealized +15.6%
LCII LCI INDS 0.0%
Value ($000) $1,979 Shares 18,107 Est. Cost $82.32 Unrealized +7.6%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,977 Shares 79,547 Est. Cost $30.68 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,977 Shares 28,600 Est. Cost $38.25 Unrealized +57.9%
CORESITE RLTY CORP 0.0%
Value ($000) $1,975 Shares 21,042 Est. Cost $52.57 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,959 Shares 11,743 Est. Cost $89.82 Unrealized +77.6%
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value ($000) $1,958 Shares 110,645 Est. Cost $13.33 Unrealized
AOS SMITH A O 0.0%
Value ($000) $1,954 Shares 30,444 Est. Cost $35.81 Unrealized +56.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,947 Shares 24,427 Est. Cost $58.66 Unrealized +8.8%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $1,941 Shares 162,448 Est. Cost $12.56 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,938 Shares 32,373 Est. Cost $41.41 Unrealized +40.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,934 Shares 13,749 Est. Cost $116.57 Unrealized +12.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,933 Shares 23,797 Est. Cost $83.00 Unrealized +5.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,928 Shares 50,635 Est. Cost $29.88 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,911 Shares 31,541 Est. Cost $41.94 Unrealized +4.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,910 Shares 17,187 Est. Cost $66.14 Unrealized +64.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,902 Shares 45,806 Est. Cost $28.99 Unrealized +15.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,898 Shares 70,169 Est. Cost $13.68 Unrealized +56.8%
KAMAN CORP 0.0%
Value ($000) $1,895 Shares 30,959 Est. Cost $51.15 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $1,886 Shares 34,943 Est. Cost $49.95 Unrealized
CNOOC LTD 0.0%
Value ($000) $1,880 Shares 13,196 Est. Cost $125.40 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1,872 Shares 187,341 Est. Cost $15.39 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $1,871 Shares 451,933 Est. Cost $7.48 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,864 Shares 215,765 Est. Cost $9.24 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,854 Shares 46,733 Est. Cost $48.78 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1,834 Shares 134,155 Est. Cost $12.94 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $1,829 Shares 184,780 Est. Cost $11.03 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,823 Shares 20,897 Est. Cost $47.98 Unrealized +90.1%
BHP BILLITON PLC 0.0%
Value ($000) $1,809 Shares 44,305 Est. Cost $38.18 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,809 Shares 95,169 Est. Cost $22.70 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,800 Shares 94,019 Est. Cost $14.97 Unrealized
NEUBERGER BERMAN CA INT MUN 0.0%
Value ($000) $1,785 Shares 136,385 Est. Cost $14.02 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,783 Shares 36,822 Est. Cost $25.87 Unrealized +45.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,767 Shares 14,703 Est. Cost $93.64 Unrealized +37.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,753 Shares 15,000 Est. Cost $56.85 Unrealized +67.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,745 Shares 14,856 Est. Cost $120.98 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1,743 Shares 61,186 Est. Cost $15.85 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,733 Shares 86,829 Est. Cost $40.02 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,731 Shares 11,476 Est. Cost $120.62 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,728 Shares 17,148 Est. Cost $70.15 Unrealized +29.1%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $1,727 Shares 182,533 Est. Cost $10.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,724 Shares 8,321 Est. Cost $125.34 Unrealized +63.8%
NEUBERGER BERMAN INTER MUNI 0.0%
Value ($000) $1,722 Shares 120,700 Est. Cost $15.04 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,720 Shares 30,153 Est. Cost $68.47 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,713 Shares 15,126 Est. Cost $101.69 Unrealized +12.5%
BRC BRADY CORP 0.0%
Value ($000) $1,712 Shares 45,763 Est. Cost $32.06 Unrealized +3.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,711 Shares 32,569 Est. Cost $42.87 Unrealized +28.5%
GRUBHUB INC 0.0%
Value ($000) $1,707 Shares 17,170 Est. Cost $78.98 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,696 Shares 49,260 Est. Cost $39.81 Unrealized -15.7%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,688 Shares 119,097 Est. Cost $16.14 Unrealized
VECTREN CORP 0.0%
Value ($000) $1,676 Shares 27,249 Est. Cost $40.45 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,675 Shares 25,851 Est. Cost $59.19 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $1,659 Shares 144,909 Est. Cost $11.48 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,647 Shares 14,222 Est. Cost $90.09 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,642 Shares 16,193 Est. Cost $41.17 Unrealized +26.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1,636 Shares 59,371 Est. Cost $20.42 Unrealized +36.7%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,623 Shares 21,968 Est. Cost $93.36 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,623 Shares 7,292 Est. Cost $114.12 Unrealized +74.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,622 Shares 21,076 Est. Cost $37.21 Unrealized +52.9%
BAP CREDICORP LTD 0.0%
Value ($000) $1,621 Shares 7,490 Est. Cost $113.79 Unrealized +60.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,618 Shares 13,695 Est. Cost $58.92 Unrealized +70.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,618 Shares 10,541 Est. Cost $89.76 Unrealized +15.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,617 Shares 21,594 Est. Cost $39.42 Unrealized +48.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,610 Shares 30,225 Est. Cost $38.63 Unrealized 0.0%
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $1,601 Shares 116,232 Est. Cost $13.32 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,601 Shares 11,777 Est. Cost $95.31 Unrealized +11.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,596 Shares 17,699 Est. Cost $74.61 Unrealized +19.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,585 Shares 10,673 Est. Cost $121.44 Unrealized +18.0%
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $1,582 Shares 140,212 Est. Cost $12.85 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,563 Shares 25,768 Est. Cost $36.62 Unrealized +34.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,562 Shares 68,713 Est. Cost $21.54 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,561 Shares 31,281 Est. Cost $44.69 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,554 Shares 37,808 Est. Cost $24.73 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,551 Shares 5,705 Est. Cost $199.53 Unrealized +26.9%
WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $1,546 Shares 191,593 Est. Cost $8.65 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,545 Shares 32,512 Est. Cost $57.08 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $1,540 Shares 111,909 Est. Cost $16.29 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,537 Shares 23,679 Est. Cost $12.95 Unrealized -4.7%
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $1,525 Shares 143,169 Est. Cost $11.99 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,522 Shares 82,601 Est. Cost $16.22 Unrealized +10.1%
SAP SAP SE 0.0%
Value ($000) $1,522 Shares 14,561 Est. Cost $99.69 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $1,519 Shares 159,871 Est. Cost $10.56 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,510 Shares 29,562 Est. Cost $36.06 Unrealized +4.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,505 Shares 87,491 Est. Cost $6.37 Unrealized +3.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,498 Shares 16,654 Est. Cost $17.51 Unrealized +127.3%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $1,492 Shares 99,221 Est. Cost $18.30 Unrealized
ANSYS INC 0.0%
Value ($000) $1,487 Shares 9,298 Est. Cost $84.41 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,486 Shares 14,292 Est. Cost $58.59 Unrealized +41.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,481 Shares 27,485 Est. Cost $37.04 Unrealized +37.0%
GARRISON CAP INC 0.0%
Value ($000) $1,474 Shares 187,941 Est. Cost $13.63 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,471 Shares 28,391 Est. Cost $43.74 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,470 Shares 34,687 Est. Cost $31.20 Unrealized +25.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,445 Shares 12,322 Est. Cost $90.34 Unrealized +22.6%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,444 Shares 914,143 Est. Cost $4.86 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,440 Shares 14,047 Est. Cost $62.87 Unrealized +32.7%
TIME WARNER INC 0.0%
Value ($000) $1,437 Shares 15,455 Est. Cost $75.24 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,437 Shares 9,028 Est. Cost $99.77 Unrealized +34.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,432 Shares 32,618 Est. Cost $35.24 Unrealized +1.7%
COUSINS PPTYS INC 0.0%
Value ($000) $1,432 Shares 171,729 Est. Cost $9.53 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,432 Shares 15,136 Est. Cost $68.24 Unrealized +27.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,431 Shares 27,088 Est. Cost $51.65 Unrealized -1.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,425 Shares 10,260 Est. Cost $29.09 Unrealized +57.3%
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value ($000) $1,408 Shares 70,554 Est. Cost $20.14 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,407 Shares 15,116 Est. Cost $55.62 Unrealized +42.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,407 Shares 10,124 Est. Cost $77.30 Unrealized +52.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,400 Shares 17,392 Est. Cost $56.81 Unrealized +18.6%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $1,397 Shares 36,979 Est. Cost $32.75 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,396 Shares 17,228 Est. Cost $68.31 Unrealized +23.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,389 Shares 6,207 Est. Cost $185.42 Unrealized -5.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,388 Shares 22,917 Est. Cost $30.47 Unrealized +62.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,387 Shares 24,093 Est. Cost $32.39 Unrealized +38.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,375 Shares 17,052 Est. Cost $65.62 Unrealized +22.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,373 Shares 20,740 Est. Cost $51.00 Unrealized +8.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,370 Shares 17,378 Est. Cost $55.13 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,369 Shares 35,996 Est. Cost $25.47 Unrealized +40.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,364 Shares 23,328 Est. Cost $39.09 Unrealized +31.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,358 Shares 28,979 Est. Cost $47.41 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,356 Shares 20,651 Est. Cost $57.59 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,344 Shares 59,996 Est. Cost $12.13 Unrealized +73.1%
AA ALCOA CORP 0.0%
Value ($000) $1,344 Shares 29,879 Est. Cost $34.06 Unrealized +38.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,341 Shares 5,126 Est. Cost $193.31 Unrealized +21.6%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $1,330 Shares 100,844 Est. Cost $14.17 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,323 Shares 26,949 Est. Cost $35.98 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,321 Shares 32,090 Est. Cost $39.49 Unrealized +7.8%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $1,320 Shares 30,403 Est. Cost $47.41 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,316 Shares 8,836 Est. Cost $116.73 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,312 Shares 14,074 Est. Cost $61.29 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,308 Shares 14,012 Est. Cost $55.48 Unrealized +37.8%
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $1,305 Shares 100,023 Est. Cost $13.71 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,305 Shares 5,311 Est. Cost $102.47 Unrealized +140.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,305 Shares 16,155 Est. Cost $15.38 Unrealized +55.4%
DY DYCOM INDS INC 0.0%
Value ($000) $1,304 Shares 11,936 Est. Cost $76.93 Unrealized +47.6%
ETN EATON CORP PLC 0.0%
Value ($000) $1,297 Shares 16,074 Est. Cost $55.15 Unrealized +27.4%
CUTERA INC 0.0%
Value ($000) $1,296 Shares 28,770 Est. Cost $45.25 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,290 Shares 24,016 Est. Cost $44.60 Unrealized +23.7%
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $1,290 Shares 87,606 Est. Cost $15.46 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $1,286 Shares 114,445 Est. Cost $12.03 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,284 Shares 26,257 Est. Cost $42.09 Unrealized +21.0%
GASLOG LTD 0.0%
Value ($000) $1,275 Shares 77,278 Est. Cost $15.87 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,274 Shares 23,187 Est. Cost $54.48 Unrealized +7.7%
MS MORGAN STANLEY 0.0%
Value ($000) $1,273 Shares 22,727 Est. Cost $27.63 Unrealized +58.1%
VOYA PRIME RATE TR 0.0%
Value ($000) $1,273 Shares 246,201 Est. Cost $5.13 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $1,271 Shares 36,769 Est. Cost $25.73 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,270 Shares 21,067 Est. Cost $40.98 Unrealized +37.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,268 Shares 29,293 Est. Cost $25.54 Unrealized +36.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,264 Shares 49,708 Est. Cost $36.00 Unrealized
VEDANTA LTD 0.0%
Value ($000) $1,258 Shares 62,349 Est. Cost $20.18 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,257 Shares 16,535 Est. Cost $39.85 Unrealized +43.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,255 Shares 10,344 Est. Cost $75.38 Unrealized +23.1%
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $1,251 Shares 105,846 Est. Cost $13.27 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,250 Shares 9,136 Est. Cost $95.10 Unrealized +33.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,249 Shares 54,028 Est. Cost $28.10 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1,244 Shares 10,948 Est. Cost $92.50 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,242 Shares 15,387 Est. Cost $71.60 Unrealized +5.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,236 Shares 15,229 Est. Cost $74.79 Unrealized +14.8%
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $1,235 Shares 63,209 Est. Cost $20.07 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,235 Shares 26,387 Est. Cost $7.55 Unrealized +53.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,231 Shares 10,641 Est. Cost $74.22 Unrealized +33.5%
GABELLI CONV&INCOM SECS FD I 0.0%
Value ($000) $1,228 Shares 213,651 Est. Cost $5.69 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,222 Shares 10,829 Est. Cost $35.35 Unrealized +63.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,221 Shares 21,402 Est. Cost $33.15 Unrealized +34.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,218 Shares 12,310 Est. Cost $58.87 Unrealized +59.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,216 Shares 37,245 Est. Cost $18.70 Unrealized -0.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,215 Shares 23,045 Est. Cost $26.97 Unrealized +28.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,207 Shares 22,648 Est. Cost $41.94 Unrealized +3.3%
COSAN LTD 0.0%
Value ($000) $1,207 Shares 107,544 Est. Cost $9.69 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,206 Shares 4,644 Est. Cost $143.12 Unrealized +80.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,205 Shares 12,433 Est. Cost $105.38 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,201 Shares 1,807 Est. Cost $604.79 Unrealized +18.4%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,201 Shares 47,519 Est. Cost $31.82 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,198 Shares 83,054 Est. Cost $13.92 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $1,196 Shares 588 Est. Cost $1933.58 Unrealized 0.0%
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $1,194 Shares 68,732 Est. Cost $14.89 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $1,191 Shares 267,065 Est. Cost $4.76 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,178 Shares 16,637 Est. Cost $58.69 Unrealized +21.9%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $1,176 Shares 127,655 Est. Cost $9.62 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,173 Shares 4,024 Est. Cost $13.80 Unrealized +97.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,172 Shares 22,447 Est. Cost $46.92 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,172 Shares 37,394 Est. Cost $28.43 Unrealized +11.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,168 Shares 52,326 Est. Cost $35.07 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,166 Shares 27,819 Est. Cost $22.19 Unrealized +92.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,164 Shares 40,101 Est. Cost $35.43 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,164 Shares 15,040 Est. Cost $60.21 Unrealized +10.8%
MVC CAPITAL INC 0.0%
Value ($000) $1,163 Shares 116,074 Est. Cost $9.25 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,162 Shares 26,692 Est. Cost $48.19 Unrealized -4.4%
DOV DOVER CORP 0.0%
Value ($000) $1,158 Shares 11,570 Est. Cost $63.44 Unrealized +14.2%
DUKE REALTY CORP 0.0%
Value ($000) $1,157 Shares 46,729 Est. Cost $25.24 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,151 Shares 18,464 Est. Cost $34.68 Unrealized +83.9%
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $1,149 Shares 85,347 Est. Cost $14.01 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $1,144 Shares 83,351 Est. Cost $15.82 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,143 Shares 39,197 Est. Cost $27.36 Unrealized
DREYFUS MUN INCOME INC 0.0%
Value ($000) $1,143 Shares 139,353 Est. Cost $9.57 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $1,142 Shares 83,018 Est. Cost $14.52 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $1,135 Shares 23,092 Est. Cost $57.60 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,134 Shares 17,305 Est. Cost $43.63 Unrealized +23.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,131 Shares 48,053 Est. Cost $25.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,130 Shares 12,763 Est. Cost $44.34 Unrealized +71.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,124 Shares 47,838 Est. Cost $14.32 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,121 Shares 8,879 Est. Cost $89.42 Unrealized +8.5%
ALLERGAN PLC 0.0%
Value ($000) $1,120 Shares 7,261 Est. Cost $304.54 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,115 Shares 46,615 Est. Cost $18.14 Unrealized +33.0%
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $1,106 Shares 85,335 Est. Cost $12.93 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,104 Shares 12,436 Est. Cost $70.74 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1,104 Shares 9,106 Est. Cost $86.80 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,103 Shares 13,139 Est. Cost $24.58 Unrealized +230.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,103 Shares 13,556 Est. Cost $43.74 Unrealized +62.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,100 Shares 57,178 Est. Cost $21.00 Unrealized -1.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,095 Shares 12,956 Est. Cost $79.90 Unrealized +7.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,091 Shares 60,380 Est. Cost $19.74 Unrealized +5.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,082 Shares 29,988 Est. Cost $28.57 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,076 Shares 27,243 Est. Cost $23.98 Unrealized +52.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1,071 Shares 60,650 Est. Cost $21.36 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,071 Shares 73,361 Est. Cost $24.91 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,068 Shares 12,450 Est. Cost $51.62 Unrealized +33.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,067 Shares 48,569 Est. Cost $23.33 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $1,066 Shares 11,199 Est. Cost $100.45 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,064 Shares 40,298 Est. Cost $28.18 Unrealized -13.0%
TGT TARGET CORP 0.0%
Value ($000) $1,062 Shares 14,082 Est. Cost $49.82 Unrealized +17.3%
NSP INSPERITY INC 0.0%
Value ($000) $1,061 Shares 16,253 Est. Cost $38.20 Unrealized +38.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,059 Shares 9,131 Est. Cost $54.28 Unrealized +111.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,056 Shares 37,783 Est. Cost $33.49 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,051 Shares 23,714 Est. Cost $48.12 Unrealized -3.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,047 Shares 41,938 Est. Cost $30.31 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,047 Shares 6,443 Est. Cost $171.84 Unrealized -2.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,043 Shares 87,207 Est. Cost $9.84 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,032 Shares 15,893 Est. Cost $41.83 Unrealized +39.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,020 Shares 20,594 Est. Cost $32.03 Unrealized +54.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,020 Shares 18,752 Est. Cost $41.77 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,019 Shares 13,584 Est. Cost $66.22 Unrealized +5.9%
UGI UGI CORP NEW 0.0%
Value ($000) $1,017 Shares 23,231 Est. Cost $33.96 Unrealized +32.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,011 Shares 13,592 Est. Cost $31.35 Unrealized +96.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,005 Shares 15,576 Est. Cost $57.19 Unrealized +10.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,003 Shares 14,937 Est. Cost $39.43 Unrealized +50.3%
NUVASIVE INC 0.0%
Value ($000) $1,001 Shares 20,691 Est. Cost $68.47 Unrealized
NORBORD INC 0.0%
Value ($000) $1,000 Shares 29,599 Est. Cost $30.14 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $994 Shares 8,329 Est. Cost $97.63 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $992 Shares 25,103 Est. Cost $25.62 Unrealized +6.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $989 Shares 11,452 Est. Cost $47.55 Unrealized +57.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $987 Shares 34,239 Est. Cost $22.48 Unrealized -4.9%
U S SILICA HLDGS INC 0.0%
Value ($000) $967 Shares 37,346 Est. Cost $40.18 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $960 Shares 11,836 Est. Cost $61.22 Unrealized +30.7%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $955 Shares 49,562 Est. Cost $20.85 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $952 Shares 59,451 Est. Cost $14.85 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $951 Shares 14,961 Est. Cost $44.92 Unrealized +49.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $946 Shares 8,860 Est. Cost $39.65 Unrealized +14.2%
WABCO HLDGS INC 0.0%
Value ($000) $943 Shares 6,838 Est. Cost $145.60 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $943 Shares 16,370 Est. Cost $56.68 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $940 Shares 11,102 Est. Cost $39.31 Unrealized +123.5%
EQT EQT CORP 0.0%
Value ($000) $937 Shares 18,619 Est. Cost $34.91 Unrealized -24.1%
ABERDEEN INCOME CR STRATEGIE 0.0%
Value ($000) $932 Shares 66,972 Est. Cost $14.03 Unrealized
CENTER COAST BRKFLD MLP ENRG 0.0%
Value ($000) $929 Shares 98,852 Est. Cost $16.59 Unrealized
SINA CORP 0.0%
Value ($000) $927 Shares 7,924 Est. Cost $112.31 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $925 Shares 43,392 Est. Cost $17.56 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $925 Shares 24,384 Est. Cost $28.31 Unrealized +42.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $925 Shares 14,591 Est. Cost $26.47 Unrealized +18.0%
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $922 Shares 74,678 Est. Cost $13.09 Unrealized
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $917 Shares 68,932 Est. Cost $13.49 Unrealized
ORANY ORANGE 0.0%
Value ($000) $916 Shares 53,840 Est. Cost $12.65 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $913 Shares 11,503 Est. Cost $51.96 Unrealized +35.3%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $909 Shares 64,761 Est. Cost $14.57 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $909 Shares 14,605 Est. Cost $72.91 Unrealized -14.1%
FLEX FLEX LTD 0.0%
Value ($000) $909 Shares 50,217 Est. Cost $8.53 Unrealized +60.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $904 Shares 32,245 Est. Cost $24.38 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $904 Shares 6,922 Est. Cost $95.69 Unrealized +39.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $904 Shares 3,501 Est. Cost $28.11 Unrealized +46.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $903 Shares 39,094 Est. Cost $27.24 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $900 Shares 13,097 Est. Cost $44.21 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $897 Shares 82,609 Est. Cost $11.35 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $896 Shares 3,549 Est. Cost $164.20 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $896 Shares 2,619 Est. Cost $26.48 Unrealized +30.2%
PCG PG&E CORP 0.0%
Value ($000) $894 Shares 21,745 Est. Cost $57.54 Unrealized -27.1%
EDUCATION RLTY TR INC 0.0%
Value ($000) $892 Shares 28,653 Est. Cost $39.10 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $891 Shares 38,437 Est. Cost $23.80 Unrealized -1.1%
CLOUGH GLOBAL DIVND AND INC 0.0%
Value ($000) $890 Shares 68,338 Est. Cost $14.63 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $889 Shares 9,635 Est. Cost $51.55 Unrealized +56.6%
MCK MCKESSON CORP 0.0%
Value ($000) $886 Shares 5,940 Est. Cost $147.23 Unrealized -0.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $885 Shares 4,957 Est. Cost $143.56 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $885 Shares 22,429 Est. Cost $34.63 Unrealized +17.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $884 Shares 8,290 Est. Cost $102.44 Unrealized +5.2%
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $881 Shares 65,088 Est. Cost $14.32 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $880 Shares 20,674 Est. Cost $33.12 Unrealized +4.2%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $880 Shares 15,300 Est. Cost $39.97 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $879 Shares 20,208 Est. Cost $33.46 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $876 Shares 38,477 Est. Cost $24.82 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $876 Shares 33,877 Est. Cost $10.24 Unrealized +124.1%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $875 Shares 76,939 Est. Cost $12.74 Unrealized
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $874 Shares 61,262 Est. Cost $15.05 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $872 Shares 131,454 Est. Cost $7.24 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $871 Shares 13,081 Est. Cost $48.15 Unrealized +17.2%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $868 Shares 24,300 Est. Cost $41.23 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $868 Shares 66,704 Est. Cost $13.36 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $868 Shares 13,899 Est. Cost $72.75 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $864 Shares 37,722 Est. Cost $23.16 Unrealized +2.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $860 Shares 8,854 Est. Cost $62.61 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $859 Shares 41,862 Est. Cost $21.95 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $857 Shares 5,573 Est. Cost $85.69 Unrealized +83.4%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $857 Shares 231,045 Est. Cost $3.37 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $851 Shares 12,388 Est. Cost $39.01 Unrealized +8.5%
UNILEVER N V 0.0%
Value ($000) $851 Shares 16,279 Est. Cost $44.40 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $851 Shares 28,959 Est. Cost $33.13 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $846 Shares 14,813 Est. Cost $49.26 Unrealized +18.8%
UBS UBS GROUP AG 0.0%
Value ($000) $844 Shares 44,499 Est. Cost $16.51 Unrealized +15.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $837 Shares 26,593 Est. Cost $9.53 Unrealized +15.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $830 Shares 12,184 Est. Cost $67.16 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $827 Shares 57,163 Est. Cost $17.99 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $821 Shares 5,761 Est. Cost $168.19 Unrealized -11.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $818 Shares 11,185 Est. Cost $44.27 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $818 Shares 20,764 Est. Cost $36.01 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $817 Shares 5,194 Est. Cost $108.16 Unrealized +41.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $816 Shares 14,520 Est. Cost $44.86 Unrealized -1.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $814 Shares 20,451 Est. Cost $22.06 Unrealized +52.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $814 Shares 39,296 Est. Cost $23.01 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $813 Shares 7,176 Est. Cost $53.18 Unrealized +85.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $811 Shares 9,587 Est. Cost $50.07 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $807 Shares 27,877 Est. Cost $24.23 Unrealized +27.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $804 Shares 42,117 Est. Cost $18.32 Unrealized +1.3%
NDSN NORDSON CORP 0.0%
Value ($000) $802 Shares 5,980 Est. Cost $95.61 Unrealized +35.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $800 Shares 5,967 Est. Cost $109.27 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $800 Shares 63,008 Est. Cost $14.21 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $797 Shares 25,522 Est. Cost $28.42 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $791 Shares 20,132 Est. Cost $45.72 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $789 Shares 22,162 Est. Cost $32.93 Unrealized +13.7%
TRANSCANADA CORP 0.0%
Value ($000) $789 Shares 18,332 Est. Cost $41.29 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $787 Shares 78,348 Est. Cost $9.13 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $786 Shares 9,716 Est. Cost $47.31 Unrealized +56.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $775 Shares 40,723 Est. Cost $15.16 Unrealized +32.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $773 Shares 42,521 Est. Cost $15.10 Unrealized +20.4%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $772 Shares 55,715 Est. Cost $15.15 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $772 Shares 13,497 Est. Cost $49.15 Unrealized +4.1%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $771 Shares 12,536 Est. Cost $76.94 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $769 Shares 47,687 Est. Cost $13.89 Unrealized +8.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $769 Shares 13,497 Est. Cost $40.26 Unrealized +11.5%
HESS CORP 0.0%
Value ($000) $767 Shares 16,888 Est. Cost $65.37 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $766 Shares 16,944 Est. Cost $14.18 Unrealized +225.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $764 Shares 16,841 Est. Cost $57.44 Unrealized -16.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $764 Shares 10,317 Est. Cost $44.25 Unrealized +17.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $762 Shares 91,578 Est. Cost $6.70 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $761 Shares 96,360 Est. Cost $7.85 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $760 Shares 15,055 Est. Cost $8.03 Unrealized +21.4%
DLX DELUXE CORP 0.0%
Value ($000) $760 Shares 10,360 Est. Cost $28.16 Unrealized +82.3%
PII POLARIS INDS INC 0.0%
Value ($000) $755 Shares 6,622 Est. Cost $94.95 Unrealized +26.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $755 Shares 6,278 Est. Cost $116.75 Unrealized +12.2%
SYY SYSCO CORP 0.0%
Value ($000) $755 Shares 12,661 Est. Cost $45.75 Unrealized +7.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $754 Shares 9,554 Est. Cost $67.88 Unrealized +10.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $747 Shares 7,261 Est. Cost $91.92 Unrealized +8.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $741 Shares 10,926 Est. Cost $41.15 Unrealized +43.2%
REIS INC 0.0%
Value ($000) $740 Shares 38,421 Est. Cost $19.87 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $735 Shares 54,623 Est. Cost $8.12 Unrealized +28.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $734 Shares 13,584 Est. Cost $55.11 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $733 Shares 18,453 Est. Cost $31.86 Unrealized -5.1%
TXNM PNM RES INC 0.0%
Value ($000) $724 Shares 20,564 Est. Cost $29.69 Unrealized +23.4%
MEDICINES CO 0.0%
Value ($000) $723 Shares 23,600 Est. Cost $41.24 Unrealized
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $720 Shares 53,164 Est. Cost $15.34 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $710 Shares 21,295 Est. Cost $31.10 Unrealized
KCAP FINL INC 0.0%
Value ($000) $709 Shares 239,550 Est. Cost $7.06 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $706 Shares 12,152 Est. Cost $46.31 Unrealized -5.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $704 Shares 4,814 Est. Cost $139.58 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $703 Shares 12,787 Est. Cost $47.65 Unrealized +12.9%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $702 Shares 15,089 Est. Cost $54.22 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $699 Shares 31,332 Est. Cost $22.36 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $698 Shares 4,348 Est. Cost $129.13 Unrealized +23.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $697 Shares 19,888 Est. Cost $30.67 Unrealized -7.4%
CXW CORECIVIC INC 0.0%
Value ($000) $696 Shares 33,479 Est. Cost $14.21 Unrealized +22.8%
CHINA MOBILE LIMITED 0.0%
Value ($000) $694 Shares 14,952 Est. Cost $53.25 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $685 Shares 33,379 Est. Cost $12.73 Unrealized +36.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $685 Shares 10,151 Est. Cost $56.77 Unrealized +19.9%
UTL UNITIL CORP 0.0%
Value ($000) $684 Shares 16,280 Est. Cost $35.37 Unrealized +24.0%
WPC W P CAREY INC 0.0%
Value ($000) $683 Shares 11,399 Est. Cost $62.84 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $683 Shares 51,578 Est. Cost $13.65 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $681 Shares 7,351 Est. Cost $38.39 Unrealized +43.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $678 Shares 20,389 Est. Cost $33.72 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $677 Shares 11,971 Est. Cost $44.82 Unrealized +23.3%
LNN LINDSAY CORP 0.0%
Value ($000) $676 Shares 7,645 Est. Cost $75.20 Unrealized +10.2%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $675 Shares 4,746 Est. Cost $93.84 Unrealized +54.9%
ERIC ERICSSON 0.0%
Value ($000) $674 Shares 101,779 Est. Cost $11.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $673 Shares 36,158 Est. Cost $25.61 Unrealized -33.5%
KELLOGG CO 0.0%
Value ($000) $673 Shares 10,173 Est. Cost $44.49 Unrealized +6.2%
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $673 Shares 138,259 Est. Cost $5.04 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $672 Shares 2,788 Est. Cost $164.63 Unrealized +3.8%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $670 Shares 14,026 Est. Cost $52.31 Unrealized
MFA FINL INC 0.0%
Value ($000) $670 Shares 94,058 Est. Cost $7.48 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $668 Shares 12,659 Est. Cost $41.93 Unrealized +25.0%
WELL WELLTOWER INC 0.0%
Value ($000) $665 Shares 12,673 Est. Cost $44.80 Unrealized -4.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $662 Shares 18,868 Est. Cost $24.63 Unrealized +17.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $659 Shares 11,240 Est. Cost $69.01 Unrealized -11.2%
OWENS RLTY MTG INC 0.0%
Value ($000) $657 Shares 46,441 Est. Cost $16.83 Unrealized
AON PLC 0.0%
Value ($000) $654 Shares 4,659 Est. Cost $95.01 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $653 Shares 25,649 Est. Cost $27.35 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $652 Shares 41,509 Est. Cost $31.26 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $651 Shares 95,400 Est. Cost $6.35 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $651 Shares 9,886 Est. Cost $61.14 Unrealized +16.2%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $650 Shares 29,519 Est. Cost $22.31 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $649 Shares 7,111 Est. Cost $77.94 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $644 Shares 15,375 Est. Cost $41.89 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $642 Shares 2,672 Est. Cost $180.74 Unrealized +12.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $640 Shares 22,922 Est. Cost $15.30 Unrealized +47.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $636 Shares 33,972 Est. Cost $36.58 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $636 Shares 9,109 Est. Cost $53.76 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $633 Shares 10,952 Est. Cost $33.65 Unrealized +61.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $632 Shares 16,979 Est. Cost $35.66 Unrealized
NVR NVR INC 0.0%
Value ($000) $631 Shares 222 Est. Cost $2228.80 Unrealized +42.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $628 Shares 3,319 Est. Cost $175.21 Unrealized +8.2%
SANDERSON FARMS INC 0.0%
Value ($000) $624 Shares 5,068 Est. Cost $95.38 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $622 Shares 16,054 Est. Cost $23.95 Unrealized +70.2%
CARLYLE GROUP L P 0.0%
Value ($000) $609 Shares 26,642 Est. Cost $22.90 Unrealized
ARCONIC INC 0.0%
Value ($000) $605 Shares 24,819 Est. Cost $19.04 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $603 Shares 4,096 Est. Cost $142.83 Unrealized +9.4%
FS INVT CORP 0.0%
Value ($000) $599 Shares 84,333 Est. Cost $10.00 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $599 Shares 4,617 Est. Cost $143.74 Unrealized -0.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $599 Shares 107,891 Est. Cost $11.36 Unrealized -51.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $597 Shares 7,018 Est. Cost $47.27 Unrealized +32.5%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $594 Shares 36,916 Est. Cost $16.58 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $590 Shares 13,458 Est. Cost $39.85 Unrealized +17.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $581 Shares 4,206 Est. Cost $94.27 Unrealized +35.8%
CIGNA CORPORATION 0.0%
Value ($000) $580 Shares 2,961 Est. Cost $139.31 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $580 Shares 12,416 Est. Cost $35.26 Unrealized +12.8%
GENESEE & WYO INC 0.0%
Value ($000) $580 Shares 8,338 Est. Cost $85.08 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $578 Shares 16,472 Est. Cost $43.41 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $577 Shares 25,906 Est. Cost $22.27 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $577 Shares 4,401 Est. Cost $103.64 Unrealized +8.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $575 Shares 29,619 Est. Cost $6.80 Unrealized +104.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $574 Shares 5,180 Est. Cost $34.20 Unrealized +224.9%
LIFE STORAGE INC 0.0%
Value ($000) $572 Shares 7,277 Est. Cost $88.94 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $566 Shares 131,725 Est. Cost $4.89 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $565 Shares 17,158 Est. Cost $35.95 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $559 Shares 3,679 Est. Cost $82.66 Unrealized +19.6%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $557 Shares 37,148 Est. Cost $15.04 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $554 Shares 25,586 Est. Cost $26.30 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $552 Shares 5,217 Est. Cost $60.02 Unrealized +38.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $552 Shares 12,816 Est. Cost $38.79 Unrealized -10.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $549 Shares 8,081 Est. Cost $60.46 Unrealized +24.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $546 Shares 21,670 Est. Cost $28.54 Unrealized -6.0%
PPG PPG INDS INC 0.0%
Value ($000) $546 Shares 4,855 Est. Cost $84.30 Unrealized +18.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $545 Shares 21,143 Est. Cost $26.74 Unrealized +3.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $545 Shares 14,039 Est. Cost $31.50 Unrealized +28.3%
ICLR ICON PLC 0.0%
Value ($000) $543 Shares 4,791 Est. Cost $108.91 Unrealized +5.3%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $543 Shares 110,419 Est. Cost $4.91 Unrealized
VALE VALE S A 0.0%
Value ($000) $538 Shares 39,217 Est. Cost $12.94 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $537 Shares 16,512 Est. Cost $14.43 Unrealized +89.0%
CUBE CUBESMART 0.0%
Value ($000) $535 Shares 19,933 Est. Cost $26.57 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $533 Shares 12,516 Est. Cost $35.36 Unrealized -6.6%
SPARK ENERGY INC 0.0%
Value ($000) $529 Shares 56,837 Est. Cost $16.13 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $528 Shares 5,789 Est. Cost $24.69 Unrealized +30.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $514 Shares 9,981 Est. Cost $56.39 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $512 Shares 11,226 Est. Cost $50.48 Unrealized -5.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $509 Shares 5,180 Est. Cost $101.80 Unrealized -0.7%
INFRAREIT INC 0.0%
Value ($000) $508 Shares 27,238 Est. Cost $19.26 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $507 Shares 3,556 Est. Cost $98.98 Unrealized +53.1%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $507 Shares 18,673 Est. Cost $35.00 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $506 Shares 6,953 Est. Cost $62.08 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $506 Shares 101,112 Est. Cost $3.51 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $505 Shares 4,997 Est. Cost $67.94 Unrealized +13.4%
COHEN & STEERS GLOBAL INC BL 0.0%
Value ($000) $499 Shares 54,585 Est. Cost $9.87 Unrealized
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $495 Shares 35,758 Est. Cost $15.14 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $494 Shares 37,204 Est. Cost $58.38 Unrealized -74.4%
GEF GREIF INC 0.0%
Value ($000) $493 Shares 8,570 Est. Cost $31.67 Unrealized +33.8%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $493 Shares 37,712 Est. Cost $14.24 Unrealized
ALLETE INC 0.0%
Value ($000) $492 Shares 7,224 Est. Cost $57.49 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $490 Shares 19,877 Est. Cost $22.19 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $487 Shares 22,192 Est. Cost $47.50 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $487 Shares 36,616 Est. Cost $16.17 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $479 Shares 7,163 Est. Cost $52.60 Unrealized +19.3%
WAB WABTEC CORP 0.0%
Value ($000) $477 Shares 5,870 Est. Cost $54.56 Unrealized +40.8%
GGG GRACO INC 0.0%
Value ($000) $477 Shares 10,751 Est. Cost $37.22 Unrealized +10.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $474 Shares 3,409 Est. Cost $83.65 Unrealized +46.6%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $474 Shares 4,278 Est. Cost $102.75 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $468 Shares 15,281 Est. Cost $24.57 Unrealized +28.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $466 Shares 2,245 Est. Cost $139.62 Unrealized +50.2%
INCY INCYTE CORP 0.0%
Value ($000) $465 Shares 5,466 Est. Cost $82.79 Unrealized +8.9%
GUANGSHEN RY LTD 0.0%
Value ($000) $464 Shares 14,164 Est. Cost $25.51 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $450 Shares 57,854 Est. Cost $12.91 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $449 Shares 69,462 Est. Cost $9.62 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $449 Shares 9,765 Est. Cost $50.38 Unrealized -5.3%
TRIANGLE CAP CORP 0.0%
Value ($000) $444 Shares 40,943 Est. Cost $17.65 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $443 Shares 6,832 Est. Cost $36.91 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $439 Shares 2,160 Est. Cost $145.31 Unrealized +28.5%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $436 Shares 37,006 Est. Cost $17.73 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $435 Shares 13,424 Est. Cost $30.96 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $427 Shares 3,425 Est. Cost $100.38 Unrealized +11.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $426 Shares 25,222 Est. Cost $23.20 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $425 Shares 13,698 Est. Cost $23.83 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $424 Shares 4,228 Est. Cost $52.10 Unrealized +57.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $424 Shares 2,170 Est. Cost $98.33 Unrealized
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $421 Shares 30,721 Est. Cost $13.84 Unrealized
GGP INC 0.0%
Value ($000) $421 Shares 19,894 Est. Cost $23.24 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $419 Shares 10,012 Est. Cost $40.79 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $417 Shares 55,313 Est. Cost $16.32 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $413 Shares 53,642 Est. Cost $6.25 Unrealized +33.8%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $412 Shares 5,881 Est. Cost $70.43 Unrealized -3.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $412 Shares 2,377 Est. Cost $25.27 Unrealized +9.9%
SNX SYNNEX CORP 0.0%
Value ($000) $411 Shares 3,322 Est. Cost $41.44 Unrealized +36.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $411 Shares 3,682 Est. Cost $96.01 Unrealized +16.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $410 Shares 3,950 Est. Cost $71.10 Unrealized +44.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $409 Shares 9,420 Est. Cost $45.61 Unrealized +0.5%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $405 Shares 13,003 Est. Cost $35.61 Unrealized
SR SPIRE INC 0.0%
Value ($000) $403 Shares 5,937 Est. Cost $68.18 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 15,572 Est. Cost $14.82 Unrealized +81.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $402 Shares 23,906 Est. Cost $17.73 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $401 Shares 17,668 Est. Cost $16.05 Unrealized +41.8%
TIP ISHARES TR 0.0%
Value ($000) $399 Shares 3,533 Est. Cost $113.71 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $394 Shares 5,250 Est. Cost $74.34 Unrealized +0.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $394 Shares 3,163 Est. Cost $72.84 Unrealized +47.2%
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $390 Shares 12,512 Est. Cost $17.31 Unrealized
CRI CARTER INC 0.0%
Value ($000) $389 Shares 3,330 Est. Cost $80.99 Unrealized +13.8%
CNA CNA FINL CORP 0.0%
Value ($000) $388 Shares 7,597 Est. Cost $21.41 Unrealized +38.5%
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $385 Shares 27,404 Est. Cost $14.65 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $381 Shares 33,255 Est. Cost $11.56 Unrealized
XL GROUP LTD 0.0%
Value ($000) $381 Shares 9,010 Est. Cost $36.28 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 7,320 Est. Cost $53.11 Unrealized +6.4%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $380 Shares 9,494 Est. Cost $37.92 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $380 Shares 6,356 Est. Cost $37.80 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $376 Shares 11,917 Est. Cost $34.34 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $376 Shares 5,247 Est. Cost $25.13 Unrealized +38.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $373 Shares 83,917 Est. Cost $5.59 Unrealized -18.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $370 Shares 36,861 Est. Cost $12.65 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $366 Shares 8,508 Est. Cost $50.55 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $365 Shares 9,427 Est. Cost $34.07 Unrealized +14.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $365 Shares 14,899 Est. Cost $21.35 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $364 Shares 3,254 Est. Cost $50.75 Unrealized +116.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $358 Shares 8,460 Est. Cost $42.58 Unrealized -13.3%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $355 Shares 23,081 Est. Cost $16.21 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $355 Shares 15,460 Est. Cost $23.43 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $351 Shares 13,105 Est. Cost $26.20 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $351 Shares 4,818 Est. Cost $57.21 Unrealized +17.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $350 Shares 19,178 Est. Cost $18.27 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $350 Shares 12,485 Est. Cost $17.19 Unrealized +65.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $349 Shares 6,845 Est. Cost $30.26 Unrealized +45.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $345 Shares 16,114 Est. Cost $19.38 Unrealized -3.3%
QLYS QUALYS INC 0.0%
Value ($000) $343 Shares 4,632 Est. Cost $54.99 Unrealized +25.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $341 Shares 15,666 Est. Cost $18.66 Unrealized -3.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 5,421 Est. Cost $44.16 Unrealized +33.8%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $338 Shares 2,222 Est. Cost $31.98 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $337 Shares 23,030 Est. Cost $14.85 Unrealized -1.0%
FISV FISERV INC 0.0%
Value ($000) $336 Shares 2,343 Est. Cost $43.64 Unrealized +61.1%
TIER REIT INC 0.0%
Value ($000) $330 Shares 17,776 Est. Cost $19.31 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $327 Shares 25,240 Est. Cost $13.76 Unrealized -1.2%
TAHOE RES INC 0.0%
Value ($000) $327 Shares 67,019 Est. Cost $7.63 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $325 Shares 3,525 Est. Cost $92.63 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $324 Shares 2,840 Est. Cost $120.97 Unrealized -17.0%
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $323 Shares 14,489 Est. Cost $22.38 Unrealized
QIAGEN NV 0.0%
Value ($000) $322 Shares 9,557 Est. Cost $29.45 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $319 Shares 25,780 Est. Cost $12.52 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $318 Shares 15,940 Est. Cost $19.86 Unrealized
CATALENT INC 0.0%
Value ($000) $317 Shares 7,590 Est. Cost $25.14 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $317 Shares 26,812 Est. Cost $12.11 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 4,617 Est. Cost $55.27 Unrealized +25.2%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $316 Shares 22,686 Est. Cost $14.29 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $315 Shares 2,233 Est. Cost $79.45 Unrealized +48.6%
DYNEGY INC NEW DEL 0.0%
Value ($000) $314 Shares 25,643 Est. Cost $20.50 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $313 Shares 26,812 Est. Cost $12.04 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $311 Shares 3,240 Est. Cost $73.95 Unrealized +35.4%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $311 Shares 23,421 Est. Cost $13.70 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $310 Shares 903 Est. Cost $17.19 Unrealized +28.0%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $310 Shares 36,162 Est. Cost $7.09 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $308 Shares 9,558 Est. Cost $11.86 Unrealized +175.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $307 Shares 19,857 Est. Cost $10.35 Unrealized +46.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $307 Shares 19,777 Est. Cost $21.91 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $306 Shares 20,013 Est. Cost $15.86 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $305 Shares 13,026 Est. Cost $16.40 Unrealized 0.0%
SELECT INCOME REIT 0.0%
Value ($000) $305 Shares 16,800 Est. Cost $21.84 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $304 Shares 7,871 Est. Cost $23.98 Unrealized +28.6%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $302 Shares 4,465 Est. Cost $48.82 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $296 Shares 5,563 Est. Cost $25.05 Unrealized +86.1%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $294 Shares 5,071 Est. Cost $82.21 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $291 Shares 7,203 Est. Cost $33.14 Unrealized +28.7%
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value ($000) $290 Shares 40,223 Est. Cost $6.55 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $290 Shares 4,022 Est. Cost $61.74 Unrealized +19.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $290 Shares 11,444 Est. Cost $16.82 Unrealized +29.1%
CSX CSX CORP 0.0%
Value ($000) $288 Shares 5,352 Est. Cost $15.83 Unrealized +6.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $287 Shares 2,477 Est. Cost $103.35 Unrealized +22.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $287 Shares 11,518 Est. Cost $30.71 Unrealized -9.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $287 Shares 3,968 Est. Cost $71.16 Unrealized +13.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $286 Shares 9,339 Est. Cost $25.04 Unrealized +28.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $284 Shares 11,746 Est. Cost $19.05 Unrealized -0.7%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $281 Shares 2,910 Est. Cost $102.51 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $279 Shares 15,342 Est. Cost $18.19 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $279 Shares 58,576 Est. Cost $5.02 Unrealized
POLYONE CORP 0.0%
Value ($000) $278 Shares 6,730 Est. Cost $36.29 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $278 Shares 5,854 Est. Cost $42.05 Unrealized +14.7%
ORCL ORACLE CORP 0.0%
Value ($000) $277 Shares 5,472 Est. Cost $28.82 Unrealized +53.6%
VEREIT INC 0.0%
Value ($000) $277 Shares 40,508 Est. Cost $7.56 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $276 Shares 13,235 Est. Cost $22.55 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $276 Shares 12,980 Est. Cost $15.18 Unrealized +2.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $274 Shares 4,257 Est. Cost $55.88 Unrealized +10.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $274 Shares 4,118 Est. Cost $83.80 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $269 Shares 33,274 Est. Cost $11.28 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $268 Shares 15,901 Est. Cost $19.01 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $267 Shares 18,195 Est. Cost $8.60 Unrealized -0.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $266 Shares 34,128 Est. Cost $8.25 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $263 Shares 6,706 Est. Cost $37.51 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $263 Shares 27,332 Est. Cost $10.35 Unrealized
CHASE CORP 0.0%
Value ($000) $262 Shares 2,515 Est. Cost $37.23 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $259 Shares 668 Est. Cost $171.84 Unrealized +112.7%
TAL TAL ED GROUP 0.0%
Value ($000) $257 Shares 6,812 Est. Cost $35.86 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $256 Shares 2,511 Est. Cost $59.47 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $254 Shares 12,933 Est. Cost $18.62 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $251 Shares 6,515 Est. Cost $32.30 Unrealized +8.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $249 Shares 6,879 Est. Cost $31.58 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $248 Shares 7,609 Est. Cost $16.90 Unrealized +61.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $247 Shares 7,054 Est. Cost $19.58 Unrealized +32.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $244 Shares 2,474 Est. Cost $15.74 Unrealized +112.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $244 Shares 13,533 Est. Cost $16.20 Unrealized +3.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $243 Shares 3,260 Est. Cost $38.81 Unrealized +56.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $240 Shares 4,910 Est. Cost $61.18 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $238 Shares 4,410 Est. Cost $18.76 Unrealized +7.5%
MARATHON OIL CORP 0.0%
Value ($000) $237 Shares 16,339 Est. Cost $18.14 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $237 Shares 18,472 Est. Cost $13.11 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $236 Shares 4,930 Est. Cost $17.85 Unrealized +102.4%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $236 Shares 6,145 Est. Cost $49.30 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $236 Shares 14,002 Est. Cost $20.21 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $234 Shares 14,746 Est. Cost $17.20 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $232 Shares 5,327 Est. Cost $18.01 Unrealized +79.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $231 Shares 4,206 Est. Cost $32.55 Unrealized +34.3%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $225 Shares 46,938 Est. Cost $4.64 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $224 Shares 26,270 Est. Cost $7.38 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $222 Shares 2,640 Est. Cost $83.03 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $222 Shares 3,084 Est. Cost $63.95 Unrealized +12.6%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $221 Shares 2,930 Est. Cost $67.92 Unrealized
WEX WEX INC 0.0%
Value ($000) $221 Shares 1,475 Est. Cost $96.60 Unrealized +55.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $219 Shares 4,920 Est. Cost $25.82 Unrealized +60.6%
ING ING GROEP N V 0.0%
Value ($000) $219 Shares 12,442 Est. Cost $17.94 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $219 Shares 6,479 Est. Cost $49.17 Unrealized -22.0%
W WAYFAIR INC 0.0%
Value ($000) $216 Shares 2,794 Est. Cost $72.72 Unrealized +15.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $215 Shares 3,214 Est. Cost $52.52 Unrealized -6.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $214 Shares 4,482 Est. Cost $37.70 Unrealized +31.1%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $212 Shares 17,697 Est. Cost $31.31 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $211 Shares 6,107 Est. Cost $40.81 Unrealized
JD JD COM INC 0.0%
Value ($000) $210 Shares 4,457 Est. Cost $30.14 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $209 Shares 14,375 Est. Cost $29.68 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $206 Shares 5,872 Est. Cost $52.79 Unrealized -25.4%
MD MEDNAX INC 0.0%
Value ($000) $205 Shares 3,735 Est. Cost $61.21 Unrealized -10.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $204 Shares 4,475 Est. Cost $31.90 Unrealized +42.0%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $204 Shares 22,142 Est. Cost $11.50 Unrealized
51JOB INC 0.0%
Value ($000) $202 Shares 3,087 Est. Cost $39.50 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $200 Shares 23,432 Est. Cost $7.66 Unrealized -4.5%
CHEMICAL FINL CORP 0.0%
Value ($000) $199 Shares 3,607 Est. Cost $54.59 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $197 Shares 2,105 Est. Cost $76.05 Unrealized +24.0%
PRUDENTIAL SHT DURATION HG Y 0.0%
Value ($000) $197 Shares 13,686 Est. Cost $14.92 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $195 Shares 4,346 Est. Cost $70.33 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $194 Shares 1,095 Est. Cost $125.33 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $192 Shares 15,670 Est. Cost $12.97 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 4,053 Est. Cost $32.04 Unrealized +49.1%
MULTI COLOR CORP 0.0%
Value ($000) $189 Shares 2,980 Est. Cost $68.62 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $189 Shares 4,072 Est. Cost $39.50 Unrealized +2.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $188 Shares 5,191 Est. Cost $24.57 Unrealized +10.9%
NEWFIELD EXPL CO 0.0%
Value ($000) $187 Shares 8,021 Est. Cost $40.17 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $186 Shares 4,014 Est. Cost $17.19 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $186 Shares 33,785 Est. Cost $9.21 Unrealized
INTREXON CORP 0.0%
Value ($000) $185 Shares 14,234 Est. Cost $30.77 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $185 Shares 11,903 Est. Cost $16.77 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $180 Shares 10,247 Est. Cost $19.27 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $178 Shares 21,555 Est. Cost $8.27 Unrealized +5.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $176 Shares 10,710 Est. Cost $12.93 Unrealized +18.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $176 Shares 11,485 Est. Cost $12.99 Unrealized +20.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $170 Shares 3,205 Est. Cost $51.28 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $169 Shares 1,886 Est. Cost $63.27 Unrealized +25.8%
STERICYCLE INC 0.0%
Value ($000) $166 Shares 2,650 Est. Cost $120.47 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $166 Shares 1,594 Est. Cost $60.09 Unrealized +88.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $165 Shares 7,845 Est. Cost $21.20 Unrealized +0.3%
BCE BCE INC 0.0%
Value ($000) $165 Shares 3,791 Est. Cost $22.91 Unrealized +20.0%
RYN RAYONIER INC 0.0%
Value ($000) $164 Shares 4,838 Est. Cost $35.80 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $162 Shares 2,185 Est. Cost $57.13 Unrealized +18.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $161 Shares 2,269 Est. Cost $63.69 Unrealized +5.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $161 Shares 9,992 Est. Cost $9.26 Unrealized +58.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $160 Shares 3,618 Est. Cost $25.97 Unrealized +8.1%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $159 Shares 35,072 Est. Cost $6.15 Unrealized -37.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $158 Shares 8,802 Est. Cost $21.69 Unrealized
PERFICIENT INC 0.0%
Value ($000) $158 Shares 8,103 Est. Cost $20.27 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $158 Shares 4,233 Est. Cost $25.00 Unrealized +55.7%
VEON LTD 0.0%
Value ($000) $157 Shares 54,406 Est. Cost $4.08 Unrealized
IT GARTNER INC 0.0%
Value ($000) $154 Shares 1,357 Est. Cost $85.01 Unrealized +46.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $153 Shares 8,721 Est. Cost $10.87 Unrealized +25.3%
MAC MACERICH CO 0.0%
Value ($000) $152 Shares 2,580 Est. Cost $78.43 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $150 Shares 12,003 Est. Cost $20.46 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $145 Shares 3,366 Est. Cost $45.53 Unrealized -17.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $144 Shares 9,644 Est. Cost $17.76 Unrealized -41.4%
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $141 Shares 8,426 Est. Cost $18.79 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 6,614 Est. Cost $25.63 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $137 Shares 3,592 Est. Cost $22.26 Unrealized +37.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $137 Shares 3,956 Est. Cost $26.74 Unrealized +14.9%
AL AIR LEASE CORP 0.0%
Value ($000) $136 Shares 3,116 Est. Cost $30.79 Unrealized +29.8%
PDL BIOPHARMA INC 0.0%
Value ($000) $136 Shares 56,626 Est. Cost $8.15 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $134 Shares 2,912 Est. Cost $56.58 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $133 Shares 845 Est. Cost $112.08 Unrealized +25.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $130 Shares 696 Est. Cost $71.10 Unrealized +159.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $130 Shares 1,338 Est. Cost $58.31 Unrealized +45.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $129 Shares 33,467 Est. Cost $3.76 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $129 Shares 4,456 Est. Cost $29.69 Unrealized +10.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $129 Shares 1,778 Est. Cost $67.15 Unrealized +12.4%
NTT DOCOMO INC 0.0%
Value ($000) $127 Shares 4,954 Est. Cost $25.64 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 5,227 Est. Cost $20.19 Unrealized +5.9%
BDC BELDEN INC 0.0%
Value ($000) $122 Shares 1,679 Est. Cost $69.49 Unrealized +7.7%
TESARO INC 0.0%
Value ($000) $121 Shares 2,193 Est. Cost $138.46 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $120 Shares 5,593 Est. Cost $40.76 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $119 Shares 2,584 Est. Cost $60.75 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $117 Shares 4,392 Est. Cost $30.64 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $117 Shares 5,847 Est. Cost $19.16 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $117 Shares 829 Est. Cost $79.06 Unrealized +67.0%
XYZ SQUARE INC 0.0%
Value ($000) $117 Shares 2,550 Est. Cost $45.90 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $113 Shares 2,284 Est. Cost $58.68 Unrealized -10.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $112 Shares 4,345 Est. Cost $30.47 Unrealized -35.7%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 2,836 Est. Cost $38.05 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $110 Shares 930 Est. Cost $68.43 Unrealized +62.6%
MMS MAXIMUS INC 0.0%
Value ($000) $110 Shares 1,639 Est. Cost $67.62 Unrealized +0.5%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $109 Shares 4,211 Est. Cost $25.88 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $108 Shares 727 Est. Cost $110.88 Unrealized +31.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $107 Shares 1,010 Est. Cost $64.98 Unrealized +40.9%
QTS RLTY TR INC 0.0%
Value ($000) $107 Shares 3,327 Est. Cost $47.01 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $102 Shares 1,921 Est. Cost $33.75 Unrealized +36.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $102 Shares 2,905 Est. Cost $27.18 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $101 Shares 2,649 Est. Cost $53.07 Unrealized -30.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $98 Shares 2,887 Est. Cost $47.25 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $97 Shares 1,104 Est. Cost $64.25 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $95 Shares 6,262 Est. Cost $26.16 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $95 Shares 1,700 Est. Cost $22.01 Unrealized -32.8%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $95 Shares 6,775 Est. Cost $22.89 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $95 Shares 28,063 Est. Cost $8.89 Unrealized -54.7%
HTO SJW GROUP 0.0%
Value ($000) $94 Shares 1,774 Est. Cost $32.36 Unrealized +73.5%
NIC INC 0.0%
Value ($000) $94 Shares 6,940 Est. Cost $20.72 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $93 Shares 1,729 Est. Cost $70.59 Unrealized -21.1%
TAUBMAN CTRS INC 0.0%
Value ($000) $90 Shares 1,531 Est. Cost $72.61 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $89 Shares 7,695 Est. Cost $8.76 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $89 Shares 385 Est. Cost $229.08 Unrealized +2.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $89 Shares 1,992 Est. Cost $49.67 Unrealized -7.2%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $88 Shares 7,378 Est. Cost $13.89 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $88 Shares 359 Est. Cost $141.46 Unrealized +14.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $88 Shares 775 Est. Cost $115.11 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $87 Shares 1,775 Est. Cost $44.76 Unrealized +4.3%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $87 Shares 1,462 Est. Cost $46.82 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $86 Shares 1,026 Est. Cost $84.06 Unrealized
AKORN INC 0.0%
Value ($000) $86 Shares 5,058 Est. Cost $38.93 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $84 Shares 2,467 Est. Cost $28.14 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $84 Shares 800 Est. Cost $112.62 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $83 Shares 578 Est. Cost $110.16 Unrealized +30.9%
FNB FNB CORP PA 0.0%
Value ($000) $83 Shares 5,933 Est. Cost $10.38 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $83 Shares 1,682 Est. Cost $41.24 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $83 Shares 2,125 Est. Cost $33.65 Unrealized +23.5%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $83 Shares 2,030 Est. Cost $31.69 Unrealized +33.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $82 Shares 6,752 Est. Cost $21.60 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $82 Shares 2,026 Est. Cost $31.99 Unrealized +8.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $81 Shares 233 Est. Cost $345.10 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $81 Shares 1,908 Est. Cost $24.10 Unrealized -1.0%
TIVO CORP 0.0%
Value ($000) $79 Shares 5,278 Est. Cost $14.97 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $79 Shares 1,814 Est. Cost $35.33 Unrealized +30.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $78 Shares 4,534 Est. Cost $21.18 Unrealized -8.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $78 Shares 1,187 Est. Cost $61.09 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $78 Shares 1,357 Est. Cost $52.63 Unrealized +2.9%
AARONS INC 0.0%
Value ($000) $78 Shares 1,688 Est. Cost $41.37 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $75 Shares 2,035 Est. Cost $43.47 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $74 Shares 2,391 Est. Cost $27.10 Unrealized +15.5%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $74 Shares 1,922 Est. Cost $38.50 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $74 Shares 596 Est. Cost $94.28 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $71 Shares 4,563 Est. Cost $15.56 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $71 Shares 3,568 Est. Cost $11.47 Unrealized +47.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $70 Shares 1,388 Est. Cost $40.49 Unrealized -2.2%
SVB FINL GROUP 0.0%
Value ($000) $70 Shares 281 Est. Cost $104.57 Unrealized
VERINT SYS INC 0.0%
Value ($000) $69 Shares 1,771 Est. Cost $42.82 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $69 Shares 1,085 Est. Cost $57.74 Unrealized +1.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $66 Shares 1,188 Est. Cost $56.96 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $66 Shares 1,603 Est. Cost $36.56 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $66 Shares 5,758 Est. Cost $17.38 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $66 Shares 1,354 Est. Cost $40.03 Unrealized +2.6%
KRATON CORPORATION 0.0%
Value ($000) $66 Shares 1,546 Est. Cost $42.69 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $65 Shares 2,226 Est. Cost $30.63 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $64 Shares 845 Est. Cost $73.83 Unrealized -12.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 6,887 Est. Cost $36.68 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $64 Shares 620 Est. Cost $79.52 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $63 Shares 630 Est. Cost $87.32 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $63 Shares 2,360 Est. Cost $14.72 Unrealized -8.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $63 Shares 4,773 Est. Cost $14.54 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $62 Shares 3,825 Est. Cost $16.45 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $61 Shares 1,348 Est. Cost $45.25 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $61 Shares 1,606 Est. Cost $75.87 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $61 Shares 1,186 Est. Cost $35.27 Unrealized +13.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $60 Shares 1,837 Est. Cost $32.66 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $60 Shares 2,972 Est. Cost $11.30 Unrealized 0.0%
WGL HLDGS INC 0.0%
Value ($000) $60 Shares 726 Est. Cost $43.15 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $59 Shares 742 Est. Cost $81.18 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $59 Shares 990 Est. Cost $50.27 Unrealized
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $59 Shares 3,598 Est. Cost $17.15 Unrealized
CAVIUM INC 0.0%
Value ($000) $58 Shares 654 Est. Cost $62.85 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $58 Shares 3,155 Est. Cost $20.07 Unrealized -10.4%
HWKN HAWKINS INC 0.0%
Value ($000) $57 Shares 1,702 Est. Cost $25.02 Unrealized -30.6%
VERSUM MATLS INC 0.0%
Value ($000) $57 Shares 1,550 Est. Cost $28.09 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $57 Shares 2,365 Est. Cost $22.39 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $56 Shares 3,305 Est. Cost $19.59 Unrealized
CBS CORP NEW 0.0%
Value ($000) $56 Shares 1,060 Est. Cost $54.46 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $56 Shares 907 Est. Cost $41.93 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $54 Shares 1,534 Est. Cost $31.14 Unrealized +22.4%
KINDER MORGAN INC DEL 0.0%
Value ($000) $54 Shares 1,750 Est. Cost $50.20 Unrealized
MET METLIFE INC 0.0%
Value ($000) $53 Shares 1,157 Est. Cost $26.46 Unrealized +40.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $53 Shares 490 Est. Cost $30.78 Unrealized +182.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $53 Shares 1,357 Est. Cost $35.41 Unrealized +14.3%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $53 Shares 585 Est. Cost $90.60 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $53 Shares 1,938 Est. Cost $26.30 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $53 Shares 2,635 Est. Cost $37.02 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $53 Shares 1,628 Est. Cost $40.31 Unrealized -9.8%
ATLANTIC PWR CORP 0.0%
Value ($000) $52 Shares 24,979 Est. Cost $2.57 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $52 Shares 1,438 Est. Cost $34.96 Unrealized +7.9%
VOYA VOYA FINL INC 0.0%
Value ($000) $50 Shares 979 Est. Cost $35.56 Unrealized +30.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $50 Shares 592 Est. Cost $71.07 Unrealized +7.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $50 Shares 1,047 Est. Cost $69.11 Unrealized -24.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $49 Shares 1,296 Est. Cost $30.52 Unrealized +10.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $49 Shares 2,363 Est. Cost $21.07 Unrealized
LANNET INC 0.0%
Value ($000) $47 Shares 2,954 Est. Cost $17.40 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $47 Shares 488 Est. Cost $65.08 Unrealized +49.3%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $44 Shares 3,590 Est. Cost $16.19 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $44 Shares 1,378 Est. Cost $34.77 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $43 Shares 1,598 Est. Cost $23.22 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $43 Shares 869 Est. Cost $48.02 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $42 Shares 1,639 Est. Cost $27.69 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $42 Shares 1,569 Est. Cost $28.43 Unrealized +1.6%
CSRA INC 0.0%
Value ($000) $40 Shares 992 Est. Cost $29.78 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $40 Shares 1,232 Est. Cost $34.35 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $40 Shares 281 Est. Cost $59.74 Unrealized +42.7%
EBIX INC 0.0%
Value ($000) $38 Shares 457 Est. Cost $52.11 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $37 Shares 948 Est. Cost $26.18 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $37 Shares 905 Est. Cost $50.42 Unrealized -20.7%
HORIZONS ETF TR I 0.0%
Value ($000) $36 Shares 1,498 Est. Cost $23.47 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $34 Shares 1,634 Est. Cost $20.39 Unrealized
APACHE CORP 0.0%
Value ($000) $33 Shares 953 Est. Cost $83.58 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $33 Shares 671 Est. Cost $34.41 Unrealized +29.7%
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $33 Shares 1,942 Est. Cost $16.99 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $32 Shares 1,922 Est. Cost $14.02 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $30 Shares 3,985 Est. Cost $11.08 Unrealized
PREMIER INC 0.0%
Value ($000) $29 Shares 860 Est. Cost $33.20 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $28 Shares 255 Est. Cost $100.04 Unrealized +3.2%
INPHI CORP 0.0%
Value ($000) $28 Shares 1,013 Est. Cost $35.35 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $28 Shares 676 Est. Cost $21.41 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 571 Est. Cost $47.43 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $27 Shares 461 Est. Cost $44.37 Unrealized +36.2%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 984 Est. Cost $24.39 Unrealized
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $22 Shares 949 Est. Cost $23.99 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $21 Shares 2,491 Est. Cost $10.68 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $21 Shares 677 Est. Cost $35.45 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $21 Shares 503 Est. Cost $16.41 Unrealized +119.4%
CC CHEMOURS CO 0.0%
Value ($000) $18 Shares 369 Est. Cost $7.40 Unrealized +396.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $18 Shares 387 Est. Cost $46.78 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $17 Shares 4,309 Est. Cost $9.33 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $17 Shares 179 Est. Cost $103.74 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 217 Est. Cost $82.95 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $15 Shares 717 Est. Cost $38.41 Unrealized -32.9%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $15 Shares 2,359 Est. Cost $6.70 Unrealized
SPRINT CORP 0.0%
Value ($000) $15 Shares 2,927 Est. Cost $8.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14 Shares 758 Est. Cost $6.50 Unrealized +104.3%
FTV FORTIVE CORP 0.0%
Value ($000) $13 Shares 167 Est. Cost $30.87 Unrealized +49.3%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $12 Shares 401 Est. Cost $30.30 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $12 Shares 489 Est. Cost $24.94 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $10 Shares 8,900 Est. Cost $3.74 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $395.83 Unrealized -8.7%
HIGHLAND FDS I 0.0%
Value ($000) $9 Shares 515 Est. Cost $17.48 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 192 Est. Cost $46.88 Unrealized
RIGS ALPS ETF TR 0.0%
Value ($000) $9 Shares 371 Est. Cost $24.26 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 169 Est. Cost $53.25 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 181 Est. Cost $49.72 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $9 Shares 181 Est. Cost $49.72 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 466 Est. Cost $19.31 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $9 Shares 382 Est. Cost $23.56 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $9 Shares 439 Est. Cost $20.50 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $9 Shares 378 Est. Cost $23.81 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 177 Est. Cost $50.85 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $9 Shares 147 Est. Cost $61.22 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $9 Shares 94 Est. Cost $95.74 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $9 Shares 94 Est. Cost $95.74 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 177 Est. Cost $50.85 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 246 Est. Cost $32.52 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 264 Est. Cost $30.30 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 136 Est. Cost $58.82 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 223 Est. Cost $35.87 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $8 Shares 287 Est. Cost $27.87 Unrealized
IHY VANECK VECTORS ETF TR 0.0%
Value ($000) $8 Shares 310 Est. Cost $25.81 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $8 Shares 185 Est. Cost $41.52 Unrealized +3.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $64.50 Unrealized +94.5%
ADNT ADIENT PLC 0.0%
Value ($000) $7 Shares 110 Est. Cost $50.50 Unrealized +30.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $85.13 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $59.99 Unrealized -3.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 123 Est. Cost $35.47 Unrealized 0.0%
UBS AG JERSEY BRH 0.0%
Value ($000) $5 Shares 229 Est. Cost $20.83 Unrealized
REM ISHARES TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.78 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 137 Est. Cost $30.69 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $4 Shares 83 Est. Cost $34.21 Unrealized +16.2%
EMHY ISHARES INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $40.63 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 151 Est. Cost $28.18 Unrealized 0.0%
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
TECH BIO TECHNE CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $33.97 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 76 Est. Cost $32.03 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $43.84 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 73 Est. Cost $31.90 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 76 Est. Cost $30.12 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.84 Unrealized 0.0%
NEENAH INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 103 Est. Cost $24.43 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $30.07 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $67.37 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.51 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.73 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.84 Unrealized +23.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $60.69 Unrealized +40.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $18.62 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.09 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 14 Est. Cost $165.28 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.65 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $43.39 Unrealized +103.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $19.04 Unrealized +74.4%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.79 Unrealized -36.0%
ARRIS INTL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.92 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.03 Unrealized -21.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.98 Unrealized +76.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.32 Unrealized -18.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.96 Unrealized +80.8%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.96 Unrealized +0.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.23 Unrealized +6.9%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $10.55 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.63 Unrealized -36.7%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.20 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.43 Unrealized
KR KROGER CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.68 Unrealized -19.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.71 Unrealized +102.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.43 Unrealized +0.8%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.29 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.94 Unrealized -24.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.86 Unrealized +38.2%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.22 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.68 Unrealized