Washington Trust Bank Diversified Active

CIK: 0000861787 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 17, 2017

Total Value ($000): $443,601 (100.0% shares, 0.0% debt)

Holdings (1,046)

PCAR PACCAR Inc 26.1%
Value ($000) $115,583 Shares 1,808,804 Est. Cost $27.75 Unrealized +2.4%
IVV BlackRock Fund Advisors 3.8%
Value ($000) $17,078 Shares 75,904 Est. Cost $189.31 Unrealized
USB US Bancorp 2.5%
Value ($000) $11,273 Shares 219,453 Est. Cost $27.55 Unrealized +22.6%
AAPL Apple Inc 1.5%
Value ($000) $6,767 Shares 58,423 Est. Cost $19.71 Unrealized +32.3%
MSFT Microsoft Corp 1.5%
Value ($000) $6,568 Shares 105,690 Est. Cost $33.22 Unrealized +62.4%
General Electric Co 1.5%
Value ($000) $6,497 Shares 205,594 Est. Cost $29.87 Unrealized
GOOGL Alphabet Inc 1.3%
Value ($000) $5,978 Shares 7,544 Est. Cost $36.73 Unrealized +8.0%
MDT Medtronic PLC 1.3%
Value ($000) $5,936 Shares 83,333 Est. Cost $58.80 Unrealized +6.0%
IWR BlackRock Fund Advisors 1.3%
Value ($000) $5,897 Shares 32,872 Est. Cost $156.28 Unrealized
META Facebook Inc 1.3%
Value ($000) $5,689 Shares 49,448 Est. Cost $75.82 Unrealized +60.9%
JPM JPMorgan Chase & Co 1.3%
Value ($000) $5,638 Shares 65,340 Est. Cost $42.74 Unrealized +40.1%
BRK/A Berkshire Hathaway Inc 1.3%
Value ($000) $5,615 Shares 23 Est. Cost $177919.61 Unrealized +29.7%
Raytheon Co 1.2%
Value ($000) $5,506 Shares 38,773 Est. Cost $123.41 Unrealized
XOM Exxon Mobil Corp 1.2%
Value ($000) $5,315 Shares 58,883 Est. Cost $57.52 Unrealized +1.1%
FDX FedEx Corp 1.2%
Value ($000) $5,224 Shares 28,057 Est. Cost $138.78 Unrealized +14.1%
PG Procter & Gamble Co/The 1.1%
Value ($000) $4,943 Shares 58,786 Est. Cost $58.11 Unrealized +14.9%
RSG Republic Services Inc 1.1%
Value ($000) $4,864 Shares 85,265 Est. Cost $43.83 Unrealized +5.4%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $4,552 Shares 28,440 Est. Cost $67.15 Unrealized +92.3%
WFC Wells Fargo & Co 0.9%
Value ($000) $4,149 Shares 75,287 Est. Cost $34.04 Unrealized +14.7%
KMI Kinder Morgan Inc/DE 0.9%
Value ($000) $4,127 Shares 199,258 Est. Cost $13.28 Unrealized -1.3%
PCH Potlatch Corp 0.9%
Value ($000) $4,121 Shares 98,939 Est. Cost $38.18 Unrealized
DIS Walt Disney Co/The 0.9%
Value ($000) $4,014 Shares 38,519 Est. Cost $74.11 Unrealized +22.4%
SBUX Starbucks Corp 0.8%
Value ($000) $3,560 Shares 64,122 Est. Cost $36.25 Unrealized +25.7%
GS Goldman Sachs Group Inc/The 0.8%
Value ($000) $3,371 Shares 14,080 Est. Cost $135.45 Unrealized +23.9%
ABBV AbbVie Inc 0.8%
Value ($000) $3,364 Shares 53,724 Est. Cost $33.69 Unrealized +24.0%
STZ Constellation Brands Inc 0.7%
Value ($000) $3,326 Shares 21,692 Est. Cost $73.69 Unrealized +87.5%
JNJ Johnson & Johnson 0.7%
Value ($000) $3,294 Shares 28,587 Est. Cost $67.40 Unrealized +33.1%
PRU Prudential Financial Inc 0.7%
Value ($000) $3,278 Shares 31,502 Est. Cost $51.69 Unrealized +21.1%
BA Boeing Co/The 0.7%
Value ($000) $3,240 Shares 20,810 Est. Cost $113.23 Unrealized +19.2%
ORCL Oracle Corp 0.7%
Value ($000) $3,235 Shares 84,129 Est. Cost $32.83 Unrealized +4.0%
CSCO Cisco Systems Inc 0.7%
Value ($000) $3,232 Shares 106,953 Est. Cost $16.82 Unrealized +37.1%
CVX Chevron Corp 0.7%
Value ($000) $3,162 Shares 26,869 Est. Cost $70.19 Unrealized +5.1%
PNC PNC Financial Services Group I 0.7%
Value ($000) $3,149 Shares 26,921 Est. Cost $59.16 Unrealized +30.4%
AMAT Applied Materials Inc 0.7%
Value ($000) $3,144 Shares 97,416 Est. Cost $16.70 Unrealized +64.6%
COST Costco Wholesale Corp 0.7%
Value ($000) $3,102 Shares 19,375 Est. Cost $98.04 Unrealized +32.4%
VZ Verizon Communications Inc 0.7%
Value ($000) $3,086 Shares 57,812 Est. Cost $26.99 Unrealized +14.8%
QCOM QUALCOMM Inc 0.7%
Value ($000) $3,074 Shares 47,145 Est. Cost $46.91 Unrealized +11.4%
Mylan NV 0.7%
Value ($000) $3,022 Shares 79,209 Est. Cost $63.42 Unrealized
VTI Vanguard ETF/USA 0.7%
Value ($000) $2,924 Shares 25,359 Est. Cost $99.26 Unrealized
HD Home Depot Inc/The 0.6%
Value ($000) $2,869 Shares 21,395 Est. Cost $63.36 Unrealized +63.2%
PLD Prologis Inc 0.6%
Value ($000) $2,844 Shares 53,871 Est. Cost $40.16 Unrealized -2.2%
DLR Digital Realty Trust Inc 0.6%
Value ($000) $2,788 Shares 28,374 Est. Cost $73.13 Unrealized -7.5%
Priceline Group Inc/The 0.6%
Value ($000) $2,637 Shares 1,799 Est. Cost $1198.54 Unrealized
Mead Johnson Nutrition Co 0.6%
Value ($000) $2,586 Shares 36,545 Est. Cost $86.97 Unrealized
Express Scripts Holding Co 0.6%
Value ($000) $2,559 Shares 37,193 Est. Cost $77.98 Unrealized
MDU MDU Resources Group Inc 0.6%
Value ($000) $2,443 Shares 84,902 Est. Cost $8.40 Unrealized -6.0%
IVZ Invesco Ltd 0.5%
Value ($000) $2,346 Shares 77,310 Est. Cost $20.77 Unrealized -2.8%
XLV SSgA Funds Management Inc 0.5%
Value ($000) $2,322 Shares 33,675 Est. Cost $69.35 Unrealized
EFA BlackRock Fund Advisors 0.5%
Value ($000) $2,262 Shares 39,191 Est. Cost $64.10 Unrealized
HAL Halliburton Co 0.5%
Value ($000) $2,196 Shares 40,605 Est. Cost $38.01 Unrealized +9.7%
NEE NextEra Energy Inc 0.5%
Value ($000) $2,137 Shares 17,886 Est. Cost $18.03 Unrealized +31.5%
FFIV F5 Networks Inc 0.5%
Value ($000) $2,056 Shares 14,206 Est. Cost $105.80 Unrealized +28.1%
T AT&T Inc 0.5%
Value ($000) $2,049 Shares 48,178 Est. Cost $12.17 Unrealized +27.0%
MRK Merck & Co Inc 0.5%
Value ($000) $2,013 Shares 34,191 Est. Cost $37.50 Unrealized +17.6%
Pioneer Natural Resources Co 0.4%
Value ($000) $1,909 Shares 10,603 Est. Cost $172.72 Unrealized
VLO Valero Energy Corp 0.4%
Value ($000) $1,846 Shares 27,022 Est. Cost $33.65 Unrealized +27.1%
GBCI Glacier Bancorp Inc 0.4%
Value ($000) $1,804 Shares 49,804 Est. Cost $18.98 Unrealized +26.2%
PFE Pfizer Inc 0.4%
Value ($000) $1,674 Shares 51,546 Est. Cost $18.69 Unrealized +9.7%
IBM IBM 0.3%
Value ($000) $1,547 Shares 9,322 Est. Cost $107.75 Unrealized -4.4%
Praxair Inc 0.3%
Value ($000) $1,530 Shares 13,057 Est. Cost $125.72 Unrealized
INTC Intel Corp 0.3%
Value ($000) $1,485 Shares 40,931 Est. Cost $19.09 Unrealized +52.7%
VXUS Vanguard ETF/USA 0.3%
Value ($000) $1,409 Shares 30,708 Est. Cost $51.14 Unrealized
VB Vanguard ETF/USA 0.3%
Value ($000) $1,406 Shares 10,901 Est. Cost $113.13 Unrealized
EMN Eastman Chemical Co 0.3%
Value ($000) $1,392 Shares 18,511 Est. Cost $53.83 Unrealized -0.9%
BAC Bank of America Corp 0.3%
Value ($000) $1,321 Shares 59,789 Est. Cost $12.65 Unrealized +23.9%
AMT American Tower Corp 0.3%
Value ($000) $1,321 Shares 12,497 Est. Cost $67.33 Unrealized +28.2%
Nordstrom Inc 0.3%
Value ($000) $1,318 Shares 27,504 Est. Cost $54.57 Unrealized
EEM BlackRock Fund Advisors 0.3%
Value ($000) $1,303 Shares 37,222 Est. Cost $33.30 Unrealized
MMM 3M Co 0.3%
Value ($000) $1,278 Shares 7,155 Est. Cost $76.60 Unrealized +38.6%
PEP PepsiCo Inc 0.3%
Value ($000) $1,253 Shares 11,976 Est. Cost $59.07 Unrealized +34.3%
NRG NRG Energy Inc 0.3%
Value ($000) $1,244 Shares 101,449 Est. Cost $15.04 Unrealized -37.1%
IWO BlackRock Fund Advisors 0.3%
Value ($000) $1,201 Shares 7,800 Est. Cost $136.01 Unrealized
MO Altria Group Inc 0.3%
Value ($000) $1,200 Shares 17,743 Est. Cost $22.60 Unrealized +50.4%
C Citigroup Inc 0.3%
Value ($000) $1,186 Shares 19,963 Est. Cost $37.10 Unrealized +9.5%
MA Mastercard Inc 0.2%
Value ($000) $1,091 Shares 10,570 Est. Cost $72.97 Unrealized +34.7%
IWN BlackRock Fund Advisors 0.2%
Value ($000) $1,058 Shares 8,896 Est. Cost $100.38 Unrealized
IWM BlackRock Fund Advisors 0.2%
Value ($000) $923 Shares 6,841 Est. Cost $115.45 Unrealized
AMGN Amgen Inc 0.2%
Value ($000) $894 Shares 6,114 Est. Cost $92.42 Unrealized +23.7%
PM Philip Morris International In 0.2%
Value ($000) $888 Shares 9,709 Est. Cost $46.88 Unrealized +24.2%
TJX TJX Cos Inc/The 0.2%
Value ($000) $878 Shares 11,681 Est. Cost $26.70 Unrealized +24.5%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $877 Shares 7,682 Est. Cost $71.04 Unrealized +19.0%
XLU SSgA Funds Management Inc 0.2%
Value ($000) $869 Shares 17,891 Est. Cost $47.59 Unrealized
HON Honeywell International Inc 0.2%
Value ($000) $825 Shares 7,125 Est. Cost $69.01 Unrealized +22.0%
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $819 Shares 5,028 Est. Cost $125.01 Unrealized +23.2%
GLW Corning Inc 0.2%
Value ($000) $819 Shares 33,742 Est. Cost $13.84 Unrealized +34.6%
IVE BlackRock Fund Advisors 0.2%
Value ($000) $818 Shares 8,065 Est. Cost $101.43 Unrealized
IWB BlackRock Fund Advisors 0.2%
Value ($000) $809 Shares 6,497 Est. Cost $117.02 Unrealized
SLB Schlumberger Ltd 0.2%
Value ($000) $806 Shares 9,605 Est. Cost $64.57 Unrealized -2.4%
GWX SSgA Funds Management Inc 0.2%
Value ($000) $773 Shares 26,672 Est. Cost $28.98 Unrealized
VXF Vanguard ETF/USA 0.2%
Value ($000) $770 Shares 8,029 Est. Cost $85.82 Unrealized
AXP American Express Co 0.2%
Value ($000) $768 Shares 10,369 Est. Cost $73.03 Unrealized -16.5%
AAXJ BlackRock Fund Advisors 0.2%
Value ($000) $759 Shares 13,816 Est. Cost $59.06 Unrealized
VUG Vanguard ETF/USA 0.2%
Value ($000) $738 Shares 6,623 Est. Cost $94.46 Unrealized
NVDA NVIDIA Corp 0.2%
Value ($000) $719 Shares 6,740 Est. Cost $0.40 Unrealized +409.0%
VEA Vanguard ETF/USA 0.2%
Value ($000) $709 Shares 19,405 Est. Cost $39.16 Unrealized
VTIP Vanguard ETF/USA 0.2%
Value ($000) $674 Shares 13,704 Est. Cost $49.33 Unrealized
E TRADE Financial Corp 0.2%
Value ($000) $673 Shares 19,417 Est. Cost $34.66 Unrealized
Walgreens Boots Alliance Inc 0.2%
Value ($000) $671 Shares 8,102 Est. Cost $84.79 Unrealized
MCD McDonald's Corp 0.1%
Value ($000) $656 Shares 5,389 Est. Cost $78.03 Unrealized +20.8%
Invesco PowerShares Capital Management LLC 0.1%
Value ($000) $655 Shares 28,032 Est. Cost $23.38 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $645 Shares 11,034 Est. Cost $36.96 Unrealized +7.0%
UNP Union Pacific Corp 0.1%
Value ($000) $634 Shares 6,111 Est. Cost $72.77 Unrealized +10.4%
NKE NIKE Inc 0.1%
Value ($000) $630 Shares 12,399 Est. Cost $51.28 Unrealized -11.1%
V Visa Inc 0.1%
Value ($000) $584 Shares 7,485 Est. Cost $64.61 Unrealized +16.8%
IVW BlackRock Fund Advisors 0.1%
Value ($000) $576 Shares 4,730 Est. Cost $121.15 Unrealized
Red Lion Hotels Corp 0.1%
Value ($000) $569 Shares 68,109 Est. Cost $5.83 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $548 Shares 20,307 Est. Cost $14.61 Unrealized +18.4%
CMCSA Comcast Corp 0.1%
Value ($000) $544 Shares 7,885 Est. Cost $22.15 Unrealized +21.1%
GD General Dynamics Corp 0.1%
Value ($000) $541 Shares 3,131 Est. Cost $100.18 Unrealized +33.9%
EMB BlackRock Fund Advisors 0.1%
Value ($000) $537 Shares 4,874 Est. Cost $110.18 Unrealized
EFG BlackRock Fund Advisors 0.1%
Value ($000) $534 Shares 8,386 Est. Cost $63.68 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $518 Shares 6,565 Est. Cost $52.89 Unrealized +15.4%
BlackRock Fund Advisors 0.1%
Value ($000) $505 Shares 18,569 Est. Cost $27.20 Unrealized
Time Warner Inc 0.1%
Value ($000) $494 Shares 5,116 Est. Cost $68.57 Unrealized
XLI SSgA Funds Management Inc 0.1%
Value ($000) $468 Shares 7,518 Est. Cost $51.41 Unrealized
IEFA BlackRock Fund Advisors 0.1%
Value ($000) $458 Shares 8,531 Est. Cost $53.69 Unrealized
IJH BlackRock Fund Advisors 0.1%
Value ($000) $456 Shares 2,760 Est. Cost $147.46 Unrealized
GM General Motors Co 0.1%
Value ($000) $450 Shares 12,912 Est. Cost $24.28 Unrealized +16.0%
KO Coca-Cola Co/The 0.1%
Value ($000) $438 Shares 10,569 Est. Cost $27.50 Unrealized +13.5%
AEP American Electric Power Co Inc 0.1%
Value ($000) $418 Shares 6,636 Est. Cost $37.19 Unrealized +20.2%
MET MetLife Inc 0.1%
Value ($000) $415 Shares 7,710 Est. Cost $30.59 Unrealized +10.2%
VNQ Vanguard ETF/USA 0.1%
Value ($000) $413 Shares 5,010 Est. Cost $71.24 Unrealized
Celgene Corp 0.1%
Value ($000) $413 Shares 3,567 Est. Cost $112.53 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $406 Shares 541 Est. Cost $20.25 Unrealized +93.5%
ROST Ross Stores Inc 0.1%
Value ($000) $400 Shares 6,101 Est. Cost $38.41 Unrealized +55.6%
DUK Duke Energy Corp 0.1%
Value ($000) $398 Shares 5,123 Est. Cost $47.73 Unrealized +10.3%
BIIB Biogen Inc 0.1%
Value ($000) $398 Shares 1,402 Est. Cost $307.12 Unrealized -3.5%
LLY Eli Lilly & Co 0.1%
Value ($000) $396 Shares 5,379 Est. Cost $47.00 Unrealized +36.6%
WY Weyerhaeuser Co 0.1%
Value ($000) $393 Shares 13,051 Est. Cost $18.87 Unrealized +14.9%
Aetna Inc 0.1%
Value ($000) $391 Shares 3,155 Est. Cost $75.87 Unrealized
WELL Welltower Inc 0.1%
Value ($000) $385 Shares 5,747 Est. Cost $50.80 Unrealized -6.9%
GOOG Alphabet Inc 0.1%
Value ($000) $380 Shares 492 Est. Cost $35.87 Unrealized +7.8%
EPP BlackRock Fund Advisors 0.1%
Value ($000) $377 Shares 9,531 Est. Cost $48.06 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $376 Shares 4,050 Est. Cost $67.28 Unrealized +9.6%
CBRE CBRE Group Inc 0.1%
Value ($000) $368 Shares 11,691 Est. Cost $28.21 Unrealized +2.6%
SYK Stryker Corp 0.1%
Value ($000) $366 Shares 3,054 Est. Cost $70.17 Unrealized +48.1%
MDLZ Mondelez International Inc 0.1%
Value ($000) $366 Shares 8,247 Est. Cost $30.72 Unrealized +13.1%
SPY SSgA Funds Management Inc 0.1%
Value ($000) $365 Shares 1,635 Est. Cost $199.41 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $364 Shares 5,117 Est. Cost $59.95 Unrealized -8.3%
NSC Norfolk Southern Corp 0.1%
Value ($000) $360 Shares 3,332 Est. Cost $71.17 Unrealized +18.0%
WAFD Washington Federal Inc 0.1%
Value ($000) $359 Shares 10,460 Est. Cost $16.31 Unrealized +41.9%
IYR BlackRock Fund Advisors 0.1%
Value ($000) $359 Shares 4,660 Est. Cost $77.04 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value ($000) $357 Shares 3,469 Est. Cost $62.09 Unrealized +23.6%
VWO Vanguard ETF/USA 0.1%
Value ($000) $350 Shares 9,780 Est. Cost $37.84 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $344 Shares 4,712 Est. Cost $36.48 Unrealized +52.1%
ELV Anthem Inc 0.1%
Value ($000) $339 Shares 2,360 Est. Cost $121.79 Unrealized -2.6%
ABT Abbott Laboratories 0.1%
Value ($000) $334 Shares 8,688 Est. Cost $31.65 Unrealized +6.3%
IYW BlackRock Fund Advisors 0.1%
Value ($000) $333 Shares 2,770 Est. Cost $120.22 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $331 Shares 6,610 Est. Cost $45.35 Unrealized -23.3%
CBS Corp 0.1%
Value ($000) $323 Shares 5,083 Est. Cost $48.61 Unrealized
United Technologies Corp 0.1%
Value ($000) $319 Shares 2,906 Est. Cost $108.25 Unrealized
VNQI Vanguard ETF/USA 0.1%
Value ($000) $318 Shares 6,412 Est. Cost $54.44 Unrealized
NVS Novartis AG 0.1%
Value ($000) $318 Shares 4,370 Est. Cost $85.28 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $310 Shares 2,200 Est. Cost $127.08 Unrealized +13.1%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $310 Shares 2,536 Est. Cost $73.43 Unrealized +27.2%
HYG BlackRock Fund Advisors 0.1%
Value ($000) $306 Shares 3,535 Est. Cost $86.26 Unrealized
GVI BlackRock Fund Advisors 0.1%
Value ($000) $306 Shares 2,790 Est. Cost $109.95 Unrealized
UPS United Parcel Service Inc 0.1%
Value ($000) $294 Shares 2,562 Est. Cost $69.13 Unrealized +16.1%
PFF BlackRock Fund Advisors 0.1%
Value ($000) $276 Shares 7,405 Est. Cost $39.14 Unrealized
COLB Columbia Banking System Inc 0.1%
Value ($000) $272 Shares 6,084 Est. Cost $16.28 Unrealized +57.5%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $272 Shares 4,815 Est. Cost $46.54 Unrealized +5.9%
Allergan plc 0.1%
Value ($000) $271 Shares 1,289 Est. Cost $259.42 Unrealized
ALL Allstate Corp/The 0.1%
Value ($000) $271 Shares 3,662 Est. Cost $51.34 Unrealized +11.9%
ECL Ecolab Inc 0.1%
Value ($000) $269 Shares 2,296 Est. Cost $98.36 Unrealized +7.7%
FNDX Schwab ETFs/USA 0.1%
Value ($000) $265 Shares 8,110 Est. Cost $28.98 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $259 Shares 1,112 Est. Cost $154.36 Unrealized +30.0%
FIS Fidelity National Information 0.1%
Value ($000) $254 Shares 3,355 Est. Cost $43.73 Unrealized +48.6%
ETN Eaton Corp PLC 0.1%
Value ($000) $252 Shares 3,763 Est. Cost $53.69 Unrealized +0.9%
PAYX Paychex Inc 0.1%
Value ($000) $251 Shares 4,119 Est. Cost $39.11 Unrealized +12.3%
SunTrust Banks Inc 0.1%
Value ($000) $245 Shares 4,461 Est. Cost $36.13 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $241 Shares 4,788 Est. Cost $34.90 Unrealized -1.9%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $239 Shares 2,791 Est. Cost $45.60 Unrealized +8.3%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $238 Shares 3,438 Est. Cost $20.03 Unrealized -0.6%
EMR Emerson Electric Co 0.1%
Value ($000) $233 Shares 4,175 Est. Cost $43.96 Unrealized -2.5%
Discover Financial Services 0.1%
Value ($000) $231 Shares 3,206 Est. Cost $58.19 Unrealized
XJPIX Nuveen Closed-End Funds/USA 0.1%
Value ($000) $225 Shares 9,830 Est. Cost $24.62 Unrealized
F Ford Motor Co 0.1%
Value ($000) $225 Shares 18,582 Est. Cost $8.50 Unrealized -12.1%
SRE Sempra Energy 0.1%
Value ($000) $224 Shares 2,226 Est. Cost $33.56 Unrealized +13.2%
Reynolds American Inc 0.1%
Value ($000) $224 Shares 4,000 Est. Cost $48.88 Unrealized
CL Colgate-Palmolive Co 0.1%
Value ($000) $222 Shares 3,395 Est. Cost $49.83 Unrealized +11.1%
XLP SSgA Funds Management Inc 0.0%
Value ($000) $218 Shares 4,209 Est. Cost $51.48 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $218 Shares 3,038 Est. Cost $58.10 Unrealized -8.4%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $214 Shares 4,116 Est. Cost $40.38 Unrealized +7.8%
Spectra Energy Corp 0.0%
Value ($000) $213 Shares 5,194 Est. Cost $35.56 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $211 Shares 5,024 Est. Cost $33.70 Unrealized +1.7%
Dun & Bradstreet Corp/The 0.0%
Value ($000) $207 Shares 1,705 Est. Cost $99.41 Unrealized
AGG BlackRock Fund Advisors 0.0%
Value ($000) $205 Shares 1,894 Est. Cost $111.65 Unrealized
SO Southern Co/The 0.0%
Value ($000) $204 Shares 4,145 Est. Cost $31.76 Unrealized +5.6%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $204 Shares 2,332 Est. Cost $52.14 Unrealized +8.3%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $203 Shares 4,597 Est. Cost $36.61 Unrealized +10.6%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $203 Shares 3,625 Est. Cost $47.67 Unrealized -0.5%
EIX Edison International 0.0%
Value ($000) $202 Shares 2,809 Est. Cost $41.62 Unrealized +16.1%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $200 Shares 8,109 Est. Cost $16.10 Unrealized +8.9%
MCK McKesson Corp 0.0%
Value ($000) $200 Shares 1,426 Est. Cost $160.60 Unrealized -14.8%
SPGI S&P Global Inc 0.0%
Value ($000) $196 Shares 1,820 Est. Cost $110.19 Unrealized -0.3%
EI du Pont de Nemours & Co 0.0%
Value ($000) $196 Shares 2,668 Est. Cost $59.87 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $196 Shares 1,672 Est. Cost $81.43 Unrealized +26.7%
JCI Johnson Controls International 0.0%
Value ($000) $194 Shares 4,709 Est. Cost $34.30 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $192 Shares 4,863 Est. Cost $35.72 Unrealized +12.3%
TGT Target Corp 0.0%
Value ($000) $190 Shares 2,632 Est. Cost $45.25 Unrealized +22.3%
ETR Entergy Corp 0.0%
Value ($000) $188 Shares 2,555 Est. Cost $24.87 Unrealized +1.5%
VAW Vanguard ETF/USA 0.0%
Value ($000) $188 Shares 1,670 Est. Cost $106.59 Unrealized
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $187 Shares 3,234 Est. Cost $25.16 Unrealized +37.2%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $187 Shares 1,527 Est. Cost $65.24 Unrealized +48.9%
UNM Unum Group 0.0%
Value ($000) $186 Shares 4,240 Est. Cost $34.03 Unrealized +17.6%
VTR Ventas Inc 0.0%
Value ($000) $182 Shares 2,905 Est. Cost $43.30 Unrealized -1.7%
BANR Banner Corp 0.0%
Value ($000) $181 Shares 3,250 Est. Cost $27.65 Unrealized +27.5%
Ingersoll-Rand PLC 0.0%
Value ($000) $178 Shares 2,374 Est. Cost $60.19 Unrealized
IGF BlackRock Fund Advisors 0.0%
Value ($000) $174 Shares 4,460 Est. Cost $39.01 Unrealized
IDA IDACORP Inc 0.0%
Value ($000) $173 Shares 2,145 Est. Cost $53.58 Unrealized +43.9%
VIG Vanguard ETF/USA 0.0%
Value ($000) $172 Shares 2,018 Est. Cost $85.23 Unrealized
CenturyLink Inc 0.0%
Value ($000) $171 Shares 7,190 Est. Cost $29.18 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $170 Shares 16,820 Est. Cost $10.23 Unrealized
Dow Chemical Co/The 0.0%
Value ($000) $168 Shares 2,943 Est. Cost $51.55 Unrealized
Northwest Natural Gas Co 0.0%
Value ($000) $167 Shares 2,800 Est. Cost $52.84 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $167 Shares 6,052 Est. Cost $29.95 Unrealized +1.5%
D Dominion Resources Inc/VA 0.0%
Value ($000) $165 Shares 2,150 Est. Cost $43.64 Unrealized +13.3%
Broadcom Ltd 0.0%
Value ($000) $164 Shares 927 Est. Cost $157.62 Unrealized
BB&T Corp 0.0%
Value ($000) $163 Shares 3,464 Est. Cost $37.56 Unrealized
AVA Avista Corp 0.0%
Value ($000) $159 Shares 3,974 Est. Cost $18.14 Unrealized +53.5%
XLF SSgA Funds Management Inc 0.0%
Value ($000) $159 Shares 6,826 Est. Cost $22.96 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $159 Shares 4,021 Est. Cost $43.32 Unrealized -35.3%
Cigna Corp 0.0%
Value ($000) $158 Shares 1,186 Est. Cost $83.76 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $156 Shares 2,525 Est. Cost $36.72 Unrealized +22.2%
PSX Phillips 66 0.0%
Value ($000) $154 Shares 1,778 Est. Cost $50.13 Unrealized +17.0%
Magellan Midstream Partners LP 0.0%
Value ($000) $152 Shares 2,011 Est. Cost $70.42 Unrealized
Anadarko Petroleum Corp 0.0%
Value ($000) $152 Shares 2,176 Est. Cost $75.66 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $151 Shares 2,093 Est. Cost $37.63 Unrealized +61.5%
PFG Principal Financial Group Inc 0.0%
Value ($000) $149 Shares 2,581 Est. Cost $32.52 Unrealized +22.3%
NVR NVR Inc 0.0%
Value ($000) $149 Shares 89 Est. Cost $1162.42 Unrealized +37.3%
TSLA Tesla Motors Inc 0.0%
Value ($000) $149 Shares 698 Est. Cost $13.18 Unrealized -0.3%
OKE ONEOK Inc 0.0%
Value ($000) $147 Shares 2,561 Est. Cost $19.27 Unrealized +56.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $146 Shares 585 Est. Cost $163.86 Unrealized +19.6%
DVN Devon Energy Corp 0.0%
Value ($000) $144 Shares 3,162 Est. Cost $25.25 Unrealized +23.3%
IFF IFF 0.0%
Value ($000) $142 Shares 1,205 Est. Cost $88.96 Unrealized +12.2%
HCP Inc 0.0%
Value ($000) $142 Shares 4,791 Est. Cost $35.19 Unrealized
DEO Diageo PLC 0.0%
Value ($000) $141 Shares 1,359 Est. Cost $114.07 Unrealized
Superior Energy Services Inc 0.0%
Value ($000) $141 Shares 8,332 Est. Cost $14.46 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $140 Shares 3,074 Est. Cost $28.52 Unrealized +18.4%
Kansas City Southern 0.0%
Value ($000) $137 Shares 1,614 Est. Cost $101.93 Unrealized
DE Deere & Co 0.0%
Value ($000) $135 Shares 1,309 Est. Cost $74.04 Unrealized +10.0%
Kellogg Co 0.0%
Value ($000) $133 Shares 1,799 Est. Cost $45.87 Unrealized +9.1%
iShares ETFs/USA 0.0%
Value ($000) $132 Shares 11,900 Est. Cost $11.09 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $129 Shares 1,664 Est. Cost $59.65 Unrealized +1.4%
LUV Southwest Airlines Co 0.0%
Value ($000) $129 Shares 2,581 Est. Cost $35.57 Unrealized +12.9%
BlackRock Inc 0.0%
Value ($000) $128 Shares 337 Est. Cost $314.42 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $127 Shares 2,008 Est. Cost $44.03 Unrealized +21.1%
EBAY eBay Inc 0.0%
Value ($000) $125 Shares 4,223 Est. Cost $20.78 Unrealized +26.5%
BP BP PLC 0.0%
Value ($000) $125 Shares 3,337 Est. Cost $39.72 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $125 Shares 2,135 Est. Cost $39.61 Unrealized +7.9%
WSO Watsco Inc 0.0%
Value ($000) $124 Shares 835 Est. Cost $121.73 Unrealized +19.0%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $124 Shares 1,331 Est. Cost $40.95 Unrealized -4.3%
Team Health Holdings Inc 0.0%
Value ($000) $122 Shares 2,800 Est. Cost $44.64 Unrealized
St Jude Medical Inc 0.0%
Value ($000) $122 Shares 1,527 Est. Cost $57.75 Unrealized
DOV Dover Corp 0.0%
Value ($000) $121 Shares 1,618 Est. Cost $50.87 Unrealized -2.2%
AFL Aflac Inc 0.0%
Value ($000) $120 Shares 1,725 Est. Cost $23.81 Unrealized +19.5%
Six Flags Entertainment Corp 0.0%
Value ($000) $120 Shares 1,994 Est. Cost $47.12 Unrealized
PSA Public Storage 0.0%
Value ($000) $119 Shares 532 Est. Cost $118.81 Unrealized +23.6%
VV Vanguard ETF/USA 0.0%
Value ($000) $119 Shares 1,166 Est. Cost $95.31 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $119 Shares 2,525 Est. Cost $8.27 Unrealized +4.6%
ITRI Itron Inc 0.0%
Value ($000) $119 Shares 1,900 Est. Cost $37.87 Unrealized +59.2%
NVO Novo Nordisk A/S 0.0%
Value ($000) $118 Shares 3,280 Est. Cost $62.19 Unrealized
GME GameStop Corp 0.0%
Value ($000) $118 Shares 4,689 Est. Cost $5.23 Unrealized -4.9%
XLK SSgA Funds Management Inc 0.0%
Value ($000) $118 Shares 2,447 Est. Cost $48.22 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $117 Shares 2,294 Est. Cost $30.72 Unrealized +17.2%
TWLO Twilio Inc 0.0%
Value ($000) $116 Shares 4,027 Est. Cost $37.47 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $114 Shares 1,681 Est. Cost $39.26 Unrealized +46.9%
TGNA TEGNA Inc 0.0%
Value ($000) $113 Shares 5,270 Est. Cost $16.94 Unrealized -19.7%
DHR Danaher Corp 0.0%
Value ($000) $113 Shares 1,448 Est. Cost $35.14 Unrealized +88.9%
IEX IDEX Corp 0.0%
Value ($000) $112 Shares 1,242 Est. Cost $62.60 Unrealized +29.2%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $112 Shares 770 Est. Cost $176.71 Unrealized -20.4%
GRMN Garmin Ltd 0.0%
Value ($000) $112 Shares 2,311 Est. Cost $34.32 Unrealized +14.2%
CSL Carlisle Cos Inc 0.0%
Value ($000) $111 Shares 1,007 Est. Cost $66.99 Unrealized +45.2%
IRM Iron Mountain Inc 0.0%
Value ($000) $110 Shares 3,385 Est. Cost $19.01 Unrealized +4.4%
ESS Essex Property Trust Inc 0.0%
Value ($000) $108 Shares 466 Est. Cost $111.60 Unrealized +42.7%
CAH Cardinal Health Inc 0.0%
Value ($000) $106 Shares 1,469 Est. Cost $55.25 Unrealized +0.1%
M Macy's Inc 0.0%
Value ($000) $106 Shares 2,947 Est. Cost $47.48 Unrealized -18.1%
PIPR Piper Jaffray Cos 0.0%
Value ($000) $104 Shares 1,435 Est. Cost $40.68 Unrealized +55.2%
ALK Alaska Air Group Inc 0.0%
Value ($000) $103 Shares 1,162 Est. Cost $56.11 Unrealized +31.7%
STT State Street Corp 0.0%
Value ($000) $102 Shares 1,312 Est. Cost $51.76 Unrealized +11.2%
WM Waste Management Inc 0.0%
Value ($000) $101 Shares 1,431 Est. Cost $56.73 Unrealized +0.1%
CSX CSX Corp 0.0%
Value ($000) $100 Shares 2,794 Est. Cost $8.06 Unrealized +22.7%
VHT Vanguard ETF/USA 0.0%
Value ($000) $99 Shares 780 Est. Cost $126.92 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $98 Shares 29,057 Est. Cost $4.05 Unrealized
VOD Vodafone Group PLC 0.0%
Value ($000) $97 Shares 3,971 Est. Cost $31.71 Unrealized
HL Hecla Mining Co 0.0%
Value ($000) $96 Shares 18,402 Est. Cost $2.44 Unrealized +130.4%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $96 Shares 2,011 Est. Cost $35.65 Unrealized +16.8%
HSY Hershey Co/The 0.0%
Value ($000) $95 Shares 922 Est. Cost $78.32 Unrealized +1.5%
EXR Extra Space Storage Inc 0.0%
Value ($000) $94 Shares 1,212 Est. Cost $46.89 Unrealized +11.2%
MU Micron Technology Inc 0.0%
Value ($000) $94 Shares 4,292 Est. Cost $21.66 Unrealized -15.4%
XLE SSgA Funds Management Inc 0.0%
Value ($000) $94 Shares 1,247 Est. Cost $68.50 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $92 Shares 1,169 Est. Cost $42.02 Unrealized +56.4%
EME EMCOR Group Inc 0.0%
Value ($000) $92 Shares 1,306 Est. Cost $53.25 Unrealized +18.7%
PolyOne Corp 0.0%
Value ($000) $91 Shares 2,830 Est. Cost $35.69 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $90 Shares 550 Est. Cost $192.25 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $90 Shares 895 Est. Cost $70.17 Unrealized +3.1%
EZU iShares ETFs/USA 0.0%
Value ($000) $89 Shares 2,575 Est. Cost $34.56 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $89 Shares 1,447 Est. Cost $31.41 Unrealized +65.6%
Hanesbrands Inc 0.0%
Value ($000) $87 Shares 4,033 Est. Cost $28.91 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $87 Shares 1,818 Est. Cost $61.21 Unrealized -37.2%
PPL PPL Corp 0.0%
Value ($000) $87 Shares 2,567 Est. Cost $17.35 Unrealized +28.5%
Delphi Automotive PLC 0.0%
Value ($000) $87 Shares 1,299 Est. Cost $75.89 Unrealized
Cerner Corp 0.0%
Value ($000) $87 Shares 1,827 Est. Cost $58.46 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $86 Shares 1,354 Est. Cost $67.02 Unrealized +1.6%
EFV BlackRock Fund Advisors 0.0%
Value ($000) $85 Shares 1,792 Est. Cost $47.43 Unrealized
ES Eversource Energy 0.0%
Value ($000) $85 Shares 1,545 Est. Cost $38.29 Unrealized +1.7%
EXPD Expeditors International of Wa 0.0%
Value ($000) $84 Shares 1,583 Est. Cost $35.42 Unrealized +31.5%
IWF BlackRock Fund Advisors 0.0%
Value ($000) $84 Shares 805 Est. Cost $99.49 Unrealized
RPM RPM International Inc 0.0%
Value ($000) $84 Shares 1,568 Est. Cost $53.07 Unrealized -3.5%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $83 Shares 2,681 Est. Cost $26.36 Unrealized +17.3%
QRVO Qorvo Inc 0.0%
Value ($000) $83 Shares 1,578 Est. Cost $56.05 Unrealized -2.9%
IVOO Vanguard ETF/USA 0.0%
Value ($000) $83 Shares 750 Est. Cost $92.00 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $82 Shares 2,306 Est. Cost $14.40 Unrealized +81.3%
BDX Becton Dickinson and Co 0.0%
Value ($000) $81 Shares 492 Est. Cost $145.74 Unrealized -0.7%
IJR BlackRock Fund Advisors 0.0%
Value ($000) $79 Shares 571 Est. Cost $118.94 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $79 Shares 1,930 Est. Cost $20.33 Unrealized +48.2%
ABBNY ABB Ltd 0.0%
Value ($000) $79 Shares 3,772 Est. Cost $24.98 Unrealized
BCE BCE Inc 0.0%
Value ($000) $78 Shares 1,800 Est. Cost $22.22 Unrealized +14.4%
SPG Simon Property Group Inc 0.0%
Value ($000) $78 Shares 437 Est. Cost $88.70 Unrealized +29.4%
MCHP Microchip Technology Inc 0.0%
Value ($000) $77 Shares 1,205 Est. Cost $19.35 Unrealized +37.2%
DXJ WisdomTree Asset Management Inc 0.0%
Value ($000) $77 Shares 1,555 Est. Cost $49.52 Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $77 Shares 1,949 Est. Cost $26.88 Unrealized +18.3%
ADBE Adobe Systems Inc 0.0%
Value ($000) $76 Shares 738 Est. Cost $101.86 Unrealized +3.9%
Noble Energy Inc 0.0%
Value ($000) $76 Shares 1,993 Est. Cost $58.15 Unrealized
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $76 Shares 1,360 Est. Cost $34.36 Unrealized 0.0%
VYX NCR Corp 0.0%
Value ($000) $75 Shares 1,856 Est. Cost $19.10 Unrealized +17.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $74 Shares 3,178 Est. Cost $6.93 Unrealized +47.6%
ACWI BlackRock Fund Advisors 0.0%
Value ($000) $74 Shares 1,250 Est. Cost $59.20 Unrealized
IVOV Vanguard ETF/USA 0.0%
Value ($000) $73 Shares 660 Est. Cost $96.97 Unrealized
MAR Marriott International Inc/MD 0.0%
Value ($000) $73 Shares 881 Est. Cost $56.75 Unrealized +22.3%
VSS Vanguard ETF/USA 0.0%
Value ($000) $71 Shares 752 Est. Cost $103.08 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $71 Shares 1,680 Est. Cost $37.15 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $70 Shares 514 Est. Cost $105.02 Unrealized +0.3%
VTV Vanguard ETF/USA 0.0%
Value ($000) $70 Shares 756 Est. Cost $82.12 Unrealized
Spectra Energy Corp 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $46.00 Unrealized
LOW Lowe's Cos Inc 0.0%
Value ($000) $69 Shares 972 Est. Cost $54.84 Unrealized +9.0%
R Ryder System Inc 0.0%
Value ($000) $68 Shares 914 Est. Cost $73.21 Unrealized +0.7%
Lam Research Corp 0.0%
Value ($000) $67 Shares 635 Est. Cost $62.05 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $67 Shares 2,176 Est. Cost $20.03 Unrealized +9.5%
NUE Nucor Corp 0.0%
Value ($000) $67 Shares 1,126 Est. Cost $41.48 Unrealized +10.0%
IP International Paper Co 0.0%
Value ($000) $67 Shares 1,256 Est. Cost $27.75 Unrealized +12.6%
ED Consolidated Edison Inc 0.0%
Value ($000) $66 Shares 900 Est. Cost $39.74 Unrealized +31.0%
CCL Carnival Corp 0.0%
Value ($000) $64 Shares 1,224 Est. Cost $43.11 Unrealized +3.8%
CAG Conagra Brands Inc 0.0%
Value ($000) $64 Shares 1,612 Est. Cost $18.03 Unrealized +48.9%
CF CF Industries Holdings Inc 0.0%
Value ($000) $64 Shares 2,024 Est. Cost $42.64 Unrealized -50.5%
SU Suncor Energy Inc 0.0%
Value ($000) $64 Shares 1,960 Est. Cost $21.52 Unrealized +2.3%
HUM Humana Inc 0.0%
Value ($000) $64 Shares 312 Est. Cost $98.24 Unrealized +80.0%
Allianz Funds/Closed-end/USA 0.0%
Value ($000) $63 Shares 4,433 Est. Cost $18.05 Unrealized
MDXG MiMedx Group Inc 0.0%
Value ($000) $62 Shares 7,000 Est. Cost $9.62 Unrealized -6.6%
EQR Equity Residential 0.0%
Value ($000) $62 Shares 960 Est. Cost $41.74 Unrealized +5.5%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $62 Shares 4,490 Est. Cost $13.81 Unrealized
Newfield Exploration Co 0.0%
Value ($000) $61 Shares 1,503 Est. Cost $43.25 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $61 Shares 620 Est. Cost $71.15 Unrealized +24.1%
LNT Alliant Energy Corp 0.0%
Value ($000) $61 Shares 1,600 Est. Cost $24.65 Unrealized +12.5%
LEN Lennar Corp 0.0%
Value ($000) $61 Shares 1,416 Est. Cost $39.12 Unrealized -5.6%
CNI Canadian National Railway Co 0.0%
Value ($000) $61 Shares 910 Est. Cost $46.35 Unrealized +20.4%
XLY SSgA Funds Management Inc 0.0%
Value ($000) $61 Shares 753 Est. Cost $81.09 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $60 Shares 524 Est. Cost $68.05 Unrealized +37.5%
GLD World Gold Trust Services LLC/USA 0.0%
Value ($000) $60 Shares 550 Est. Cost $110.97 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $60 Shares 634 Est. Cost $88.30 Unrealized -8.7%
CLX Clorox Co/The 0.0%
Value ($000) $60 Shares 500 Est. Cost $93.70 Unrealized -3.1%
EPD Enterprise Products Partners L 0.0%
Value ($000) $59 Shares 2,200 Est. Cost $42.07 Unrealized
MIDD Middleby Corp/The 0.0%
Value ($000) $59 Shares 458 Est. Cost $86.76 Unrealized +45.1%
Monsanto Co 0.0%
Value ($000) $59 Shares 560 Est. Cost $93.04 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $58 Shares 315 Est. Cost $126.73 Unrealized +34.0%
Steelcase Inc 0.0%
Value ($000) $58 Shares 3,230 Est. Cost $17.87 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $58 Shares 438 Est. Cost $106.36 Unrealized +1.9%
Adams Funds Advisers LLC 0.0%
Value ($000) $57 Shares 4,508 Est. Cost $12.96 Unrealized
GLNG Golar LNG Ltd 0.0%
Value ($000) $57 Shares 2,470 Est. Cost $14.78 Unrealized +37.3%
EXPE Expedia Inc 0.0%
Value ($000) $57 Shares 503 Est. Cost $84.23 Unrealized +38.6%
TIP BlackRock Fund Advisors 0.0%
Value ($000) $57 Shares 505 Est. Cost $110.04 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $57 Shares 814 Est. Cost $59.57 Unrealized +3.4%
TKR Timken Co/The 0.0%
Value ($000) $56 Shares 1,400 Est. Cost $41.09 Unrealized -9.6%
Activision Blizzard Inc 0.0%
Value ($000) $56 Shares 1,555 Est. Cost $34.08 Unrealized
Stericycle Inc 0.0%
Value ($000) $56 Shares 732 Est. Cost $120.77 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $56 Shares 306 Est. Cost $152.25 Unrealized +8.7%
KR Kroger Co/The 0.0%
Value ($000) $56 Shares 1,622 Est. Cost $27.49 Unrealized -1.9%
Cabela's Inc 0.0%
Value ($000) $54 Shares 925 Est. Cost $61.91 Unrealized
MDY State Street ETF/USA 0.0%
Value ($000) $54 Shares 180 Est. Cost $259.63 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $53 Shares 265 Est. Cost $196.53 Unrealized -0.1%
TG Tredegar Corp 0.0%
Value ($000) $53 Shares 2,190 Est. Cost $13.15 Unrealized -9.2%
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $52 Shares 1,089 Est. Cost $25.29 Unrealized +40.4%
BEN Franklin Resources Inc 0.0%
Value ($000) $52 Shares 1,307 Est. Cost $28.76 Unrealized -18.4%
CMS CMS Energy Corp 0.0%
Value ($000) $52 Shares 1,250 Est. Cost $21.31 Unrealized +46.5%
GlaxoSmithKline PLC 0.0%
Value ($000) $52 Shares 1,359 Est. Cost $43.46 Unrealized
CRM salesforce.com Inc 0.0%
Value ($000) $52 Shares 753 Est. Cost $68.81 Unrealized +4.2%
Aberdeen Asset Management Ltd 0.0%
Value ($000) $50 Shares 10,851 Est. Cost $5.47 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $50 Shares 2,094 Est. Cost $16.26 Unrealized +25.7%
Legg Mason Partners Fund Advisor LLC 0.0%
Value ($000) $49 Shares 3,606 Est. Cost $14.98 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $48 Shares 717 Est. Cost $65.22 Unrealized
AmeriGas Partners LP 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $43.00 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $48 Shares 2,540 Est. Cost $17.12 Unrealized
Apache Corp 0.0%
Value ($000) $48 Shares 757 Est. Cost $81.45 Unrealized
Invesco PowerShares Capital Management LLC 0.0%
Value ($000) $47 Shares 399 Est. Cost $100.44 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $47 Shares 652 Est. Cost $51.65 Unrealized +10.7%
DIA PDR Services LLC 0.0%
Value ($000) $47 Shares 240 Est. Cost $162.50 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $47 Shares 555 Est. Cost $60.60 Unrealized +0.6%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $47 Shares 513 Est. Cost $42.92 Unrealized +67.8%
Tupperware Brands Corp 0.0%
Value ($000) $47 Shares 900 Est. Cost $72.21 Unrealized
Hess Corp 0.0%
Value ($000) $47 Shares 757 Est. Cost $69.90 Unrealized
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $46 Shares 927 Est. Cost $41.93 Unrealized +11.5%
VGK Vanguard ETF/USA 0.0%
Value ($000) $46 Shares 964 Est. Cost $52.48 Unrealized
IJT BlackRock Fund Advisors 0.0%
Value ($000) $46 Shares 309 Est. Cost $123.01 Unrealized
Dell Technologies Inc 0.0%
Value ($000) $45 Shares 824 Est. Cost $54.61 Unrealized
Dr Pepper Snapple Group Inc 0.0%
Value ($000) $45 Shares 491 Est. Cost $58.76 Unrealized
SPDW SSgA Funds Management Inc 0.0%
Value ($000) $45 Shares 1,746 Est. Cost $28.08 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $45 Shares 860 Est. Cost $26.55 Unrealized +43.3%
SPEM SSgA Funds Management Inc 0.0%
Value ($000) $45 Shares 780 Est. Cost $64.06 Unrealized
NI NiSource Inc 0.0%
Value ($000) $44 Shares 1,970 Est. Cost $14.08 Unrealized +17.9%
IGIB BlackRock Fund Advisors 0.0%
Value ($000) $43 Shares 400 Est. Cost $107.50 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $43 Shares 452 Est. Cost $72.59 Unrealized +0.7%
INTU Intuit Inc 0.0%
Value ($000) $42 Shares 363 Est. Cost $89.97 Unrealized +16.4%
CDK Global Inc 0.0%
Value ($000) $41 Shares 681 Est. Cost $42.99 Unrealized
TOTAL SA 0.0%
Value ($000) $40 Shares 790 Est. Cost $64.69 Unrealized
BSV Vanguard ETF/USA 0.0%
Value ($000) $40 Shares 500 Est. Cost $80.00 Unrealized
iPath ETNs/USA 0.0%
Value ($000) $39 Shares 1,540 Est. Cost $25.32 Unrealized
TAP Molson Coors Brewing Co 0.0%
Value ($000) $39 Shares 400 Est. Cost $43.13 Unrealized +87.5%
United States Commodities Fund LLC 0.0%
Value ($000) $38 Shares 3,210 Est. Cost $9.66 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $38 Shares 1,319 Est. Cost $44.95 Unrealized -27.0%
DEI Douglas Emmett Inc 0.0%
Value ($000) $38 Shares 1,053 Est. Cost $27.54 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $38 Shares 565 Est. Cost $29.90 Unrealized +35.0%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $37 Shares 848 Est. Cost $30.58 Unrealized -0.4%
BLV Vanguard ETF/USA 0.0%
Value ($000) $37 Shares 420 Est. Cost $88.10 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $36 Shares 323 Est. Cost $86.76 Unrealized +1.4%
MAS Masco Corp 0.0%
Value ($000) $36 Shares 1,143 Est. Cost $23.88 Unrealized +17.0%
BC Brunswick Corp/DE 0.0%
Value ($000) $35 Shares 650 Est. Cost $41.68 Unrealized +1.2%
UA Under Armour Inc 0.0%
Value ($000) $35 Shares 1,395 Est. Cost $37.40 Unrealized -26.0%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $34 Shares 5,000 Est. Cost $7.20 Unrealized
WIP SSgA Funds Management Inc 0.0%
Value ($000) $34 Shares 652 Est. Cost $52.15 Unrealized
Royal Dutch Shell PLC 0.0%
Value ($000) $33 Shares 600 Est. Cost $70.31 Unrealized
IGLB BlackRock Fund Advisors 0.0%
Value ($000) $33 Shares 555 Est. Cost $60.19 Unrealized
Volt Information Sciences Inc 0.0%
Value ($000) $33 Shares 4,800 Est. Cost $10.83 Unrealized
VFC VF Corp 0.0%
Value ($000) $33 Shares 627 Est. Cost $56.37 Unrealized -8.0%
DG Dollar General Corp 0.0%
Value ($000) $33 Shares 440 Est. Cost $74.30 Unrealized -12.7%
InterContinental Hotels Group 0.0%
Value ($000) $32 Shares 716 Est. Cost $41.90 Unrealized
Gannett Co Inc 0.0%
Value ($000) $32 Shares 3,271 Est. Cost $14.77 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $32 Shares 840 Est. Cost $53.62 Unrealized
IWP BlackRock Fund Advisors 0.0%
Value ($000) $32 Shares 330 Est. Cost $88.92 Unrealized
TEX Terex Corp 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $21.05 Unrealized +31.7%
TOL Toll Brothers Inc 0.0%
Value ($000) $32 Shares 1,023 Est. Cost $36.64 Unrealized -19.1%
Total Energies Nouvelles Activ 0.0%
Value ($000) $31 Shares 4,665 Est. Cost $10.19 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $31 Shares 880 Est. Cost $14.83 Unrealized +16.2%
WELLS FARGO & COMPANY 0.0%
Value ($000) $30 Shares 25 Est. Cost $1160.00 Unrealized
Unilever NV 0.0%
Value ($000) $30 Shares 720 Est. Cost $41.52 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $30 Shares 745 Est. Cost $65.95 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $29 Shares 362 Est. Cost $77.78 Unrealized +0.5%
Eaton Vance Funds/Closed-end/U 0.0%
Value ($000) $29 Shares 2,002 Est. Cost $13.78 Unrealized
Invesco PowerShares Capital Management LLC 0.0%
Value ($000) $29 Shares 255 Est. Cost $99.17 Unrealized
Staples Inc 0.0%
Value ($000) $29 Shares 3,186 Est. Cost $9.46 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $29 Shares 1,341 Est. Cost $21.09 Unrealized
Scripps Networks Interactive I 0.0%
Value ($000) $28 Shares 395 Est. Cost $63.88 Unrealized
Vector Group Ltd 0.0%
Value ($000) $28 Shares 1,214 Est. Cost $21.74 Unrealized
WAT Waters Corp 0.0%
Value ($000) $28 Shares 206 Est. Cost $111.02 Unrealized +28.5%
DJP iPath ETNs/USA 0.0%
Value ($000) $28 Shares 1,145 Est. Cost $24.45 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $27 Shares 214 Est. Cost $68.47 Unrealized +23.3%
Twenty-First Century Fox Inc 0.0%
Value ($000) $27 Shares 956 Est. Cost $28.25 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $27 Shares 964 Est. Cost $16.75 Unrealized -18.7%
IJK BlackRock Fund Advisors 0.0%
Value ($000) $27 Shares 148 Est. Cost $165.68 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $27 Shares 506 Est. Cost $30.87 Unrealized +3.2%
FMS Fresenius Medical Care AG & Co 0.0%
Value ($000) $26 Shares 620 Est. Cost $43.97 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $26 Shares 299 Est. Cost $82.43 Unrealized
COR AmerisourceBergen Corp 0.0%
Value ($000) $26 Shares 338 Est. Cost $59.16 Unrealized -0.7%
Pacific Investment Management Co LLC 0.0%
Value ($000) $26 Shares 1,293 Est. Cost $20.11 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $26 Shares 425 Est. Cost $37.75 Unrealized +10.4%
XLB SSgA Funds Management Inc 0.0%
Value ($000) $25 Shares 508 Est. Cost $43.74 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $25 Shares 308 Est. Cost $81.74 Unrealized -0.2%
ITUB IUPAR 0.0%
Value ($000) $25 Shares 2,414 Est. Cost $10.36 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $25 Shares 350 Est. Cost $40.36 Unrealized +14.5%
Federal Realty Investment Trus 0.0%
Value ($000) $25 Shares 176 Est. Cost $113.64 Unrealized
BMC Stock Holdings Inc 0.0%
Value ($000) $24 Shares 1,245 Est. Cost $19.28 Unrealized
CST Brands Inc 0.0%
Value ($000) $24 Shares 500 Est. Cost $32.00 Unrealized
KT KT Corp 0.0%
Value ($000) $24 Shares 1,725 Est. Cost $13.33 Unrealized
CMP Compass Minerals International 0.0%
Value ($000) $24 Shares 300 Est. Cost $54.44 Unrealized +5.9%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $24 Shares 167 Est. Cost $91.17 Unrealized +22.4%
IJJ BlackRock Fund Advisors 0.0%
Value ($000) $23 Shares 161 Est. Cost $125.92 Unrealized
America Movil SAB de CV 0.0%
Value ($000) $23 Shares 1,800 Est. Cost $20.00 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $23 Shares 743 Est. Cost $31.92 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $22 Shares 2,100 Est. Cost $14.45 Unrealized -41.6%
WU Western Union Co/The 0.0%
Value ($000) $22 Shares 995 Est. Cost $16.93 Unrealized
SSgA Funds Management Inc 0.0%
Value ($000) $22 Shares 593 Est. Cost $37.10 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $22 Shares 500 Est. Cost $23.44 Unrealized +39.5%
Cypress Semiconductor Corp 0.0%
Value ($000) $22 Shares 1,959 Est. Cost $9.83 Unrealized
NOK Nokia OYJ 0.0%
Value ($000) $22 Shares 4,600 Est. Cost $7.28 Unrealized
Devon Energy Corp 0.0%
Value ($000) $21 Shares 1,095 Est. Cost $14.39 Unrealized
KTOS Kratos Defense & Security Solu 0.0%
Value ($000) $21 Shares 2,901 Est. Cost $5.71 Unrealized +18.2%
SEE Sealed Air Corp 0.0%
Value ($000) $20 Shares 440 Est. Cost $34.91 Unrealized +12.2%
CCI Crown Castle International Cor 0.0%
Value ($000) $20 Shares 229 Est. Cost $58.43 Unrealized +2.2%
Two Harbors Investment Corp 0.0%
Value ($000) $20 Shares 2,305 Est. Cost $8.50 Unrealized
HPQ HP Inc 0.0%
Value ($000) $20 Shares 1,362 Est. Cost $9.42 Unrealized +19.1%
Global Medical REIT Inc 0.0%
Value ($000) $19 Shares 2,150 Est. Cost $9.64 Unrealized
PLAB Photronics Inc 0.0%
Value ($000) $19 Shares 1,725 Est. Cost $8.72 Unrealized +20.3%
Iberdrola SA 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.75 Unrealized
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $19 Shares 792 Est. Cost $15.45 Unrealized +5.1%
DXLG Destination XL Group Inc 0.0%
Value ($000) $19 Shares 4,560 Est. Cost $4.87 Unrealized -12.4%
Inventure Foods Inc 0.0%
Value ($000) $18 Shares 1,805 Est. Cost $7.02 Unrealized
Discovery Communications Inc 0.0%
Value ($000) $18 Shares 650 Est. Cost $51.13 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $18 Shares 335 Est. Cost $47.28 Unrealized +0.2%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $18 Shares 100 Est. Cost $92.26 Unrealized +33.7%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $18 Shares 975 Est. Cost $12.50 Unrealized -5.6%
IEMG BlackRock Fund Advisors 0.0%
Value ($000) $18 Shares 425 Est. Cost $42.35 Unrealized
SNN Smith & Nephew PLC 0.0%
Value ($000) $18 Shares 610 Est. Cost $34.73 Unrealized
Senior Housing Properties Trus 0.0%
Value ($000) $18 Shares 959 Est. Cost $20.81 Unrealized
SBB ProShare Advisors LLC 0.0%
Value ($000) $18 Shares 450 Est. Cost $53.33 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $18 Shares 200 Est. Cost $60.48 Unrealized +36.4%
MAN ManpowerGroup Inc 0.0%
Value ($000) $18 Shares 200 Est. Cost $68.74 Unrealized +19.9%
SL Green Realty Corp 0.0%
Value ($000) $17 Shares 159 Est. Cost $101.06 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $17 Shares 198 Est. Cost $40.12 Unrealized +45.1%
DAL Delta Air Lines Inc 0.0%
Value ($000) $17 Shares 337 Est. Cost $43.09 Unrealized -5.1%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $17 Shares 164 Est. Cost $87.03 Unrealized +14.3%
CenterPoint Energy Inc 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $9.09 Unrealized
TELFY Telefonica SA 0.0%
Value ($000) $17 Shares 1,851 Est. Cost $15.87 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $17 Shares 160 Est. Cost $99.34 Unrealized
TLT BlackRock Fund Advisors 0.0%
Value ($000) $17 Shares 140 Est. Cost $129.11 Unrealized
BHP BHP Billiton Ltd 0.0%
Value ($000) $16 Shares 450 Est. Cost $46.35 Unrealized
RWR SSgA Funds Management Inc 0.0%
Value ($000) $16 Shares 173 Est. Cost $98.27 Unrealized
Lazard Ltd 0.0%
Value ($000) $16 Shares 400 Est. Cost $30.00 Unrealized
New Media Investment Group Inc 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.00 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $16 Shares 884 Est. Cost $11.16 Unrealized +48.9%
DuPont Fabros Technology Inc 0.0%
Value ($000) $16 Shares 360 Est. Cost $44.69 Unrealized
National Oilwell Varco Inc 0.0%
Value ($000) $15 Shares 400 Est. Cost $69.79 Unrealized
CHKP Check Point Software Technolog 0.0%
Value ($000) $15 Shares 175 Est. Cost $67.58 Unrealized +21.4%
EQIX Equinix Inc 0.0%
Value ($000) $15 Shares 42 Est. Cost $309.47 Unrealized -5.2%
VCSH Vanguard ETF/USA 0.0%
Value ($000) $15 Shares 191 Est. Cost $80.41 Unrealized
Ascena Retail Group Inc 0.0%
Value ($000) $15 Shares 2,360 Est. Cost $7.09 Unrealized
Regal Entertainment Group 0.0%
Value ($000) $15 Shares 740 Est. Cost $21.62 Unrealized
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $15 Shares 175 Est. Cost $85.62 Unrealized
Westar Energy Inc 0.0%
Value ($000) $15 Shares 265 Est. Cost $56.60 Unrealized
Laboratory Corp of America Hol 0.0%
Value ($000) $14 Shares 107 Est. Cost $133.64 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $14 Shares 157 Est. Cost $84.17 Unrealized -0.2%
CR Bard Inc 0.0%
Value ($000) $14 Shares 63 Est. Cost $221.29 Unrealized
Credit Suisse Group AG 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $28.41 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $14 Shares 962 Est. Cost $16.63 Unrealized
ANSYS Inc 0.0%
Value ($000) $14 Shares 154 Est. Cost $78.80 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $14 Shares 177 Est. Cost $70.51 Unrealized +0.7%
Hertz Global Holdings Inc 0.0%
Value ($000) $13 Shares 609 Est. Cost $39.41 Unrealized
LQD BlackRock Fund Advisors 0.0%
Value ($000) $13 Shares 108 Est. Cost $122.23 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $13 Shares 343 Est. Cost $38.43 Unrealized -0.6%
TC PipeLines LP 0.0%
Value ($000) $13 Shares 225 Est. Cost $48.89 Unrealized
Xplore Technologies Corp 0.0%
Value ($000) $13 Shares 6,300 Est. Cost $5.55 Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $13 Shares 895 Est. Cost $9.19 Unrealized +36.5%
SJM JM Smucker Co/The 0.0%
Value ($000) $13 Shares 98 Est. Cost $97.72 Unrealized -0.1%
IXC BlackRock Fund Advisors 0.0%
Value ($000) $12 Shares 345 Est. Cost $43.72 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $12 Shares 269 Est. Cost $32.44 Unrealized +22.5%
BND Vanguard ETF/USA 0.0%
Value ($000) $12 Shares 150 Est. Cost $84.75 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $12 Shares 520 Est. Cost $19.80 Unrealized -18.8%
Flaherty & Crumrine Inc 0.0%
Value ($000) $12 Shares 650 Est. Cost $20.00 Unrealized
FXL First Trust Advisors LP 0.0%
Value ($000) $12 Shares 316 Est. Cost $31.65 Unrealized
IEI BlackRock Fund Advisors 0.0%
Value ($000) $12 Shares 99 Est. Cost $124.28 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $12 Shares 204 Est. Cost $59.26 Unrealized +0.4%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $12 Shares 123 Est. Cost $48.10 Unrealized +39.5%
NTTYY NTT 0.0%
Value ($000) $12 Shares 280 Est. Cost $30.29 Unrealized
SABR Sabre Corp 0.0%
Value ($000) $12 Shares 487 Est. Cost $25.99 Unrealized -1.3%
BR Broadridge Financial Solutions 0.0%
Value ($000) $11 Shares 171 Est. Cost $54.60 Unrealized +1.9%
Kayne Anderson/Closed-end 0.0%
Value ($000) $11 Shares 550 Est. Cost $20.00 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $11 Shares 113 Est. Cost $23.26 Unrealized +39.3%
IWD BlackRock Fund Advisors 0.0%
Value ($000) $11 Shares 95 Est. Cost $96.97 Unrealized
ITOT BlackRock Fund Advisors 0.0%
Value ($000) $10 Shares 187 Est. Cost $51.62 Unrealized
VOO Vanguard ETF/USA 0.0%
Value ($000) $10 Shares 47 Est. Cost $191.49 Unrealized
FTC First Trust Advisors LP 0.0%
Value ($000) $10 Shares 213 Est. Cost $46.95 Unrealized
PVH PVH Corp 0.0%
Value ($000) $10 Shares 107 Est. Cost $120.37 Unrealized -13.7%
Annaly Capital Management Inc 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.03 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $10 Shares 413 Est. Cost $12.89 Unrealized +29.2%
Akorn Inc 0.0%
Value ($000) $10 Shares 462 Est. Cost $22.23 Unrealized
Silver Wheaton Corp 0.0%
Value ($000) $10 Shares 500 Est. Cost $11.88 Unrealized
Chicago Bridge & Iron Co NV 0.0%
Value ($000) $10 Shares 300 Est. Cost $36.67 Unrealized
CLIR ClearSign Combustion Corp 0.0%
Value ($000) $10 Shares 3,070 Est. Cost $5.03 Unrealized -8.2%
DRI Darden Restaurants Inc 0.0%
Value ($000) $10 Shares 140 Est. Cost $33.23 Unrealized +62.3%
FISV Fiserv Inc 0.0%
Value ($000) $9 Shares 83 Est. Cost $51.94 Unrealized -1.1%
EEMV BlackRock Fund Advisors 0.0%
Value ($000) $9 Shares 178 Est. Cost $50.56 Unrealized
JXI BlackRock Fund Advisors 0.0%
Value ($000) $9 Shares 211 Est. Cost $47.87 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $9 Shares 123 Est. Cost $50.58 Unrealized +15.2%
MS Morgan Stanley 0.0%
Value ($000) $9 Shares 211 Est. Cost $21.59 Unrealized +35.0%
FLOT BlackRock Fund Advisors 0.0%
Value ($000) $9 Shares 168 Est. Cost $53.57 Unrealized
ALX Alexander's Inc 0.0%
Value ($000) $9 Shares 22 Est. Cost $392.56 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $9 Shares 172 Est. Cost $33.42 Unrealized +21.2%
Xilinx Inc 0.0%
Value ($000) $9 Shares 155 Est. Cost $52.69 Unrealized
AIG American International Group I 0.0%
Value ($000) $9 Shares 135 Est. Cost $39.86 Unrealized +24.9%
GasLog Ltd 0.0%
Value ($000) $8 Shares 500 Est. Cost $20.00 Unrealized
O Realty Income Corp 0.0%
Value ($000) $8 Shares 133 Est. Cost $30.37 Unrealized +19.7%
KTCC Key Tronic Corp 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.54 Unrealized +2.3%
RWX SSgA Funds Management Inc 0.0%
Value ($000) $8 Shares 234 Est. Cost $39.64 Unrealized
IBND SSgA Funds Management Inc 0.0%
Value ($000) $8 Shares 255 Est. Cost $31.37 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $8 Shares 97 Est. Cost $58.58 Unrealized +17.4%
Concho Resources Inc 0.0%
Value ($000) $8 Shares 63 Est. Cost $122.70 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $8 Shares 76 Est. Cost $75.63 Unrealized +2.1%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $8 Shares 234 Est. Cost $56.63 Unrealized
BANK OF AMERICA CORP 0.0%
Value ($000) $8 Shares 7 Est. Cost $1142.86 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value ($000) $7 Shares 173 Est. Cost $47.23 Unrealized
VO Vanguard ETF/USA 0.0%
Value ($000) $7 Shares 50 Est. Cost $120.00 Unrealized
Weight Watchers International 0.0%
Value ($000) $7 Shares 625 Est. Cost $23.23 Unrealized
SAP SAP SE 0.0%
Value ($000) $7 Shares 80 Est. Cost $88.89 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $7 Shares 271 Est. Cost $42.40 Unrealized
Potash Corp of Saskatchewan In 0.0%
Value ($000) $7 Shares 365 Est. Cost $16.28 Unrealized
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $7 Shares 66 Est. Cost $50.42 Unrealized +53.5%
LKQ LKQ Corp 0.0%
Value ($000) $7 Shares 230 Est. Cost $29.43 Unrealized -0.5%
MAC Macerich Co/The 0.0%
Value ($000) $7 Shares 104 Est. Cost $67.31 Unrealized
Liberty Property Trust 0.0%
Value ($000) $7 Shares 177 Est. Cost $39.04 Unrealized
NG Novagold Resources Inc 0.0%
Value ($000) $7 Shares 1,550 Est. Cost $5.97 Unrealized -24.3%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $7 Shares 95 Est. Cost $35.89 Unrealized +62.1%
DCT Industrial Trust Inc 0.0%
Value ($000) $7 Shares 150 Est. Cost $33.33 Unrealized
GUNR Northern Trust Investments Inc 0.0%
Value ($000) $6 Shares 198 Est. Cost $35.14 Unrealized
ELEMENTS ETNs/Swedish Export C 0.0%
Value ($000) $6 Shares 1,075 Est. Cost $5.58 Unrealized
IXG BlackRock Fund Advisors 0.0%
Value ($000) $6 Shares 111 Est. Cost $56.70 Unrealized
DGS WisdomTree Asset Management Inc 0.0%
Value ($000) $6 Shares 141 Est. Cost $41.84 Unrealized
Teekay Corp 0.0%
Value ($000) $6 Shares 700 Est. Cost $18.98 Unrealized
PGR Progressive Corp/The 0.0%
Value ($000) $6 Shares 179 Est. Cost $21.96 Unrealized +14.2%
SK Telecom Co Ltd 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $6 Shares 63 Est. Cost $81.07 Unrealized +14.5%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $6 Shares 89 Est. Cost $49.65 Unrealized +20.1%
Shire PLC 0.0%
Value ($000) $6 Shares 33 Est. Cost $191.49 Unrealized
WMB Williams Cos Inc/The 0.0%
Value ($000) $6 Shares 181 Est. Cost $16.23 Unrealized +14.3%
DNOW NOW Inc 0.0%
Value ($000) $5 Shares 240 Est. Cost $26.45 Unrealized -19.8%
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $5 Shares 167 Est. Cost $17.96 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $5 Shares 228 Est. Cost $21.02 Unrealized
ALLE Allegion PLC 0.0%
Value ($000) $5 Shares 79 Est. Cost $47.43 Unrealized +25.4%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $5 Shares 128 Est. Cost $34.96 Unrealized -1.4%
IX ORIX Corp 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
Western Refining Inc 0.0%
Value ($000) $5 Shares 144 Est. Cost $20.83 Unrealized
GasLog Partners LP 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value ($000) $5 Shares 71 Est. Cost $50.44 Unrealized +0.4%
SYF Synchrony Financial 0.0%
Value ($000) $5 Shares 148 Est. Cost $25.22 Unrealized +1.8%
EFX Equifax Inc 0.0%
Value ($000) $5 Shares 41 Est. Cost $116.08 Unrealized -3.3%
ASIX AdvanSix Inc 0.0%
Value ($000) $4 Shares 193 Est. Cost $16.41 Unrealized 0.0%
Invesco PowerShares Capital Management LLC 0.0%
Value ($000) $4 Shares 39 Est. Cost $88.61 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $39.76 Unrealized +6.4%
NFLX Netflix Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $9.55 Unrealized +24.2%
AKR Acadia Realty Trust 0.0%
Value ($000) $4 Shares 114 Est. Cost $26.32 Unrealized
TDTF Northern Trust Investments Inc 0.0%
Value ($000) $4 Shares 172 Est. Cost $25.36 Unrealized
Royal Dutch Shell PLC 0.0%
Value ($000) $4 Shares 70 Est. Cost $52.99 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $4 Shares 52 Est. Cost $53.57 Unrealized +39.6%
RWM ProShares ETFs/USA 0.0%
Value ($000) $4 Shares 75 Est. Cost $62.13 Unrealized
L-3 Communications Holdings In 0.0%
Value ($000) $4 Shares 27 Est. Cost $141.29 Unrealized
Government Properties Income T 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
Halyard Health Inc 0.0%
Value ($000) $4 Shares 115 Est. Cost $47.39 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $4 Shares 61 Est. Cost $60.04 Unrealized -5.0%
Ultimate Software Group Inc/Th 0.0%
Value ($000) $4 Shares 23 Est. Cost $221.17 Unrealized
IUSV BlackRock Fund Advisors 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
AG First Majestic Silver Corp 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.30 Unrealized -20.0%
WDFC WD-40 Co 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.08 Unrealized +0.0%
Care Capital Properties Inc 0.0%
Value ($000) $3 Shares 139 Est. Cost $28.78 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $3 Shares 74 Est. Cost $35.78 Unrealized -1.5%
NWSA News Corp 0.0%
Value ($000) $3 Shares 232 Est. Cost $13.15 Unrealized -15.4%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $3 Shares 90 Est. Cost $10.48 Unrealized +0.5%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.62 Unrealized +1.2%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $3 Shares 37 Est. Cost $78.79 Unrealized -8.2%
PS Business Parks Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $93.83 Unrealized
Market Vectors ETNs/USA 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $3 Shares 39 Est. Cost $61.75 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $3 Shares 62 Est. Cost $26.40 Unrealized +55.2%
Yahoo! Inc 0.0%
Value ($000) $3 Shares 67 Est. Cost $41.67 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $23.62 Unrealized +1.4%
MOS Mosaic Co/The 0.0%
Value ($000) $3 Shares 108 Est. Cost $22.59 Unrealized +1.3%
Life Storage Inc 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
Xerox Corp 0.0%
Value ($000) $3 Shares 393 Est. Cost $8.14 Unrealized
PCG PG&E Corp 0.0%
Value ($000) $3 Shares 44 Est. Cost $60.39 Unrealized -4.9%
Teekay Tankers Ltd 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.27 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.02 Unrealized +23.6%
PH Parker-Hannifin Corp 0.0%
Value ($000) $2 Shares 13 Est. Cost $102.56 Unrealized +12.7%
PNR Pentair PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $31.84 Unrealized +6.1%
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
Teekay Offshore Partners LP 0.0%
Value ($000) $2 Shares 300 Est. Cost $33.33 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.44 Unrealized -37.5%
Woodbridge Co Ltd/The 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
PRGO Perrigo Co PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $115.23 Unrealized -24.7%
Pinnacle Foods Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.48 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $398.92 Unrealized -5.2%
RF Regions Financial Corp 0.0%
Value ($000) $2 Shares 119 Est. Cost $6.65 Unrealized +32.8%
ROK Rockwell Automation Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $98.04 Unrealized +9.9%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $2 Shares 6 Est. Cost $89.00 Unrealized -8.6%
XLRE State Street ETF/USA 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.16 Unrealized
TMUS T-Mobile Global Holding GmbH 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.35 Unrealized +14.0%
Gevo Inc 0.0%
Value ($000) $2 Shares 9,090 Est. Cost $0.22 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
TV Grupo Televisa SAB 0.0%
Value ($000) $2 Shares 105 Est. Cost $32.10 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $38.27 Unrealized +22.4%
LNC Lincoln National Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $31.11 Unrealized +30.6%
MTB M&T Bank Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $88.80 Unrealized +17.1%
MNST Monster Beverage Corp 0.0%
Value ($000) $2 Shares 42 Est. Cost $24.12 Unrealized -5.1%
MCO Moody's Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.21 Unrealized -3.7%
MutualFirst Financial Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $118.34 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $13.13 Unrealized +16.3%
BSX Boston Scientific Corp 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.63 Unrealized +0.9%
HCA HCA Holdings Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $81.04 Unrealized -14.1%
HII Huntington Ingalls Industries 0.0%
Value ($000) $2 Shares 11 Est. Cost $105.58 Unrealized +34.5%
HBCP Home Bancorp Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $22.72 Unrealized +13.4%
Farmers Capital Bank Corp 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
HIG Hartford Financial Services Gr 0.0%
Value ($000) $2 Shares 36 Est. Cost $35.48 Unrealized +6.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $2 Shares 28 Est. Cost $24.20 Unrealized +6.8%
Argo Group International Holdi 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.98 Unrealized
WMK Weis Markets Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.11 Unrealized +11.7%
AZO AutoZone Inc 0.0%
Value ($000) $2 Shares 3 Est. Cost $778.43 Unrealized -1.1%
Washington Prime Group Inc 0.0%
Value ($000) $2 Shares 227 Est. Cost $8.81 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $2 Shares 13 Est. Cost $108.68 Unrealized +2.8%
VLGEA Village Super Market Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.11 Unrealized +4.4%
Veritex Holdings Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $17.24 Unrealized
Urstadt Biddle Properties Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $2 Shares 72 Est. Cost $13.89 Unrealized
UAL United Continental Holdings In 0.0%
Value ($000) $2 Shares 27 Est. Cost $48.11 Unrealized +32.4%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $17.72 Unrealized +3.1%
Century Bancorp Inc/MA 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.48 Unrealized
NVGS Navigator Holdings Ltd 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.99 Unrealized 0.0%
EGP EastGroup Properties Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $197.07 Unrealized -31.6%
Nielsen Holdings PLC 0.0%
Value ($000) $2 Shares 47 Est. Cost $50.85 Unrealized
CHTR Charter Communications Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $252.61 Unrealized +6.6%
CASY Casey's General Stores Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $104.12 Unrealized +6.9%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.78 Unrealized +16.5%
Aon PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $107.14 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $2 Shares 21 Est. Cost $52.45 Unrealized +17.6%
DTE DTE Energy Co 0.0%
Value ($000) $2 Shares 16 Est. Cost $59.58 Unrealized -0.5%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $2 Shares 3 Est. Cost $76.57 Unrealized -4.0%
Ensco PLC 0.0%
Value ($000) $2 Shares 200 Est. Cost $16.81 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.59 Unrealized -17.5%
News Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.11 Unrealized +13.1%
NorthStar Realty Finance Corp 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
DXCM DexCom Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $17.03 Unrealized +4.0%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.54 Unrealized -4.1%
Enbridge Energy Management LLC 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.51 Unrealized
Energen Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.05 Unrealized -6.6%
EXP Eagle Materials Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.77 Unrealized +12.0%
EQT EQT Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $36.40 Unrealized -6.0%
EG Everest Re Group Ltd 0.0%
Value ($000) $1 Shares 6 Est. Cost $154.61 Unrealized +10.3%
KMX CarMax Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.66 Unrealized -1.0%
EMC Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
Dunkin' Brands Group Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.60 Unrealized -12.8%
ATR AptarGroup Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.97 Unrealized -4.5%
Apartment Investment & Managem 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CNC Centene Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.74 Unrealized -15.1%
CENT Central Garden & Pet Co 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.70 Unrealized +13.2%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.52 Unrealized +19.0%
CRL Charles River Laboratories Int 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.83 Unrealized -9.4%
CC Chemours Co/The 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.40 Unrealized +102.8%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $1 Shares 99 Est. Cost $6.38 Unrealized +31.3%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.68 Unrealized +4.7%
Cimarex Energy Co 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $24.76 Unrealized +3.4%
CTRN Citi Trends Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.30 Unrealized +7.2%
AYI Acuity Brands Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $249.14 Unrealized -5.5%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $16.10 Unrealized +32.5%
Citrix Systems Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.77 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $19.77 Unrealized -0.7%
Coach Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.00 Unrealized
COKE Coca-Cola Bottling Co Consolid 0.0%
Value ($000) $1 Shares 5 Est. Cost $13.83 Unrealized +6.2%
CGNX Cognex Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $18.67 Unrealized +42.6%
AV Homes Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
AOS AO Smith Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.63 Unrealized +1.7%
Colony Starwood Homes 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
AME AMETEK Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.72 Unrealized -0.3%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.16 Unrealized +13.0%
AMCX AMC Networks Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.47 Unrealized -24.2%
Communications Sales & Leasing 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.22 Unrealized
CYH Community Health Systems Inc 0.0%
Value ($000) $1 Shares 111 Est. Cost $22.97 Unrealized -69.8%
Computer Sciences Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
AES AES Corp/VA 0.0%
Value ($000) $1 Shares 83 Est. Cost $8.82 Unrealized -4.9%
ACM AECOM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.91 Unrealized +10.4%
CPRT Copart Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $5.62 Unrealized +21.0%
athenahealth Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
County Bancorp Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.03 Unrealized +22.2%
CUBE CubeSmart 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.32 Unrealized
ZION Zions Bancorporation 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.41 Unrealized +29.7%
DDR Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.55 Unrealized -4.0%
DISH Network Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
DHI DR Horton Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.92 Unrealized -10.8%
DVA DaVita Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $70.40 Unrealized -11.5%
DAKT Daktronics Inc 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.07 Unrealized +21.0%
Dean Foods Co 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.48 Unrealized +20.6%
PPC JBS USA Holdings Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.20 Unrealized -15.8%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.46 Unrealized +8.4%
Discovery Communications Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.60 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $89.98 Unrealized -10.6%
JJSF J&J Snack Foods Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.94 Unrealized +2.4%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.60 Unrealized +11.5%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.62 Unrealized -2.6%
Invus Partners LLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.00 Unrealized +28.2%
Invesco PowerShares Capital Management LLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
Duke Realty Corp 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
Invacare Corp 0.0%
Value ($000) $1 Shares 44 Est. Cost Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $19.86 Unrealized -4.1%
National Instruments Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
NGVC Natural Grocers by Vitamin Cot 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.83 Unrealized -3.9%
NATR Nature's Sunshine Products Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.10 Unrealized +12.6%
NTAP NetApp Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.01 Unrealized +15.5%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.80 Unrealized -9.1%
New Omaha Holdings LP 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
New Senior Investment Group In 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.26 Unrealized +15.8%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.77 Unrealized +3.2%
IHS Markit Ltd 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.93 Unrealized +14.1%
MSCI MSCI Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.86 Unrealized -4.9%
LMNR Limoneira Co 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.45 Unrealized +7.7%
LWAY Lifeway Foods Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.15 Unrealized +15.9%
Macquarie Infrastructure Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
Liberty Media Corp 0.0%
Value ($000) $1 Shares 235 Est. Cost $3.77 Unrealized
Liberty Media Corp 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
MGA Magna International Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.97 Unrealized 0.0%
Mallinckrodt PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.88 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.32 Unrealized -14.4%
Liberty Media Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $1 Shares 82 Est. Cost $36.10 Unrealized
Liberty Interactive Corp QVC G 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.19 Unrealized
MKL Markel Corp 0.0%
Value ($000) $1 Shares 1 Est. Cost $933.01 Unrealized -4.4%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.22 Unrealized +25.9%
Lexington Realty Trust 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
Level 3 Communications Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.28 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $177.91 Unrealized +7.9%
Leucadia National Corp 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.67 Unrealized +33.3%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.50 Unrealized +3.6%
Maxim Integrated Products Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
Brocade Communications Systems 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
Bunge Ltd 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.34 Unrealized +4.4%
CA Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
WhiteWave Foods Co/The 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.63 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $169.51 Unrealized -12.9%
TRGP Targa Resources Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.88 Unrealized +18.8%
CDW CDW Corp/DE 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.25 Unrealized +11.5%
Pandora Media Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.96 Unrealized +10.5%
PacWest Bancorp 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.48 Unrealized
PTC PTC Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.47 Unrealized +12.7%
PICO Holdings Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.23 Unrealized -10.0%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.01 Unrealized +2.8%
L Loews Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.34 Unrealized +7.0%
CNA Loews Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.71 Unrealized +17.9%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.78 Unrealized -7.6%
Linear Technology Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.79 Unrealized
MD MEDNAX Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.40 Unrealized -4.9%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.26 Unrealized +15.1%
L Brands Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.14 Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.89 Unrealized +18.1%
KRC Kilroy Realty Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
KEY KeyCorp 0.0%
Value ($000) $1 Shares 68 Est. Cost $7.45 Unrealized +43.7%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.26 Unrealized +0.5%
MCY Mercury General Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.02 Unrealized +5.2%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $15.95 Unrealized +0.0%
MTD Mettler-Toledo International I 0.0%
Value ($000) $1 Shares 2 Est. Cost $396.98 Unrealized +4.8%
Michael Kors Holdings Ltd 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.33 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.67 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.09 Unrealized +15.6%
Microsemi Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.02 Unrealized +14.6%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $1 Shares 124 Est. Cost $4.04 Unrealized +0.4%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.75 Unrealized -5.9%
Gramercy Property Trust 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
GGG Graco Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $23.68 Unrealized -1.3%
GPN Global Payments Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.19 Unrealized -2.6%
CVGW Calavo Growers Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.54 Unrealized -5.5%
Genesee & Wyoming Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
General Growth Properties Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.26 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.96 Unrealized +17.9%
MUR Murphy Oil Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $20.29 Unrealized +7.2%
OC Owens Corning 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.72 Unrealized -3.6%
IT Gartner Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.03 Unrealized +1.7%
GAP Gap Inc/The 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.31 Unrealized +7.8%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.71 Unrealized
TD Ameritrade Holding Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
Synutra International Inc 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
Symantec Corp 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
Starburst I Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.00 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.18 Unrealized -5.3%
XYL Xylem Inc/NY 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.84 Unrealized +42.6%
OMF Springleaf Financial Holdings 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.56 Unrealized 0.0%
Splunk Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
Zayo Group Holdings Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.63 Unrealized +2.0%
SNA Snap-on Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.83 Unrealized +3.3%
Smart & Final Stores Inc 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.71 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.24 Unrealized +10.8%
ALKS Alkermes PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.55 Unrealized +12.4%
Alleghany Corp 0.0%
Value ($000) $1 Shares 2 Est. Cost $409.09 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.70 Unrealized +4.1%
NOW ServiceNow Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $14.74 Unrealized +9.5%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.03 Unrealized +2.4%
SCI Service Corp International/US 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.08 Unrealized -1.6%
SXT Sensient Technologies Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.38 Unrealized +4.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.24 Unrealized +4.0%
SENEA Seneca Foods Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.67 Unrealized +2.6%
Seattle Genetics Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
Sanderson Farms Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.91 Unrealized
SVB Financial Group 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.33 Unrealized
SUPERVALU Inc 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.68 Unrealized -2.2%
SEIC SEI Investments Co 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.60 Unrealized -2.4%
SBA Communications Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.35 Unrealized +12.5%
AFG American Financial Group Inc/O 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.59 Unrealized +9.8%
Rockwell Collins Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
RHI Robert Half International Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.11 Unrealized +12.4%
Rite Aid Corp 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.94 Unrealized -7.5%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.00 Unrealized +1.6%
REG Regency Centers Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.96 Unrealized -13.3%
OLN Olin Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.54 Unrealized +11.3%
Red Hat Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.07 Unrealized
RYAM Rayonier Advanced Materials In 0.0%
Value ($000) $1 Shares 90 Est. Cost $26.45 Unrealized -47.3%
ANDE Andersons Inc/The 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.51 Unrealized +8.5%
RJF Raymond James Financial Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.63 Unrealized +30.2%
RRC Range Resources Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.45 Unrealized -11.5%
PHM PulteGroup Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.55 Unrealized -8.0%
Provident Bancorp/MA 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
Primo Water Corp 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
PSMT PriceSmart Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $73.17 Unrealized +6.9%
POST Post Holdings Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.87 Unrealized -7.9%
RVTY PerkinElmer Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.13 Unrealized -4.1%
ORI Old Republic International Cor 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.08 Unrealized -1.7%
PFGC Performance Food Group Co 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.09 Unrealized -9.0%
XPO XPO Logistics Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $11.31 Unrealized +23.2%
XL Group Ltd 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.82 Unrealized -18.3%
FTNT Fortinet Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $6.99 Unrealized -10.6%
FleetCor Technologies Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.44 Unrealized +0.4%
FLR Fluor Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.95 Unrealized +11.8%
Foot Locker Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
Forest City Realty Trust Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.41 Unrealized -2.8%
FCPT Four Corners Property Trust In 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.20 Unrealized
Franklin Financial Network Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
HRG Group Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $1 Shares 105 Est. Cost $26.85 Unrealized -56.8%
HRG Group Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.18 Unrealized +6.2%
HD Supply Holdings Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
GATX GATX Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.78 Unrealized +18.7%
ARMK Aramark 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.54 Unrealized -0.9%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.50 Unrealized -0.2%
HUN Huntsman Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.84 Unrealized +14.6%
Time Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.28 Unrealized
Tiffany & Co 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.52 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.72 Unrealized +0.6%
ATO Atmos Energy Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.59 Unrealized -5.6%
Tier REIT Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
FARM Farmer Brothers Co 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.26 Unrealized +5.0%
TXT Textron Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.88 Unrealized +10.7%
WAB Wabtec Corp/DE 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.48 Unrealized +12.4%
GWW WW Grainger Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.57 Unrealized -0.2%
Avon Products Inc 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.19 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.00 Unrealized -6.0%
BGS B&G Foods Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $22.46 Unrealized -6.9%
Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
WRB WR Berkley Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $13.86 Unrealized +5.4%
FMC Technologies Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
WABCO Holdings Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.30 Unrealized -1.2%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.42 Unrealized +23.2%
Viacom Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.78 Unrealized
BALL Ball Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.58 Unrealized +1.4%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $109.52 Unrealized -25.7%
Versum Materials Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
Tesoro Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.05 Unrealized +7.2%
VRSN VeriSign Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.53 Unrealized -1.5%
Vantiv Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
FMC FMC Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.05 Unrealized +11.2%
Bemis Co Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
VEU Vanguard ETF/USA 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.27 Unrealized
Valspar Corp/The 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
BBY Best Buy Co Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.24 Unrealized +21.9%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $94.17 Unrealized -8.7%
VSS-Cambium Holdings III LLC 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.66 Unrealized -2.7%
VEREIT Inc 0.0%
Value ($000) $1 Shares 126 Est. Cost $12.05 Unrealized
VCA Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.35 Unrealized +15.4%
OGE OGE Energy Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.66 Unrealized -0.3%
UHS Universal Health Services Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.65 Unrealized -6.4%
UTL Unitil Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.27 Unrealized +1.1%
UTHR United Therapeutics Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.15 Unrealized +6.3%
United States Steel Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.43 Unrealized -2.5%
URI United Rentals Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.92 Unrealized +0.2%
UNFI United Natural Foods Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.91 Unrealized -2.2%
UFCS United Fire Group Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.58 Unrealized +4.3%
IAC/InterActiveCorp 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.00 Unrealized
ULTA Ulta Salon Cosmetics & Fragran 0.0%
Value ($000) $1 Shares 4 Est. Cost $252.68 Unrealized -1.1%
UGI UGI Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.64 Unrealized -1.9%
Twitter Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.62 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.17 Unrealized -14.5%
TRMB Trimble Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.73 Unrealized +7.2%
Tribune Media Co 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.57 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $13.94 Unrealized +12.0%
TreeHouse Foods Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.45 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $1 Shares 59 Est. Cost $43.48 Unrealized -72.7%
HUBB Hubbell Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.18 Unrealized +4.1%
TDG TransDigm Group Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $108.08 Unrealized +62.8%
TSCO Tractor Supply Co 0.0%
Value ($000) $1 Shares 11 Est. Cost $16.03 Unrealized -23.1%
Total System Services Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
FNWB First Northwest Bancorp 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.74 Unrealized +10.7%
Harman International Industrie 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.23 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.35 Unrealized -6.8%
Harris Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.02 Unrealized
FNF Fidelity National Financial In 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.83 Unrealized -6.6%
HSIC Henry Schein Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.38 Unrealized -9.1%
HRI Hertz Global Holdings Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.89 Unrealized +7.6%
Veritiv Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.48 Unrealized
Gulfport Energy Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
Halcon Resources Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BBVA BBVA 0.0%
Value ($000) $0 Shares 53 Est. Cost $4.63 Unrealized
LSC Communications Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Pacific Ethanol Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.40 Unrealized -6.4%
California Resources Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Lion Biotechnologies Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
Southwestern Energy Co 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.75 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $70.55 Unrealized -40.7%
XPMAX Pioneer Investment Management Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.10 Unrealized +1.7%
Juno Therapeutics Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
RR Donnelley & Sons Co 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
RMR RMR Group Inc/The 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.12 Unrealized +185.7%
ALCO Alico Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.36 Unrealized -4.1%
Skechers U.S.A. Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Tahoe Resources Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $21.28 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.56 Unrealized -8.9%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.78 Unrealized -5.7%
PRTA Prothena Corp PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.24 Unrealized +71.2%
OPK OPKO Health Inc 0.0%
Value ($000) $0 Shares 51 Est. Cost $9.96 Unrealized +3.9%
Tableau Software Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ServiceMaster Global Holdings 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
Agenus Inc 0.0%
Value ($000) $0 Shares 114 Est. Cost $8.77 Unrealized
JC Penney Co Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $17.54 Unrealized
Imation Corp 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.08 Unrealized +34.5%
CommerceHub Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CommerceHub Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.63 Unrealized -3.6%
INVA Innoviva Inc 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.67 Unrealized -10.1%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.18 Unrealized 0.0%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $52.09 Unrealized -25.5%