MUFG Americas Holdings Corp Diversified Active

CIK: 0001011659 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $3,037,382

Holdings (1,138)

KO COCA COLA CO 3.0%
Value ($000) $91,227 Shares 2,149,542 Est. Cost $51.02 Unrealized -38.2%
AAPL APPLE INC 2.5%
Value ($000) $75,679 Shares 526,795 Est. Cost $53.02 Unrealized -42.6%
MSFT MICROSOFT CORP 2.3%
Value ($000) $69,701 Shares 1,058,327 Est. Cost $29.37 Unrealized +96.9%
GENERAL ELECTRIC CO 2.3%
Value ($000) $69,072 Shares 2,317,852 Est. Cost $19.74 Unrealized
EFA ISHARES TR 2.1%
Value ($000) $62,854 Shares 1,009,051 Est. Cost $61.45 Unrealized
CVX CHEVRON CORP NEW 2.0%
Value ($000) $59,235 Shares 551,697 Est. Cost $92.60 Unrealized -17.1%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $57,426 Shares 653,770 Est. Cost $44.34 Unrealized +57.1%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $51,292 Shares 411,817 Est. Cost $63.84 Unrealized +46.3%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $50,620 Shares 617,241 Est. Cost $75.19 Unrealized -25.4%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $48,322 Shares 537,812 Est. Cost $63.47 Unrealized +10.3%
IWM ISHARES TR 1.5%
Value ($000) $46,160 Shares 335,753 Est. Cost $92.68 Unrealized
IWR ISHARES TR 1.4%
Value ($000) $43,599 Shares 232,922 Est. Cost $138.13 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $42,447 Shares 178,897 Est. Cost $164.19 Unrealized
PFE PFIZER INC 1.4%
Value ($000) $41,769 Shares 1,220,991 Est. Cost $18.69 Unrealized +14.6%
WFC WELLS FARGO & CO NEW 1.3%
Value ($000) $40,316 Shares 724,327 Est. Cost $32.71 Unrealized +35.6%
HD HOME DEPOT INC 1.3%
Value ($000) $40,211 Shares 273,858 Est. Cost $35.95 Unrealized +218.1%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $39,903 Shares 169,265 Est. Cost $146.41 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $36,107 Shares 322,785 Est. Cost $65.70 Unrealized +24.7%
VEA VANGUARD TAX MANAGED INTL FD 1.2%
Value ($000) $35,335 Shares 899,116 Est. Cost $37.05 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $33,909 Shares 39,996 Est. Cost $36.87 Unrealized +13.2%
MMM 3M CO 1.1%
Value ($000) $32,982 Shares 172,382 Est. Cost $86.11 Unrealized +32.0%
IVE ISHARES TR 1.1%
Value ($000) $32,604 Shares 313,380 Est. Cost $66.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $31,513 Shares 646,411 Est. Cost $35.45 Unrealized -11.3%
MRK MERCK & CO INC 1.0%
Value ($000) $30,282 Shares 476,592 Est. Cost $36.63 Unrealized +25.7%
INTC INTEL CORP 1.0%
Value ($000) $29,479 Shares 817,271 Est. Cost $21.00 Unrealized +41.3%
T AT&T INC 0.9%
Value ($000) $27,727 Shares 667,312 Est. Cost $29.02 Unrealized -42.3%
IVW ISHARES TR 0.9%
Value ($000) $25,883 Shares 196,804 Est. Cost $71.36 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $25,691 Shares 371,478 Est. Cost $73.74 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $24,784 Shares 733,247 Est. Cost $20.07 Unrealized +23.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $24,247 Shares 145,473 Est. Cost $82.22 Unrealized +103.5%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $24,146 Shares 642,354 Est. Cost $26.81 Unrealized +11.6%
DIS DISNEY WALT CO 0.8%
Value ($000) $23,874 Shares 210,543 Est. Cost $40.34 Unrealized +155.4%
MCD MCDONALDS CORP 0.8%
Value ($000) $23,502 Shares 181,324 Est. Cost $80.51 Unrealized +26.3%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $22,732 Shares 211,853 Est. Cost $67.16 Unrealized +16.7%
EEM ISHARES TR 0.7%
Value ($000) $21,301 Shares 540,769 Est. Cost $44.44 Unrealized
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $20,984 Shares 159,415 Est. Cost $65.84 Unrealized +40.6%
IWN ISHARES TR 0.7%
Value ($000) $20,630 Shares 174,597 Est. Cost $75.03 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $20,142 Shares 120,117 Est. Cost $93.88 Unrealized +52.2%
HEFA ISHARES TR 0.6%
Value ($000) $19,504 Shares 708,715 Est. Cost $24.82 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $18,478 Shares 236,596 Est. Cost $74.21 Unrealized -14.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $18,004 Shares 57,627 Est. Cost $179.82 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $16,916 Shares 209,978 Est. Cost $58.42 Unrealized +6.8%
DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $16,907 Shares 210,468 Est. Cost $50.43 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $16,654 Shares 306,244 Est. Cost $32.66 Unrealized +22.3%
MO ALTRIA GROUP INC 0.5%
Value ($000) $16,261 Shares 227,684 Est. Cost $25.86 Unrealized +49.1%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $16,222 Shares 408,403 Est. Cost $39.34 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $15,913 Shares 201,152 Est. Cost $45.47 Unrealized +52.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $15,865 Shares 140,525 Est. Cost $64.69 Unrealized +1.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $15,574 Shares 67,797 Est. Cost $150.99 Unrealized +32.5%
USB US BANCORP DEL 0.5%
Value ($000) $15,547 Shares 301,873 Est. Cost $26.71 Unrealized +42.5%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $15,522 Shares 360,300 Est. Cost $25.45 Unrealized +41.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $15,203 Shares 148,470 Est. Cost $49.39 Unrealized +70.9%
AMGN AMGEN INC 0.5%
Value ($000) $14,988 Shares 91,352 Est. Cost $70.77 Unrealized +79.7%
ECL ECOLAB INC 0.5%
Value ($000) $14,952 Shares 119,295 Est. Cost $66.64 Unrealized +66.6%
PFF ISHARES TR 0.5%
Value ($000) $14,895 Shares 384,892 Est. Cost $39.03 Unrealized
IWO ISHARES TR 0.5%
Value ($000) $14,873 Shares 92,005 Est. Cost $91.70 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value ($000) $14,832 Shares 180,989 Est. Cost $48.36 Unrealized +37.4%
AGG ISHARES TR 0.5%
Value ($000) $14,785 Shares 136,276 Est. Cost $110.32 Unrealized
CELGENE CORP 0.5%
Value ($000) $14,672 Shares 117,911 Est. Cost $106.77 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $14,467 Shares 325,762 Est. Cost $48.84 Unrealized -24.4%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $14,180 Shares 233,883 Est. Cost $35.61 Unrealized +24.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $14,171 Shares 81,377 Est. Cost $158.20 Unrealized -27.7%
META FACEBOOK INC 0.5%
Value ($000) $14,056 Shares 98,951 Est. Cost $112.51 Unrealized +17.9%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $13,883 Shares 58,368 Est. Cost $88.45 Unrealized +132.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $13,858 Shares 114,019 Est. Cost $68.61 Unrealized +28.0%
ICF ISHARES TR 0.5%
Value ($000) $13,721 Shares 137,553 Est. Cost $75.14 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $13,559 Shares 226,671 Est. Cost $35.90 Unrealized +24.4%
USIG ISHARES TR 0.4%
Value ($000) $13,528 Shares 123,079 Est. Cost $112.19 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $13,381 Shares 229,167 Est. Cost $41.50 Unrealized +12.7%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $13,225 Shares 117,867 Est. Cost $83.01 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $13,033 Shares 156,921 Est. Cost $80.12 Unrealized
EFG ISHARES TR 0.4%
Value ($000) $12,986 Shares 186,871 Est. Cost $63.48 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $12,162 Shares 312,660 Est. Cost $16.16 Unrealized +101.4%
GOOG ALPHABET INC 0.4%
Value ($000) $12,153 Shares 14,651 Est. Cost $35.61 Unrealized +14.3%
TGT TARGET CORP 0.4%
Value ($000) $12,002 Shares 217,474 Est. Cost $54.61 Unrealized -12.1%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $11,844 Shares 250,765 Est. Cost $32.29 Unrealized +14.5%
CB CHUBB LIMITED 0.4%
Value ($000) $11,824 Shares 86,782 Est. Cost $100.13 Unrealized +14.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $11,258 Shares 12,699 Est. Cost $121.94 Unrealized -65.8%
BAX BAXTER INTL INC 0.4%
Value ($000) $10,974 Shares 211,600 Est. Cost $44.67 Unrealized -5.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $10,912 Shares 87,390 Est. Cost $61.02 Unrealized +50.6%
IWS ISHARES TR 0.4%
Value ($000) $10,870 Shares 130,976 Est. Cost $52.50 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $10,835 Shares 128,819 Est. Cost $44.76 Unrealized +55.3%
EFV ISHARES TR 0.4%
Value ($000) $10,704 Shares 212,811 Est. Cost $49.97 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $10,652 Shares 62,211 Est. Cost $109.88 Unrealized
DHR DANAHER CORP DEL 0.4%
Value ($000) $10,647 Shares 124,489 Est. Cost $46.51 Unrealized +53.2%
EOG EOG RES INC 0.3%
Value ($000) $10,528 Shares 107,926 Est. Cost $71.29 Unrealized +4.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $10,476 Shares 143,667 Est. Cost $35.83 Unrealized +70.1%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $10,476 Shares 64,641 Est. Cost $120.14 Unrealized +13.2%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $10,217 Shares 76,656 Est. Cost $118.90 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $10,058 Shares 96,934 Est. Cost $78.94 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $9,918 Shares 88,192 Est. Cost $87.44 Unrealized +19.2%
ORCL ORACLE CORP 0.3%
Value ($000) $9,901 Shares 221,943 Est. Cost $31.61 Unrealized +15.4%
LOW LOWES COS INC 0.3%
Value ($000) $9,809 Shares 119,317 Est. Cost $43.19 Unrealized +50.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $9,532 Shares 191,142 Est. Cost $65.86 Unrealized -44.5%
ALLERGAN PLC 0.3%
Value ($000) $9,327 Shares 39,034 Est. Cost $274.64 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $9,095 Shares 126,173 Est. Cost $55.25 Unrealized -64.2%
BIIB BIOGEN INC 0.3%
Value ($000) $9,049 Shares 33,095 Est. Cost $240.39 Unrealized +17.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $9,021 Shares 70,277 Est. Cost $52.32 Unrealized -51.9%
FTV FORTIVE CORP 0.3%
Value ($000) $8,933 Shares 148,348 Est. Cost $31.04 Unrealized +11.4%
NKE NIKE INC 0.3%
Value ($000) $8,915 Shares 159,962 Est. Cost $57.86 Unrealized -14.9%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $8,869 Shares 217,318 Est. Cost $21.05 Unrealized +74.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $8,545 Shares 108,054 Est. Cost $31.04 Unrealized +9.6%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $8,509 Shares 98,195 Est. Cost $61.90 Unrealized +23.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $8,457 Shares 51,563 Est. Cost $60.11 Unrealized +136.4%
DVY ISHARES TR 0.3%
Value ($000) $8,365 Shares 91,823 Est. Cost $52.33 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $8,169 Shares 166,015 Est. Cost $34.45 Unrealized +31.0%
UNP UNION PAC CORP 0.3%
Value ($000) $8,160 Shares 77,034 Est. Cost $84.43 Unrealized +3.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $8,097 Shares 135,242 Est. Cost $46.73 Unrealized +11.7%
DOW CHEM CO 0.3%
Value ($000) $7,717 Shares 121,445 Est. Cost $35.60 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $7,675 Shares 133,844 Est. Cost $53.92 Unrealized -15.6%
TIME WARNER INC 0.2%
Value ($000) $7,493 Shares 76,686 Est. Cost $69.46 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,481 Shares 110,149 Est. Cost $56.09 Unrealized -9.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $7,412 Shares 75,552 Est. Cost $75.30 Unrealized +13.2%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $7,310 Shares 191,965 Est. Cost $38.31 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $7,222 Shares 37,828 Est. Cost $113.87 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $7,186 Shares 46,941 Est. Cost $81.71 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $7,144 Shares 112,758 Est. Cost $77.06 Unrealized -32.4%
ADBE ADOBE SYS INC 0.2%
Value ($000) $7,056 Shares 54,222 Est. Cost $69.45 Unrealized +69.0%
TIP ISHARES TR 0.2%
Value ($000) $7,031 Shares 61,327 Est. Cost $109.83 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $6,783 Shares 31,353 Est. Cost $204.29 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $6,738 Shares 107,920 Est. Cost $44.24 Unrealized +15.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,655 Shares 111,175 Est. Cost $56.00 Unrealized -14.4%
OUTFRONT MEDIA INC 0.2%
Value ($000) $6,488 Shares 244,344 Est. Cost $25.72 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $6,324 Shares 45,425 Est. Cost $129.09 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $6,323 Shares 79,423 Est. Cost $39.07 Unrealized +34.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $6,289 Shares 106,771 Est. Cost $32.37 Unrealized +44.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $6,205 Shares 79,043 Est. Cost $40.92 Unrealized +48.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $6,176 Shares 75,311 Est. Cost $57.83 Unrealized -4.4%
ROCKWELL COLLINS INC 0.2%
Value ($000) $6,014 Shares 61,891 Est. Cost $85.59 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $5,944 Shares 58,320 Est. Cost $92.38 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $5,790 Shares 70,101 Est. Cost $81.50 Unrealized
FISV FISERV INC 0.2%
Value ($000) $5,748 Shares 49,849 Est. Cost $47.44 Unrealized +18.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,675 Shares 70,446 Est. Cost $37.63 Unrealized +61.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,640 Shares 77,054 Est. Cost $69.16 Unrealized -17.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $5,637 Shares 42,530 Est. Cost $89.85 Unrealized +9.3%
GOVT ISHARES TR 0.2%
Value ($000) $5,595 Shares 223,372 Est. Cost $25.73 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $5,516 Shares 79,981 Est. Cost $13.76 Unrealized -7.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $5,472 Shares 60,261 Est. Cost $47.82 Unrealized +25.3%
BA BOEING CO 0.2%
Value ($000) $5,460 Shares 30,873 Est. Cost $77.28 Unrealized +105.4%
ABBV ABBVIE INC 0.2%
Value ($000) $5,451 Shares 83,659 Est. Cost $22.88 Unrealized +90.0%
IJJ ISHARES TR 0.2%
Value ($000) $5,442 Shares 36,659 Est. Cost $81.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,393 Shares 20,150 Est. Cost $113.22 Unrealized +82.6%
BLACKROCK INC 0.2%
Value ($000) $5,346 Shares 13,940 Est. Cost $239.16 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $5,309 Shares 38,288 Est. Cost $76.61 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $5,272 Shares 155,171 Est. Cost $20.01 Unrealized +15.1%
PRAXAIR INC 0.2%
Value ($000) $5,258 Shares 44,335 Est. Cost $97.24 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $5,186 Shares 42,218 Est. Cost $111.26 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $5,107 Shares 26,168 Est. Cost $93.46 Unrealized +76.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $5,037 Shares 68,268 Est. Cost $32.26 Unrealized -7.2%
PSX PHILLIPS 66 0.2%
Value ($000) $4,952 Shares 62,503 Est. Cost $36.68 Unrealized +56.1%
EFX EQUIFAX INC 0.2%
Value ($000) $4,901 Shares 35,845 Est. Cost $94.80 Unrealized +23.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,847 Shares 25,893 Est. Cost $84.46 Unrealized +80.1%
PVH PVH CORP 0.2%
Value ($000) $4,786 Shares 46,252 Est. Cost $100.70 Unrealized -9.3%
V VISA INC 0.2%
Value ($000) $4,715 Shares 53,054 Est. Cost $67.41 Unrealized +20.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $4,696 Shares 79,575 Est. Cost $36.56 Unrealized +22.1%
ISHARES GOLD TRUST 0.2%
Value ($000) $4,689 Shares 390,368 Est. Cost $12.75 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,685 Shares 94,302 Est. Cost $43.84 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $4,685 Shares 59,716 Est. Cost $73.16 Unrealized +5.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,542 Shares 94,971 Est. Cost $46.00 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $4,478 Shares 48,814 Est. Cost $69.16 Unrealized +29.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $4,434 Shares 104,203 Est. Cost $35.63 Unrealized +14.4%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,393 Shares 87,306 Est. Cost $23.89 Unrealized +104.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $4,281 Shares 46,149 Est. Cost $90.22 Unrealized -13.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,234 Shares 35,317 Est. Cost $63.46 Unrealized +63.9%
MBB ISHARES TR 0.1%
Value ($000) $4,093 Shares 38,412 Est. Cost $108.82 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,088 Shares 67,585 Est. Cost $55.63 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $4,051 Shares 21,770 Est. Cost $56.21 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $4,049 Shares 35,580 Est. Cost $79.16 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,003 Shares 33,205 Est. Cost $60.99 Unrealized +62.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $3,971 Shares 24,225 Est. Cost $169.05 Unrealized -9.3%
BB&T CORP 0.1%
Value ($000) $3,891 Shares 87,055 Est. Cost $35.54 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,830 Shares 40,157 Est. Cost $84.33 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $3,736 Shares 63,423 Est. Cost $37.45 Unrealized +34.4%
AETNA INC NEW 0.1%
Value ($000) $3,690 Shares 28,929 Est. Cost $99.78 Unrealized
MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,660 Shares 2,545,000 Est. Cost $1.44 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $3,534 Shares 33,575 Est. Cost $104.51 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,533 Shares 31,273 Est. Cost $103.91 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $3,504 Shares 26,699 Est. Cost $85.73 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $3,496 Shares 30,413 Est. Cost $84.93 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,442 Shares 18,764 Est. Cost $83.34 Unrealized +83.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,331 Shares 24,618 Est. Cost $84.98 Unrealized +33.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,235 Shares 29,277 Est. Cost $53.15 Unrealized -24.9%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $3,202 Shares 60,731 Est. Cost $65.75 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,198 Shares 32,778 Est. Cost $53.69 Unrealized -23.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,097 Shares 20,161 Est. Cost $108.84 Unrealized +37.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,026 Shares 37,137 Est. Cost $33.68 Unrealized +91.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,011 Shares 23,218 Est. Cost $61.28 Unrealized +69.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,006 Shares 97,763 Est. Cost $24.28 Unrealized -6.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,991 Shares 50,252 Est. Cost $55.21 Unrealized -7.7%
SYK STRYKER CORP 0.1%
Value ($000) $2,958 Shares 22,469 Est. Cost $55.83 Unrealized +105.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,910 Shares 34,897 Est. Cost $41.60 Unrealized +35.0%
NVS NOVARTIS A G 0.1%
Value ($000) $2,877 Shares 38,735 Est. Cost $61.11 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $2,850 Shares 31,378 Est. Cost $53.32 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,707 Shares 22,513 Est. Cost $70.08 Unrealized +30.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,641 Shares 28,156 Est. Cost $47.16 Unrealized +91.5%
XILINX INC 0.1%
Value ($000) $2,620 Shares 45,250 Est. Cost $50.62 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,569 Shares 17,906 Est. Cost $124.55 Unrealized
DOMINION RES INC VA NEW 0.1%
Value ($000) $2,538 Shares 50,000 Est. Cost $50.73 Unrealized
DTE ENERGY CO 0.1%
Value ($000) $2,515 Shares 47,397 Est. Cost $53.06 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,491 Shares 23,703 Est. Cost $105.98 Unrealized -19.0%
IDV ISHARES TR 0.1%
Value ($000) $2,467 Shares 78,429 Est. Cost $33.88 Unrealized
J2 GLOBAL INC 0.1%
Value ($000) $2,466 Shares 1,817,000 Est. Cost $1.24 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $2,464 Shares 18,611 Est. Cost $64.47 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $2,382 Shares 56,492 Est. Cost $41.30 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,364 Shares 18,078 Est. Cost $96.34 Unrealized +19.1%
HESS CORP 0.1%
Value ($000) $2,229 Shares 46,234 Est. Cost $48.77 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,152 Shares 32,642 Est. Cost $60.51 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,141 Shares 50,841 Est. Cost $33.22 Unrealized +3.8%
RAYTHEON CO 0.1%
Value ($000) $2,106 Shares 13,811 Est. Cost $79.31 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,105 Shares 39,482 Est. Cost $32.73 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,058 Shares 12,837 Est. Cost $84.98 Unrealized +56.0%
SHIRE PLC 0.1%
Value ($000) $2,057 Shares 11,805 Est. Cost $184.10 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $2,054 Shares 25,329 Est. Cost $82.92 Unrealized
CONCHO RES INC 0.1%
Value ($000) $1,974 Shares 15,388 Est. Cost $133.54 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,972 Shares 20,084 Est. Cost $54.28 Unrealized +47.4%
KEY KEYCORP NEW 0.1%
Value ($000) $1,962 Shares 110,355 Est. Cost $8.60 Unrealized +45.1%
YAHOO INC 0.1%
Value ($000) $1,960 Shares 1,881,000 Est. Cost $1.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,901 Shares 80,214 Est. Cost $6.50 Unrealized +58.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,881 Shares 16,797 Est. Cost $67.72 Unrealized +44.4%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $1,875 Shares 15,794 Est. Cost $146.00 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $1,866 Shares 79,104 Est. Cost $12.34 Unrealized +57.1%
WORKDAY INC 0.1%
Value ($000) $1,848 Shares 1,500,000 Est. Cost $1.23 Unrealized
BLACK HILLS CORP 0.1%
Value ($000) $1,838 Shares 25,089 Est. Cost $73.26 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,836 Shares 24,764 Est. Cost $54.05 Unrealized +9.2%
PRICELINE GRP INC 0.1%
Value ($000) $1,768 Shares 993 Est. Cost $887.21 Unrealized
BP BP PLC 0.1%
Value ($000) $1,733 Shares 50,212 Est. Cost $43.98 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,728 Shares 18,339 Est. Cost $56.32 Unrealized +42.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,596 Shares 25,342 Est. Cost $55.46 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $1,542 Shares 14,148 Est. Cost $108.32 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,542 Shares 22,620 Est. Cost $59.26 Unrealized -13.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,539 Shares 6,614 Est. Cost $172.48 Unrealized +24.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,517 Shares 14,910 Est. Cost $72.80 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,499 Shares 6 Est. Cost $138387.56 Unrealized +81.3%
DE DEERE & CO 0.0%
Value ($000) $1,490 Shares 13,689 Est. Cost $80.34 Unrealized +17.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,489 Shares 17,555 Est. Cost $70.07 Unrealized +5.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,485 Shares 49,711 Est. Cost $27.91 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,480 Shares 41,810 Est. Cost $30.44 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,476 Shares 53,452 Est. Cost $39.94 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,443 Shares 28,550 Est. Cost $32.93 Unrealized +14.8%
HPQ HP INC 0.0%
Value ($000) $1,440 Shares 80,542 Est. Cost $9.12 Unrealized +32.6%
TWITTER INC 0.0%
Value ($000) $1,406 Shares 1,540,000 Est. Cost $0.91 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,404 Shares 30,155 Est. Cost $16.09 Unrealized -16.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,389 Shares 63,901 Est. Cost $13.65 Unrealized -0.2%
PCG PG&E CORP 0.0%
Value ($000) $1,382 Shares 20,827 Est. Cost $40.48 Unrealized +52.2%
ZTS ZOETIS INC 0.0%
Value ($000) $1,348 Shares 25,245 Est. Cost $46.81 Unrealized +7.8%
DEO DIAGEO P L C 0.0%
Value ($000) $1,344 Shares 11,625 Est. Cost $88.65 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,342 Shares 26,421 Est. Cost $27.79 Unrealized +23.0%
CME CME GROUP INC 0.0%
Value ($000) $1,335 Shares 11,241 Est. Cost $79.14 Unrealized +10.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,315 Shares 19,219 Est. Cost $49.07 Unrealized
EPR PPTYS 0.0%
Value ($000) $1,312 Shares 45,246 Est. Cost $29.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,301 Shares 54,833 Est. Cost $17.89 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $1,294 Shares 16,065 Est. Cost $71.16 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,274 Shares 1,259,000 Est. Cost $1.02 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $1,253 Shares 13,583 Est. Cost $75.39 Unrealized
INTEL CORP 0.0%
Value ($000) $1,253 Shares 715,000 Est. Cost $1.77 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,250 Shares 24,263 Est. Cost $8.63 Unrealized +15.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,247 Shares 72,300 Est. Cost $28.97 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,241 Shares 29,662 Est. Cost $24.73 Unrealized 0.0%
EXELON CORP 0.0%
Value ($000) $1,234 Shares 25,000 Est. Cost $49.36 Unrealized
EPR PPTYS 0.0%
Value ($000) $1,231 Shares 34,245 Est. Cost $36.67 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,229 Shares 10,030 Est. Cost $116.54 Unrealized
ANSYS INC 0.0%
Value ($000) $1,219 Shares 11,404 Est. Cost $73.61 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,200 Shares 15,455 Est. Cost $73.28 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $1,164 Shares 10,681 Est. Cost $106.47 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,132 Shares 6,040 Est. Cost $145.60 Unrealized +14.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,130 Shares 15,151 Est. Cost $59.48 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,116 Shares 7,596 Est. Cost $130.72 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,112 Shares 15,308 Est. Cost $48.89 Unrealized +2.4%
HDV ISHARES TR 0.0%
Value ($000) $1,105 Shares 13,178 Est. Cost $70.99 Unrealized
TESLA INC 0.0%
Value ($000) $1,076 Shares 1,100,000 Est. Cost $0.96 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,073 Shares 16,510 Est. Cost $40.76 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $1,059 Shares 5,133 Est. Cost $139.88 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,057 Shares 25,178 Est. Cost $25.73 Unrealized +68.8%
DYCOM INDS INC 0.0%
Value ($000) $1,044 Shares 893,000 Est. Cost $1.15 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,041 Shares 7,724 Est. Cost $65.47 Unrealized +53.5%
BPOP POPULAR INC 0.0%
Value ($000) $1,028 Shares 25,245 Est. Cost $31.29 Unrealized +7.0%
CMF ISHARES TR 0.0%
Value ($000) $986 Shares 8,477 Est. Cost $118.44 Unrealized
GLW CORNING INC 0.0%
Value ($000) $983 Shares 36,396 Est. Cost $19.32 Unrealized +8.5%
CMI CUMMINS INC 0.0%
Value ($000) $968 Shares 6,399 Est. Cost $107.68 Unrealized +8.9%
SUNPOWER CORP 0.0%
Value ($000) $960 Shares 1,224,000 Est. Cost $0.71 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $959 Shares 15,015 Est. Cost $55.47 Unrealized +0.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $958 Shares 29,594 Est. Cost $30.46 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $949 Shares 8,387 Est. Cost $94.93 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $946 Shares 26,240 Est. Cost $26.41 Unrealized +17.2%
VFC V F CORP 0.0%
Value ($000) $921 Shares 16,749 Est. Cost $73.98 Unrealized -33.3%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $913 Shares 89,334 Est. Cost $10.31 Unrealized
TESLA INC 0.0%
Value ($000) $913 Shares 880,000 Est. Cost $1.04 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $913 Shares 10,199 Est. Cost $65.83 Unrealized +25.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $902 Shares 10,251 Est. Cost $50.95 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $892 Shares 8,691 Est. Cost $95.71 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $890 Shares 12,289 Est. Cost $53.91 Unrealized -46.5%
AGZ ISHARES TR 0.0%
Value ($000) $886 Shares 7,833 Est. Cost $114.27 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $880 Shares 16,970 Est. Cost $35.90 Unrealized +10.4%
WCC WESCO INTL INC 0.0%
Value ($000) $869 Shares 12,490 Est. Cost $68.14 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $865 Shares 14,110 Est. Cost $61.30 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $842 Shares 9,364 Est. Cost $60.48 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $839 Shares 28,251 Est. Cost $30.53 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $837 Shares 16,809 Est. Cost $39.81 Unrealized -14.2%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $833 Shares 10,452 Est. Cost $79.98 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $828 Shares 54,208 Est. Cost $17.19 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $824 Shares 5,890 Est. Cost $95.76 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $818 Shares 12,500 Est. Cost $37.24 Unrealized +28.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $806 Shares 6,065 Est. Cost $63.77 Unrealized +55.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $805 Shares 3,478 Est. Cost $116.37 Unrealized +46.2%
MCK MCKESSON CORP 0.0%
Value ($000) $795 Shares 5,360 Est. Cost $173.26 Unrealized -21.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $784 Shares 15,535 Est. Cost $50.97 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $782 Shares 8,782 Est. Cost $76.21 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $778 Shares 4,577 Est. Cost $78.45 Unrealized -17.2%
AEE AMEREN CORP 0.0%
Value ($000) $769 Shares 14,094 Est. Cost $29.90 Unrealized +38.5%
IBB ISHARES TR 0.0%
Value ($000) $768 Shares 2,619 Est. Cost $209.66 Unrealized
INTEL CORP 0.0%
Value ($000) $765 Shares 563,000 Est. Cost $1.36 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $745 Shares 6,240 Est. Cost $89.00 Unrealized +13.8%
NORDSTROM INC 0.0%
Value ($000) $731 Shares 15,700 Est. Cost $55.16 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $722 Shares 6,580 Est. Cost $67.61 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $718 Shares 8,326 Est. Cost $49.56 Unrealized +26.0%
HCP INC 0.0%
Value ($000) $693 Shares 22,182 Est. Cost $40.60 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $688 Shares 5,674 Est. Cost $85.39 Unrealized
AON PLC 0.0%
Value ($000) $685 Shares 5,775 Est. Cost $61.03 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $684 Shares 8,807 Est. Cost $52.38 Unrealized +4.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $651 Shares 11,931 Est. Cost $38.56 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $650 Shares 15,913 Est. Cost $54.54 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $648 Shares 21,650 Est. Cost $27.52 Unrealized
WORKDAY INC 0.0%
Value ($000) $647 Shares 564,000 Est. Cost $1.15 Unrealized
ARCONIC INC 0.0%
Value ($000) $647 Shares 24,558 Est. Cost $26.15 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $642 Shares 9,965 Est. Cost $70.85 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $642 Shares 27,406 Est. Cost $24.63 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $635 Shares 500,000 Est. Cost $1.27 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $634 Shares 17,611 Est. Cost $27.67 Unrealized -32.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $615 Shares 4,375 Est. Cost $125.46 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $600 Shares 9,688 Est. Cost $78.30 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $599 Shares 4,870 Est. Cost $121.36 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $591 Shares 18,935 Est. Cost $27.73 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $589 Shares 12,375 Est. Cost $49.76 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $584 Shares 5,381 Est. Cost $93.20 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $581 Shares 13,501 Est. Cost $35.86 Unrealized +16.4%
STAPLES INC 0.0%
Value ($000) $577 Shares 65,800 Est. Cost $9.04 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $563 Shares 9,281 Est. Cost $61.90 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $563 Shares 3,271 Est. Cost $104.76 Unrealized +6.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $549 Shares 13,602 Est. Cost $25.95 Unrealized +11.1%
SUNPOWER CORP 0.0%
Value ($000) $540 Shares 710,000 Est. Cost $0.76 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $535 Shares 17,325 Est. Cost $28.60 Unrealized +5.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $531 Shares 10,351 Est. Cost $36.03 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $530 Shares 11,530 Est. Cost $39.68 Unrealized +10.8%
AME AMETEK INC NEW 0.0%
Value ($000) $518 Shares 9,587 Est. Cost $46.79 Unrealized +6.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $518 Shares 10,036 Est. Cost $53.53 Unrealized
UNILEVER N V 0.0%
Value ($000) $518 Shares 10,430 Est. Cost $36.05 Unrealized
LAZARD LTD 0.0%
Value ($000) $505 Shares 10,978 Est. Cost $38.24 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $504 Shares 6,248 Est. Cost $40.11 Unrealized +65.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $501 Shares 8,048 Est. Cost $48.49 Unrealized -6.8%
SHUTTERFLY INC 0.0%
Value ($000) $501 Shares 500,000 Est. Cost $1.01 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $493 Shares 21,205 Est. Cost $23.16 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $491 Shares 7,019 Est. Cost $69.90 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $484 Shares 7,308 Est. Cost $28.35 Unrealized +65.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $482 Shares 3,962 Est. Cost $109.22 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $480 Shares 9,269 Est. Cost $65.18 Unrealized +1.0%
M MACYS INC 0.0%
Value ($000) $476 Shares 16,049 Est. Cost $33.58 Unrealized -8.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $466 Shares 17,940 Est. Cost $25.98 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $460 Shares 11,258 Est. Cost $50.94 Unrealized
MET METLIFE INC 0.0%
Value ($000) $457 Shares 8,659 Est. Cost $38.63 Unrealized -8.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $456 Shares 12,545 Est. Cost $38.81 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $453 Shares 10,743 Est. Cost $37.80 Unrealized -30.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $444 Shares 3,635 Est. Cost $58.10 Unrealized +81.4%
NATIONAL GRID PLC 0.0%
Value ($000) $436 Shares 6,870 Est. Cost $57.64 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $434 Shares 5,490 Est. Cost $62.15 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $433 Shares 27,369 Est. Cost $25.10 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $425 Shares 8,047 Est. Cost $38.59 Unrealized +22.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $420 Shares 4,460 Est. Cost $31.81 Unrealized -1.6%
BARD C R INC 0.0%
Value ($000) $411 Shares 1,655 Est. Cost $99.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $408 Shares 3,083 Est. Cost $59.68 Unrealized +75.2%
CITRIX SYS INC 0.0%
Value ($000) $401 Shares 4,811 Est. Cost $71.35 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $394 Shares 5,325 Est. Cost $55.15 Unrealized +9.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $389 Shares 3,643 Est. Cost $52.88 Unrealized +35.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $388 Shares 18,820 Est. Cost $20.62 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $383 Shares 300,000 Est. Cost $1.52 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $382 Shares 4,701 Est. Cost $68.19 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $374 Shares 7,607 Est. Cost $71.36 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $374 Shares 54,200 Est. Cost $6.95 Unrealized
L LOEWS CORP 0.0%
Value ($000) $369 Shares 7,895 Est. Cost $40.91 Unrealized +9.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $367 Shares 6,997 Est. Cost $41.03 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 5,546 Est. Cost $47.81 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $353 Shares 7,043 Est. Cost $62.00 Unrealized -17.6%
HSY HERSHEY CO 0.0%
Value ($000) $349 Shares 3,194 Est. Cost $70.66 Unrealized +22.9%
ARMK ARAMARK 0.0%
Value ($000) $348 Shares 9,450 Est. Cost $20.18 Unrealized +13.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $346 Shares 6,488 Est. Cost $54.61 Unrealized
ENERGEN CORP 0.0%
Value ($000) $342 Shares 6,285 Est. Cost $57.60 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $342 Shares 10,370 Est. Cost $41.80 Unrealized -34.1%
VEREIT INC 0.0%
Value ($000) $341 Shares 40,120 Est. Cost $8.50 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $340 Shares 6,029 Est. Cost $54.46 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $336 Shares 13,758 Est. Cost $24.42 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $335 Shares 3,510 Est. Cost $62.20 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $335 Shares 4,200 Est. Cost $79.60 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $330 Shares 7,111 Est. Cost $6.76 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $329 Shares 7,411 Est. Cost $29.47 Unrealized +10.5%
UGI UGI CORP NEW 0.0%
Value ($000) $325 Shares 6,570 Est. Cost $31.61 Unrealized +50.4%
ELV ANTHEM INC 0.0%
Value ($000) $323 Shares 1,955 Est. Cost $107.78 Unrealized +31.2%
SHY ISHARES TR 0.0%
Value ($000) $322 Shares 3,813 Est. Cost $84.40 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $316 Shares 5,014 Est. Cost $50.65 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $314 Shares 5,149 Est. Cost $26.19 Unrealized +64.1%
DSI ISHARES TR 0.0%
Value ($000) $314 Shares 3,615 Est. Cost $65.11 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $311 Shares 8,408 Est. Cost $38.18 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $311 Shares 4,951 Est. Cost $42.29 Unrealized +22.5%
UBS UBS GROUP AG 0.0%
Value ($000) $308 Shares 19,333 Est. Cost $15.49 Unrealized +3.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $304 Shares 4,531 Est. Cost $37.75 Unrealized +25.5%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $303 Shares 3,908 Est. Cost $48.91 Unrealized +4.7%
KR KROGER CO 0.0%
Value ($000) $301 Shares 10,215 Est. Cost $27.14 Unrealized -2.3%
DJP BARCLAYS BK PLC 0.0%
Value ($000) $297 Shares 12,666 Est. Cost $33.63 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $293 Shares 19,200 Est. Cost $13.85 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $286 Shares 6,552 Est. Cost $19.69 Unrealized +104.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $283 Shares 7,059 Est. Cost $40.33 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $282 Shares 7,420 Est. Cost $36.14 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $280 Shares 3,791 Est. Cost $30.94 Unrealized +99.5%
ALPS ETF TR 0.0%
Value ($000) $277 Shares 21,825 Est. Cost $17.67 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $272 Shares 2,940 Est. Cost $53.69 Unrealized +38.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $272 Shares 3,655 Est. Cost $63.64 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $271 Shares 9,970 Est. Cost $26.68 Unrealized +0.2%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $266 Shares 13,311 Est. Cost $25.56 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $264 Shares 17,050 Est. Cost $11.09 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $261 Shares 7,620 Est. Cost $28.96 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $261 Shares 6,810 Est. Cost $30.33 Unrealized +11.8%
GUNR FLEXSHARES TR 0.0%
Value ($000) $260 Shares 8,835 Est. Cost $28.64 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $256 Shares 2,901 Est. Cost $79.80 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $253 Shares 1,710 Est. Cost $14.03 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $251 Shares 2,270 Est. Cost $82.08 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $248 Shares 11,929 Est. Cost $43.68 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 250,000 Est. Cost $0.99 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $245 Shares 4,841 Est. Cost $49.75 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $245 Shares 3,330 Est. Cost $73.57 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $239 Shares 4,000 Est. Cost $53.95 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $238 Shares 2,252 Est. Cost $106.20 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $236 Shares 2,120 Est. Cost $111.32 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $236 Shares 3,249 Est. Cost $50.65 Unrealized +26.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $236 Shares 4,141 Est. Cost $48.90 Unrealized -9.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $236 Shares 2,733 Est. Cost $84.22 Unrealized
COACH INC 0.0%
Value ($000) $234 Shares 5,664 Est. Cost $56.41 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $232 Shares 1,965 Est. Cost $116.40 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $230 Shares 7,897 Est. Cost $54.21 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $230 Shares 2,957 Est. Cost $57.91 Unrealized +8.3%
BANR BANNER CORP 0.0%
Value ($000) $225 Shares 4,043 Est. Cost $28.04 Unrealized +47.0%
HUM HUMANA INC 0.0%
Value ($000) $221 Shares 1,070 Est. Cost $191.96 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $221 Shares 7,082 Est. Cost $40.83 Unrealized
TOTAL S A 0.0%
Value ($000) $220 Shares 4,363 Est. Cost $54.09 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $218 Shares 2,484 Est. Cost $89.47 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $218 Shares 8,225 Est. Cost $26.85 Unrealized +6.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $210 Shares 2,429 Est. Cost $52.43 Unrealized +29.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $208 Shares 2,407 Est. Cost $46.62 Unrealized +53.7%
EQIX EQUINIX INC 0.0%
Value ($000) $204 Shares 508 Est. Cost $216.21 Unrealized +48.1%
SYY SYSCO CORP 0.0%
Value ($000) $203 Shares 3,910 Est. Cost $30.86 Unrealized +36.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $202 Shares 4,500 Est. Cost $25.64 Unrealized
ISHARES TR 0.0%
Value ($000) $200 Shares 5,639 Est. Cost $36.52 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $198 Shares 7,240 Est. Cost $26.22 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $195 Shares 4,721 Est. Cost $44.58 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $189 Shares 3,385 Est. Cost $72.93 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $188 Shares 4,800 Est. Cost $57.50 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $186 Shares 2,850 Est. Cost $61.69 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $179 Shares 2,869 Est. Cost $63.06 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $178 Shares 5,639 Est. Cost $32.72 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $172 Shares 3,785 Est. Cost $43.37 Unrealized -13.4%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $168 Shares 2,083 Est. Cost $71.09 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $167 Shares 4,972 Est. Cost $29.85 Unrealized -3.1%
PCAR PACCAR INC 0.0%
Value ($000) $161 Shares 2,400 Est. Cost $53.92 Unrealized -40.5%
UNILEVER PLC 0.0%
Value ($000) $161 Shares 3,260 Est. Cost $35.22 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $155 Shares 3,030 Est. Cost $41.15 Unrealized +0.6%
FMC F M C CORP 0.0%
Value ($000) $153 Shares 2,200 Est. Cost $51.66 Unrealized -19.2%
WESTROCK CO 0.0%
Value ($000) $152 Shares 2,925 Est. Cost $47.14 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $151 Shares 12,964 Est. Cost $9.11 Unrealized -14.6%
TFX TELEFLEX INC 0.0%
Value ($000) $150 Shares 775 Est. Cost $131.53 Unrealized +30.0%
IXJ ISHARES TR 0.0%
Value ($000) $149 Shares 1,449 Est. Cost $65.42 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $149 Shares 2,700 Est. Cost $36.61 Unrealized +45.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $147 Shares 2,254 Est. Cost $47.48 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $147 Shares 1,005 Est. Cost $55.74 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $144 Shares 2,813 Est. Cost $52.28 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $140 Shares 1,634 Est. Cost $75.27 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $140 Shares 90,334 Est. Cost $1.55 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $140 Shares 1,550 Est. Cost $95.80 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $139 Shares 3,127 Est. Cost $40.24 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $138 Shares 1,017 Est. Cost $88.39 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $137 Shares 4,625 Est. Cost $24.43 Unrealized -26.6%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $136 Shares 2,837 Est. Cost $41.15 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $135 Shares 1,375 Est. Cost $67.72 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $133 Shares 16,320 Est. Cost $10.85 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $132 Shares 1,636 Est. Cost $50.68 Unrealized +15.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $129 Shares 2,285 Est. Cost $40.81 Unrealized +20.4%
CBS CORP NEW 0.0%
Value ($000) $128 Shares 1,845 Est. Cost $37.67 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $126 Shares 807 Est. Cost $75.49 Unrealized +67.8%
NFRA FLEXSHARES TR 0.0%
Value ($000) $125 Shares 2,745 Est. Cost $43.35 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $124 Shares 1,100 Est. Cost $73.23 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $123 Shares 4,665 Est. Cost $35.88 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 730 Est. Cost $165.75 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $118 Shares 1,431 Est. Cost $37.26 Unrealized +37.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $116 Shares 677 Est. Cost $157.56 Unrealized 0.0%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $116 Shares 8,037 Est. Cost $14.36 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $113 Shares 5,100 Est. Cost $18.66 Unrealized -17.8%
IEF ISHARES TR 0.0%
Value ($000) $113 Shares 1,069 Est. Cost $106.00 Unrealized
CRANE CO 0.0%
Value ($000) $112 Shares 1,500 Est. Cost $42.96 Unrealized
ANADARKO PETE CONV PFD 0.0%
Value ($000) $112 Shares 2,600 Est. Cost $43.08 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $111 Shares 1,254 Est. Cost $52.51 Unrealized +26.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $111 Shares 2,300 Est. Cost $27.27 Unrealized +46.3%
VARIAN MED SYS INC 0.0%
Value ($000) $108 Shares 1,180 Est. Cost $67.60 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $108 Shares 1,361 Est. Cost $74.90 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $107 Shares 624 Est. Cost $103.74 Unrealized +71.2%
BNS BANK N S HALIFAX 0.0%
Value ($000) $105 Shares 1,800 Est. Cost $34.36 Unrealized +9.9%
VIACOM INC NEW 0.0%
Value ($000) $102 Shares 2,183 Est. Cost $60.82 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $102 Shares 1,276 Est. Cost $50.87 Unrealized +19.8%
DISH NETWORK CORP 0.0%
Value ($000) $102 Shares 1,600 Est. Cost $65.44 Unrealized
BT GROUP PLC 0.0%
Value ($000) $100 Shares 5,000 Est. Cost $33.85 Unrealized
SYNGENTA AG 0.0%
Value ($000) $99 Shares 1,113 Est. Cost $71.74 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $97 Shares 3,907 Est. Cost $16.92 Unrealized +48.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $95 Shares 1,671 Est. Cost $49.34 Unrealized
EPP ISHARES 0.0%
Value ($000) $88 Shares 1,970 Est. Cost $47.50 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $87 Shares 1,255 Est. Cost $52.94 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $85 Shares 80,000 Est. Cost $1.11 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $84 Shares 1,300 Est. Cost $59.39 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $82 Shares 3,500 Est. Cost $17.05 Unrealized +14.2%
ROST ROSS STORES INC 0.0%
Value ($000) $80 Shares 1,208 Est. Cost $45.01 Unrealized +35.9%
BEMIS INC 0.0%
Value ($000) $79 Shares 1,610 Est. Cost $32.96 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $79 Shares 1,380 Est. Cost $41.96 Unrealized +7.9%
CACI CACI INTL INC 0.0%
Value ($000) $78 Shares 665 Est. Cost $103.46 Unrealized +20.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $77 Shares 350 Est. Cost $138.86 Unrealized +11.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $77 Shares 1,733 Est. Cost $29.15 Unrealized +8.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $75 Shares 827 Est. Cost $77.79 Unrealized +18.9%
RACE FERRARI N V 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $40.37 Unrealized +60.9%
TESORO CORP 0.0%
Value ($000) $73 Shares 900 Est. Cost $40.92 Unrealized
STERICYCLE INC 0.0%
Value ($000) $73 Shares 881 Est. Cost $95.76 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $72 Shares 509 Est. Cost $142.01 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $72 Shares 506 Est. Cost $81.24 Unrealized +47.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $72 Shares 523 Est. Cost $130.82 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $72 Shares 4,009 Est. Cost $11.40 Unrealized +34.3%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $71 Shares 5,028 Est. Cost $14.38 Unrealized
SAP SAP SE 0.0%
Value ($000) $69 Shares 700 Est. Cost $57.33 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $69 Shares 800 Est. Cost $49.95 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $69 Shares 1,012 Est. Cost $37.87 Unrealized +60.0%
SKYW SKYWEST INC 0.0%
Value ($000) $67 Shares 1,942 Est. Cost $25.71 Unrealized +38.7%
TATA MTRS LTD 0.0%
Value ($000) $67 Shares 1,890 Est. Cost $25.40 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $66 Shares 1,221 Est. Cost $54.05 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $66 Shares 1,355 Est. Cost $43.89 Unrealized
BROADCOM LTD 0.0%
Value ($000) $66 Shares 301 Est. Cost $155.27 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 1,812 Est. Cost $31.92 Unrealized +16.6%
USMV ISHARES TR 0.0%
Value ($000) $64 Shares 1,350 Est. Cost $35.99 Unrealized
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $64 Shares 1,152 Est. Cost $58.42 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $63 Shares 1,124 Est. Cost $21.57 Unrealized +70.3%
POLYONE CORP 0.0%
Value ($000) $62 Shares 1,813 Est. Cost $33.78 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 1,295 Est. Cost $42.23 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $61 Shares 4,000 Est. Cost $26.35 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $60 Shares 455 Est. Cost $64.33 Unrealized +40.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $60 Shares 937 Est. Cost $40.74 Unrealized +23.3%
CHEMICAL FINL CORP 0.0%
Value ($000) $60 Shares 1,164 Est. Cost $51.55 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $60 Shares 1,671 Est. Cost $20.78 Unrealized +49.5%
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $59 Shares 6,523 Est. Cost $9.52 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $59 Shares 3,000 Est. Cost $46.64 Unrealized -50.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $58 Shares 2,408 Est. Cost $17.62 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $58 Shares 1,532 Est. Cost $35.16 Unrealized -0.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $58 Shares 1,900 Est. Cost $36.67 Unrealized -29.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $58 Shares 467 Est. Cost $92.81 Unrealized +27.0%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $56 Shares 4,504 Est. Cost $12.21 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $56 Shares 2,730 Est. Cost $18.07 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $56 Shares 1,757 Est. Cost $20.95 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $55 Shares 4,115 Est. Cost $9.33 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $55 Shares 915 Est. Cost $38.00 Unrealized +32.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $55 Shares 3,021 Est. Cost $37.40 Unrealized -44.3%
CA INC 0.0%
Value ($000) $54 Shares 1,687 Est. Cost $28.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $54 Shares 587 Est. Cost $49.29 Unrealized +43.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $53 Shares 800 Est. Cost $89.38 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $53 Shares 947 Est. Cost $30.29 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $53 Shares 438 Est. Cost $70.26 Unrealized +61.0%
TIVO CORP 0.0%
Value ($000) $52 Shares 2,750 Est. Cost $18.91 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 1,579 Est. Cost $27.43 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $52 Shares 3,450 Est. Cost $14.78 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $51 Shares 673 Est. Cost $68.14 Unrealized +11.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $36.00 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $51 Shares 2,892 Est. Cost $17.66 Unrealized +4.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $51 Shares 257 Est. Cost $70.48 Unrealized +141.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $51 Shares 1,599 Est. Cost $30.19 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $51 Shares 485 Est. Cost $84.08 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $50 Shares 1,375 Est. Cost $37.22 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $50 Shares 2,922 Est. Cost $17.11 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $50 Shares 1,585 Est. Cost $33.32 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $49 Shares 4,790 Est. Cost $9.30 Unrealized +13.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $49 Shares 800 Est. Cost $38.11 Unrealized +32.5%
BARNES GROUP INC 0.0%
Value ($000) $48 Shares 926 Est. Cost $38.63 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $48 Shares 1,816 Est. Cost $25.91 Unrealized
COHERENT INC 0.0%
Value ($000) $48 Shares 233 Est. Cost $92.01 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $47 Shares 684 Est. Cost $45.73 Unrealized +5.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $47 Shares 975 Est. Cost $57.79 Unrealized -30.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $47 Shares 695 Est. Cost $36.59 Unrealized +59.4%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $46 Shares 1,011 Est. Cost $37.87 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $46 Shares 1,261 Est. Cost $39.76 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $46 Shares 3,617 Est. Cost $11.83 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $46 Shares 500 Est. Cost $43.38 Unrealized +105.2%
IYR ISHARES TR 0.0%
Value ($000) $45 Shares 577 Est. Cost $76.26 Unrealized
CAMBREX CORP 0.0%
Value ($000) $45 Shares 810 Est. Cost $48.20 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $45 Shares 235 Est. Cost $134.79 Unrealized +31.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $45 Shares 331 Est. Cost $58.23 Unrealized +160.2%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $44 Shares 1,902 Est. Cost $22.04 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $44 Shares 1,850 Est. Cost $18.16 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $43 Shares 638 Est. Cost $75.37 Unrealized -12.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $43 Shares 903 Est. Cost $46.09 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $43 Shares 938 Est. Cost $25.93 Unrealized +35.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $42 Shares 510 Est. Cost $56.34 Unrealized +7.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $42 Shares 2,425 Est. Cost $17.46 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 1,857 Est. Cost $21.63 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $42 Shares 311 Est. Cost $85.33 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $41 Shares 820 Est. Cost $47.17 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $41 Shares 1,241 Est. Cost $29.40 Unrealized +12.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $40 Shares 906 Est. Cost $39.37 Unrealized +3.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $40 Shares 3,640 Est. Cost $9.63 Unrealized +12.7%
TOTAL SYS SVCS INC 0.0%
Value ($000) $39 Shares 729 Est. Cost $35.98 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $25.92 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $38 Shares 600 Est. Cost $56.38 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $38 Shares 4,078 Est. Cost $9.02 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $37 Shares 2,580 Est. Cost $12.83 Unrealized +2.6%
WHOLE FOODS MKT INC 0.0%
Value ($000) $37 Shares 1,257 Est. Cost $31.82 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $37 Shares 1,149 Est. Cost $34.86 Unrealized -38.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $37 Shares 945 Est. Cost $21.10 Unrealized +30.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $37 Shares 306 Est. Cost $120.92 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $37 Shares 849 Est. Cost $40.32 Unrealized -2.6%
AZO AUTOZONE INC 0.0%
Value ($000) $36 Shares 50 Est. Cost $769.59 Unrealized -3.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $36 Shares 2,009 Est. Cost $16.77 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $36 Shares 866 Est. Cost $29.75 Unrealized +16.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $36 Shares 867 Est. Cost $30.01 Unrealized +39.4%
HYS PIMCO ETF TR 0.0%
Value ($000) $36 Shares 353 Est. Cost $104.52 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $35 Shares 756 Est. Cost $32.09 Unrealized +7.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $35 Shares 1,259 Est. Cost $21.02 Unrealized +35.4%
CERNER CORP 0.0%
Value ($000) $35 Shares 598 Est. Cost $63.92 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $34 Shares 387 Est. Cost $47.31 Unrealized +63.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $34 Shares 699 Est. Cost $39.76 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $34 Shares 450 Est. Cost $63.39 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $33 Shares 2,651 Est. Cost $7.82 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $33 Shares 1,950 Est. Cost $26.55 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $33 Shares 418 Est. Cost $71.41 Unrealized +14.7%
WDFC WD-40 CO 0.0%
Value ($000) $33 Shares 300 Est. Cost $48.95 Unrealized +93.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $41.25 Unrealized +41.9%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.00 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $32 Shares 7,854 Est. Cost $5.69 Unrealized -21.0%
SJNK SPDR SER TR 0.0%
Value ($000) $32 Shares 1,130 Est. Cost $28.87 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $32 Shares 501 Est. Cost $47.40 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $31 Shares 1,118 Est. Cost $20.85 Unrealized +12.2%
AES AES CORP 0.0%
Value ($000) $31 Shares 2,755 Est. Cost $8.82 Unrealized -6.5%
XPERI CORP 0.0%
Value ($000) $31 Shares 918 Est. Cost $33.77 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 1,011 Est. Cost $30.68 Unrealized
STRAYER ED INC 0.0%
Value ($000) $31 Shares 391 Est. Cost $58.04 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $31 Shares 272 Est. Cost $113.97 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $31 Shares 236 Est. Cost $77.85 Unrealized +32.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $31 Shares 710 Est. Cost $41.36 Unrealized +6.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $30 Shares 1,411 Est. Cost $15.74 Unrealized +28.1%
TIVITY HEALTH INC 0.0%
Value ($000) $30 Shares 1,042 Est. Cost $28.79 Unrealized
PPL PPL CORP 0.0%
Value ($000) $30 Shares 800 Est. Cost $27.79 Unrealized -13.5%
AL AIR LEASE CORP 0.0%
Value ($000) $29 Shares 740 Est. Cost $26.80 Unrealized +21.2%
LOGMEIN INC 0.0%
Value ($000) $29 Shares 295 Est. Cost $98.31 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $29 Shares 446 Est. Cost $45.63 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $29 Shares 662 Est. Cost $42.30 Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $28 Shares 799 Est. Cost $34.59 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $28 Shares 284 Est. Cost $79.69 Unrealized +17.6%
DELEK US HLDGS INC 0.0%
Value ($000) $28 Shares 1,136 Est. Cost $23.79 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $28 Shares 1,147 Est. Cost $21.51 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $28 Shares 808 Est. Cost $22.32 Unrealized
SPX CORP 0.0%
Value ($000) $28 Shares 1,137 Est. Cost $19.83 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $28 Shares 552 Est. Cost $38.77 Unrealized +37.8%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $28 Shares 2,331 Est. Cost $12.49 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $27 Shares 402 Est. Cost $55.58 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $27 Shares 1,247 Est. Cost $19.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $27 Shares 60 Est. Cost $12.05 Unrealized -31.5%
EZU ISHARES 0.0%
Value ($000) $26 Shares 700 Est. Cost $39.43 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $26 Shares 500 Est. Cost $29.77 Unrealized +33.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 832 Est. Cost $10.79 Unrealized +148.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $26 Shares 1,110 Est. Cost $23.14 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $26 Shares 650 Est. Cost $64.47 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $26 Shares 422 Est. Cost $28.02 Unrealized +24.2%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $26 Shares 457 Est. Cost $38.27 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $25 Shares 302 Est. Cost $132.04 Unrealized -47.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $25 Shares 1,289 Est. Cost $14.00 Unrealized +0.8%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $25 Shares 465 Est. Cost $40.50 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $24 Shares 532 Est. Cost $21.86 Unrealized +52.6%
FLIR SYS INC 0.0%
Value ($000) $24 Shares 650 Est. Cost $25.77 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $24 Shares 705 Est. Cost $12.78 Unrealized +26.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $24 Shares 507 Est. Cost $32.67 Unrealized -1.5%
AXOVANT SCIENCES LTD 0.0%
Value ($000) $24 Shares 1,632 Est. Cost $13.51 Unrealized
BLACKROCK CA MUNI 2018 TERM 0.0%
Value ($000) $24 Shares 1,612 Est. Cost $14.96 Unrealized
SNY SANOFI 0.0%
Value ($000) $24 Shares 520 Est. Cost $40.36 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $24 Shares 706 Est. Cost $26.89 Unrealized +24.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $24 Shares 564 Est. Cost $46.94 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $24 Shares 580 Est. Cost $28.58 Unrealized +8.6%
HNI HNI CORP 0.0%
Value ($000) $24 Shares 519 Est. Cost $47.53 Unrealized +1.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $23 Shares 422 Est. Cost $61.56 Unrealized -16.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $23 Shares 370 Est. Cost $55.36 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $23 Shares 654 Est. Cost $18.82 Unrealized +37.8%
POWERSHARES ETF TRUST 0.0%
Value ($000) $23 Shares 650 Est. Cost $33.33 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $23 Shares 1,171 Est. Cost $18.79 Unrealized +18.8%
FIBROGEN INC 0.0%
Value ($000) $23 Shares 944 Est. Cost $19.68 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $23 Shares 160 Est. Cost $143.26 Unrealized +4.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $23 Shares 245 Est. Cost $55.58 Unrealized +39.9%
SPARTANNASH CO 0.0%
Value ($000) $23 Shares 651 Est. Cost $32.63 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $23 Shares 424 Est. Cost $47.09 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $23 Shares 3,593 Est. Cost $5.57 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $23 Shares 1,607 Est. Cost $11.85 Unrealized -1.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 Shares 202 Est. Cost $103.96 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $22 Shares 394 Est. Cost $59.73 Unrealized -9.7%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 594 Est. Cost $41.35 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $73.33 Unrealized
ILTB ISHARES 0.0%
Value ($000) $22 Shares 350 Est. Cost $59.08 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $22 Shares 2,121 Est. Cost $9.84 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $22 Shares 1,335 Est. Cost $15.22 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $22 Shares 523 Est. Cost $25.77 Unrealized +57.9%
REALPAGE INC 0.0%
Value ($000) $21 Shares 589 Est. Cost $25.78 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $21 Shares 1,052 Est. Cost $17.66 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $21 Shares 4,432 Est. Cost $5.49 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $21 Shares 1,493 Est. Cost $11.84 Unrealized +16.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $21 Shares 620 Est. Cost $19.21 Unrealized +16.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $2.49 Unrealized +138.8%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $21 Shares 685 Est. Cost $48.24 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $21 Shares 876 Est. Cost $16.80 Unrealized +18.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $20 Shares 147 Est. Cost $136.05 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $20 Shares 433 Est. Cost $34.80 Unrealized +30.5%
AROC ARCHROCK INC 0.0%
Value ($000) $20 Shares 1,579 Est. Cost $5.21 Unrealized +64.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $20 Shares 276 Est. Cost $46.63 Unrealized +22.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $20 Shares 444 Est. Cost $35.43 Unrealized +17.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $20 Shares 211 Est. Cost $39.83 Unrealized +72.5%
NI NISOURCE INC 0.0%
Value ($000) $20 Shares 849 Est. Cost $22.38 Unrealized -23.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $67.78 Unrealized +15.8%
KSS KOHLS CORP 0.0%
Value ($000) $20 Shares 500 Est. Cost $52.64 Unrealized -22.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $19 Shares 316 Est. Cost $56.65 Unrealized 0.0%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $19 Shares 1,197 Est. Cost $15.36 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $19 Shares 292 Est. Cost $34.05 Unrealized +63.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $19 Shares 176 Est. Cost $84.42 Unrealized +2.3%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $19 Shares 484 Est. Cost $42.26 Unrealized
MYLAN N V 0.0%
Value ($000) $19 Shares 485 Est. Cost $53.14 Unrealized
WELLS FARGO & CO NEW 0.0%
Value ($000) $19 Shares 15 Est. Cost $1200.00 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $19 Shares 776 Est. Cost $14.84 Unrealized +62.4%
LHC GROUP INC 0.0%
Value ($000) $19 Shares 348 Est. Cost $41.87 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $19 Shares 160 Est. Cost $108.00 Unrealized +13.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $19 Shares 337 Est. Cost $62.93 Unrealized -12.1%
MS MORGAN STANLEY 0.0%
Value ($000) $19 Shares 450 Est. Cost $23.07 Unrealized +49.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $19 Shares 323 Est. Cost $42.27 Unrealized +15.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $19 Shares 196 Est. Cost $90.63 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $19 Shares 158 Est. Cost $120.25 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $18 Shares 147 Est. Cost $133.61 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 386 Est. Cost $21.54 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $18 Shares 243 Est. Cost $71.38 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $18 Shares 1,382 Est. Cost $13.02 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $18 Shares 899 Est. Cost $19.18 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $18 Shares 940 Est. Cost $15.36 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $18 Shares 770 Est. Cost $16.78 Unrealized +36.5%
EFAV ISHARES TR 0.0%
Value ($000) $17 Shares 265 Est. Cost $64.06 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $17 Shares 203 Est. Cost $75.25 Unrealized +4.9%
EWJ ISHARES INC 0.0%
Value ($000) $17 Shares 330 Est. Cost $48.48 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $17 Shares 1,107 Est. Cost $9.37 Unrealized +16.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $17 Shares 1,041 Est. Cost $18.67 Unrealized +0.6%
FINISAR CORP 0.0%
Value ($000) $17 Shares 627 Est. Cost $30.36 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $17 Shares 276 Est. Cost $62.15 Unrealized 0.0%
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $17 Shares 1,351 Est. Cost $12.12 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $17 Shares 370 Est. Cost $32.50 Unrealized
CAL CALERES INC 0.0%
Value ($000) $17 Shares 646 Est. Cost $24.22 Unrealized +9.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $17 Shares 381 Est. Cost $14.01 Unrealized +44.6%
NVRI HARSCO CORP 0.0%
Value ($000) $17 Shares 1,364 Est. Cost $12.24 Unrealized +9.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $16 Shares 534 Est. Cost $16.87 Unrealized +29.5%
AIR AAR CORP 0.0%
Value ($000) $16 Shares 462 Est. Cost $24.90 Unrealized +29.9%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 590 Est. Cost $42.79 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $16 Shares 455 Est. Cost $35.42 Unrealized -1.7%
NNI NELNET INC 0.0%
Value ($000) $16 Shares 374 Est. Cost $38.91 Unrealized +22.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $16 Shares 805 Est. Cost $19.14 Unrealized +0.8%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $16 Shares 1,908 Est. Cost $8.39 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $16 Shares 467 Est. Cost $33.97 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $16 Shares 260 Est. Cost $55.11 Unrealized -9.2%
ICUI ICU MED INC 0.0%
Value ($000) $16 Shares 108 Est. Cost $103.79 Unrealized +40.8%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 448 Est. Cost $39.74 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $16 Shares 655 Est. Cost $21.68 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $16 Shares 471 Est. Cost $34.91 Unrealized +4.5%
MAGELLAN HEALTH INC 0.0%
Value ($000) $16 Shares 226 Est. Cost $70.80 Unrealized
MTGE INVT CORP 0.0%
Value ($000) $16 Shares 927 Est. Cost $16.00 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $15 Shares 615 Est. Cost $20.87 Unrealized +9.8%
ROG ROGERS CORP 0.0%
Value ($000) $15 Shares 169 Est. Cost $62.24 Unrealized +31.4%
FUL FULLER H B CO 0.0%
Value ($000) $15 Shares 291 Est. Cost $40.52 Unrealized +10.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $15 Shares 310 Est. Cost $39.88 Unrealized -2.1%
VANECK VECTORS ETF TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $32.00 Unrealized
INFRAREIT INC 0.0%
Value ($000) $15 Shares 850 Est. Cost $17.04 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $15 Shares 596 Est. Cost $19.25 Unrealized +5.0%
INC RESH HLDGS INC 0.0%
Value ($000) $15 Shares 323 Est. Cost $42.23 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $14 Shares 463 Est. Cost $17.14 Unrealized +25.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $14 Shares 280 Est. Cost $40.15 Unrealized +20.9%
ARCC ARES CAP CORP 0.0%
Value ($000) $14 Shares 791 Est. Cost $9.25 Unrealized -19.6%
ECLIPSE RES CORP 0.0%
Value ($000) $14 Shares 5,361 Est. Cost $2.70 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 126 Est. Cost $101.49 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $14 Shares 3,226 Est. Cost $4.81 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $14 Shares 526 Est. Cost $22.43 Unrealized +13.8%
VRSN VERISIGN INC 0.0%
Value ($000) $14 Shares 159 Est. Cost $44.53 Unrealized +85.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $14 Shares 154 Est. Cost $46.94 Unrealized +15.5%
INTU INTUIT 0.0%
Value ($000) $14 Shares 125 Est. Cost $60.95 Unrealized +84.5%
DHI D R HORTON INC 0.0%
Value ($000) $14 Shares 409 Est. Cost $18.65 Unrealized +50.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $14 Shares 393 Est. Cost $22.00 Unrealized +34.5%
NAVIGATORS GROUP INC 0.0%
Value ($000) $14 Shares 260 Est. Cost $67.59 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $14 Shares 368 Est. Cost $22.94 Unrealized +25.9%
KITE PHARMA INC 0.0%
Value ($000) $14 Shares 177 Est. Cost $57.56 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $13 Shares 1,222 Est. Cost $11.10 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $13 Shares 251 Est. Cost $51.79 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $16.94 Unrealized -9.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $13 Shares 608 Est. Cost $19.71 Unrealized +2.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $13 Shares 688 Est. Cost $14.95 Unrealized +20.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 223 Est. Cost $40.49 Unrealized +34.1%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $13 Shares 720 Est. Cost $21.25 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $13 Shares 686 Est. Cost $20.64 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $34.40 Unrealized -8.7%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $13 Shares 483 Est. Cost $26.91 Unrealized +4.2%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 230 Est. Cost $60.24 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $13 Shares 1,059 Est. Cost $9.08 Unrealized +20.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $13 Shares 361 Est. Cost $33.40 Unrealized +3.7%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $13 Shares 642 Est. Cost $17.93 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $13 Shares 208 Est. Cost $49.63 Unrealized +29.2%
RYDEX ETF TRUST 0.0%
Value ($000) $13 Shares 140 Est. Cost $81.69 Unrealized
U S G CORP 0.0%
Value ($000) $13 Shares 404 Est. Cost $29.00 Unrealized
VERSARTIS INC 0.0%
Value ($000) $13 Shares 596 Est. Cost $21.81 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $13 Shares 233 Est. Cost $44.71 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $13 Shares 653 Est. Cost $19.53 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $12 Shares 244 Est. Cost $49.26 Unrealized 0.0%
DERMIRA INC 0.0%
Value ($000) $12 Shares 366 Est. Cost $26.93 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $12 Shares 293 Est. Cost $39.93 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $39.57 Unrealized +13.5%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $12 Shares 1,121 Est. Cost $11.60 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $12 Shares 147 Est. Cost $61.51 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $12 Shares 370 Est. Cost $21.61 Unrealized 0.0%
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $12 Shares 1,482 Est. Cost $8.10 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $82.65 Unrealized +0.4%
OM ASSET MGMT PLC 0.0%
Value ($000) $12 Shares 800 Est. Cost $13.75 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $12 Shares 908 Est. Cost $12.28 Unrealized
FERRO CORP 0.0%
Value ($000) $11 Shares 703 Est. Cost $12.77 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $11 Shares 736 Est. Cost $12.98 Unrealized
GRUBHUB INC 0.0%
Value ($000) $11 Shares 323 Est. Cost $37.08 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $146.63 Unrealized +29.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $11 Shares 192 Est. Cost $53.00 Unrealized +4.1%
ICFI ICF INTL INC 0.0%
Value ($000) $11 Shares 262 Est. Cost $40.32 Unrealized +20.0%
AMBER RD INC 0.0%
Value ($000) $11 Shares 1,444 Est. Cost $8.72 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 187 Est. Cost $58.16 Unrealized +13.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $11 Shares 670 Est. Cost $17.62 Unrealized -5.9%
MCS MARCUS CORP 0.0%
Value ($000) $11 Shares 356 Est. Cost $19.98 Unrealized +54.7%
MANTECH INTL CORP 0.0%
Value ($000) $11 Shares 319 Est. Cost $35.60 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $11 Shares 820 Est. Cost $13.41 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11 Shares 325 Est. Cost $16.10 Unrealized +60.2%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $11 Shares 1,301 Est. Cost $9.88 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $11 Shares 769 Est. Cost $14.30 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $11 Shares 340 Est. Cost $22.16 Unrealized +3.9%
KAI KADANT INC 0.0%
Value ($000) $11 Shares 183 Est. Cost $45.21 Unrealized +25.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $23.16 Unrealized -3.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $11 Shares 780 Est. Cost $16.21 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $10 Shares 474 Est. Cost $23.25 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $10 Shares 548 Est. Cost $17.66 Unrealized +3.5%
RITE AID CORP 0.0%
Value ($000) $10 Shares 2,400 Est. Cost $7.03 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $10 Shares 1,108 Est. Cost $10.03 Unrealized -5.1%
FIRSTCASH INC 0.0%
Value ($000) $10 Shares 210 Est. Cost $47.62 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $10 Shares 459 Est. Cost $17.79 Unrealized +7.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $10 Shares 165 Est. Cost $32.91 Unrealized +43.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $10 Shares 175 Est. Cost $37.45 Unrealized +40.5%
CARBONITE INC 0.0%
Value ($000) $10 Shares 480 Est. Cost $20.83 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $10 Shares 1,129 Est. Cost $10.81 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $10 Shares 1,064 Est. Cost $8.18 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $10 Shares 239 Est. Cost $30.19 Unrealized +22.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $10 Shares 957 Est. Cost $9.58 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 6,750 Est. Cost $1.74 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $10 Shares 315 Est. Cost $13.60 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $9 Shares 978 Est. Cost $9.20 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $9 Shares 1,498 Est. Cost $6.00 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $9 Shares 93 Est. Cost $96.64 Unrealized -2.4%
PROVIDENCE SVC CORP 0.0%
Value ($000) $9 Shares 212 Est. Cost $42.45 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $27.27 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $9 Shares 539 Est. Cost $13.45 Unrealized
COTIVITI HLDGS INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $33.61 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $9 Shares 212 Est. Cost $13.18 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.99 Unrealized
ADTRAN INC 0.0%
Value ($000) $9 Shares 412 Est. Cost $21.84 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $9 Shares 47 Est. Cost $129.68 Unrealized +30.3%
TDOC TELADOC INC 0.0%
Value ($000) $9 Shares 365 Est. Cost $13.13 Unrealized +58.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $9 Shares 3,633 Est. Cost $3.57 Unrealized -26.3%
ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value ($000) $8 Shares 242 Est. Cost $33.06 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 Shares 250 Est. Cost $49.21 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $8 Shares 1,101 Est. Cost $7.27 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $8 Shares 459 Est. Cost $10.76 Unrealized -10.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 885 Est. Cost $12.75 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $82.32 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $86.41 Unrealized +1.9%
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $8 Shares 605 Est. Cost $13.22 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $8 Shares 252 Est. Cost $23.16 Unrealized +38.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8 Shares 80 Est. Cost $98.01 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 640 Est. Cost $8.12 Unrealized +27.3%
ITT ITT INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.86 Unrealized +14.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $8 Shares 268 Est. Cost $34.92 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $8 Shares 670 Est. Cost $9.51 Unrealized +30.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $8 Shares 557 Est. Cost $12.41 Unrealized 0.0%
KMG CHEMICALS INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $26.67 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $7 Shares 217 Est. Cost $25.71 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $7 Shares 597 Est. Cost $9.25 Unrealized +37.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.81 Unrealized -2.3%
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $28.92 Unrealized -4.2%
TNC TENNANT CO 0.0%
Value ($000) $7 Shares 102 Est. Cost $47.40 Unrealized +32.1%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 420 Est. Cost $12.10 Unrealized
CST BRANDS INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $43.20 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7 Shares 267 Est. Cost $9.94 Unrealized +144.7%
ADVENT CLAYMORE CV SECS & IN 0.0%
Value ($000) $7 Shares 466 Est. Cost $15.02 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $7 Shares 125 Est. Cost $57.77 Unrealized
CULP CULP INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $27.85 Unrealized +2.3%
DENBURY RES INC 0.0%
Value ($000) $7 Shares 2,585 Est. Cost $3.28 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $7 Shares 671 Est. Cost $10.43 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $28.46 Unrealized +43.7%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $7 Shares 506 Est. Cost $13.83 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $7 Shares 513 Est. Cost $3.89 Unrealized +17.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 362 Est. Cost $19.34 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $25.82 Unrealized +31.3%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $8.89 Unrealized +6.3%
FNB FNB CORP PA 0.0%
Value ($000) $6 Shares 408 Est. Cost $8.91 Unrealized +21.8%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $6 Shares 186 Est. Cost $52.38 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $6 Shares 410 Est. Cost $14.63 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $6 Shares 281 Est. Cost $17.47 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $6 Shares 1,096 Est. Cost $5.47 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $6 Shares 400 Est. Cost $18.73 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $16.39 Unrealized +80.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $53.31 Unrealized +23.8%
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 186 Est. Cost $25.90 Unrealized +29.0%
XO GROUP INC 0.0%
Value ($000) $6 Shares 341 Est. Cost $16.27 Unrealized
CUTERA INC 0.0%
Value ($000) $6 Shares 291 Est. Cost $17.18 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $6 Shares 324 Est. Cost $18.52 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $22.10 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $6 Shares 326 Est. Cost $16.50 Unrealized +4.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $9.57 Unrealized 0.0%
CARE COM INC 0.0%
Value ($000) $5 Shares 361 Est. Cost $9.67 Unrealized
STARTEK INC 0.0%
Value ($000) $5 Shares 552 Est. Cost $9.06 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $5 Shares 1,010 Est. Cost $7.22 Unrealized -20.7%
BARRETT BILL CORP 0.0%
Value ($000) $5 Shares 1,080 Est. Cost $5.57 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $13.04 Unrealized -2.0%
RUBICON PROJ INC 0.0%
Value ($000) $5 Shares 846 Est. Cost $9.07 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $5 Shares 343 Est. Cost $12.31 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $5 Shares 125 Est. Cost $18.49 Unrealized -4.8%
COHEN & STEERS LTD DUR PFD I 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $26.21 Unrealized +8.1%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $5 Shares 138 Est. Cost $29.50 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.46 Unrealized
MTS SYS CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized
PERFICIENT INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $19.50 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5 Shares 126 Est. Cost $17.09 Unrealized +74.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5 Shares 123 Est. Cost $24.96 Unrealized +55.9%
DYNEX CAP INC 0.0%
Value ($000) $5 Shares 712 Est. Cost $7.02 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $5 Shares 550 Est. Cost $3.11 Unrealized +135.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 157 Est. Cost $46.01 Unrealized -34.3%
EATON VANCE MUN BD FD 0.0%
Value ($000) $5 Shares 394 Est. Cost $12.69 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $20.69 Unrealized +35.3%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $5 Shares 320 Est. Cost $20.56 Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $5 Shares 296 Est. Cost $12.52 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $5 Shares 103 Est. Cost $44.11 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $5 Shares 213 Est. Cost $22.73 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $5 Shares 235 Est. Cost $13.56 Unrealized +36.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $16.84 Unrealized +20.1%
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $4 Shares 504 Est. Cost $9.53 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $4 Shares 560 Est. Cost $3.28 Unrealized +47.1%
FSBW FS BANCORP INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $11.11 Unrealized +35.0%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 299 Est. Cost $12.38 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 202 Est. Cost $14.80 Unrealized +7.2%
HORIZON GLOBAL CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $4 Shares 620 Est. Cost $6.21 Unrealized
ILG INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $23.26 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $33.34 Unrealized +69.7%
CEVA CEVA INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $30.98 Unrealized +11.5%
IXYS CORP 0.0%
Value ($000) $4 Shares 253 Est. Cost $14.89 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $4 Shares 445 Est. Cost $9.55 Unrealized -8.1%
NEFF CORP 0.0%
Value ($000) $4 Shares 210 Est. Cost $10.85 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $17.84 Unrealized -70.1%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $4 Shares 349 Est. Cost $11.46 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $4 Shares 321 Est. Cost $12.46 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $4 Shares 70 Est. Cost $37.12 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $4 Shares 512 Est. Cost $7.81 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $91.43 Unrealized -5.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $20.02 Unrealized +46.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 475 Est. Cost $6.31 Unrealized +55.1%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 247 Est. Cost $17.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4 Shares 107 Est. Cost $24.75 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $4 Shares 294 Est. Cost $13.61 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $4 Shares 737 Est. Cost $5.43 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $4 Shares 704 Est. Cost $4.26 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $24.62 Unrealized
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $4 Shares 314 Est. Cost $12.74 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $113.13 Unrealized +1.2%
XEROX CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.75 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4 Shares 442 Est. Cost $8.18 Unrealized +1.1%
AK STL HLDG CORP 0.0%
Value ($000) $4 Shares 544 Est. Cost $7.35 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $4 Shares 170 Est. Cost $20.28 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $19.77 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $12.35 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.46 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 80 Est. Cost $22.02 Unrealized 0.0%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $3 Shares 192 Est. Cost $15.63 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.21 Unrealized +16.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $16.68 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.89 Unrealized +42.3%
CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.24 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.87 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $21.41 Unrealized +18.1%
MACATAWA BK CORP 0.0%
Value ($000) $3 Shares 305 Est. Cost $5.99 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $3 Shares 187 Est. Cost $16.04 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $3 Shares 395 Est. Cost $6.20 Unrealized
AXTI AXT INC 0.0%
Value ($000) $3 Shares 511 Est. Cost $2.45 Unrealized +153.2%
SUFFOLK BANCORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $12.38 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.57 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.16 Unrealized +25.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $21.37 Unrealized +54.2%
ADVENT CLAY CONV SEC INC FD 0.0%
Value ($000) $3 Shares 514 Est. Cost $5.84 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $3 Shares 640 Est. Cost $4.69 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $16.41 Unrealized +44.2%
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $3 Shares 432 Est. Cost $6.94 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.53 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.28 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.34 Unrealized 0.0%
COVISINT CORP 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $2.51 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 516 Est. Cost $7.21 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $3 Shares 321 Est. Cost $9.35 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $3 Shares 342 Est. Cost $8.77 Unrealized
POTBELLY CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.99 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $12.84 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 101 Est. Cost $27.66 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $15.36 Unrealized +32.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.78 Unrealized +26.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.97 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value ($000) $3 Shares 361 Est. Cost $6.79 Unrealized
ENS ENERSYS 0.0%
Value ($000) $3 Shares 34 Est. Cost $71.63 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $49.82 Unrealized +60.8%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $18.68 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $3 Shares 228 Est. Cost $13.16 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $16.54 Unrealized +41.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.96 Unrealized +8.9%
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $2 Shares 360 Est. Cost $15.64 Unrealized
SPAN AMER MED SYS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.13 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.63 Unrealized
DIVERSIFIED REAL ASSET INC F 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.28 Unrealized +12.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2 Shares 370 Est. Cost $7.28 Unrealized -41.5%
ALLIANZGI DIVERS INC & CNV F 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $11.95 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $16.46 Unrealized +44.5%
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $2 Shares 275 Est. Cost $4.73 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 660 Est. Cost $2.97 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $8.77 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 213 Est. Cost $4.55 Unrealized
PFENEX INC 0.0%
Value ($000) $2 Shares 306 Est. Cost $9.80 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $2 Shares 610 Est. Cost $1.93 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $7.54 Unrealized +68.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2 Shares 140 Est. Cost $11.67 Unrealized
ONCOCYTE CORPORATION 0.0%
Value ($000) $2 Shares 376 Est. Cost $7.98 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.90 Unrealized 0.0%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $2 Shares 52 Est. Cost $47.52 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.99 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $10.00 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $12.71 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.52 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $15.70 Unrealized +17.8%
NANOMETRICS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.00 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.77 Unrealized +25.0%
MOCON INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $12.70 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.41 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.26 Unrealized +6.9%
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $11.27 Unrealized +19.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 153 Est. Cost $7.17 Unrealized +26.5%
TBHC KIRKLANDS INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $15.02 Unrealized -16.4%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $3.31 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.62 Unrealized +4.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.98 Unrealized +12.7%
CAJPY CANON INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $15.20 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $2 Shares 260 Est. Cost $6.67 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.63 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $2 Shares 230 Est. Cost $5.70 Unrealized +6.2%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
GERN GERON CORP 0.0%
Value ($000) $2 Shares 885 Est. Cost $3.80 Unrealized -43.9%
DHX DHI GROUP INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $8.63 Unrealized -40.2%
GANNETT CO INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $14.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.08 Unrealized 0.0%
ARI NETWORK SVCS INC 0.0%
Value ($000) $2 Shares 371 Est. Cost $5.39 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2 Shares 1,055 Est. Cost $5.41 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.37 Unrealized +29.2%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.41 Unrealized +13.9%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.29 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.18 Unrealized +26.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.06 Unrealized +16.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.33 Unrealized +29.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $10.39 Unrealized +12.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $7.81 Unrealized -5.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.68 Unrealized +0.3%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $7.86 Unrealized +0.1%
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $5.54 Unrealized -5.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.55 Unrealized -14.5%
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 307 Est. Cost $3.26 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.71 Unrealized -6.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.80 Unrealized +54.0%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
CONFORMIS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $11.10 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $1 Shares 153 Est. Cost $9.62 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $1 Shares 406 Est. Cost $3.62 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.55 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $20.45 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.00 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.89 Unrealized +37.1%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.46 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 207 Est. Cost $6.64 Unrealized -14.5%
FIRST NBC BK HLDG CO 0.0%
Value ($000) $1 Shares 133 Est. Cost $11.03 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 372 Est. Cost $8.49 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $7.58 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $3.30 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
AVIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,340 Est. Cost $1.49 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $6.06 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.43 Unrealized
COHEN & STEERS CLOSED END OP 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.57 Unrealized +29.9%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.49 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized