BAILARD, INC. Diversified Active

CIK: 0000750641 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $1,479,297 (100.0% shares, 0.0% debt)

Holdings (488)

VTI VANGUARD INDEX FDS 4.3%
Value ($000) $63,635 Shares 498,593 Est. Cost $106.51 Unrealized
MINT PIMCO ETF TR 3.8%
Value ($000) $56,857 Shares 563,216 Est. Cost $100.95 Unrealized
SHV ISHARES TR 3.8%
Value ($000) $56,653 Shares 513,630 Est. Cost $110.30 Unrealized
AGG ISHARES TR 3.4%
Value ($000) $49,720 Shares 466,894 Est. Cost $110.21 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $40,322 Shares 396,986 Est. Cost $51.56 Unrealized +93.9%
BIL SPDR SER TR 2.6%
Value ($000) $38,488 Shares 420,815 Est. Cost $91.47 Unrealized
SHM SPDR SER TR 2.5%
Value ($000) $36,903 Shares 767,856 Est. Cost $48.13 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $35,868 Shares 143,517 Est. Cost $220.85 Unrealized
TFI SPDR SER TR 2.0%
Value ($000) $30,000 Shares 623,451 Est. Cost $48.48 Unrealized
ISHARES GOLD TRUST 2.0%
Value ($000) $29,207 Shares 2,376,510 Est. Cost $12.29 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $28,571 Shares 181,124 Est. Cost $24.63 Unrealized +86.9%
META FACEBOOK INC 1.6%
Value ($000) $23,960 Shares 182,775 Est. Cost $141.79 Unrealized +1.5%
IJS ISHARES TR 1.6%
Value ($000) $23,195 Shares 175,913 Est. Cost $119.72 Unrealized
IEFA ISHARES TR 1.5%
Value ($000) $22,234 Shares 404,259 Est. Cost $55.00 Unrealized
GLD SPDR GOLD TRUST 1.4%
Value ($000) $21,283 Shares 175,523 Est. Cost $118.37 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $19,804 Shares 18,952 Est. Cost $41.99 Unrealized +27.7%
CMF ISHARES TR 1.3%
Value ($000) $19,228 Shares 328,987 Est. Cost $85.51 Unrealized
VGT VANGUARD WORLD FDS 1.3%
Value ($000) $19,043 Shares 114,148 Est. Cost $119.34 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $18,805 Shares 412,580 Est. Cost $45.21 Unrealized
CSCO CISCO SYS INC 1.1%
Value ($000) $16,858 Shares 389,052 Est. Cost $23.41 Unrealized +57.7%
IVV ISHARES TR 1.0%
Value ($000) $14,645 Shares 58,206 Est. Cost $225.91 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $13,935 Shares 122,176 Est. Cost $115.17 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $12,520 Shares 97,016 Est. Cost $86.89 Unrealized +31.4%
FLRN SPDR SER TR 0.8%
Value ($000) $11,526 Shares 379,505 Est. Cost $30.75 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.8%
Value ($000) $11,314 Shares 1,097,374 Est. Cost $10.11 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $10,578 Shares 68,569 Est. Cost $171.65 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $10,443 Shares 60,779 Est. Cost $107.24 Unrealized +40.2%
IJH ISHARES TR 0.7%
Value ($000) $10,170 Shares 61,245 Est. Cost $152.14 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $10,160 Shares 136,253 Est. Cost $84.67 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $10,074 Shares 271,524 Est. Cost $36.83 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $9,459 Shares 41,811 Est. Cost $174.26 Unrealized +38.5%
V VISA INC 0.6%
Value ($000) $9,400 Shares 71,244 Est. Cost $78.38 Unrealized +67.7%
IWR ISHARES TR 0.6%
Value ($000) $9,370 Shares 201,598 Est. Cost $77.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $9,330 Shares 244,879 Est. Cost $36.37 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $8,992 Shares 8,683 Est. Cost $41.57 Unrealized +27.8%
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $8,944 Shares 55,693 Est. Cost $123.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $8,843 Shares 35,495 Est. Cost $147.07 Unrealized +59.8%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $8,696 Shares 365,056 Est. Cost $22.65 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $8,692 Shares 89,044 Est. Cost $49.77 Unrealized +75.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $7,968 Shares 56,504 Est. Cost $94.04 Unrealized +51.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $7,667 Shares 69,927 Est. Cost $92.89 Unrealized +17.5%
VCR VANGUARD WORLD FDS 0.5%
Value ($000) $7,256 Shares 48,205 Est. Cost $124.37 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $7,225 Shares 76,459 Est. Cost $81.23 Unrealized -2.6%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $7,033 Shares 84,875 Est. Cost $87.12 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $6,956 Shares 4,631 Est. Cost $47.12 Unrealized +76.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $6,949 Shares 34,112 Est. Cost $133.40 Unrealized +51.4%
ACWX ISHARES TR 0.5%
Value ($000) $6,937 Shares 165,318 Est. Cost $41.69 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $6,845 Shares 98,747 Est. Cost $91.56 Unrealized
DHR DANAHER CORP DEL 0.5%
Value ($000) $6,795 Shares 65,891 Est. Cost $64.30 Unrealized +36.7%
VIS VANGUARD WORLD FDS 0.4%
Value ($000) $6,637 Shares 55,122 Est. Cost $106.51 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $6,313 Shares 141,110 Est. Cost $39.90 Unrealized +15.0%
MUB ISHARES TR 0.4%
Value ($000) $6,210 Shares 56,950 Est. Cost $109.00 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $6,206 Shares 81,219 Est. Cost $42.31 Unrealized +33.5%
VDC VANGUARD WORLD FDS 0.4%
Value ($000) $6,192 Shares 47,208 Est. Cost $135.56 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $6,128 Shares 55,467 Est. Cost $84.15 Unrealized +7.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $6,114 Shares 396,500 Est. Cost $21.13 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $6,109 Shares 98,563 Est. Cost $47.48 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $5,766 Shares 63,391 Est. Cost $65.81 Unrealized +17.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $5,766 Shares 102,557 Est. Cost $32.47 Unrealized +18.9%
HPQ HP INC 0.4%
Value ($000) $5,749 Shares 280,996 Est. Cost $15.47 Unrealized +17.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $5,519 Shares 47,208 Est. Cost $64.60 Unrealized +53.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $5,273 Shares 59,249 Est. Cost $64.49 Unrealized +23.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,096 Shares 81,732 Est. Cost $42.85 Unrealized +24.6%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $5,092 Shares 26,757 Est. Cost $108.47 Unrealized +71.7%
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $5,016 Shares 166,410 Est. Cost $30.18 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $4,927 Shares 78,631 Est. Cost $41.50 Unrealized +34.3%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $4,922 Shares 92,567 Est. Cost $83.71 Unrealized -20.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $4,892 Shares 59,208 Est. Cost $68.05 Unrealized +11.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $4,886 Shares 38,568 Est. Cost $90.11 Unrealized +22.6%
IGM ISHARES TR 0.3%
Value ($000) $4,625 Shares 26,936 Est. Cost $119.14 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $4,552 Shares 77,505 Est. Cost $51.35 Unrealized +3.5%
TGT TARGET CORP 0.3%
Value ($000) $4,540 Shares 68,692 Est. Cost $44.13 Unrealized +43.4%
BLACKROCK INC 0.3%
Value ($000) $4,483 Shares 11,413 Est. Cost $355.76 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $4,469 Shares 32,331 Est. Cost $78.36 Unrealized +61.3%
HUM HUMANA INC 0.3%
Value ($000) $4,428 Shares 15,457 Est. Cost $203.77 Unrealized +46.2%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $4,344 Shares 38,122 Est. Cost $93.50 Unrealized -7.6%
MMM 3M CO 0.3%
Value ($000) $4,211 Shares 22,099 Est. Cost $122.21 Unrealized +4.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $4,181 Shares 40,730 Est. Cost $113.61 Unrealized -3.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $4,048 Shares 109,662 Est. Cost $37.03 Unrealized
VNM VANECK VECTORS ETF TR 0.3%
Value ($000) $3,984 Shares 270,120 Est. Cost $18.89 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $3,943 Shares 36,666 Est. Cost $131.74 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $3,927 Shares 65,974 Est. Cost $57.92 Unrealized -8.7%
EFA ISHARES TR 0.3%
Value ($000) $3,819 Shares 64,972 Est. Cost $67.72 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $3,725 Shares 42,718 Est. Cost $68.85 Unrealized +17.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,662 Shares 39,834 Est. Cost $70.48 Unrealized +6.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,632 Shares 60,834 Est. Cost $60.69 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $3,617 Shares 40,420 Est. Cost $74.15 Unrealized +13.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,552 Shares 76,263 Est. Cost $61.90 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $3,527 Shares 90,308 Est. Cost $39.29 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $3,470 Shares 73,951 Est. Cost $26.37 Unrealized +52.4%
NTAP NETAPP INC 0.2%
Value ($000) $3,431 Shares 57,500 Est. Cost $42.66 Unrealized +38.4%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $3,427 Shares 44,437 Est. Cost $84.48 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,414 Shares 43,807 Est. Cost $79.98 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $3,408 Shares 66,005 Est. Cost $79.25 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $3,407 Shares 74,557 Est. Cost $31.06 Unrealized +23.2%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,286 Shares 54,155 Est. Cost $61.36 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $3,281 Shares 110,371 Est. Cost $20.07 Unrealized +28.1%
CRANE CO 0.2%
Value ($000) $3,129 Shares 43,353 Est. Cost $53.92 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $3,065 Shares 30,301 Est. Cost $95.16 Unrealized
T AT&T INC 0.2%
Value ($000) $3,053 Shares 106,969 Est. Cost $14.59 Unrealized -3.9%
OEF ISHARES TR 0.2%
Value ($000) $2,996 Shares 26,864 Est. Cost $92.51 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,969 Shares 126,162 Est. Cost $23.11 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $2,962 Shares 32,969 Est. Cost $93.79 Unrealized -11.6%
LEA LEAR CORP 0.2%
Value ($000) $2,959 Shares 24,085 Est. Cost $91.19 Unrealized +26.5%
RNG RINGCENTRAL INC 0.2%
Value ($000) $2,918 Shares 35,400 Est. Cost $45.52 Unrealized +73.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $2,846 Shares 27,800 Est. Cost $91.22 Unrealized +21.4%
IVW ISHARES TR 0.2%
Value ($000) $2,830 Shares 18,780 Est. Cost $118.19 Unrealized
NORDSTROM INC 0.2%
Value ($000) $2,747 Shares 58,932 Est. Cost $46.61 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,729 Shares 43,636 Est. Cost $60.70 Unrealized -12.7%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $2,700 Shares 59,507 Est. Cost $59.92 Unrealized -19.1%
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $2,693 Shares 22,859 Est. Cost $107.53 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,692 Shares 94,953 Est. Cost $31.62 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $2,660 Shares 10,460 Est. Cost $19.73 Unrealized -1.8%
LINDE PLC 0.2%
Value ($000) $2,621 Shares 16,798 Est. Cost $156.03 Unrealized
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $2,612 Shares 73,909 Est. Cost $41.29 Unrealized
EC ECOPETROL S A 0.2%
Value ($000) $2,599 Shares 163,650 Est. Cost $19.82 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,583 Shares 18,842 Est. Cost $180.10 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $2,577 Shares 51,170 Est. Cost $51.02 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $2,572 Shares 57,065 Est. Cost $33.51 Unrealized +28.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,549 Shares 23,433 Est. Cost $66.40 Unrealized +27.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,534 Shares 39,915 Est. Cost $65.14 Unrealized -3.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,528 Shares 38,588 Est. Cost $69.53 Unrealized -14.6%
BAC BANK AMER CORP 0.2%
Value ($000) $2,513 Shares 101,990 Est. Cost $23.97 Unrealized -4.9%
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $2,510 Shares 22,649 Est. Cost $101.72 Unrealized
IGF ISHARES TR 0.2%
Value ($000) $2,493 Shares 63,295 Est. Cost $39.90 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,492 Shares 47,942 Est. Cost $43.74 Unrealized -6.3%
HUBS HUBSPOT INC 0.2%
Value ($000) $2,408 Shares 19,150 Est. Cost $83.92 Unrealized +56.2%
CMI CUMMINS INC 0.2%
Value ($000) $2,365 Shares 17,699 Est. Cost $103.53 Unrealized +13.5%
QLYS QUALYS INC 0.2%
Value ($000) $2,317 Shares 31,000 Est. Cost $56.98 Unrealized +32.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,306 Shares 31,475 Est. Cost $77.54 Unrealized -9.0%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value ($000) $2,254 Shares 54,900 Est. Cost $35.51 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $2,213 Shares 58,079 Est. Cost $44.29 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $2,207 Shares 169,650 Est. Cost $10.29 Unrealized
TECH DATA CORP 0.1%
Value ($000) $2,197 Shares 26,850 Est. Cost $92.98 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,191 Shares 25,427 Est. Cost $72.39 Unrealized +1.2%
NICE NICE LTD 0.1%
Value ($000) $2,175 Shares 20,099 Est. Cost $108.21 Unrealized
BALL BALL CORP 0.1%
Value ($000) $2,173 Shares 47,254 Est. Cost $35.15 Unrealized +22.7%
GVI ISHARES TR 0.1%
Value ($000) $2,159 Shares 19,948 Est. Cost $111.37 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,159 Shares 25,866 Est. Cost $65.48 Unrealized +14.1%
CELGENE CORP 0.1%
Value ($000) $2,111 Shares 32,944 Est. Cost $104.59 Unrealized
VALE VALE S A 0.1%
Value ($000) $2,106 Shares 159,700 Est. Cost $11.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,049 Shares 10,034 Est. Cost $156.00 Unrealized +33.9%
AMGN AMGEN INC 0.1%
Value ($000) $2,031 Shares 10,433 Est. Cost $133.39 Unrealized +17.6%
SONY SONY CORP 0.1%
Value ($000) $2,026 Shares 41,966 Est. Cost $50.92 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,990 Shares 14,904 Est. Cost $4.93 Unrealized -3.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,978 Shares 29,008 Est. Cost $55.10 Unrealized +2.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,977 Shares 6,533 Est. Cost $280.85 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,951 Shares 7,965 Est. Cost $162.36 Unrealized +51.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,947 Shares 59,464 Est. Cost $33.13 Unrealized -4.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,945 Shares 24,650 Est. Cost $107.19 Unrealized -16.8%
IEMG ISHARES INC 0.1%
Value ($000) $1,944 Shares 41,221 Est. Cost $44.28 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $1,909 Shares 49,000 Est. Cost $34.24 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $1,821 Shares 191,322 Est. Cost $15.85 Unrealized
TRINSEO S A 0.1%
Value ($000) $1,725 Shares 37,681 Est. Cost $45.88 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,717 Shares 12,608 Est. Cost $184.07 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $1,701 Shares 17,770 Est. Cost $103.83 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $1,691 Shares 24,996 Est. Cost $37.23 Unrealized +22.5%
DSI ISHARES TR 0.1%
Value ($000) $1,690 Shares 18,174 Est. Cost $92.54 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $1,679 Shares 18,800 Est. Cost $76.98 Unrealized +5.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,656 Shares 6,326 Est. Cost $260.49 Unrealized -4.0%
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $1,651 Shares 47,109 Est. Cost $36.21 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,645 Shares 19,751 Est. Cost $89.48 Unrealized -9.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,617 Shares 28,202 Est. Cost $61.99 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $1,610 Shares 21,486 Est. Cost $81.52 Unrealized
MEDICINES CO 0.1%
Value ($000) $1,608 Shares 84,000 Est. Cost $30.75 Unrealized
FENY FIDELITY 0.1%
Value ($000) $1,608 Shares 102,973 Est. Cost $16.19 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,564 Shares 25,478 Est. Cost $56.25 Unrealized +5.8%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $1,521 Shares 136,700 Est. Cost $9.49 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,504 Shares 18,749 Est. Cost $52.25 Unrealized +66.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,493 Shares 25,296 Est. Cost $53.93 Unrealized +0.6%
SYK STRYKER CORP 0.1%
Value ($000) $1,469 Shares 9,370 Est. Cost $108.92 Unrealized +42.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,461 Shares 16,240 Est. Cost $85.53 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $1,431 Shares 16,803 Est. Cost $85.16 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,427 Shares 46,046 Est. Cost $32.69 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,407 Shares 1,678 Est. Cost $756.45 Unrealized +6.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,401 Shares 14,645 Est. Cost $110.76 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,392 Shares 31,898 Est. Cost $22.11 Unrealized +35.8%
RAYTHEON CO 0.1%
Value ($000) $1,386 Shares 9,040 Est. Cost $152.72 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $1,372 Shares 180,352 Est. Cost $13.17 Unrealized -46.9%
VRNS VARONIS SYS INC 0.1%
Value ($000) $1,370 Shares 25,900 Est. Cost $17.29 Unrealized +14.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $1,366 Shares 110,000 Est. Cost $14.54 Unrealized -6.0%
IWM ISHARES TR 0.1%
Value ($000) $1,365 Shares 10,196 Est. Cost $121.93 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $1,357 Shares 33,300 Est. Cost $44.89 Unrealized +2.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,354 Shares 17,906 Est. Cost $94.23 Unrealized
EXTENDED STAY AMER INC 0.1%
Value ($000) $1,350 Shares 87,116 Est. Cost $18.42 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,347 Shares 26,484 Est. Cost $52.28 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,345 Shares 44,669 Est. Cost $34.99 Unrealized -9.4%
BAP CREDICORP LTD 0.1%
Value ($000) $1,340 Shares 6,047 Est. Cost $180.83 Unrealized +1.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,320 Shares 5,742 Est. Cost $237.38 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,261 Shares 22,163 Est. Cost $49.59 Unrealized +2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,258 Shares 11,067 Est. Cost $86.90 Unrealized +1.2%
ORCL ORACLE CORP 0.1%
Value ($000) $1,204 Shares 26,676 Est. Cost $37.99 Unrealized +13.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,197 Shares 13,838 Est. Cost $79.23 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $1,184 Shares 48,445 Est. Cost $24.53 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,171 Shares 25,415 Est. Cost $38.15 Unrealized +10.2%
SUSA ISHARES TR 0.1%
Value ($000) $1,165 Shares 11,291 Est. Cost $96.63 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $1,152 Shares 50,779 Est. Cost $30.70 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,151 Shares 19,508 Est. Cost $55.27 Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $1,140 Shares 149,000 Est. Cost $11.96 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $1,133 Shares 79,004 Est. Cost $14.34 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $1,131 Shares 79,373 Est. Cost $14.25 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,116 Shares 12,238 Est. Cost $68.22 Unrealized
TWITTER INC 0.1%
Value ($000) $1,111 Shares 38,667 Est. Cost $34.72 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,105 Shares 21,837 Est. Cost $50.64 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,101 Shares 10,772 Est. Cost $82.50 Unrealized +9.6%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,100 Shares 22,037 Est. Cost $49.74 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $1,080 Shares 47,666 Est. Cost $22.66 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,078 Shares 11,313 Est. Cost $54.15 Unrealized +75.5%
KSS KOHLS CORP 0.1%
Value ($000) $1,071 Shares 16,143 Est. Cost $72.29 Unrealized -2.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,066 Shares 8,905 Est. Cost $94.48 Unrealized +13.5%
ABT ABBOTT LABS 0.1%
Value ($000) $1,034 Shares 14,296 Est. Cost $38.50 Unrealized +61.4%
FISV FISERV INC 0.1%
Value ($000) $1,029 Shares 14,000 Est. Cost $67.45 Unrealized +14.6%
DERMIRA INC 0.1%
Value ($000) $1,028 Shares 143,000 Est. Cost $8.43 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,010 Shares 9,486 Est. Cost $107.82 Unrealized
MEI PHARMA INC 0.1%
Value ($000) $1,007 Shares 381,292 Est. Cost $4.18 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $991 Shares 18,860 Est. Cost $52.48 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $987 Shares 30,000 Est. Cost $36.79 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $984 Shares 125,000 Est. Cost $7.87 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $973 Shares 21,230 Est. Cost $34.25 Unrealized +3.2%
SMB VANECK VECTORS ETF TR 0.1%
Value ($000) $961 Shares 55,540 Est. Cost $17.27 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $952 Shares 10,659 Est. Cost $81.92 Unrealized
TIM PARTICIPACOES S A 0.1%
Value ($000) $926 Shares 60,360 Est. Cost $14.50 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $902 Shares 14,370 Est. Cost $42.85 Unrealized +11.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $901 Shares 5,073 Est. Cost $105.87 Unrealized +41.8%
ECL ECOLAB INC 0.1%
Value ($000) $899 Shares 6,104 Est. Cost $114.95 Unrealized +23.1%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $892 Shares 97,500 Est. Cost $13.06 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $889 Shares 35,000 Est. Cost $26.80 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $871 Shares 19,480 Est. Cost $46.65 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $871 Shares 5,538 Est. Cost $108.00 Unrealized +40.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $858 Shares 13,322 Est. Cost $49.92 Unrealized +7.5%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $858 Shares 40,800 Est. Cost $29.38 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $847 Shares 9,191 Est. Cost $58.10 Unrealized +11.5%
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value ($000) $827 Shares 216,000 Est. Cost $6.55 Unrealized -24.8%
LOGMEIN INC 0.1%
Value ($000) $826 Shares 10,130 Est. Cost $114.51 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $813 Shares 17,090 Est. Cost $46.49 Unrealized +1.2%
CUBE CUBESMART 0.1%
Value ($000) $813 Shares 28,350 Est. Cost $28.33 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $808 Shares 4,285 Est. Cost $167.48 Unrealized +13.4%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $799 Shares 59,686 Est. Cost $11.10 Unrealized +8.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $791 Shares 5,983 Est. Cost $84.27 Unrealized +39.7%
PROTEOSTASIS THERAPEUTICS IN 0.1%
Value ($000) $778 Shares 240,000 Est. Cost $4.54 Unrealized
BA BOEING CO 0.1%
Value ($000) $767 Shares 2,379 Est. Cost $184.58 Unrealized +81.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $761 Shares 12,696 Est. Cost $59.94 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $761 Shares 12,800 Est. Cost $41.71 Unrealized +8.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $746 Shares 5,693 Est. Cost $71.42 Unrealized +69.7%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $738 Shares 9,969 Est. Cost $88.73 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $730 Shares 70,896 Est. Cost $8.03 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $719 Shares 24,127 Est. Cost $32.36 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $712 Shares 27,700 Est. Cost $21.75 Unrealized -7.1%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $705 Shares 18,000 Est. Cost $43.79 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $692 Shares 53,750 Est. Cost $17.30 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $685 Shares 2,275 Est. Cost $310.65 Unrealized +2.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $685 Shares 17,700 Est. Cost $46.26 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $681 Shares 115,396 Est. Cost $5.90 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $680 Shares 7,800 Est. Cost $111.00 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $670 Shares 20,600 Est. Cost $27.23 Unrealized +21.8%
ORBOTECH LTD 0.0%
Value ($000) $656 Shares 11,600 Est. Cost $50.23 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $648 Shares 16,815 Est. Cost $41.91 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $635 Shares 24,091 Est. Cost $26.36 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $630 Shares 6,757 Est. Cost $89.10 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $620 Shares 16,300 Est. Cost $38.04 Unrealized
NKE NIKE INC 0.0%
Value ($000) $606 Shares 8,168 Est. Cost $52.02 Unrealized +31.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $594 Shares 24,700 Est. Cost $20.55 Unrealized -0.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $593 Shares 14,100 Est. Cost $29.15 Unrealized +52.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $589 Shares 80,900 Est. Cost $7.13 Unrealized -9.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $589 Shares 2,010 Est. Cost $324.05 Unrealized 0.0%
K12 INC 0.0%
Value ($000) $588 Shares 23,700 Est. Cost $24.81 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $583 Shares 5,890 Est. Cost $85.47 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $582 Shares 17,785 Est. Cost $31.39 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $579 Shares 16,000 Est. Cost $23.04 Unrealized +59.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $578 Shares 14,397 Est. Cost $36.23 Unrealized +1.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $572 Shares 3,823 Est. Cost $61.54 Unrealized +131.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $571 Shares 6,792 Est. Cost $87.44 Unrealized -5.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $571 Shares 13,600 Est. Cost $34.89 Unrealized -0.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $566 Shares 14,100 Est. Cost $38.24 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $565 Shares 9,265 Est. Cost $55.39 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $563 Shares 18,359 Est. Cost $42.34 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $562 Shares 11,874 Est. Cost $33.93 Unrealized +13.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $561 Shares 70,500 Est. Cost $10.84 Unrealized -13.5%
WMT WALMART INC 0.0%
Value ($000) $558 Shares 5,991 Est. Cost $23.68 Unrealized +21.5%
JBL JABIL INC 0.0%
Value ($000) $550 Shares 22,200 Est. Cost $26.23 Unrealized -10.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $549 Shares 5,632 Est. Cost $78.35 Unrealized +4.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $547 Shares 37,600 Est. Cost $17.64 Unrealized -8.9%
ARQULE INC 0.0%
Value ($000) $547 Shares 197,400 Est. Cost $5.58 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $536 Shares 21,850 Est. Cost $30.11 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $535 Shares 6,861 Est. Cost $69.70 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $533 Shares 33,600 Est. Cost $10.55 Unrealized +0.8%
INTU INTUIT 0.0%
Value ($000) $530 Shares 2,693 Est. Cost $149.66 Unrealized +32.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $528 Shares 4,600 Est. Cost $94.08 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $527 Shares 3,323 Est. Cost $243.04 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $517 Shares 12,032 Est. Cost $49.25 Unrealized -15.5%
WCC WESCO INTL INC 0.0%
Value ($000) $510 Shares 10,622 Est. Cost $60.36 Unrealized -16.4%
STT STATE STR CORP 0.0%
Value ($000) $510 Shares 8,088 Est. Cost $68.83 Unrealized -17.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $504 Shares 8,215 Est. Cost $63.84 Unrealized -10.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $502 Shares 14,743 Est. Cost $27.68 Unrealized +9.9%
KEMET CORP 0.0%
Value ($000) $498 Shares 28,400 Est. Cost $20.25 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $497 Shares 24,700 Est. Cost $22.78 Unrealized -23.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $495 Shares 3,753 Est. Cost $131.89 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $495 Shares 24,400 Est. Cost $20.80 Unrealized -12.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $490 Shares 11,870 Est. Cost $41.28 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $487 Shares 33,600 Est. Cost $17.83 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $485 Shares 16,025 Est. Cost $30.82 Unrealized -10.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $485 Shares 46,400 Est. Cost $13.84 Unrealized -15.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $484 Shares 14,800 Est. Cost $32.28 Unrealized +25.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $484 Shares 11,200 Est. Cost $40.78 Unrealized -6.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $479 Shares 5,700 Est. Cost $68.27 Unrealized +18.8%
BANR BANNER CORP 0.0%
Value ($000) $478 Shares 8,930 Est. Cost $48.66 Unrealized -8.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $477 Shares 15,351 Est. Cost $24.38 Unrealized -16.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $474 Shares 16,600 Est. Cost $29.10 Unrealized -8.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $473 Shares 13,750 Est. Cost $37.66 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $468 Shares 9,259 Est. Cost $50.55 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $467 Shares 9,900 Est. Cost $32.66 Unrealized +27.7%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $463 Shares 29,200 Est. Cost $4.49 Unrealized +30.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $462 Shares 15,000 Est. Cost $33.75 Unrealized -25.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $461 Shares 14,300 Est. Cost $31.75 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $461 Shares 2,044 Est. Cost $150.00 Unrealized +38.8%
IYW ISHARES TR 0.0%
Value ($000) $459 Shares 2,867 Est. Cost $160.10 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $458 Shares 4,800 Est. Cost $95.42 Unrealized
TOWER INTL INC 0.0%
Value ($000) $457 Shares 19,200 Est. Cost $30.54 Unrealized
PREMIER INC 0.0%
Value ($000) $456 Shares 12,200 Est. Cost $45.79 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $456 Shares 5,289 Est. Cost $56.34 Unrealized +13.4%
ACCELERON PHARMA INC 0.0%
Value ($000) $453 Shares 10,400 Est. Cost $43.22 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $452 Shares 23,702 Est. Cost $25.38 Unrealized -16.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $452 Shares 24,563 Est. Cost $22.22 Unrealized -7.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $449 Shares 43,900 Est. Cost $8.29 Unrealized -0.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $447 Shares 2,901 Est. Cost $126.52 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $439 Shares 8,100 Est. Cost $63.72 Unrealized +1.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $437 Shares 26,700 Est. Cost $17.15 Unrealized -11.8%
IBB ISHARES TR 0.0%
Value ($000) $437 Shares 4,529 Est. Cost $156.63 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $434 Shares 8,200 Est. Cost $54.70 Unrealized +0.4%
VERSO CORP 0.0%
Value ($000) $432 Shares 19,300 Est. Cost $22.94 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $431 Shares 8,987 Est. Cost $54.90 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $428 Shares 11,992 Est. Cost $43.63 Unrealized -8.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $428 Shares 22,000 Est. Cost $21.23 Unrealized +7.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $426 Shares 5,000 Est. Cost $87.08 Unrealized +9.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $424 Shares 14,109 Est. Cost $31.16 Unrealized +4.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $421 Shares 45,900 Est. Cost $10.54 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $421 Shares 30,000 Est. Cost $14.74 Unrealized -10.1%
KBR KBR INC 0.0%
Value ($000) $420 Shares 27,700 Est. Cost $15.79 Unrealized +8.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $418 Shares 13,800 Est. Cost $26.90 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $414 Shares 9,000 Est. Cost $31.94 Unrealized +50.9%
INTT INTEST CORP 0.0%
Value ($000) $413 Shares 67,340 Est. Cost $7.28 Unrealized -5.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $412 Shares 11,600 Est. Cost $41.63 Unrealized -19.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $411 Shares 15,796 Est. Cost $17.12 Unrealized +50.9%
MATX MATSON INC 0.0%
Value ($000) $410 Shares 12,800 Est. Cost $32.70 Unrealized +0.4%
HC2 HLDGS INC 0.0%
Value ($000) $408 Shares 154,600 Est. Cost $2.64 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $408 Shares 19,400 Est. Cost $16.48 Unrealized +2.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $408 Shares 5,200 Est. Cost $73.58 Unrealized +6.4%
OFG OFG BANCORP 0.0%
Value ($000) $408 Shares 24,800 Est. Cost $16.83 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $405 Shares 59,800 Est. Cost $8.53 Unrealized -28.9%
DAN DANA INCORPORATED 0.0%
Value ($000) $402 Shares 29,500 Est. Cost $18.18 Unrealized -29.1%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $402 Shares 28,200 Est. Cost $12.80 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $397 Shares 3,085 Est. Cost $128.69 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $397 Shares 5,807 Est. Cost $62.20 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $397 Shares 7,625 Est. Cost $33.47 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $396 Shares 13,100 Est. Cost $25.29 Unrealized +29.8%
DOWDUPONT INC 0.0%
Value ($000) $393 Shares 7,352 Est. Cost $68.76 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $391 Shares 11,751 Est. Cost $33.27 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $389 Shares 44,200 Est. Cost $12.63 Unrealized -9.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $388 Shares 5,075 Est. Cost $60.48 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $387 Shares 4,326 Est. Cost $82.80 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $384 Shares 5,975 Est. Cost $64.27 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $383 Shares 8,490 Est. Cost $45.07 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $382 Shares 7,513 Est. Cost $52.91 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $381 Shares 50,900 Est. Cost $6.83 Unrealized -2.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 33,000 Est. Cost $16.52 Unrealized -24.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $379 Shares 13,400 Est. Cost $26.77 Unrealized 0.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $379 Shares 3,600 Est. Cost $105.28 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $379 Shares 1,995 Est. Cost $272.57 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $378 Shares 9,656 Est. Cost $39.15 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $376 Shares 15,200 Est. Cost $28.95 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $376 Shares 9,700 Est. Cost $40.62 Unrealized +5.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $375 Shares 1,986 Est. Cost $134.11 Unrealized +42.4%
FIBROGEN INC 0.0%
Value ($000) $370 Shares 8,000 Est. Cost $47.42 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $369 Shares 18,238 Est. Cost $27.65 Unrealized -18.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $368 Shares 2,302 Est. Cost $123.27 Unrealized +8.1%
IJK ISHARES TR 0.0%
Value ($000) $367 Shares 1,918 Est. Cost $164.99 Unrealized
DOMTAR CORP 0.0%
Value ($000) $367 Shares 10,436 Est. Cost $43.49 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $366 Shares 7,864 Est. Cost $53.25 Unrealized -9.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $365 Shares 2,200 Est. Cost $148.07 Unrealized +17.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $364 Shares 3,160 Est. Cost $63.06 Unrealized +48.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $364 Shares 6,100 Est. Cost $74.99 Unrealized -10.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $364 Shares 3,549 Est. Cost $93.84 Unrealized -2.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $363 Shares 9,700 Est. Cost $42.73 Unrealized -7.4%
USA TRUCK INC 0.0%
Value ($000) $360 Shares 24,079 Est. Cost $21.30 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $359 Shares 45,399 Est. Cost $9.25 Unrealized
MILACRON HLDGS CORP 0.0%
Value ($000) $352 Shares 29,600 Est. Cost $15.71 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $352 Shares 18,300 Est. Cost $13.15 Unrealized -8.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $350 Shares 4,900 Est. Cost $68.21 Unrealized +40.5%
MIDSTATES PETE CO INC 0.0%
Value ($000) $348 Shares 46,400 Est. Cost $7.50 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $347 Shares 2,666 Est. Cost $92.43 Unrealized +34.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $346 Shares 5,020 Est. Cost $55.91 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $346 Shares 3,245 Est. Cost $61.55 Unrealized +40.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $345 Shares 5,805 Est. Cost $59.43 Unrealized
MEET GROUP INC 0.0%
Value ($000) $344 Shares 74,194 Est. Cost $4.64 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 6,705 Est. Cost $69.69 Unrealized -22.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $343 Shares 2,699 Est. Cost $75.30 Unrealized +48.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $340 Shares 11,300 Est. Cost $34.39 Unrealized -3.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $338 Shares 37,000 Est. Cost $13.41 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $335 Shares 2,000 Est. Cost $210.50 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $335 Shares 8,100 Est. Cost $39.91 Unrealized +5.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $334 Shares 3,089 Est. Cost $44.30 Unrealized +2.1%
XTL SPDR SERIES TRUST 0.0%
Value ($000) $333 Shares 5,313 Est. Cost $62.68 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $330 Shares 6,294 Est. Cost $54.51 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $326 Shares 18,900 Est. Cost $20.49 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $323 Shares 7,200 Est. Cost $61.39 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $322 Shares 9,762 Est. Cost $40.20 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $321 Shares 8,898 Est. Cost $59.62 Unrealized -32.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $320 Shares 4,200 Est. Cost $80.18 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $316 Shares 13,600 Est. Cost $23.24 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $315 Shares 15,900 Est. Cost $19.97 Unrealized +1.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 5,800 Est. Cost $54.84 Unrealized -7.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $309 Shares 2,672 Est. Cost $90.66 Unrealized +11.8%
KFY KORN FERRY INTL 0.0%
Value ($000) $308 Shares 7,800 Est. Cost $55.22 Unrealized -26.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $308 Shares 2,214 Est. Cost $62.59 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $307 Shares 5,902 Est. Cost $45.62 Unrealized +8.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $307 Shares 22,300 Est. Cost $20.68 Unrealized -19.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $306 Shares 1 Est. Cost $199512.94 Unrealized +56.9%
BANK COMM HLDGS 0.0%
Value ($000) $301 Shares 27,500 Est. Cost $12.11 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $301 Shares 5,090 Est. Cost $33.99 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $301 Shares 3,570 Est. Cost $79.52 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $300 Shares 1,783 Est. Cost $104.58 Unrealized +15.6%
WELL WELLTOWER INC 0.0%
Value ($000) $298 Shares 4,295 Est. Cost $42.96 Unrealized +25.9%
VIG VANGUARD GROUP 0.0%
Value ($000) $296 Shares 3,017 Est. Cost $86.29 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $291 Shares 14,083 Est. Cost $26.99 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $289 Shares 5,847 Est. Cost $33.35 Unrealized -0.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $287 Shares 4,011 Est. Cost $53.23 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $287 Shares 14,900 Est. Cost $30.92 Unrealized -30.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $286 Shares 4,445 Est. Cost $65.00 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $286 Shares 9,500 Est. Cost $39.22 Unrealized -18.7%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 46,303 Est. Cost $7.19 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $284 Shares 3,410 Est. Cost $53.26 Unrealized +58.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $281 Shares 7,222 Est. Cost $44.17 Unrealized -25.4%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $280 Shares 9,900 Est. Cost $23.28 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $278 Shares 15,500 Est. Cost $20.45 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $278 Shares 1,241 Est. Cost $167.83 Unrealized +37.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $271 Shares 9,400 Est. Cost $33.33 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $269 Shares 25,000 Est. Cost $11.67 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $265 Shares 4,200 Est. Cost $65.21 Unrealized +5.2%
EPR EPR PPTYS 0.0%
Value ($000) $263 Shares 4,100 Est. Cost $67.21 Unrealized
PROTECTIVE INS CORP 0.0%
Value ($000) $263 Shares 15,800 Est. Cost $22.95 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $263 Shares 5,444 Est. Cost $47.93 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $262 Shares 10,800 Est. Cost $21.58 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $259 Shares 2,900 Est. Cost $85.64 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $258 Shares 3,601 Est. Cost $95.81 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $258 Shares 1,617 Est. Cost $138.94 Unrealized +2.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $249 Shares 13,100 Est. Cost $19.11 Unrealized +7.9%
LOW LOWES COS INC 0.0%
Value ($000) $247 Shares 2,669 Est. Cost $78.86 Unrealized +7.3%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $244 Shares 146,931 Est. Cost $3.73 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $238 Shares 18,946 Est. Cost $5.61 Unrealized +8.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $237 Shares 7,300 Est. Cost $38.59 Unrealized -23.2%
PERFICIENT INC 0.0%
Value ($000) $236 Shares 10,600 Est. Cost $22.26 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $235 Shares 3,000 Est. Cost $77.40 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 6,500 Est. Cost $24.25 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $233 Shares 2,097 Est. Cost $109.55 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $231 Shares 1,825 Est. Cost $139.74 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $230 Shares 6,025 Est. Cost $40.15 Unrealized
STARS GROUP INC 0.0%
Value ($000) $229 Shares 13,890 Est. Cost $22.68 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $229 Shares 1,215 Est. Cost $142.24 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $228 Shares 34,500 Est. Cost $6.52 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $227 Shares 4,339 Est. Cost $55.25 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $225 Shares 13,485 Est. Cost $17.95 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $225 Shares 1,387 Est. Cost $147.24 Unrealized +2.1%
TORCHMARK CORP 0.0%
Value ($000) $216 Shares 2,901 Est. Cost $80.83 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $211 Shares 2,720 Est. Cost $61.53 Unrealized +5.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $210 Shares 114,500 Est. Cost $1.58 Unrealized 0.0%
BHP BHP GROUP LIMITED 0.0%
Value ($000) $209 Shares 4,335 Est. Cost $49.83 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $208 Shares 3,024 Est. Cost $65.04 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $206 Shares 5,200 Est. Cost $31.19 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $206 Shares 15,700 Est. Cost $14.87 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $204 Shares 4,021 Est. Cost $50.73 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $203 Shares 2,000 Est. Cost $101.50 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $201 Shares 9,500 Est. Cost $25.88 Unrealized -25.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $197 Shares 95,875 Est. Cost $2.32 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $190 Shares 10,900 Est. Cost $17.13 Unrealized 0.0%
PCM INC 0.0%
Value ($000) $180 Shares 10,200 Est. Cost $19.55 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $177 Shares 11,900 Est. Cost $19.66 Unrealized -21.5%
BOVIE MEDICAL CORP 0.0%
Value ($000) $164 Shares 25,622 Est. Cost $6.40 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $163 Shares 10,021 Est. Cost $8.81 Unrealized +70.7%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $149 Shares 12,200 Est. Cost $11.97 Unrealized 0.0%
ON DECK CAP INC 0.0%
Value ($000) $149 Shares 25,200 Est. Cost $5.91 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $149 Shares 10,114 Est. Cost $14.64 Unrealized -14.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $134 Shares 22,200 Est. Cost $6.27 Unrealized 0.0%
ZAGG INC 0.0%
Value ($000) $127 Shares 13,000 Est. Cost $17.31 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 21,000 Est. Cost $5.57 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $93 Shares 19,126 Est. Cost $7.08 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $3.57 Unrealized 0.0%
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.90 Unrealized