BAILARD, INC. Diversified Active

CIK: 0000750641 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value ($000): $1,566,568 (100.0% shares, 0.0% debt)

Holdings (475)

SHM SPDR SER TR 5.0%
Value ($000) $78,945 Shares 1,650,884 Est. Cost $48.13 Unrealized
SPY SPDR S&P 500 ETF TR 4.6%
Value ($000) $72,267 Shares 274,624 Est. Cost $220.12 Unrealized
VTI VANGUARD INDEX FDS 4.1%
Value ($000) $64,788 Shares 477,365 Est. Cost $105.78 Unrealized
GLD SPDR GOLD TRUST 3.8%
Value ($000) $59,251 Shares 471,032 Est. Cost $118.36 Unrealized
SHV ISHARES TR 3.6%
Value ($000) $55,989 Shares 507,806 Est. Cost $110.26 Unrealized
AGG ISHARES TR 3.5%
Value ($000) $55,125 Shares 513,985 Est. Cost $110.21 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $36,630 Shares 401,342 Est. Cost $51.04 Unrealized +65.2%
AAPL APPLE INC 2.1%
Value ($000) $32,948 Shares 196,374 Est. Cost $24.63 Unrealized +64.1%
META FACEBOOK INC 1.9%
Value ($000) $29,788 Shares 186,422 Est. Cost $138.78 Unrealized +28.5%
TFI SPDR SER TR 1.5%
Value ($000) $23,562 Shares 490,558 Est. Cost $48.81 Unrealized
IJS ISHARES TR 1.4%
Value ($000) $21,212 Shares 140,631 Est. Cost $116.74 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $20,138 Shares 19,417 Est. Cost $41.99 Unrealized +31.1%
CMF ISHARES TR 1.2%
Value ($000) $19,505 Shares 334,169 Est. Cost $86.49 Unrealized
VGT VANGUARD WORLD FDS 1.2%
Value ($000) $18,542 Shares 108,433 Est. Cost $114.10 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $15,961 Shares 293,571 Est. Cost $44.86 Unrealized
CSCO CISCO SYS INC 1.0%
Value ($000) $15,910 Shares 370,943 Est. Cost $22.88 Unrealized +46.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $12,689 Shares 99,016 Est. Cost $86.89 Unrealized +24.7%
IVV ISHARES TR 0.8%
Value ($000) $12,517 Shares 47,169 Est. Cost $216.93 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $12,042 Shares 109,507 Est. Cost $49.77 Unrealized +83.7%
IJH ISHARES TR 0.7%
Value ($000) $11,738 Shares 62,581 Est. Cost $151.65 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $11,421 Shares 11,069 Est. Cost $41.57 Unrealized +31.8%
ADBE ADOBE SYS INC 0.7%
Value ($000) $11,105 Shares 51,391 Est. Cost $174.26 Unrealized +16.7%
POWERSHARES QQQ TRUST 0.7%
Value ($000) $11,055 Shares 69,040 Est. Cost $149.11 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $11,021 Shares 61,835 Est. Cost $106.20 Unrealized +45.7%
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $10,756 Shares 83,107 Est. Cost $115.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $10,754 Shares 228,908 Est. Cost $36.15 Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $10,611 Shares 69,128 Est. Cost $94.04 Unrealized +49.7%
IWR ISHARES TR 0.7%
Value ($000) $10,549 Shares 51,101 Est. Cost $170.52 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $10,112 Shares 366,763 Est. Cost $22.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $9,944 Shares 65,747 Est. Cost $64.60 Unrealized +83.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $9,716 Shares 222,036 Est. Cost $37.03 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $9,630 Shares 113,508 Est. Cost $87.68 Unrealized
V VISA INC 0.6%
Value ($000) $9,445 Shares 78,960 Est. Cost $78.38 Unrealized +46.4%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $9,352 Shares 123,913 Est. Cost $85.23 Unrealized
VNM VANECK VECTORS ETF TR 0.6%
Value ($000) $9,329 Shares 476,957 Est. Cost $19.56 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $9,265 Shares 209,376 Est. Cost $36.65 Unrealized
VCR VANGUARD WORLD FDS 0.6%
Value ($000) $8,784 Shares 55,378 Est. Cost $124.37 Unrealized
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $8,547 Shares 55,669 Est. Cost $123.69 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $8,469 Shares 46,142 Est. Cost $178.69 Unrealized
ACWX ISHARES TR 0.5%
Value ($000) $8,048 Shares 161,963 Est. Cost $41.38 Unrealized
BMA BANCO MACRO SA 0.5%
Value ($000) $7,670 Shares 71,035 Est. Cost $110.24 Unrealized
BAP CREDICORP LTD 0.5%
Value ($000) $7,533 Shares 33,177 Est. Cost $177.88 Unrealized +2.9%
IJR ISHARES TR 0.5%
Value ($000) $7,520 Shares 97,656 Est. Cost $91.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $7,499 Shares 35,043 Est. Cost $147.07 Unrealized +36.8%
VIS VANGUARD WORLD FDS 0.5%
Value ($000) $7,408 Shares 53,254 Est. Cost $105.82 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.5%
Value ($000) $7,247 Shares 28,117 Est. Cost $108.47 Unrealized +94.1%
VDC VANGUARD WORLD FDS 0.5%
Value ($000) $7,223 Shares 53,060 Est. Cost $135.56 Unrealized
DHR DANAHER CORP DEL 0.5%
Value ($000) $7,120 Shares 72,716 Est. Cost $63.96 Unrealized +31.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $7,117 Shares 4,917 Est. Cost $45.61 Unrealized +56.8%
HPQ HP INC 0.4%
Value ($000) $6,694 Shares 305,384 Est. Cost $15.45 Unrealized +12.3%
DISCOVER FINL SVCS 0.4%
Value ($000) $6,626 Shares 92,120 Est. Cost $54.78 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $6,508 Shares 34,536 Est. Cost $133.40 Unrealized +26.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $6,489 Shares 64,603 Est. Cost $91.59 Unrealized +10.2%
BLACKROCK INC 0.4%
Value ($000) $6,386 Shares 11,789 Est. Cost $355.76 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $6,233 Shares 39,787 Est. Cost $90.11 Unrealized +51.9%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,945 Shares 90,862 Est. Cost $45.79 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $5,659 Shares 69,385 Est. Cost $33.58 Unrealized +5.6%
IWN ISHARES TR 0.3%
Value ($000) $5,455 Shares 44,754 Est. Cost $119.57 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $5,269 Shares 78,103 Est. Cost $61.04 Unrealized
TIME WARNER INC 0.3%
Value ($000) $5,228 Shares 55,278 Est. Cost $76.98 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $5,182 Shares 84,000 Est. Cost $40.54 Unrealized +22.1%
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $5,146 Shares 44,970 Est. Cost $85.20 Unrealized
MMM 3M CO 0.3%
Value ($000) $5,135 Shares 23,394 Est. Cost $121.95 Unrealized +23.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $5,131 Shares 71,585 Est. Cost $57.92 Unrealized +3.1%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $5,120 Shares 121,970 Est. Cost $19.73 Unrealized +63.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $5,111 Shares 63,711 Est. Cost $65.81 Unrealized +2.3%
BANCOLOMBIA S A 0.3%
Value ($000) $5,058 Shares 120,379 Est. Cost $42.02 Unrealized
SPARK THERAPEUTICS INC 0.3%
Value ($000) $5,042 Shares 75,711 Est. Cost $43.79 Unrealized
VYX NCR CORP NEW 0.3%
Value ($000) $4,991 Shares 158,356 Est. Cost $24.82 Unrealized -15.1%
IGSB ISHARES TR 0.3%
Value ($000) $4,955 Shares 47,733 Est. Cost $105.23 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $4,954 Shares 36,851 Est. Cost $78.36 Unrealized +44.3%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $4,934 Shares 47,653 Est. Cost $50.23 Unrealized +53.5%
LEA LEAR CORP 0.3%
Value ($000) $4,880 Shares 26,223 Est. Cost $91.19 Unrealized +76.2%
TGT TARGET CORP 0.3%
Value ($000) $4,784 Shares 68,897 Est. Cost $43.67 Unrealized +33.8%
LAM RESEARCH CORP 0.3%
Value ($000) $4,782 Shares 23,540 Est. Cost $184.07 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $4,743 Shares 56,389 Est. Cost $63.66 Unrealized +17.6%
SYY SYSCO CORP 0.3%
Value ($000) $4,711 Shares 78,565 Est. Cost $41.50 Unrealized +18.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,704 Shares 98,379 Est. Cost $32.33 Unrealized +2.2%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $4,692 Shares 43,041 Est. Cost $74.15 Unrealized +33.1%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $4,633 Shares 13,000 Est. Cost $256.02 Unrealized +42.8%
IGM ISHARES TR 0.3%
Value ($000) $4,602 Shares 25,648 Est. Cost $114.21 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $4,592 Shares 65,906 Est. Cost $67.70 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $4,586 Shares 41,642 Est. Cost $93.50 Unrealized -7.8%
FLRN SPDR SER TR 0.3%
Value ($000) $4,545 Shares 147,905 Est. Cost $30.68 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $4,542 Shares 89,945 Est. Cost $30.86 Unrealized +29.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $4,478 Shares 80,529 Est. Cost $33.13 Unrealized +53.6%
CELGENE CORP 0.3%
Value ($000) $4,461 Shares 50,008 Est. Cost $104.59 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $4,417 Shares 44,294 Est. Cost $68.79 Unrealized +19.1%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $4,395 Shares 41,365 Est. Cost $93.79 Unrealized +7.3%
EOG EOG RES INC 0.3%
Value ($000) $4,298 Shares 40,825 Est. Cost $65.19 Unrealized +24.0%
ESPR ESPERION THERAPEUTICS INC NE 0.3%
Value ($000) $4,289 Shares 59,300 Est. Cost $31.94 Unrealized +129.9%
EEM ISHARES TR 0.3%
Value ($000) $4,283 Shares 88,703 Est. Cost $39.33 Unrealized
CRANE CO 0.3%
Value ($000) $4,264 Shares 45,973 Est. Cost $53.92 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $4,218 Shares 66,685 Est. Cost $43.74 Unrealized +10.0%
MRK MERCK & CO INC 0.3%
Value ($000) $4,205 Shares 77,201 Est. Cost $41.63 Unrealized +1.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $4,176 Shares 40,193 Est. Cost $74.21 Unrealized +17.0%
HUM HUMANA INC 0.3%
Value ($000) $4,164 Shares 15,489 Est. Cost $201.62 Unrealized +25.5%
ZOGENIX INC 0.3%
Value ($000) $4,129 Shares 103,100 Est. Cost $11.43 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $3,977 Shares 36,432 Est. Cost $80.61 Unrealized +10.7%
RWX SPDR INDEX SHS FDS 0.3%
Value ($000) $3,935 Shares 98,329 Est. Cost $41.49 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $3,923 Shares 72,400 Est. Cost $33.06 Unrealized +4.9%
PHYS SPROTT PHYSICAL GOLD TRUST 0.2%
Value ($000) $3,878 Shares 360,775 Est. Cost $10.08 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.2%
Value ($000) $3,718 Shares 309,300 Est. Cost $9.49 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $3,662 Shares 22,593 Est. Cost $103.53 Unrealized +35.0%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $3,582 Shares 59,484 Est. Cost $52.28 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,562 Shares 60,083 Est. Cost $34.82 Unrealized +25.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,513 Shares 46,600 Est. Cost $60.85 Unrealized -3.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,505 Shares 56,338 Est. Cost $69.53 Unrealized -19.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,485 Shares 44,430 Est. Cost $80.52 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $3,475 Shares 66,732 Est. Cost $24.60 Unrealized +62.9%
IVE ISHARES TR 0.2%
Value ($000) $3,467 Shares 31,711 Est. Cost $95.16 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $3,455 Shares 47,252 Est. Cost $53.75 Unrealized 0.0%
TECH DATA CORP 0.2%
Value ($000) $3,447 Shares 40,486 Est. Cost $96.10 Unrealized
ORBOTECH LTD 0.2%
Value ($000) $3,445 Shares 55,400 Est. Cost $50.23 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $3,397 Shares 21,907 Est. Cost $118.19 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $3,382 Shares 14,603 Est. Cost $4.91 Unrealized +18.3%
ARENA PHARMACEUTICALS INC 0.2%
Value ($000) $3,358 Shares 85,000 Est. Cost $34.24 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $3,348 Shares 190,577 Est. Cost $12.91 Unrealized +31.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $3,312 Shares 234,200 Est. Cost $10.30 Unrealized
TRINSEO S A 0.2%
Value ($000) $3,273 Shares 44,198 Est. Cost $45.37 Unrealized
NGVT INGEVITY CORP 0.2%
Value ($000) $3,261 Shares 44,258 Est. Cost $59.23 Unrealized +26.3%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,226 Shares 112,416 Est. Cost $22.12 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $3,215 Shares 27,719 Est. Cost $92.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $3,213 Shares 39,915 Est. Cost $65.14 Unrealized +8.4%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $3,159 Shares 28,034 Est. Cost $64.72 Unrealized +46.8%
FLEX FLEX LTD 0.2%
Value ($000) $3,140 Shares 192,267 Est. Cost $13.52 Unrealized +0.9%
TENNECO INC 0.2%
Value ($000) $3,106 Shares 56,602 Est. Cost $46.90 Unrealized
EC ECOPETROL S A 0.2%
Value ($000) $3,068 Shares 158,700 Est. Cost $19.33 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $3,065 Shares 26,633 Est. Cost $124.75 Unrealized -1.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $3,029 Shares 47,700 Est. Cost $45.52 Unrealized +28.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,949 Shares 31,107 Est. Cost $50.51 Unrealized +59.8%
HUBS HUBSPOT INC 0.2%
Value ($000) $2,881 Shares 26,600 Est. Cost $83.92 Unrealized +24.2%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $2,870 Shares 56,561 Est. Cost $50.94 Unrealized -0.4%
IGF ISHARES TR 0.2%
Value ($000) $2,856 Shares 66,660 Est. Cost $39.90 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,807 Shares 8,040 Est. Cost $162.36 Unrealized +81.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $2,803 Shares 72,400 Est. Cost $32.69 Unrealized +2.7%
OSK OSHKOSH CORP 0.2%
Value ($000) $2,793 Shares 36,141 Est. Cost $76.89 Unrealized -2.4%
VRNS VARONIS SYS INC 0.2%
Value ($000) $2,735 Shares 45,200 Est. Cost $15.69 Unrealized +18.0%
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $2,708 Shares 24,219 Est. Cost $107.53 Unrealized
BROADCOM LTD 0.2%
Value ($000) $2,706 Shares 11,484 Est. Cost $255.08 Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $2,693 Shares 26,789 Est. Cost $83.42 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $2,655 Shares 28,740 Est. Cost $88.61 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.2%
Value ($000) $2,470 Shares 520,100 Est. Cost $4.75 Unrealized
PRAXAIR INC 0.2%
Value ($000) $2,449 Shares 16,975 Est. Cost $116.48 Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $2,447 Shares 31,000 Est. Cost $92.55 Unrealized -4.9%
QLYS QUALYS INC 0.2%
Value ($000) $2,444 Shares 33,600 Est. Cost $56.98 Unrealized +21.1%
VALE VALE S A 0.2%
Value ($000) $2,433 Shares 191,300 Est. Cost $11.37 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $2,381 Shares 30,716 Est. Cost $34.46 Unrealized +33.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,365 Shares 31,703 Est. Cost $55.10 Unrealized +1.2%
IEMG ISHARES INC 0.2%
Value ($000) $2,361 Shares 40,435 Est. Cost $42.70 Unrealized
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $2,356 Shares 43,466 Est. Cost $15.03 Unrealized +34.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,299 Shares 36,453 Est. Cost $49.13 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,291 Shares 18,900 Est. Cost $108.08 Unrealized +9.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,283 Shares 6,681 Est. Cost $280.85 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,257 Shares 19,795 Est. Cost $61.87 Unrealized +37.4%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $2,247 Shares 17,432 Est. Cost $98.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,206 Shares 14,375 Est. Cost $86.90 Unrealized +23.5%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $2,131 Shares 72,000 Est. Cost $21.75 Unrealized +0.6%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $2,113 Shares 52,700 Est. Cost $29.15 Unrealized +44.2%
SCSC SCANSOURCE INC 0.1%
Value ($000) $2,107 Shares 59,270 Est. Cost $39.05 Unrealized -12.5%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $2,070 Shares 49,750 Est. Cost $36.23 Unrealized -2.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,005 Shares 30,953 Est. Cost $59.67 Unrealized -6.6%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $2,004 Shares 41,500 Est. Cost $31.81 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,975 Shares 18,135 Est. Cost $108.69 Unrealized
LOGMEIN INC 0.1%
Value ($000) $1,898 Shares 16,430 Est. Cost $114.51 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $1,852 Shares 71,700 Est. Cost $29.38 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $1,841 Shares 19,732 Est. Cost $103.83 Unrealized
BALL BALL CORP 0.1%
Value ($000) $1,779 Shares 44,794 Est. Cost $35.05 Unrealized +2.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,765 Shares 33,677 Est. Cost $38.15 Unrealized +25.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,717 Shares 50,920 Est. Cost $28.42 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,700 Shares 17,018 Est. Cost $95.06 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $1,698 Shares 37,000 Est. Cost $44.70 Unrealized
APPF APPFOLIO INC 0.1%
Value ($000) $1,656 Shares 40,548 Est. Cost $44.83 Unrealized -7.2%
SYK STRYKER CORP 0.1%
Value ($000) $1,654 Shares 10,277 Est. Cost $107.07 Unrealized +38.1%
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $1,648 Shares 46,941 Est. Cost $36.23 Unrealized
FIRST DEFIANCE FINL CORP 0.1%
Value ($000) $1,634 Shares 28,500 Est. Cost $51.96 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,629 Shares 25,071 Est. Cost $55.98 Unrealized +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,617 Shares 8,108 Est. Cost $143.44 Unrealized +43.1%
RAYTHEON CO 0.1%
Value ($000) $1,613 Shares 7,476 Est. Cost $151.99 Unrealized
SCHNITZER STL INDS 0.1%
Value ($000) $1,608 Shares 49,700 Est. Cost $33.50 Unrealized
GVI ISHARES TR 0.1%
Value ($000) $1,605 Shares 14,825 Est. Cost $112.82 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,598 Shares 51,426 Est. Cost $32.69 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $1,588 Shares 21,046 Est. Cost $82.11 Unrealized
IMMUNOMEDICS INC 0.1%
Value ($000) $1,563 Shares 107,000 Est. Cost $2.50 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $1,554 Shares 99,620 Est. Cost $13.41 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,515 Shares 18,749 Est. Cost $52.25 Unrealized +54.0%
FISV FISERV INC 0.1%
Value ($000) $1,512 Shares 21,200 Est. Cost $67.45 Unrealized +4.3%
SMB VANECK VECTORS ETF TR 0.1%
Value ($000) $1,495 Shares 86,825 Est. Cost $17.26 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $1,447 Shares 19,100 Est. Cost $76.02 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,355 Shares 8,926 Est. Cost $115.54 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $1,346 Shares 35,200 Est. Cost $42.90 Unrealized -14.6%
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $1,304 Shares 107,782 Est. Cost $12.10 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,299 Shares 29,380 Est. Cost $30.69 Unrealized +27.1%
MERC MERCER INTL INC 0.1%
Value ($000) $1,296 Shares 104,100 Est. Cost $10.36 Unrealized -0.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,296 Shares 37,718 Est. Cost $35.74 Unrealized -0.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,284 Shares 33,400 Est. Cost $41.63 Unrealized +10.1%
AGRO ADECOAGRO S A 0.1%
Value ($000) $1,278 Shares 170,000 Est. Cost $9.02 Unrealized -9.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,270 Shares 5,750 Est. Cost $107.33 Unrealized +69.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,261 Shares 9,080 Est. Cost $93.62 Unrealized +25.6%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $1,258 Shares 15,034 Est. Cost $93.00 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,257 Shares 11,267 Est. Cost $82.50 Unrealized +20.6%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $1,229 Shares 22,650 Est. Cost $24.25 Unrealized
TERRITORIAL BANCORP INC 0.1%
Value ($000) $1,216 Shares 41,000 Est. Cost $30.88 Unrealized
TOWER INTL INC 0.1%
Value ($000) $1,215 Shares 43,800 Est. Cost $30.54 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $1,201 Shares 17,100 Est. Cost $73.11 Unrealized
GLYCOMIMETICS INC 0.1%
Value ($000) $1,152 Shares 71,000 Est. Cost $16.23 Unrealized
EXTENDED STAY AMER INC 0.1%
Value ($000) $1,143 Shares 57,828 Est. Cost $17.06 Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $1,138 Shares 44,900 Est. Cost $22.68 Unrealized +7.4%
AZO AUTOZONE INC 0.1%
Value ($000) $1,125 Shares 1,734 Est. Cost $756.45 Unrealized -5.4%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $1,090 Shares 58,679 Est. Cost $10.05 Unrealized +38.3%
DBV TECHNOLOGIES S A 0.1%
Value ($000) $1,084 Shares 47,000 Est. Cost $23.06 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,080 Shares 11,578 Est. Cost $54.15 Unrealized +60.7%
ABBV ABBVIE INC 0.1%
Value ($000) $1,063 Shares 11,230 Est. Cost $55.61 Unrealized +41.2%
WAT WATERS CORP 0.1%
Value ($000) $1,062 Shares 5,348 Est. Cost $166.42 Unrealized +24.3%
DVY ISHARES TR 0.1%
Value ($000) $1,029 Shares 10,819 Est. Cost $81.92 Unrealized
MAGELLAN HEALTH INC 0.1%
Value ($000) $1,012 Shares 9,445 Est. Cost $96.63 Unrealized
FONR FONAR CORP 0.1%
Value ($000) $985 Shares 33,056 Est. Cost $27.65 Unrealized -9.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $983 Shares 12,398 Est. Cost $63.31 Unrealized +7.2%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $981 Shares 20,680 Est. Cost $46.65 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $980 Shares 39,200 Est. Cost $20.80 Unrealized +1.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $969 Shares 29,000 Est. Cost $38.24 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $965 Shares 8,706 Est. Cost $93.57 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $959 Shares 17,307 Est. Cost $49.08 Unrealized +5.8%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $945 Shares 7,507 Est. Cost $101.33 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $910 Shares 28,637 Est. Cost $26.59 Unrealized -1.9%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $906 Shares 35,000 Est. Cost $26.80 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $904 Shares 16,800 Est. Cost $41.71 Unrealized -9.6%
SPYX SPDR SER TR 0.1%
Value ($000) $884 Shares 13,730 Est. Cost $55.39 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $873 Shares 31,500 Est. Cost $23.91 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $868 Shares 6,003 Est. Cost $80.07 Unrealized +46.7%
CRAI CRA INTL INC 0.1%
Value ($000) $867 Shares 16,585 Est. Cost $38.95 Unrealized +10.4%
ORCL ORACLE CORP 0.1%
Value ($000) $866 Shares 18,928 Est. Cost $35.85 Unrealized +23.5%
AMGN AMGEN INC 0.1%
Value ($000) $855 Shares 5,015 Est. Cost $103.22 Unrealized +39.9%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $851 Shares 67,800 Est. Cost $8.97 Unrealized -2.4%
AROC ARCHROCK INC 0.1%
Value ($000) $843 Shares 96,300 Est. Cost $6.83 Unrealized -10.9%
INGERSOLL-RAND PLC 0.1%
Value ($000) $836 Shares 9,778 Est. Cost $62.20 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $833 Shares 23,474 Est. Cost $20.04 Unrealized +21.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $833 Shares 11,425 Est. Cost $56.74 Unrealized +13.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $815 Shares 5,213 Est. Cost $96.90 Unrealized +41.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $803 Shares 26,900 Est. Cost $25.88 Unrealized -3.6%
QNST QUINSTREET INC 0.1%
Value ($000) $796 Shares 62,321 Est. Cost $8.81 Unrealized +32.8%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $795 Shares 50,500 Est. Cost $15.62 Unrealized +5.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $783 Shares 18,200 Est. Cost $24.60 Unrealized +24.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $780 Shares 14,954 Est. Cost $46.70 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $779 Shares 5,686 Est. Cost $112.54 Unrealized +9.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $777 Shares 207,200 Est. Cost $3.45 Unrealized +13.9%
DERMIRA INC 0.0%
Value ($000) $775 Shares 97,000 Est. Cost $7.99 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $772 Shares 24,100 Est. Cost $32.18 Unrealized +2.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $763 Shares 18,830 Est. Cost $34.44 Unrealized -12.2%
COUSINS PPTYS INC 0.0%
Value ($000) $745 Shares 85,799 Est. Cost $9.25 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $744 Shares 34,700 Est. Cost $17.12 Unrealized +11.5%
ABT ABBOTT LABS 0.0%
Value ($000) $741 Shares 12,361 Est. Cost $34.58 Unrealized +52.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $734 Shares 23,500 Est. Cost $31.23 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $726 Shares 55,300 Est. Cost $12.63 Unrealized +7.6%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $722 Shares 44,100 Est. Cost $17.83 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $712 Shares 10,298 Est. Cost $57.82 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $710 Shares 12,800 Est. Cost $50.22 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $698 Shares 6,150 Est. Cost $70.74 Unrealized +39.4%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $698 Shares 30,500 Est. Cost $16.48 Unrealized +4.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $694 Shares 21,800 Est. Cost $22.05 Unrealized +10.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $692 Shares 20,400 Est. Cost $32.28 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $680 Shares 32,000 Est. Cost $28.31 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $669 Shares 28,400 Est. Cost $18.42 Unrealized +13.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $666 Shares 11,200 Est. Cost $40.71 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $664 Shares 17,524 Est. Cost $46.26 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $662 Shares 6,693 Est. Cost $78.07 Unrealized +14.3%
NKE NIKE INC 0.0%
Value ($000) $658 Shares 9,902 Est. Cost $52.02 Unrealized +14.6%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $642 Shares 285,500 Est. Cost $3.35 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $642 Shares 49,400 Est. Cost $14.06 Unrealized +0.7%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $641 Shares 70,000 Est. Cost $9.70 Unrealized
BA BOEING CO 0.0%
Value ($000) $631 Shares 1,925 Est. Cost $149.12 Unrealized +116.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $628 Shares 9,309 Est. Cost $71.65 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $625 Shares 13,100 Est. Cost $47.71 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $624 Shares 26,800 Est. Cost $24.93 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $620 Shares 24,800 Est. Cost $25.66 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $619 Shares 47,800 Est. Cost $14.72 Unrealized -7.9%
GMS INC 0.0%
Value ($000) $617 Shares 20,200 Est. Cost $30.54 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $612 Shares 6,700 Est. Cost $78.65 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $611 Shares 15,974 Est. Cost $41.98 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $608 Shares 13,250 Est. Cost $43.58 Unrealized +2.7%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $607 Shares 20,100 Est. Cost $30.63 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $603 Shares 33,600 Est. Cost $10.55 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $602 Shares 1,000 Est. Cost $521.65 Unrealized +3.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $600 Shares 37,800 Est. Cost $17.81 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $591 Shares 19,700 Est. Cost $23.04 Unrealized +13.5%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $581 Shares 7,046 Est. Cost $69.70 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $577 Shares 9,300 Est. Cost $62.62 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $577 Shares 22,400 Est. Cost $24.77 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $575 Shares 136,600 Est. Cost $4.89 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $574 Shares 17,200 Est. Cost $32.24 Unrealized +2.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $572 Shares 20,100 Est. Cost $21.12 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $569 Shares 103,000 Est. Cost $11.43 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $564 Shares 6,927 Est. Cost $72.04 Unrealized
HARDINGE INC 0.0%
Value ($000) $564 Shares 30,800 Est. Cost $17.43 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $564 Shares 28,400 Est. Cost $20.01 Unrealized +3.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $563 Shares 30,000 Est. Cost $14.74 Unrealized +32.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $562 Shares 16,460 Est. Cost $27.58 Unrealized +15.2%
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $558 Shares 55,000 Est. Cost $4.85 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $558 Shares 4,600 Est. Cost $94.08 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $556 Shares 2,031 Est. Cost $316.93 Unrealized -2.1%
ITT ITT INC 0.0%
Value ($000) $556 Shares 11,350 Est. Cost $50.19 Unrealized +5.2%
CUBE CUBESMART 0.0%
Value ($000) $554 Shares 19,650 Est. Cost $27.23 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $550 Shares 17,220 Est. Cost $33.38 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $548 Shares 17,600 Est. Cost $25.29 Unrealized +12.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $547 Shares 18,300 Est. Cost $21.77 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $543 Shares 14,000 Est. Cost $38.79 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $540 Shares 14,507 Est. Cost $31.98 Unrealized +1.2%
TGNA TEGNA INC 0.0%
Value ($000) $539 Shares 47,300 Est. Cost $13.66 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $538 Shares 16,825 Est. Cost $30.93 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $532 Shares 27,000 Est. Cost $12.33 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $531 Shares 33,300 Est. Cost $17.72 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $530 Shares 27,400 Est. Cost $19.34 Unrealized
FINJAN HLDGS INC 0.0%
Value ($000) $526 Shares 161,700 Est. Cost $3.25 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $522 Shares 3,848 Est. Cost $61.54 Unrealized +99.3%
BAC BANK AMER CORP 0.0%
Value ($000) $512 Shares 17,076 Est. Cost $13.40 Unrealized +94.4%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $511 Shares 13,150 Est. Cost $30.85 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $508 Shares 26,700 Est. Cost $17.15 Unrealized +1.6%
NCI BUILDING SYS INC 0.0%
Value ($000) $508 Shares 28,700 Est. Cost $17.70 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $504 Shares 18,100 Est. Cost $20.53 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $504 Shares 14,136 Est. Cost $15.13 Unrealized +4.5%
FENY FIDELITY 0.0%
Value ($000) $502 Shares 26,820 Est. Cost $18.07 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $494 Shares 26,200 Est. Cost $17.11 Unrealized +4.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $493 Shares 13,900 Est. Cost $33.33 Unrealized +4.8%
DOWDUPONT INC 0.0%
Value ($000) $488 Shares 7,653 Est. Cost $69.27 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $487 Shares 44,200 Est. Cost $11.02 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $483 Shares 19,620 Est. Cost $24.62 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $480 Shares 29,600 Est. Cost $16.95 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $474 Shares 9,829 Est. Cost $48.22 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $473 Shares 11,700 Est. Cost $36.53 Unrealized -11.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $470 Shares 14,928 Est. Cost $24.73 Unrealized -13.1%
BGC PARTNERS INC 0.0%
Value ($000) $469 Shares 34,900 Est. Cost $15.12 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $466 Shares 6,375 Est. Cost $68.61 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $464 Shares 3,096 Est. Cost $92.43 Unrealized +35.8%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $463 Shares 12,100 Est. Cost $39.96 Unrealized -2.6%
FIBROGEN INC 0.0%
Value ($000) $462 Shares 10,000 Est. Cost $47.42 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $460 Shares 28,200 Est. Cost $12.80 Unrealized
JBL JABIL INC 0.0%
Value ($000) $457 Shares 15,900 Est. Cost $25.92 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $455 Shares 10,700 Est. Cost $42.52 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $454 Shares 4,566 Est. Cost $59.27 Unrealized +15.9%
IBB ISHARES TR 0.0%
Value ($000) $454 Shares 4,252 Est. Cost $165.59 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $451 Shares 16,975 Est. Cost $26.57 Unrealized
SPX FLOW INC 0.0%
Value ($000) $448 Shares 9,100 Est. Cost $49.23 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $447 Shares 4,023 Est. Cost $44.19 Unrealized -5.4%
EPIZYME INC 0.0%
Value ($000) $444 Shares 25,000 Est. Cost $13.59 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $443 Shares 2,044 Est. Cost $150.00 Unrealized +29.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $442 Shares 54,900 Est. Cost $4.56 Unrealized 0.0%
MASONITE INTL CORP NEW 0.0%
Value ($000) $442 Shares 7,200 Est. Cost $61.39 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $440 Shares 16,100 Est. Cost $27.33 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $436 Shares 5,700 Est. Cost $68.27 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $436 Shares 20,100 Est. Cost $19.66 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $430 Shares 195,500 Est. Cost $2.20 Unrealized
SLM SLM CORP 0.0%
Value ($000) $430 Shares 38,400 Est. Cost $11.23 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $429 Shares 4,103 Est. Cost $74.42 Unrealized +14.8%
TESARO INC 0.0%
Value ($000) $429 Shares 7,500 Est. Cost $57.20 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $426 Shares 4,676 Est. Cost $82.69 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $425 Shares 4,199 Est. Cost $79.09 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $424 Shares 9,925 Est. Cost $42.57 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $423 Shares 1,936 Est. Cost $164.09 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $421 Shares 9,703 Est. Cost $33.03 Unrealized +6.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $421 Shares 2,000 Est. Cost $210.50 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $418 Shares 15,700 Est. Cost $20.06 Unrealized +1.9%
SYKES ENTERPRISES INC 0.0%
Value ($000) $417 Shares 14,400 Est. Cost $28.96 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $416 Shares 6,681 Est. Cost $33.37 Unrealized +9.6%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $416 Shares 3,909 Est. Cost $83.89 Unrealized
KEMET CORP 0.0%
Value ($000) $415 Shares 22,900 Est. Cost $18.12 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $413 Shares 30,300 Est. Cost $13.63 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $412 Shares 9,900 Est. Cost $32.66 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $412 Shares 7,400 Est. Cost $49.17 Unrealized +5.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $411 Shares 15,700 Est. Cost $34.93 Unrealized -18.2%
INTU INTUIT 0.0%
Value ($000) $411 Shares 2,371 Est. Cost $142.21 Unrealized +12.2%
ACCELERON PHARMA INC 0.0%
Value ($000) $411 Shares 10,500 Est. Cost $41.70 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $406 Shares 4,900 Est. Cost $68.21 Unrealized +23.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $403 Shares 21,400 Est. Cost $14.70 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $402 Shares 4,000 Est. Cost $113.13 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $402 Shares 13,525 Est. Cost $22.49 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $402 Shares 15,700 Est. Cost $17.82 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $400 Shares 5,919 Est. Cost $44.52 Unrealized +29.5%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $400 Shares 7,100 Est. Cost $58.73 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $395 Shares 3,160 Est. Cost $63.06 Unrealized +47.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $388 Shares 1,147 Est. Cost $218.20 Unrealized +26.2%
ABRAXAS PETE CORP 0.0%
Value ($000) $383 Shares 172,500 Est. Cost $2.46 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $380 Shares 20,000 Est. Cost $21.38 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $376 Shares 20,000 Est. Cost $17.24 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $376 Shares 7,152 Est. Cost $52.98 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $367 Shares 4,400 Est. Cost $90.16 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $367 Shares 6,026 Est. Cost $54.84 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $366 Shares 5,100 Est. Cost $55.91 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $365 Shares 27,200 Est. Cost $13.39 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $365 Shares 8,300 Est. Cost $39.48 Unrealized +9.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $364 Shares 2,251 Est. Cost $134.06 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $359 Shares 2,200 Est. Cost $148.07 Unrealized +10.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 23,000 Est. Cost $13.06 Unrealized -4.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $351 Shares 8,000 Est. Cost $43.88 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $345 Shares 34,000 Est. Cost $31.81 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $343 Shares 15,600 Est. Cost $21.99 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $343 Shares 4,430 Est. Cost $54.87 Unrealized +2.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $342 Shares 2,000 Est. Cost $178.00 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $338 Shares 3,212 Est. Cost $61.29 Unrealized +30.6%
PLD PROLOGIS INC 0.0%
Value ($000) $333 Shares 5,283 Est. Cost $40.83 Unrealized +22.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $329 Shares 3,115 Est. Cost $68.99 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $324 Shares 4,000 Est. Cost $86.95 Unrealized -1.3%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $324 Shares 2,199 Est. Cost $61.66 Unrealized +115.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $323 Shares 1,365 Est. Cost $229.19 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $320 Shares 53,300 Est. Cost $31.94 Unrealized +129.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $315 Shares 14,300 Est. Cost $20.12 Unrealized 0.0%
ALLIANCE ONE INTL INC 0.0%
Value ($000) $315 Shares 12,100 Est. Cost $26.03 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $315 Shares 9,300 Est. Cost $30.13 Unrealized 0.0%
MILACRON HLDGS CORP 0.0%
Value ($000) $314 Shares 15,600 Est. Cost $19.13 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $313 Shares 11,300 Est. Cost $24.21 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $308 Shares 10,600 Est. Cost $29.06 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $308 Shares 23,700 Est. Cost $11.62 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $306 Shares 11,450 Est. Cost $31.42 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $305 Shares 20,081 Est. Cost $15.27 Unrealized -0.3%
HDV ISHARES TR 0.0%
Value ($000) $302 Shares 3,570 Est. Cost $79.52 Unrealized
WMT WALMART INC 0.0%
Value ($000) $302 Shares 3,390 Est. Cost $19.78 Unrealized +43.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $299 Shares 1 Est. Cost $199512.94 Unrealized +54.5%
ESGE ISHARES INC 0.0%
Value ($000) $297 Shares 3,925 Est. Cost $75.67 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $293 Shares 3,000 Est. Cost $76.62 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $291 Shares 2,880 Est. Cost $83.40 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $290 Shares 5,000 Est. Cost $51.03 Unrealized +14.6%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $279 Shares 24,331 Est. Cost $11.47 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $278 Shares 16,100 Est. Cost $16.68 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $277 Shares 1,582 Est. Cost $104.26 Unrealized +57.0%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $276 Shares 5,600 Est. Cost $45.04 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $275 Shares 1,783 Est. Cost $104.58 Unrealized -0.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 1,700 Est. Cost $164.71 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $272 Shares 20,157 Est. Cost $31.43 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $272 Shares 33,200 Est. Cost $8.19 Unrealized
USA TRUCK INC 0.0%
Value ($000) $268 Shares 10,500 Est. Cost $18.15 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $266 Shares 3,410 Est. Cost $53.26 Unrealized +37.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 5,800 Est. Cost $54.84 Unrealized -7.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $256 Shares 5,672 Est. Cost $47.11 Unrealized -13.0%
BBY BEST BUY INC 0.0%
Value ($000) $253 Shares 3,611 Est. Cost $42.75 Unrealized +25.4%
IXUS ISHARES TR 0.0%
Value ($000) $252 Shares 4,000 Est. Cost $52.25 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $252 Shares 2,718 Est. Cost $68.16 Unrealized 0.0%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $250 Shares 18,669 Est. Cost $14.15 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $249 Shares 18,946 Est. Cost $5.61 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $245 Shares 5,090 Est. Cost $33.99 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $242 Shares 13,485 Est. Cost $17.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $239 Shares 1,158 Est. Cost $147.96 Unrealized +38.9%
SVB FINL GROUP 0.0%
Value ($000) $239 Shares 995 Est. Cost $234.17 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $236 Shares 1,960 Est. Cost $109.32 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $234 Shares 4,295 Est. Cost $42.96 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $234 Shares 1,470 Est. Cost $114.88 Unrealized +18.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $229 Shares 6,589 Est. Cost $36.01 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $229 Shares 110 Est. Cost $1933.58 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $228 Shares 4,118 Est. Cost $67.21 Unrealized
UNIT CORP 0.0%
Value ($000) $227 Shares 11,500 Est. Cost $21.98 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $224 Shares 2,000 Est. Cost $112.00 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 2,000 Est. Cost $119.55 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $219 Shares 1,679 Est. Cost $130.43 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $219 Shares 2,280 Est. Cost $61.25 Unrealized +16.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $217 Shares 6,000 Est. Cost $31.51 Unrealized -2.5%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $216 Shares 3,108 Est. Cost $65.37 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $212 Shares 4,120 Est. Cost $51.46 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $208 Shares 3,600 Est. Cost $48.70 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $206 Shares 1,581 Est. Cost $127.77 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $206 Shares 1,617 Est. Cost $122.34 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $206 Shares 9,300 Est. Cost $21.15 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $205 Shares 2,757 Est. Cost $65.11 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $202 Shares 2,720 Est. Cost $60.63 Unrealized +0.4%
MCK MCKESSON CORP 0.0%
Value ($000) $201 Shares 1,430 Est. Cost $141.33 Unrealized +3.6%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $201 Shares 11,300 Est. Cost $17.79 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $200 Shares 1,854 Est. Cost $82.41 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $197 Shares 49,100 Est. Cost $4.29 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 61,000 Est. Cost $43.79 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $181 Shares 13,600 Est. Cost $13.31 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $172 Shares 25,971 Est. Cost $7.08 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $131 Shares 12,100 Est. Cost $10.67 Unrealized 0.0%
HIGHPOINT RES CORP 0.0%
Value ($000) $104 Shares 20,500 Est. Cost $5.07 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 58,000 Est. Cost $34.24 Unrealized
ALPS ETF TR 0.0%
Value ($000) $94 Shares 10,000 Est. Cost $9.40 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $59 Shares 107,000 Est. Cost $2.50 Unrealized
NEOVASC INC 0.0%
Value ($000) $20 Shares 330,000 Est. Cost $4.01 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.90 Unrealized