MUFG Americas Holdings Corp Diversified Active

CIK: 0001011659 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Apr 19, 2019

Total Value ($000): $3,007,538

Holdings (1,095)

KO COCA COLA CO 3.0%
Value ($000) $90,220 Shares 2,176,066 Est. Cost $51.02 Unrealized -38.8%
AAPL APPLE INC 2.9%
Value ($000) $87,068 Shares 751,747 Est. Cost $53.02 Unrealized -50.8%
GENERAL ELECTRIC CO 2.4%
Value ($000) $72,077 Shares 2,280,935 Est. Cost $19.58 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $66,862 Shares 1,075,981 Est. Cost $29.37 Unrealized +83.6%
CVX CHEVRON CORP NEW 2.2%
Value ($000) $65,403 Shares 555,679 Est. Cost $92.60 Unrealized -20.3%
EFA ISHARES TR 2.0%
Value ($000) $58,925 Shares 1,020,693 Est. Cost $61.45 Unrealized
XOM EXXON MOBIL CORP 1.9%
Value ($000) $57,522 Shares 637,290 Est. Cost $75.19 Unrealized -22.6%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $52,554 Shares 609,036 Est. Cost $42.48 Unrealized +41.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $49,162 Shares 426,720 Est. Cost $63.84 Unrealized +40.5%
IWM ISHARES TR 1.6%
Value ($000) $46,682 Shares 346,173 Est. Cost $92.68 Unrealized
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $46,557 Shares 553,731 Est. Cost $63.47 Unrealized +5.2%
WFC WELLS FARGO & CO NEW 1.5%
Value ($000) $45,180 Shares 819,816 Est. Cost $32.71 Unrealized +19.3%
IWR ISHARES TR 1.4%
Value ($000) $41,989 Shares 234,758 Est. Cost $138.13 Unrealized
PFE PFIZER INC 1.3%
Value ($000) $40,518 Shares 1,247,483 Est. Cost $18.69 Unrealized +9.7%
IVV ISHARES TR 1.3%
Value ($000) $39,483 Shares 175,490 Est. Cost $162.77 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $37,669 Shares 168,520 Est. Cost $146.41 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $36,868 Shares 274,973 Est. Cost $35.95 Unrealized +187.6%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $35,725 Shares 669,263 Est. Cost $35.45 Unrealized -12.6%
PEP PEPSICO INC 1.1%
Value ($000) $34,562 Shares 330,323 Est. Cost $65.70 Unrealized +20.8%
META FACEBOOK INC 1.1%
Value ($000) $34,025 Shares 295,742 Est. Cost $112.51 Unrealized +8.4%
IVE ISHARES TR 1.1%
Value ($000) $32,761 Shares 323,150 Est. Cost $66.28 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $31,510 Shares 39,763 Est. Cost $36.87 Unrealized +7.6%
MMM 3M CO 1.0%
Value ($000) $31,124 Shares 174,298 Est. Cost $86.11 Unrealized +23.3%
INTC INTEL CORP 1.0%
Value ($000) $29,900 Shares 824,353 Est. Cost $21.00 Unrealized +38.8%
T AT&T INC 1.0%
Value ($000) $28,899 Shares 679,506 Est. Cost $29.02 Unrealized -46.7%
VEA VANGUARD TAX MANAGED INTL FD 0.9%
Value ($000) $28,546 Shares 781,222 Est. Cost $36.71 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $27,074 Shares 459,885 Est. Cost $36.29 Unrealized +21.5%
IJR ISHARES TR 0.9%
Value ($000) $26,407 Shares 192,026 Est. Cost $78.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $25,413 Shares 155,927 Est. Cost $82.22 Unrealized +87.2%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $24,964 Shares 217,764 Est. Cost $67.16 Unrealized +19.5%
IVW ISHARES TR 0.8%
Value ($000) $24,126 Shares 198,099 Est. Cost $71.36 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $22,649 Shares 328,015 Est. Cost $23.83 Unrealized +12.5%
DIS DISNEY WALT CO 0.7%
Value ($000) $22,352 Shares 214,475 Est. Cost $40.34 Unrealized +124.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $22,132 Shares 181,822 Est. Cost $80.51 Unrealized +17.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $21,813 Shares 721,796 Est. Cost $20.00 Unrealized +15.3%
IWN ISHARES TR 0.7%
Value ($000) $21,637 Shares 181,918 Est. Cost $75.03 Unrealized
EEM ISHARES TR 0.7%
Value ($000) $19,761 Shares 564,441 Est. Cost $44.44 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $19,193 Shares 228,618 Est. Cost $74.59 Unrealized -15.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $18,747 Shares 117,085 Est. Cost $92.61 Unrealized +40.1%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $18,334 Shares 160,648 Est. Cost $65.84 Unrealized +28.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $17,775 Shares 58,909 Est. Cost $179.82 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $17,487 Shares 299,229 Est. Cost $32.49 Unrealized +21.7%
TGT TARGET CORP 0.6%
Value ($000) $16,793 Shares 232,488 Est. Cost $54.61 Unrealized +1.4%
HEFA ISHARES TR 0.6%
Value ($000) $16,719 Shares 640,096 Est. Cost $24.53 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $16,691 Shares 376,503 Est. Cost $25.45 Unrealized +36.5%
MO ALTRIA GROUP INC 0.5%
Value ($000) $16,026 Shares 237,009 Est. Cost $25.86 Unrealized +31.4%
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $15,709 Shares 214,031 Est. Cost $50.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $15,614 Shares 151,920 Est. Cost $49.39 Unrealized +55.4%
USB US BANCORP DEL 0.5%
Value ($000) $15,402 Shares 299,830 Est. Cost $26.71 Unrealized +26.4%
AGG ISHARES TR 0.5%
Value ($000) $15,388 Shares 142,401 Est. Cost $110.32 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $15,170 Shares 204,773 Est. Cost $45.47 Unrealized +34.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $15,168 Shares 212,940 Est. Cost $58.42 Unrealized +6.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $15,022 Shares 90,500 Est. Cost $158.20 Unrealized -34.9%
PFF ISHARES TR 0.5%
Value ($000) $14,915 Shares 400,829 Est. Cost $39.03 Unrealized
IWO ISHARES TR 0.5%
Value ($000) $14,783 Shares 96,031 Est. Cost $91.70 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $14,683 Shares 61,316 Est. Cost $145.80 Unrealized +15.1%
ICF ISHARES TR 0.5%
Value ($000) $14,122 Shares 141,733 Est. Cost $75.14 Unrealized
ECL ECOLAB INC 0.5%
Value ($000) $13,839 Shares 118,055 Est. Cost $66.18 Unrealized +60.1%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $13,781 Shares 234,976 Est. Cost $35.61 Unrealized +20.1%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $13,655 Shares 381,631 Est. Cost $39.32 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $13,647 Shares 229,624 Est. Cost $35.90 Unrealized +13.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $13,456 Shares 147,074 Est. Cost $64.69 Unrealized -10.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $13,230 Shares 120,687 Est. Cost $83.01 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $12,889 Shares 155,729 Est. Cost $80.12 Unrealized
USIG ISHARES TR 0.4%
Value ($000) $12,780 Shares 117,010 Est. Cost $112.31 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $12,348 Shares 116,841 Est. Cost $68.61 Unrealized +25.8%
AMGN AMGEN INC 0.4%
Value ($000) $12,345 Shares 84,435 Est. Cost $66.15 Unrealized +72.9%
CELGENE CORP 0.4%
Value ($000) $11,976 Shares 103,455 Est. Cost $104.30 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $11,690 Shares 15,146 Est. Cost $35.61 Unrealized +8.6%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $11,428 Shares 49,136 Est. Cost $66.40 Unrealized +202.2%
EFG ISHARES TR 0.4%
Value ($000) $11,396 Shares 178,940 Est. Cost $63.22 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $11,349 Shares 85,894 Est. Cost $99.98 Unrealized +8.4%
EOG EOG RES INC 0.4%
Value ($000) $10,811 Shares 106,928 Est. Cost $71.29 Unrealized +1.5%
ABBV ABBVIE INC 0.4%
Value ($000) $10,676 Shares 170,487 Est. Cost $22.88 Unrealized +82.6%
IJH ISHARES TR 0.4%
Value ($000) $10,656 Shares 64,448 Est. Cost $109.88 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $10,536 Shares 145,080 Est. Cost $43.88 Unrealized +30.3%
ABT ABBOTT LABS 0.3%
Value ($000) $10,415 Shares 271,153 Est. Cost $51.24 Unrealized -34.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $10,412 Shares 322,676 Est. Cost $16.16 Unrealized +70.1%
EFV ISHARES TR 0.3%
Value ($000) $10,382 Shares 219,728 Est. Cost $49.97 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $10,350 Shares 132,974 Est. Cost $46.51 Unrealized +42.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $10,294 Shares 185,413 Est. Cost $40.26 Unrealized +13.2%
IWS ISHARES TR 0.3%
Value ($000) $10,226 Shares 127,136 Est. Cost $51.58 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $10,099 Shares 142,422 Est. Cost $35.83 Unrealized +58.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $10,056 Shares 84,182 Est. Cost $52.32 Unrealized -54.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $10,044 Shares 86,699 Est. Cost $61.02 Unrealized +38.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $10,018 Shares 199,799 Est. Cost $65.86 Unrealized -47.2%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $9,763 Shares 247,352 Est. Cost $21.05 Unrealized +51.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $9,680 Shares 218,308 Est. Cost $44.67 Unrealized -11.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $9,425 Shares 12,569 Est. Cost $122.77 Unrealized -68.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $9,388 Shares 131,103 Est. Cost $56.09 Unrealized -5.2%
DVY ISHARES TR 0.3%
Value ($000) $9,370 Shares 105,794 Est. Cost $52.33 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $9,295 Shares 196,189 Est. Cost $30.99 Unrealized +14.5%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $9,260 Shares 60,402 Est. Cost $119.03 Unrealized +16.1%
ORCL ORACLE CORP 0.3%
Value ($000) $9,154 Shares 238,077 Est. Cost $31.61 Unrealized +8.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $9,151 Shares 104,908 Est. Cost $61.90 Unrealized +11.1%
BIIB BIOGEN INC 0.3%
Value ($000) $8,952 Shares 31,568 Est. Cost $238.34 Unrealized +24.4%
TIME WARNER INC 0.3%
Value ($000) $8,909 Shares 92,285 Est. Cost $69.46 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8,863 Shares 85,839 Est. Cost $86.98 Unrealized +13.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $8,811 Shares 162,896 Est. Cost $34.25 Unrealized +21.8%
WMT WAL-MART STORES INC 0.3%
Value ($000) $8,779 Shares 127,011 Est. Cost $55.25 Unrealized -64.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $8,708 Shares 133,572 Est. Cost $53.92 Unrealized -3.1%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $8,642 Shares 67,010 Est. Cost $116.83 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $8,508 Shares 87,362 Est. Cost $76.22 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $8,479 Shares 115,282 Est. Cost $41.85 Unrealized +53.4%
LOW LOWES COS INC 0.3%
Value ($000) $8,404 Shares 118,176 Est. Cost $43.19 Unrealized +38.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $8,293 Shares 110,376 Est. Cost $31.04 Unrealized +7.1%
NKE NIKE INC 0.3%
Value ($000) $8,209 Shares 161,494 Est. Cost $57.86 Unrealized -21.2%
LINEAR TECHNOLOGY CORP 0.3%
Value ($000) $8,167 Shares 130,994 Est. Cost $39.44 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $8,055 Shares 113,080 Est. Cost $77.06 Unrealized -28.6%
UNP UNION PAC CORP 0.3%
Value ($000) $7,843 Shares 75,648 Est. Cost $84.38 Unrealized -4.8%
FTV FORTIVE CORP 0.3%
Value ($000) $7,753 Shares 144,568 Est. Cost $30.95 Unrealized +2.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $7,710 Shares 136,660 Est. Cost $46.73 Unrealized +5.4%
ALLERGAN PLC 0.2%
Value ($000) $7,480 Shares 35,615 Est. Cost $278.07 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $7,321 Shares 64,694 Est. Cost $109.83 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $7,283 Shares 92,289 Est. Cost $40.92 Unrealized +49.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,281 Shares 45,493 Est. Cost $49.16 Unrealized +162.7%
IJT ISHARES TR 0.2%
Value ($000) $7,253 Shares 48,355 Est. Cost $81.71 Unrealized
DOW CHEM CO 0.2%
Value ($000) $7,019 Shares 122,674 Est. Cost $35.60 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $6,994 Shares 38,388 Est. Cost $113.87 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,659 Shares 119,441 Est. Cost $56.00 Unrealized -23.5%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $6,582 Shares 79,749 Est. Cost $81.50 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $6,573 Shares 80,116 Est. Cost $75.30 Unrealized -5.3%
ROCKWELL COLLINS INC 0.2%
Value ($000) $6,186 Shares 66,688 Est. Cost $85.59 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $6,129 Shares 80,840 Est. Cost $13.76 Unrealized -10.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $6,080 Shares 78,342 Est. Cost $57.83 Unrealized -8.9%
OUTFRONT MEDIA INC 0.2%
Value ($000) $6,066 Shares 243,872 Est. Cost $25.72 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $5,977 Shares 58,054 Est. Cost $69.45 Unrealized +52.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $5,877 Shares 96,536 Est. Cost $30.85 Unrealized +42.4%
EIX EDISON INTL 0.2%
Value ($000) $5,829 Shares 80,978 Est. Cost $39.07 Unrealized +23.7%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $5,542 Shares 153,695 Est. Cost $38.37 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $5,539 Shares 63,428 Est. Cost $47.82 Unrealized +18.1%
PRAXAIR INC 0.2%
Value ($000) $5,529 Shares 47,181 Est. Cost $97.24 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $5,469 Shares 63,298 Est. Cost $36.68 Unrealized +59.9%
IJS ISHARES TR 0.2%
Value ($000) $5,410 Shares 38,642 Est. Cost $76.61 Unrealized
FISV FISERV INC 0.2%
Value ($000) $5,368 Shares 50,509 Est. Cost $47.44 Unrealized +8.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,366 Shares 82,004 Est. Cost $69.16 Unrealized -19.9%
IJJ ISHARES TR 0.2%
Value ($000) $5,359 Shares 36,908 Est. Cost $81.11 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $5,293 Shares 477,724 Est. Cost $12.75 Unrealized
GREAT PLAINS ENERGY INC 0.2%
Value ($000) $5,276 Shares 103,994 Est. Cost $50.73 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,261 Shares 72,101 Est. Cost $37.63 Unrealized +47.4%
BLACKROCK INC 0.2%
Value ($000) $5,232 Shares 13,749 Est. Cost $237.15 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $5,175 Shares 43,917 Est. Cost $89.85 Unrealized +11.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,122 Shares 20,494 Est. Cost $113.22 Unrealized +73.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $5,059 Shares 81,905 Est. Cost $36.56 Unrealized +22.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $5,008 Shares 76,682 Est. Cost $41.42 Unrealized +20.2%
BA BOEING CO 0.2%
Value ($000) $4,983 Shares 32,011 Est. Cost $77.28 Unrealized +74.7%
AETNA INC NEW 0.2%
Value ($000) $4,960 Shares 39,993 Est. Cost $99.78 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $4,948 Shares 26,575 Est. Cost $93.46 Unrealized +69.4%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $4,768 Shares 49,113 Est. Cost $69.16 Unrealized +18.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $4,766 Shares 38,932 Est. Cost $60.99 Unrealized +53.2%
T MOBILE US INC 0.2%
Value ($000) $4,648 Shares 49,244 Est. Cost $78.05 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $4,611 Shares 114,933 Est. Cost $35.63 Unrealized +8.3%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $4,599 Shares 49,588 Est. Cost $90.22 Unrealized -18.3%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $4,575 Shares 59,267 Est. Cost $73.16 Unrealized +10.0%
MBB ISHARES TR 0.2%
Value ($000) $4,529 Shares 42,594 Est. Cost $108.82 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,509 Shares 92,255 Est. Cost $23.89 Unrealized +99.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,506 Shares 26,096 Est. Cost $84.46 Unrealized +58.8%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,423 Shares 91,965 Est. Cost $43.69 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $4,377 Shares 33,248 Est. Cost $125.38 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,372 Shares 145,275 Est. Cost $19.81 Unrealized +9.5%
EFX EQUIFAX INC 0.1%
Value ($000) $4,357 Shares 36,855 Est. Cost $94.80 Unrealized +18.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $4,277 Shares 66,670 Est. Cost $32.31 Unrealized -17.8%
BB&T CORP 0.1%
Value ($000) $4,254 Shares 90,481 Est. Cost $35.54 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $4,236 Shares 43,591 Est. Cost $89.15 Unrealized
V VISA INC 0.1%
Value ($000) $4,204 Shares 53,880 Est. Cost $67.41 Unrealized +11.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,204 Shares 35,891 Est. Cost $63.46 Unrealized +62.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,023 Shares 91,048 Est. Cost $45.92 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $3,954 Shares 158,609 Est. Cost $26.01 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,932 Shares 32,491 Est. Cost $107.79 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,906 Shares 41,995 Est. Cost $84.33 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $3,862 Shares 18,813 Est. Cost $196.26 Unrealized
PVH PVH CORP 0.1%
Value ($000) $3,753 Shares 41,586 Est. Cost $101.75 Unrealized +2.1%
SVB FINL GROUP 0.1%
Value ($000) $3,737 Shares 21,770 Est. Cost $56.21 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $3,692 Shares 35,190 Est. Cost $104.51 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $3,679 Shares 35,073 Est. Cost $78.66 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,530 Shares 24,542 Est. Cost $84.98 Unrealized +31.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $3,527 Shares 24,274 Est. Cost $169.05 Unrealized -16.8%
IWD ISHARES TR 0.1%
Value ($000) $3,450 Shares 30,801 Est. Cost $84.93 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $3,446 Shares 63,370 Est. Cost $65.75 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $3,331 Shares 26,761 Est. Cost $85.73 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $3,292 Shares 44,419 Est. Cost $33.68 Unrealized +70.6%
RYDEX ETF TRUST 0.1%
Value ($000) $3,277 Shares 37,824 Est. Cost $53.32 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $3,241 Shares 62,255 Est. Cost $37.20 Unrealized +20.3%
INTEL CORP 0.1%
Value ($000) $3,208 Shares 1,816,000 Est. Cost $1.77 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,086 Shares 18,642 Est. Cost $83.34 Unrealized +73.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,078 Shares 32,989 Est. Cost $53.69 Unrealized -27.0%
NVS NOVARTIS A G 0.1%
Value ($000) $2,989 Shares 41,039 Est. Cost $61.11 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,896 Shares 88,592 Est. Cost $24.45 Unrealized -9.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,890 Shares 28,717 Est. Cost $53.41 Unrealized -28.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,868 Shares 31,125 Est. Cost $47.16 Unrealized +65.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,863 Shares 51,094 Est. Cost $55.21 Unrealized -14.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,860 Shares 36,661 Est. Cost $41.60 Unrealized +25.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,851 Shares 20,211 Est. Cost $108.84 Unrealized +32.1%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,825 Shares 26,741 Est. Cost $102.37 Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,806 Shares 27,000 Est. Cost $106.82 Unrealized
WELLTOWER INC 0.1%
Value ($000) $2,796 Shares 46,519 Est. Cost $66.74 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $2,783 Shares 23,228 Est. Cost $55.83 Unrealized +86.1%
DOMINION RES INC VA NEW 0.1%
Value ($000) $2,687 Shares 52,793 Est. Cost $50.73 Unrealized
EPR PPTYS 0.1%
Value ($000) $2,656 Shares 73,967 Est. Cost $36.67 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,649 Shares 47,444 Est. Cost $53.56 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,633 Shares 127,110 Est. Cost $13.65 Unrealized -4.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,608 Shares 23,504 Est. Cost $61.28 Unrealized +43.6%
IDV ISHARES TR 0.1%
Value ($000) $2,571 Shares 86,979 Est. Cost $33.88 Unrealized
XILINX INC 0.1%
Value ($000) $2,491 Shares 41,276 Est. Cost $49.92 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $2,422 Shares 62,897 Est. Cost $41.30 Unrealized
STILLWATER MNG CO 0.1%
Value ($000) $2,396 Shares 1,897,000 Est. Cost $1.24 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,292 Shares 33,317 Est. Cost $60.51 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $2,268 Shares 19,140 Est. Cost $64.47 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $2,247 Shares 27,816 Est. Cost $82.92 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,225 Shares 56,257 Est. Cost $25.95 Unrealized +3.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,221 Shares 17,296 Est. Cost $123.88 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,218 Shares 23,404 Est. Cost $106.23 Unrealized -24.1%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $2,124 Shares 29,763 Est. Cost $71.36 Unrealized
SHIRE PLC 0.1%
Value ($000) $2,117 Shares 12,423 Est. Cost $184.10 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,073 Shares 50,322 Est. Cost $33.21 Unrealized +3.3%
KEY KEYCORP NEW 0.1%
Value ($000) $2,073 Shares 113,445 Est. Cost $8.60 Unrealized +24.5%
RAYTHEON CO 0.1%
Value ($000) $2,072 Shares 14,592 Est. Cost $79.31 Unrealized
SHUTTERFLY INC 0.1%
Value ($000) $2,015 Shares 2,000,000 Est. Cost $1.01 Unrealized
MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,009 Shares 1,761,000 Est. Cost $1.15 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,960 Shares 18,230 Est. Cost $96.34 Unrealized +14.1%
BP BP PLC 0.1%
Value ($000) $1,943 Shares 51,972 Est. Cost $43.98 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,936 Shares 83,677 Est. Cost $6.50 Unrealized +57.5%
ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $1,909 Shares 2,030,000 Est. Cost $0.94 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,887 Shares 20,534 Est. Cost $54.28 Unrealized +32.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,874 Shares 38,754 Est. Cost $32.34 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $1,869 Shares 43,424 Est. Cost $25.73 Unrealized +43.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,846 Shares 17,082 Est. Cost $67.72 Unrealized +24.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,820 Shares 12,997 Est. Cost $84.98 Unrealized +36.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,792 Shares 15,322 Est. Cost $60.12 Unrealized +28.3%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $1,733 Shares 15,812 Est. Cost $146.00 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,726 Shares 25,725 Est. Cost $54.05 Unrealized +0.2%
WPX ENERGY INC 0.1%
Value ($000) $1,717 Shares 26,005 Est. Cost $61.90 Unrealized
CONCHO RES INC 0.1%
Value ($000) $1,676 Shares 12,643 Est. Cost $134.68 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $1,628 Shares 73,680 Est. Cost $11.82 Unrealized +32.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,605 Shares 59,357 Est. Cost $39.94 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $1,561 Shares 14,423 Est. Cost $108.32 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,557 Shares 25,323 Est. Cost $55.46 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,551 Shares 6,679 Est. Cost $172.48 Unrealized +12.6%
DE DEERE & CO 0.1%
Value ($000) $1,532 Shares 14,866 Est. Cost $80.34 Unrealized +1.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,492 Shares 19,881 Est. Cost $68.19 Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $1,482 Shares 1,119,000 Est. Cost $1.17 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $1,473 Shares 14,175 Est. Cost $88.65 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,465 Shares 6 Est. Cost $138387.56 Unrealized +66.8%
PRICELINE GRP INC 0.0%
Value ($000) $1,456 Shares 993 Est. Cost $887.21 Unrealized
ANSYS INC 0.0%
Value ($000) $1,453 Shares 15,713 Est. Cost $73.61 Unrealized
ILLUMINA INC 0.0%
Value ($000) $1,445 Shares 1,500,000 Est. Cost $0.98 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,437 Shares 40,481 Est. Cost $27.67 Unrealized -37.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,437 Shares 28,550 Est. Cost $32.93 Unrealized +4.0%
IP INTL PAPER CO 0.0%
Value ($000) $1,435 Shares 27,048 Est. Cost $27.79 Unrealized +12.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,427 Shares 22,535 Est. Cost $55.47 Unrealized -3.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,403 Shares 19,467 Est. Cost $49.07 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $1,347 Shares 21,635 Est. Cost $62.26 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,343 Shares 22,099 Est. Cost $40.48 Unrealized +41.9%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,333 Shares 32,435 Est. Cost $28.99 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,328 Shares 1,872,000 Est. Cost $0.71 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,312 Shares 36,495 Est. Cost $16.09 Unrealized -38.6%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $1,296 Shares 13,883 Est. Cost $75.39 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $1,292 Shares 12,380 Est. Cost $89.00 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,280 Shares 55,041 Est. Cost $17.89 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,261 Shares 15,244 Est. Cost $51.44 Unrealized +34.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,256 Shares 8,796 Est. Cost $130.72 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,238 Shares 83,455 Est. Cost $9.12 Unrealized +23.0%
ARCONIC INC 0.0%
Value ($000) $1,218 Shares 40,375 Est. Cost $30.17 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,215 Shares 8,890 Est. Cost $107.68 Unrealized -2.2%
AFL AFLAC INC 0.0%
Value ($000) $1,200 Shares 17,241 Est. Cost $53.91 Unrealized -47.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,189 Shares 42,951 Est. Cost $27.61 Unrealized
TESLA MTRS INC 0.0%
Value ($000) $1,172 Shares 1,263,000 Est. Cost $0.91 Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,166 Shares 10,000 Est. Cost $104.71 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,163 Shares 29,290 Est. Cost $27.50 Unrealized +26.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,155 Shares 15,340 Est. Cost $63.15 Unrealized -19.8%
FAST FASTENAL CO 0.0%
Value ($000) $1,147 Shares 24,410 Est. Cost $8.63 Unrealized +0.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,139 Shares 14,885 Est. Cost $69.38 Unrealized +4.3%
KELLOGG CO 0.0%
Value ($000) $1,134 Shares 15,383 Est. Cost $48.89 Unrealized +2.4%
HDV ISHARES TR 0.0%
Value ($000) $1,126 Shares 13,689 Est. Cost $70.99 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,106 Shares 25,245 Est. Cost $31.29 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $1,097 Shares 10,143 Est. Cost $106.34 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,092 Shares 72,300 Est. Cost $28.97 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,082 Shares 9,015 Est. Cost $65.47 Unrealized +38.7%
FACEBOOK INC 0.0%
Value ($000) $1,080 Shares 2,000 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,075 Shares 10,030 Est. Cost $116.54 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,069 Shares 6,019 Est. Cost $104.76 Unrealized +9.6%
MONSANTO CO NEW 0.0%
Value ($000) $1,050 Shares 9,980 Est. Cost $94.93 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $1,050 Shares 5,317 Est. Cost $139.88 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,033 Shares 7,355 Est. Cost $173.26 Unrealized -21.0%
CDK GLOBAL INC 0.0%
Value ($000) $1,022 Shares 17,130 Est. Cost $40.76 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,002 Shares 14,467 Est. Cost $58.77 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $995 Shares 1,100 Est. Cost $891.63 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $989 Shares 40,742 Est. Cost $19.32 Unrealized -3.5%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $977 Shares 12,891 Est. Cost $72.41 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $968 Shares 11,364 Est. Cost $60.48 Unrealized
VFC V F CORP 0.0%
Value ($000) $961 Shares 18,013 Est. Cost $73.98 Unrealized -29.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $956 Shares 11,747 Est. Cost $50.95 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $948 Shares 8,210 Est. Cost $118.51 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $943 Shares 19,177 Est. Cost $39.81 Unrealized -15.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $940 Shares 16,476 Est. Cost $42.29 Unrealized +9.2%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $933 Shares 13,181 Est. Cost $76.21 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $890 Shares 94,834 Est. Cost $10.31 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $887 Shares 6,040 Est. Cost $145.60 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $878 Shares 17,645 Est. Cost $49.76 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $877 Shares 11,040 Est. Cost $79.98 Unrealized
NORDSTROM INC 0.0%
Value ($000) $858 Shares 17,900 Est. Cost $55.16 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $858 Shares 16,031 Est. Cost $44.71 Unrealized +5.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $850 Shares 3,654 Est. Cost $116.37 Unrealized +36.8%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $849 Shares 54,872 Est. Cost $17.19 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $847 Shares 16,790 Est. Cost $50.97 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $845 Shares 12,118 Est. Cost $78.30 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $843 Shares 30,093 Est. Cost $30.46 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $840 Shares 582,000 Est. Cost $1.52 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $837 Shares 11,361 Est. Cost $52.38 Unrealized -0.6%
TYSON FOODS INC 0.0%
Value ($000) $837 Shares 12,327 Est. Cost $67.90 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $828 Shares 12,500 Est. Cost $37.24 Unrealized +9.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $817 Shares 8,691 Est. Cost $95.71 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $797 Shares 6,503 Est. Cost $121.36 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $783 Shares 5,890 Est. Cost $95.76 Unrealized
LAZARD LTD 0.0%
Value ($000) $782 Shares 19,035 Est. Cost $38.24 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $777 Shares 750,000 Est. Cost $1.02 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $774 Shares 10,170 Est. Cost $65.71 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $768 Shares 14,643 Est. Cost $29.90 Unrealized +27.2%
CME CME GROUP INC 0.0%
Value ($000) $763 Shares 6,611 Est. Cost $73.24 Unrealized +7.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $762 Shares 12,096 Est. Cost $37.75 Unrealized +18.4%
STERICYCLE INC 0.0%
Value ($000) $759 Shares 9,856 Est. Cost $95.76 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $728 Shares 8,616 Est. Cost $84.40 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $723 Shares 6,167 Est. Cost $93.20 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $720 Shares 16,112 Est. Cost $32.67 Unrealized +0.1%
MAC MACERICH CO 0.0%
Value ($000) $706 Shares 9,965 Est. Cost $70.85 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $706 Shares 8,300 Est. Cost $49.56 Unrealized +23.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $706 Shares 6,156 Est. Cost $63.77 Unrealized +46.7%
IBB ISHARES TR 0.0%
Value ($000) $695 Shares 2,619 Est. Cost $209.66 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $694 Shares 4,577 Est. Cost $78.45 Unrealized -23.1%
TFX TELEFLEX INC 0.0%
Value ($000) $693 Shares 4,300 Est. Cost $131.53 Unrealized +12.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $684 Shares 6,490 Est. Cost $67.03 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $662 Shares 5,738 Est. Cost $85.39 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $648 Shares 12,540 Est. Cost $38.56 Unrealized
AON PLC 0.0%
Value ($000) $647 Shares 5,801 Est. Cost $61.03 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $641 Shares 8,371 Est. Cost $48.91 Unrealized +1.1%
BLACKSTONE GROUP L P 0.0%
Value ($000) $634 Shares 23,437 Est. Cost $30.71 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $633 Shares 9,841 Est. Cost $48.49 Unrealized -9.2%
HCP INC 0.0%
Value ($000) $621 Shares 20,918 Est. Cost $41.17 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $617 Shares 16,536 Est. Cost $54.54 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $609 Shares 9,367 Est. Cost $65.18 Unrealized -8.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $607 Shares 12,507 Est. Cost $36.03 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $604 Shares 15,316 Est. Cost $35.86 Unrealized +11.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $598 Shares 4,489 Est. Cost $125.46 Unrealized
STAPLES INC 0.0%
Value ($000) $595 Shares 65,800 Est. Cost $9.04 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $595 Shares 7,906 Est. Cost $69.90 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $588 Shares 12,038 Est. Cost $49.75 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $579 Shares 7,300 Est. Cost $79.60 Unrealized
M MACYS INC 0.0%
Value ($000) $578 Shares 16,149 Est. Cost $33.58 Unrealized +15.8%
EQUITY COMWLTH 0.0%
Value ($000) $573 Shares 18,935 Est. Cost $27.73 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $567 Shares 11,530 Est. Cost $39.68 Unrealized +3.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $565 Shares 16,889 Est. Cost $38.81 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $555 Shares 23,924 Est. Cost $24.80 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $549 Shares 11,449 Est. Cost $53.53 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $540 Shares 7,908 Est. Cost $28.35 Unrealized +50.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $536 Shares 6,800 Est. Cost $57.35 Unrealized +36.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $513 Shares 15,220 Est. Cost $23.12 Unrealized +16.5%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $510 Shares 21,833 Est. Cost $23.16 Unrealized
MET METLIFE INC 0.0%
Value ($000) $500 Shares 9,271 Est. Cost $38.63 Unrealized -12.7%
AME AMETEK INC NEW 0.0%
Value ($000) $484 Shares 9,957 Est. Cost $46.79 Unrealized -4.7%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $482 Shares 23,130 Est. Cost $22.31 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $479 Shares 5,361 Est. Cost $71.35 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $473 Shares 27,369 Est. Cost $25.10 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 10,244 Est. Cost $38.59 Unrealized +9.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $464 Shares 8,148 Est. Cost $6.76 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $454 Shares 4,027 Est. Cost $115.36 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $452 Shares 11,258 Est. Cost $50.94 Unrealized
ISHARES TR 0.0%
Value ($000) $449 Shares 13,369 Est. Cost $36.52 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $448 Shares 3,657 Est. Cost $59.68 Unrealized +62.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $444 Shares 6,563 Est. Cost $30.94 Unrealized +86.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $439 Shares 6,248 Est. Cost $40.11 Unrealized +53.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $439 Shares 11,103 Est. Cost $37.80 Unrealized -37.9%
UNILEVER N V 0.0%
Value ($000) $432 Shares 10,530 Est. Cost $36.05 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $430 Shares 16,470 Est. Cost $26.68 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $426 Shares 8,070 Est. Cost $31.80 Unrealized +23.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $418 Shares 4,460 Est. Cost $31.81 Unrealized +1.9%
NATIONAL GRID PLC 0.0%
Value ($000) $401 Shares 6,879 Est. Cost $57.64 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $393 Shares 7,969 Est. Cost $62.00 Unrealized -24.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $391 Shares 3,758 Est. Cost $52.88 Unrealized +18.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $385 Shares 8,769 Est. Cost $29.47 Unrealized +3.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $381 Shares 7,667 Est. Cost $41.03 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $380 Shares 11,150 Est. Cost $41.80 Unrealized -35.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $375 Shares 3,635 Est. Cost $58.10 Unrealized +71.1%
BARD C R INC 0.0%
Value ($000) $372 Shares 1,655 Est. Cost $99.33 Unrealized
L LOEWS CORP 0.0%
Value ($000) $370 Shares 7,895 Est. Cost $40.91 Unrealized +2.9%
ENERGEN CORP 0.0%
Value ($000) $362 Shares 6,285 Est. Cost $57.60 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $360 Shares 3,232 Est. Cost $106.41 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $359 Shares 5,325 Est. Cost $55.15 Unrealized +1.2%
KR KROGER CO 0.0%
Value ($000) $358 Shares 10,376 Est. Cost $27.14 Unrealized -0.6%
IEF ISHARES TR 0.0%
Value ($000) $355 Shares 3,386 Est. Cost $106.00 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $355 Shares 4,588 Est. Cost $62.20 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $338 Shares 9,450 Est. Cost $20.18 Unrealized +15.7%
SUB ISHARES TR 0.0%
Value ($000) $336 Shares 3,200 Est. Cost $106.20 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $333 Shares 3,490 Est. Cost $53.69 Unrealized +36.1%
HSY HERSHEY CO 0.0%
Value ($000) $330 Shares 3,194 Est. Cost $70.66 Unrealized +12.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $330 Shares 54,200 Est. Cost $6.95 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $325 Shares 8,908 Est. Cost $38.18 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $324 Shares 2,252 Est. Cost $107.78 Unrealized +10.0%
UBS UBS GROUP AG 0.0%
Value ($000) $324 Shares 20,645 Est. Cost $15.49 Unrealized -2.8%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 5,752 Est. Cost $47.81 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $316 Shares 12,386 Est. Cost $27.43 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $313 Shares 3,795 Est. Cost $65.11 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $310 Shares 5,598 Est. Cost $30.86 Unrealized +32.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $307 Shares 6,766 Est. Cost $19.69 Unrealized +98.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $307 Shares 6,186 Est. Cost $54.67 Unrealized
DYCOM INDS INC 0.0%
Value ($000) $304 Shares 278,000 Est. Cost $1.09 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $303 Shares 5,674 Est. Cost $26.19 Unrealized +57.5%
UGI UGI CORP NEW 0.0%
Value ($000) $302 Shares 6,570 Est. Cost $31.61 Unrealized +41.6%
APPLE INC 0.0%
Value ($000) $292 Shares 2,000 Est. Cost Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $283 Shares 11,702 Est. Cost $34.47 Unrealized
ALPS ETF TR 0.0%
Value ($000) $275 Shares 21,825 Est. Cost $17.67 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $273 Shares 3,068 Est. Cost $95.80 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $273 Shares 3,186 Est. Cost $79.80 Unrealized
ENSCO PLC 0.0%
Value ($000) $271 Shares 27,930 Est. Cost $9.70 Unrealized
TOTAL S A 0.0%
Value ($000) $268 Shares 5,263 Est. Cost $54.09 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $266 Shares 13,311 Est. Cost $25.56 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $266 Shares 19,200 Est. Cost $13.85 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $264 Shares 7,059 Est. Cost $40.33 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $263 Shares 14,520 Est. Cost $26.55 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $262 Shares 12,154 Est. Cost $43.68 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $260 Shares 4,000 Est. Cost $53.95 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $253 Shares 8,835 Est. Cost $28.64 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $252 Shares 3,655 Est. Cost $63.64 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $248 Shares 9,038 Est. Cost $54.21 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $247 Shares 1,705 Est. Cost $135.48 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $246 Shares 689 Est. Cost $216.21 Unrealized +35.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $246 Shares 5,856 Est. Cost $44.58 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $242 Shares 17,050 Est. Cost $11.09 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $237 Shares 8,225 Est. Cost $26.85 Unrealized +1.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $234 Shares 2,733 Est. Cost $84.22 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $234 Shares 2,629 Est. Cost $52.43 Unrealized +17.7%
WDAY WORKDAY INC 0.0%
Value ($000) $231 Shares 3,490 Est. Cost $82.65 Unrealized -2.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $230 Shares 4,303 Est. Cost $48.90 Unrealized -4.2%
LQD ISHARES TR 0.0%
Value ($000) $230 Shares 1,965 Est. Cost $116.40 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $223 Shares 3,995 Est. Cost $27.88 Unrealized +26.4%
HYG ISHARES TR 0.0%
Value ($000) $215 Shares 2,484 Est. Cost $89.47 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $214 Shares 2,957 Est. Cost $57.91 Unrealized +4.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $214 Shares 7,525 Est. Cost $26.66 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $213 Shares 8,860 Est. Cost $24.04 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $212 Shares 1,396 Est. Cost $113.32 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $211 Shares 6,810 Est. Cost $30.33 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $209 Shares 17,244 Est. Cost $9.11 Unrealized -18.0%
COACH INC 0.0%
Value ($000) $202 Shares 5,764 Est. Cost $56.41 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $200 Shares 2,407 Est. Cost $46.62 Unrealized +46.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $198 Shares 3,422 Est. Cost $72.93 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $196 Shares 4,800 Est. Cost $57.50 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $193 Shares 7,082 Est. Cost $40.83 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $191 Shares 3,402 Est. Cost $44.79 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $190 Shares 4,333 Est. Cost $17.71 Unrealized +18.1%
ADNT ADIENT PLC 0.0%
Value ($000) $188 Shares 3,213 Est. Cost $50.50 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $179 Shares 5,837 Est. Cost $32.72 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $177 Shares 16,320 Est. Cost $10.85 Unrealized
WESTROCK CO 0.0%
Value ($000) $177 Shares 3,496 Est. Cost $47.14 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $176 Shares 2,336 Est. Cost $50.68 Unrealized +5.3%
BDC BELDEN INC 0.0%
Value ($000) $175 Shares 2,336 Est. Cost $69.23 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $174 Shares 2,850 Est. Cost $61.69 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $174 Shares 4,500 Est. Cost $25.64 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $170 Shares 4,035 Est. Cost $43.37 Unrealized -21.0%
TESLA MTRS INC 0.0%
Value ($000) $164 Shares 190,000 Est. Cost $0.86 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $164 Shares 5,700 Est. Cost $28.95 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $163 Shares 5,486 Est. Cost $29.85 Unrealized -12.0%
SCANA CORP NEW 0.0%
Value ($000) $163 Shares 2,216 Est. Cost $45.63 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $161 Shares 2,518 Est. Cost $75.37 Unrealized -17.4%
PCAR PACCAR INC 0.0%
Value ($000) $160 Shares 2,500 Est. Cost $53.92 Unrealized -47.3%
IXJ ISHARES TR 0.0%
Value ($000) $154 Shares 1,629 Est. Cost $65.42 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $151 Shares 7,335 Est. Cost $18.68 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $146 Shares 150,000 Est. Cost $0.97 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $145 Shares 2,700 Est. Cost $36.61 Unrealized +39.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $144 Shares 2,319 Est. Cost $47.48 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $144 Shares 4,625 Est. Cost $24.43 Unrealized -24.1%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $143 Shares 3,122 Est. Cost $41.15 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $142 Shares 2,772 Est. Cost $52.30 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $140 Shares 2,083 Est. Cost $71.09 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $138 Shares 9,751 Est. Cost $14.36 Unrealized
FMC F M C CORP 0.0%
Value ($000) $136 Shares 2,400 Est. Cost $51.66 Unrealized -28.9%
UNILEVER PLC 0.0%
Value ($000) $134 Shares 3,294 Est. Cost $35.22 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $134 Shares 3,700 Est. Cost $49.21 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $134 Shares 2,535 Est. Cost $40.81 Unrealized +14.1%
CIGNA CORPORATION 0.0%
Value ($000) $134 Shares 1,005 Est. Cost $55.74 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $133 Shares 1,554 Est. Cost $74.73 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $130 Shares 2,987 Est. Cost $40.05 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $129 Shares 5,297 Est. Cost $35.88 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $128 Shares 5,100 Est. Cost $18.66 Unrealized -10.8%
SUSA ISHARES TR 0.0%
Value ($000) $127 Shares 1,375 Est. Cost $67.72 Unrealized
CBS CORP NEW 0.0%
Value ($000) $126 Shares 1,973 Est. Cost $37.67 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $126 Shares 1,626 Est. Cost $50.87 Unrealized +13.1%
HESS CORP 0.0%
Value ($000) $125 Shares 2,000 Est. Cost $61.13 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $123 Shares 3,930 Est. Cost $32.55 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $121 Shares 992 Est. Cost $87.20 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $121 Shares 2,100 Est. Cost $31.67 Unrealized +14.8%
LEN LENNAR CORP 0.0%
Value ($000) $119 Shares 2,782 Est. Cost $41.13 Unrealized -10.2%
NFRA FLEXSHARES TR 0.0%
Value ($000) $119 Shares 2,745 Est. Cost $43.35 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $119 Shares 2,056 Est. Cost $21.57 Unrealized +60.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $119 Shares 1,747 Est. Cost $37.26 Unrealized +9.7%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $118 Shares 1,100 Est. Cost $73.23 Unrealized
BT GROUP PLC 0.0%
Value ($000) $115 Shares 5,000 Est. Cost $33.85 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $113 Shares 624 Est. Cost $103.74 Unrealized +59.6%
DBAW DBX ETF TR 0.0%
Value ($000) $112 Shares 4,660 Est. Cost $22.06 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $110 Shares 2,300 Est. Cost $27.27 Unrealized +38.0%
CRANE CO 0.0%
Value ($000) $108 Shares 1,500 Est. Cost $42.96 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $108 Shares 807 Est. Cost $75.49 Unrealized +42.8%
BNS BANK N S HALIFAX 0.0%
Value ($000) $107 Shares 1,925 Est. Cost $34.36 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $106 Shares 2,200 Est. Cost $49.41 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $106 Shares 1,180 Est. Cost $67.60 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $98 Shares 1,254 Est. Cost $52.51 Unrealized +11.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $97 Shares 1,300 Est. Cost $50.51 Unrealized +25.6%
DISH NETWORK CORP 0.0%
Value ($000) $93 Shares 1,600 Est. Cost $65.44 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $92 Shares 3,560 Est. Cost $16.13 Unrealized +32.6%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $91 Shares 6,428 Est. Cost $14.38 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $91 Shares 1,671 Est. Cost $49.34 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $89 Shares 2,027 Est. Cost $43.89 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $89 Shares 80,000 Est. Cost $1.11 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $89 Shares 1,333 Est. Cost $44.80 Unrealized +5.5%
SYNGENTA AG 0.0%
Value ($000) $88 Shares 1,113 Est. Cost $71.74 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 2,398 Est. Cost $31.92 Unrealized +7.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $87 Shares 3,000 Est. Cost $46.64 Unrealized -29.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 1,800 Est. Cost $39.57 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 1,616 Est. Cost $49.18 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $85 Shares 1,423 Est. Cost $40.74 Unrealized +14.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $83 Shares 1,160 Est. Cost $56.34 Unrealized -1.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $83 Shares 1,380 Est. Cost $41.96 Unrealized -0.6%
VIACOM INC NEW 0.0%
Value ($000) $81 Shares 2,295 Est. Cost $60.82 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $79 Shares 700 Est. Cost $54.95 Unrealized +9.1%
TESORO CORP 0.0%
Value ($000) $79 Shares 900 Est. Cost $40.92 Unrealized
EPP ISHARES 0.0%
Value ($000) $78 Shares 1,970 Est. Cost $47.50 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $78 Shares 350 Est. Cost $138.86 Unrealized +5.7%
BEMIS INC 0.0%
Value ($000) $77 Shares 1,610 Est. Cost $32.96 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $77 Shares 2,032 Est. Cost $29.75 Unrealized 0.0%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $76 Shares 4,800 Est. Cost $26.35 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $76 Shares 3,021 Est. Cost $37.40 Unrealized -26.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $75 Shares 1,255 Est. Cost $52.94 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $72 Shares 1,088 Est. Cost $43.22 Unrealized +38.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $71 Shares 500 Est. Cost $85.33 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $71 Shares 90 Est. Cost $769.59 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $70 Shares 1,550 Est. Cost $35.99 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $68 Shares 509 Est. Cost $142.01 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $68 Shares 800 Est. Cost $49.95 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $68 Shares 545 Est. Cost $98.86 Unrealized +16.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $68 Shares 544 Est. Cost $64.33 Unrealized +31.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $67 Shares 679 Est. Cost $74.58 Unrealized +22.1%
LEA LEAR CORP 0.0%
Value ($000) $67 Shares 506 Est. Cost $81.24 Unrealized +30.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $66 Shares 1,900 Est. Cost $36.67 Unrealized -26.7%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $66 Shares 4,566 Est. Cost $16.21 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $66 Shares 781 Est. Cost $49.29 Unrealized +30.0%
TATA MTRS LTD 0.0%
Value ($000) $65 Shares 1,890 Est. Cost $25.40 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $64 Shares 4,020 Est. Cost $15.92 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $64 Shares 3,500 Est. Cost $17.05 Unrealized +0.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $63 Shares 1,650 Est. Cost $64.47 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $63 Shares 498 Est. Cost $130.47 Unrealized
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $63 Shares 1,203 Est. Cost $58.42 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $62 Shares 4,104 Est. Cost $32.54 Unrealized -60.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $62 Shares 1,421 Est. Cost $28.64 Unrealized +4.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $62 Shares 695 Est. Cost $41.14 Unrealized +40.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $61 Shares 621 Est. Cost $44.11 Unrealized +53.3%
SAP SAP SE 0.0%
Value ($000) $61 Shares 700 Est. Cost $57.33 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $59 Shares 2,730 Est. Cost $18.07 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $59 Shares 3,291 Est. Cost $10.55 Unrealized +17.8%
NUE NUCOR CORP 0.0%
Value ($000) $59 Shares 991 Est. Cost $38.00 Unrealized +20.1%
SKYW SKYWEST INC 0.0%
Value ($000) $58 Shares 1,594 Est. Cost $23.53 Unrealized +42.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 Shares 1,295 Est. Cost $42.23 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $40.37 Unrealized +35.1%
POLYONE CORP 0.0%
Value ($000) $54 Shares 1,695 Est. Cost $33.75 Unrealized
CA INC 0.0%
Value ($000) $54 Shares 1,687 Est. Cost $28.00 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $36.00 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $53 Shares 600 Est. Cost $43.38 Unrealized +70.3%
BROADCOM LTD 0.0%
Value ($000) $53 Shares 301 Est. Cost $155.27 Unrealized
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $51 Shares 4,504 Est. Cost $12.21 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $51 Shares 3,450 Est. Cost $14.78 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $50 Shares 673 Est. Cost $68.14 Unrealized +8.1%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $50 Shares 3,332 Est. Cost $16.21 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $49 Shares 1,375 Est. Cost $37.22 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $49 Shares 467 Est. Cost $92.81 Unrealized -5.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $49 Shares 1,599 Est. Cost $30.19 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $48 Shares 2,408 Est. Cost $17.62 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $48 Shares 5,346 Est. Cost $9.63 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $48 Shares 1,757 Est. Cost $20.95 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $48 Shares 720 Est. Cost $36.59 Unrealized +52.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $48 Shares 882 Est. Cost $34.52 Unrealized +45.6%
BHP BHP BILLITON LTD 0.0%
Value ($000) $48 Shares 1,361 Est. Cost $39.76 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $47 Shares 331 Est. Cost $58.23 Unrealized +119.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $47 Shares 257 Est. Cost $70.48 Unrealized +101.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $47 Shares 975 Est. Cost $57.79 Unrealized -33.5%
BUNGE LIMITED 0.0%
Value ($000) $46 Shares 631 Est. Cost $69.75 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $45 Shares 360 Est. Cost $101.43 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $45 Shares 400 Est. Cost $112.50 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $45 Shares 300 Est. Cost $123.33 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $15.00 Unrealized
SR SPIRE INC 0.0%
Value ($000) $45 Shares 700 Est. Cost $64.29 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $44 Shares 800 Est. Cost $38.11 Unrealized +10.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $44 Shares 400 Est. Cost $49.37 Unrealized -4.0%
IYR ISHARES TR 0.0%
Value ($000) $44 Shares 577 Est. Cost $76.26 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $44 Shares 1,371 Est. Cost $18.53 Unrealized +42.2%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $44 Shares 485 Est. Cost $84.08 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $43 Shares 438 Est. Cost $70.26 Unrealized +32.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $43 Shares 1,585 Est. Cost $33.32 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $42 Shares 306 Est. Cost $120.92 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $42 Shares 849 Est. Cost $40.32 Unrealized +12.5%
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $42 Shares 3,546 Est. Cost $11.82 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $42 Shares 1,492 Est. Cost $25.80 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $41 Shares 1,241 Est. Cost $29.40 Unrealized +3.7%
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $41 Shares 3,381 Est. Cost $13.21 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $51.21 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $40 Shares 3,932 Est. Cost $9.03 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $77.08 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $39 Shares 500 Est. Cost $76.28 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $39 Shares 1,257 Est. Cost $31.82 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $39 Shares 1,735 Est. Cost $25.83 Unrealized -27.8%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $38 Shares 2,999 Est. Cost $15.49 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $38 Shares 395 Est. Cost $55.58 Unrealized +45.5%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 1,603 Est. Cost $21.47 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $25.92 Unrealized
CAMBREX CORP 0.0%
Value ($000) $37 Shares 694 Est. Cost $46.97 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $36 Shares 1,149 Est. Cost $34.86 Unrealized -37.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $36 Shares 729 Est. Cost $35.98 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $36 Shares 2,425 Est. Cost $17.46 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $36 Shares 760 Est. Cost $35.74 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $36 Shares 785 Est. Cost $45.86 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $36 Shares 1,520 Est. Cost $16.94 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $36 Shares 487 Est. Cost $47.31 Unrealized +47.2%
HYS PIMCO ETF TR 0.0%
Value ($000) $35 Shares 353 Est. Cost $104.52 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $35 Shares 300 Est. Cost $48.95 Unrealized +94.3%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 1,297 Est. Cost $26.23 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $35 Shares 775 Est. Cost $19.68 Unrealized +30.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $35 Shares 414 Est. Cost $64.88 Unrealized +17.3%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $35 Shares 829 Est. Cost $36.19 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $35 Shares 52,000 Est. Cost $0.76 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $34 Shares 1,560 Est. Cost $21.79 Unrealized
COHERENT INC 0.0%
Value ($000) $34 Shares 251 Est. Cost $92.01 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 335 Est. Cost $101.49 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $33 Shares 2,990 Est. Cost $9.36 Unrealized +20.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $33 Shares 718 Est. Cost $41.36 Unrealized +8.5%
TESSERA HLDG CORP 0.0%
Value ($000) $33 Shares 754 Est. Cost $43.77 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 1,310 Est. Cost $10.79 Unrealized +107.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $33 Shares 207 Est. Cost $129.06 Unrealized +23.1%
FOOT LOCKER INC 0.0%
Value ($000) $32 Shares 450 Est. Cost $63.39 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $32 Shares 2,651 Est. Cost $7.82 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $32 Shares 3,564 Est. Cost $8.98 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $32 Shares 770 Est. Cost $23.91 Unrealized +26.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $32 Shares 6,444 Est. Cost $5.96 Unrealized -9.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $32 Shares 600 Est. Cost $56.38 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $16.35 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $31 Shares 1,031 Est. Cost $19.37 Unrealized +29.3%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $31 Shares 2,018 Est. Cost $15.36 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $31 Shares 1,130 Est. Cost $28.87 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $31 Shares 418 Est. Cost $71.41 Unrealized +8.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $31 Shares 755 Est. Cost $28.25 Unrealized +46.3%
EL PASO ELEC CO 0.0%
Value ($000) $31 Shares 674 Est. Cost $46.56 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 1,011 Est. Cost $30.68 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $31 Shares 1,649 Est. Cost $16.52 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $31 Shares 2,054 Est. Cost $21.54 Unrealized -26.1%
WPC W P CAREY INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $66.22 Unrealized
RMD RESMED INC 0.0%
Value ($000) $30 Shares 482 Est. Cost $38.42 Unrealized +44.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $30 Shares 236 Est. Cost $77.85 Unrealized +25.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $30 Shares 327 Est. Cost $132.04 Unrealized -36.0%
U S G CORP 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $41.25 Unrealized +30.7%
CERNER CORP 0.0%
Value ($000) $28 Shares 598 Est. Cost $63.92 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $28 Shares 662 Est. Cost $42.30 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $28 Shares 808 Est. Cost $22.32 Unrealized
ITT ITT INC 0.0%
Value ($000) $28 Shares 721 Est. Cost $35.86 Unrealized +5.1%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $27 Shares 320 Est. Cost $83.74 Unrealized
PPL PPL CORP 0.0%
Value ($000) $27 Shares 800 Est. Cost $27.79 Unrealized -19.8%
NUTRI SYS INC NEW 0.0%
Value ($000) $27 Shares 777 Est. Cost $24.68 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $27 Shares 2,118 Est. Cost $12.76 Unrealized +6.2%
STRAYER ED INC 0.0%
Value ($000) $26 Shares 321 Est. Cost $53.41 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $26 Shares 539 Est. Cost $29.12 Unrealized +28.2%
BNC BANCORP 0.0%
Value ($000) $26 Shares 802 Est. Cost $32.42 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $26 Shares 272 Est. Cost $39.83 Unrealized +66.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $26 Shares 500 Est. Cost $29.77 Unrealized +28.9%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $26 Shares 1,021 Est. Cost $22.81 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $26 Shares 580 Est. Cost $28.58 Unrealized +8.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $25 Shares 452 Est. Cost $35.53 Unrealized +29.3%
AL AIR LEASE CORP 0.0%
Value ($000) $25 Shares 740 Est. Cost $26.80 Unrealized +5.8%
KSS KOHLS CORP 0.0%
Value ($000) $25 Shares 500 Est. Cost $52.64 Unrealized -6.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $25 Shares 457 Est. Cost $38.27 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $25 Shares 999 Est. Cost $26.03 Unrealized
BLACKROCK CA MUNI 2018 TERM 0.0%
Value ($000) $24 Shares 1,606 Est. Cost $14.96 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $24 Shares 1,607 Est. Cost $11.85 Unrealized +12.6%
DOV DOVER CORP 0.0%
Value ($000) $24 Shares 317 Est. Cost $40.98 Unrealized +21.4%
FLIR SYS INC 0.0%
Value ($000) $24 Shares 650 Est. Cost $25.77 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $24 Shares 564 Est. Cost $46.94 Unrealized
HNI HNI CORP 0.0%
Value ($000) $24 Shares 427 Est. Cost $47.40 Unrealized 0.0%
EZU ISHARES 0.0%
Value ($000) $24 Shares 700 Est. Cost $39.43 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $24 Shares 160 Est. Cost $143.26 Unrealized +1.2%
PNR PENTAIR PLC 0.0%
Value ($000) $24 Shares 422 Est. Cost $28.02 Unrealized +20.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $23 Shares 646 Est. Cost $19.21 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $23 Shares 60 Est. Cost $12.05 Unrealized -34.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $23 Shares 577 Est. Cost $12.03 Unrealized +19.5%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $23 Shares 1,900 Est. Cost $12.60 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 640 Est. Cost $41.35 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $23 Shares 510 Est. Cost $52.21 Unrealized -5.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $22 Shares 248 Est. Cost $77.65 Unrealized +12.5%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $22 Shares 685 Est. Cost $48.24 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $22 Shares 362 Est. Cost $45.86 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $22 Shares 3,640 Est. Cost $5.66 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $22 Shares 961 Est. Cost $18.01 Unrealized +12.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $22 Shares 532 Est. Cost $21.86 Unrealized +42.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $22 Shares 553 Est. Cost $34.91 Unrealized 0.0%
DELEK US HLDGS INC 0.0%
Value ($000) $22 Shares 932 Est. Cost $23.61 Unrealized
SPX CORP 0.0%
Value ($000) $22 Shares 933 Est. Cost $18.78 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $22 Shares 3,593 Est. Cost $5.57 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $22 Shares 330 Est. Cost $53.06 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $22 Shares 941 Est. Cost $20.87 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 202 Est. Cost $103.96 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $21 Shares 276 Est. Cost $46.63 Unrealized +24.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $2.49 Unrealized +89.6%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $21 Shares 920 Est. Cost $20.30 Unrealized 0.0%
ILTB ISHARES 0.0%
Value ($000) $21 Shares 350 Est. Cost $59.08 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $21 Shares 672 Est. Cost $35.20 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $21 Shares 650 Est. Cost $33.33 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $21 Shares 533 Est. Cost $32.03 Unrealized
SNY SANOFI 0.0%
Value ($000) $21 Shares 520 Est. Cost $40.36 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $21 Shares 910 Est. Cost $23.08 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $21 Shares 924 Est. Cost $11.61 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $20 Shares 381 Est. Cost $37.58 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $20 Shares 618 Est. Cost $38.81 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $67.78 Unrealized +15.6%
INGR INGREDION INC 0.0%
Value ($000) $20 Shares 160 Est. Cost $108.00 Unrealized +17.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $20 Shares 879 Est. Cost $18.65 Unrealized +6.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $20 Shares 1,269 Est. Cost $11.49 Unrealized +14.8%
RITE AID CORP 0.0%
Value ($000) $20 Shares 2,400 Est. Cost $7.03 Unrealized
MYLAN N V 0.0%
Value ($000) $19 Shares 485 Est. Cost $53.14 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $19 Shares 1,057 Est. Cost $13.98 Unrealized +2.3%
NOVELLUS SYS INC 0.0%
Value ($000) $19 Shares 6,000 Est. Cost $2.83 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $19 Shares 304 Est. Cost $53.88 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $19 Shares 188 Est. Cost $16.39 Unrealized +62.5%
NI NISOURCE INC 0.0%
Value ($000) $19 Shares 849 Est. Cost $22.38 Unrealized -25.9%
MS MORGAN STANLEY 0.0%
Value ($000) $19 Shares 450 Est. Cost $23.07 Unrealized +26.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $19 Shares 989 Est. Cost $13.85 Unrealized +35.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $19 Shares 358 Est. Cost $60.31 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 376 Est. Cost $40.51 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $19 Shares 150 Est. Cost $23.16 Unrealized +3.5%
XEROX CORP 0.0%
Value ($000) $18 Shares 2,065 Est. Cost $10.75 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $18 Shares 411 Est. Cost $43.80 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $18 Shares 1,741 Est. Cost $9.73 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $18 Shares 147 Est. Cost $133.61 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $18 Shares 945 Est. Cost $19.05 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $18 Shares 346 Est. Cost $63.81 Unrealized -13.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $18 Shares 196 Est. Cost $90.63 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $18 Shares 299 Est. Cost $41.73 Unrealized +22.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 280 Est. Cost $58.16 Unrealized +9.5%
XNCR XENCOR INC 0.0%
Value ($000) $18 Shares 670 Est. Cost $13.38 Unrealized +79.8%
WELLS FARGO & CO NEW 0.0%
Value ($000) $18 Shares 15 Est. Cost $1200.00 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $17 Shares 197 Est. Cost $70.75 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $17 Shares 851 Est. Cost $19.53 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $17 Shares 146 Est. Cost $84.01 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $17 Shares 240 Est. Cost $29.35 Unrealized +68.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $17 Shares 364 Est. Cost $34.04 Unrealized +15.8%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $17 Shares 396 Est. Cost $42.93 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $17 Shares 429 Est. Cost $22.50 Unrealized +58.1%
AROC ARCHROCK INC 0.0%
Value ($000) $17 Shares 1,295 Est. Cost $4.48 Unrealized +74.2%
FIBROGEN INC 0.0%
Value ($000) $17 Shares 776 Est. Cost $18.66 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $17 Shares 556 Est. Cost $17.57 Unrealized +23.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $17 Shares 277 Est. Cost $64.57 Unrealized +2.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $16 Shares 355 Est. Cost $32.47 Unrealized +23.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $16 Shares 725 Est. Cost $16.40 Unrealized +15.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $16 Shares 260 Est. Cost $55.11 Unrealized -5.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $16 Shares 310 Est. Cost $39.88 Unrealized +10.5%
FINISAR CORP 0.0%
Value ($000) $16 Shares 515 Est. Cost $31.07 Unrealized
NNI NELNET INC 0.0%
Value ($000) $16 Shares 306 Est. Cost $36.95 Unrealized +24.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $16 Shares 356 Est. Cost $29.47 Unrealized +14.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $16 Shares 815 Est. Cost $18.33 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $16 Shares 862 Est. Cost $17.15 Unrealized
AES AES CORP 0.0%
Value ($000) $16 Shares 1,399 Est. Cost $9.38 Unrealized -10.6%
ICUI ICU MED INC 0.0%
Value ($000) $16 Shares 108 Est. Cost $103.79 Unrealized +39.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $16 Shares 443 Est. Cost $23.84 Unrealized +32.7%
EWJ ISHARES INC 0.0%
Value ($000) $16 Shares 330 Est. Cost $48.48 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $16 Shares 265 Est. Cost $64.06 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $15 Shares 315 Est. Cost $40.52 Unrealized +1.8%
VANECK VECTORS ETF TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $32.00 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 249 Est. Cost $60.24 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $15 Shares 378 Est. Cost $27.83 Unrealized 0.0%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 590 Est. Cost $42.79 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $15 Shares 455 Est. Cost $35.42 Unrealized -10.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $15 Shares 692 Est. Cost $21.68 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $15 Shares 218 Est. Cost $40.37 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $15 Shares 1,120 Est. Cost $12.00 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value ($000) $14 Shares 1,038 Est. Cost $11.18 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $14 Shares 467 Est. Cost $22.16 Unrealized 0.0%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $14 Shares 681 Est. Cost $20.56 Unrealized
REALPAGE INC 0.0%
Value ($000) $14 Shares 481 Est. Cost $23.57 Unrealized
INTU INTUIT 0.0%
Value ($000) $14 Shares 125 Est. Cost $60.95 Unrealized +71.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $14 Shares 438 Est. Cost $15.78 Unrealized +25.3%
LHC GROUP INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $39.83 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,640 Est. Cost $8.12 Unrealized +1.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $14 Shares 456 Est. Cost $23.23 Unrealized +20.5%
INC RESH HLDGS INC 0.0%
Value ($000) $14 Shares 265 Est. Cost $41.31 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $14 Shares 203 Est. Cost $75.25 Unrealized -4.7%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $14 Shares 737 Est. Cost $19.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13 Shares 154 Est. Cost $46.94 Unrealized +5.2%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.28 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $13 Shares 791 Est. Cost $9.25 Unrealized -28.4%
CHINA MOBILE LIMITED 0.0%
Value ($000) $13 Shares 251 Est. Cost $57.77 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $13 Shares 107 Est. Cost $87.25 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $13 Shares 2,648 Est. Cost $4.91 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $13 Shares 323 Est. Cost $20.35 Unrealized +37.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $13 Shares 722 Est. Cost $15.37 Unrealized +6.0%
CAL CALERES INC 0.0%
Value ($000) $12 Shares 364 Est. Cost $22.50 Unrealized +14.3%
CENTURYLINK INC 0.0%
Value ($000) $12 Shares 503 Est. Cost $28.43 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $12 Shares 280 Est. Cost $40.15 Unrealized -0.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $12 Shares 302 Est. Cost $21.64 Unrealized +19.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $46.39 Unrealized +36.3%
RYDEX ETF TRUST 0.0%
Value ($000) $12 Shares 140 Est. Cost $81.69 Unrealized
AIR AAR CORP 0.0%
Value ($000) $12 Shares 378 Est. Cost $23.24 Unrealized +44.0%
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 159 Est. Cost $44.53 Unrealized +76.0%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $12 Shares 1,121 Est. Cost $11.60 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $12 Shares 77 Est. Cost $129.68 Unrealized +9.6%
MTGE INVT CORP 0.0%
Value ($000) $12 Shares 763 Est. Cost $15.73 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $12 Shares 869 Est. Cost $8.68 Unrealized +27.0%
ICFI ICF INTL INC 0.0%
Value ($000) $12 Shares 216 Est. Cost $38.60 Unrealized +31.7%
INFRAREIT INC 0.0%
Value ($000) $12 Shares 696 Est. Cost $16.91 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $12 Shares 395 Est. Cost $26.66 Unrealized 0.0%
ECLIPSE RES CORP 0.0%
Value ($000) $12 Shares 4,419 Est. Cost $2.72 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12 Shares 325 Est. Cost $16.10 Unrealized +32.5%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $12 Shares 521 Est. Cost $20.51 Unrealized +2.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $12 Shares 661 Est. Cost $19.11 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $12 Shares 379 Est. Cost $16.17 Unrealized +14.0%
VERSUM MATLS INC 0.0%
Value ($000) $12 Shares 440 Est. Cost $27.27 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 318 Est. Cost $16.17 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $11 Shares 482 Est. Cost $22.82 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $11 Shares 315 Est. Cost $12.70 Unrealized +31.5%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $34.40 Unrealized -19.4%
AMBER RD INC 0.0%
Value ($000) $11 Shares 1,236 Est. Cost $8.90 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $11 Shares 910 Est. Cost $10.15 Unrealized +8.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $11 Shares 488 Est. Cost $19.04 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $11 Shares 356 Est. Cost $19.98 Unrealized +41.5%
MANTECH INTL CORP 0.0%
Value ($000) $11 Shares 263 Est. Cost $35.84 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $11 Shares 139 Est. Cost $58.02 Unrealized +16.7%
LA QUINTA HLDGS INC 0.0%
Value ($000) $11 Shares 746 Est. Cost $12.07 Unrealized
CALPINE CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $11 Shares 325 Est. Cost $33.85 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $11 Shares 763 Est. Cost $3.89 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $11 Shares 409 Est. Cost $18.65 Unrealized +38.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $11 Shares 430 Est. Cost $21.74 Unrealized -3.1%
TGNA TEGNA INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $16.94 Unrealized -19.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $10 Shares 193 Est. Cost $42.42 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $10 Shares 670 Est. Cost $9.51 Unrealized +31.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $10 Shares 582 Est. Cost $14.40 Unrealized +17.6%
ARCONIC INC 0.0%
Value ($000) $10 Shares 558 Est. Cost $17.92 Unrealized
GRUBHUB INC 0.0%
Value ($000) $10 Shares 265 Est. Cost $37.74 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 181 Est. Cost $37.28 Unrealized +32.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $73.92 Unrealized +4.6%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $10 Shares 119 Est. Cost $56.78 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 457 Est. Cost $9.94 Unrealized +119.6%
DENBURY RES INC 0.0%
Value ($000) $10 Shares 2,799 Est. Cost $3.28 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10 Shares 720 Est. Cost $16.14 Unrealized 0.0%
OM ASSET MGMT PLC 0.0%
Value ($000) $10 Shares 656 Est. Cost $13.47 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $10 Shares 526 Est. Cost $17.42 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $10 Shares 53 Est. Cost $151.06 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $10 Shares 241 Est. Cost $39.71 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $10 Shares 927 Est. Cost $11.24 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $10 Shares 297 Est. Cost $33.13 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $146.63 Unrealized +15.8%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $10 Shares 501 Est. Cost $17.43 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $10 Shares 548 Est. Cost $17.66 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.99 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $9 Shares 909 Est. Cost $9.02 Unrealized +13.1%
KAI KADANT INC 0.0%
Value ($000) $9 Shares 149 Est. Cost $42.53 Unrealized +26.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $9 Shares 175 Est. Cost $37.45 Unrealized +28.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $9 Shares 1,094 Est. Cost $7.22 Unrealized -1.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $9 Shares 2,983 Est. Cost $3.78 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $9 Shares 280 Est. Cost $22.64 Unrealized +5.0%
AXOVANT SCIENCES LTD 0.0%
Value ($000) $9 Shares 722 Est. Cost $12.00 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $52.38 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $19.59 Unrealized -4.4%
ULTRATECH INC 0.0%
Value ($000) $9 Shares 390 Est. Cost $22.88 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $9 Shares 604 Est. Cost $12.55 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $9 Shares 259 Est. Cost $30.19 Unrealized +13.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $9 Shares 323 Est. Cost $34.92 Unrealized
DERMIRA INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $25.65 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $9 Shares 162 Est. Cost $33.34 Unrealized +43.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $8 Shares 1,183 Est. Cost $4.43 Unrealized -5.1%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $8 Shares 388 Est. Cost $23.72 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $25.71 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $8 Shares 110 Est. Cost $47.40 Unrealized +28.8%
OFG OFG BANCORP 0.0%
Value ($000) $8 Shares 597 Est. Cost $9.25 Unrealized +29.9%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $8 Shares 785 Est. Cost $9.38 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $8 Shares 315 Est. Cost $13.60 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 Shares 105 Est. Cost $66.81 Unrealized -2.9%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $8 Shares 1,067 Est. Cost $10.19 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $30.00 Unrealized +33.8%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 5,542 Est. Cost $1.79 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $8 Shares 610 Est. Cost $12.01 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $8.89 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $8 Shares 259 Est. Cost $28.92 Unrealized +1.5%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 725 Est. Cost $13.57 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $52.50 Unrealized -8.1%
SCZ ISHARES TR 0.0%
Value ($000) $8 Shares 157 Est. Cost $50.96 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $8 Shares 303 Est. Cost $17.47 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $8 Shares 1,169 Est. Cost $5.57 Unrealized
COTIVITI HLDGS INC 0.0%
Value ($000) $8 Shares 238 Est. Cost $33.61 Unrealized
CULP CULP INC 0.0%
Value ($000) $8 Shares 209 Est. Cost $27.85 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $8 Shares 459 Est. Cost $10.76 Unrealized -12.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $8 Shares 252 Est. Cost $23.16 Unrealized +19.5%
FERRO CORP 0.0%
Value ($000) $8 Shares 575 Est. Cost $12.13 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $48.37 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $8 Shares 377 Est. Cost $17.52 Unrealized +3.0%
XO GROUP INC 0.0%
Value ($000) $7 Shares 341 Est. Cost $16.27 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $7 Shares 441 Est. Cost $8.91 Unrealized +12.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $53.31 Unrealized +27.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $7 Shares 269 Est. Cost $22.23 Unrealized +15.8%
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $7 Shares 606 Est. Cost $11.55 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $7 Shares 441 Est. Cost $12.73 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $52.81 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $7 Shares 866 Est. Cost $8.08 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $7 Shares 480 Est. Cost $14.58 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $7 Shares 77 Est. Cost $97.12 Unrealized -13.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $28.46 Unrealized +23.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $7 Shares 916 Est. Cost $12.01 Unrealized -33.0%
TDOC TELADOC INC 0.0%
Value ($000) $7 Shares 395 Est. Cost $13.13 Unrealized +29.3%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $22.73 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $26.21 Unrealized +19.3%
MED MEDIFAST INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $25.82 Unrealized +21.9%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $6 Shares 235 Est. Cost $13.56 Unrealized +45.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.51 Unrealized 0.0%
KMG CHEMICALS INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $26.67 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $6 Shares 400 Est. Cost $18.73 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $6 Shares 326 Est. Cost $16.50 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $6 Shares 560 Est. Cost $3.28 Unrealized +43.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,206 Est. Cost $8.13 Unrealized -27.9%
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 186 Est. Cost $25.90 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $5 Shares 138 Est. Cost $29.50 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
STARTEK INC 0.0%
Value ($000) $5 Shares 552 Est. Cost $9.06 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5 Shares 126 Est. Cost $17.09 Unrealized +41.4%
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.68 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $113.13 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $20.69 Unrealized +16.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $5 Shares 379 Est. Cost $13.19 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $5 Shares 712 Est. Cost $7.02 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $5 Shares 278 Est. Cost $16.84 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5 Shares 123 Est. Cost $24.96 Unrealized +37.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $86.41 Unrealized -5.8%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
CST BRANDS INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $42.43 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $5 Shares 125 Est. Cost $18.49 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $5 Shares 103 Est. Cost $44.11 Unrealized
CYNOSURE INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $45.59 Unrealized
CUTERA INC 0.0%
Value ($000) $5 Shares 291 Est. Cost $17.18 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $13.04 Unrealized +5.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.10 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5 Shares 475 Est. Cost $6.31 Unrealized +68.4%
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.53 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 157 Est. Cost $46.01 Unrealized -38.7%
DHX DHI GROUP INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $8.63 Unrealized -25.6%
FSBW FS BANCORP INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $11.11 Unrealized +18.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $23.89 Unrealized +23.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 420 Est. Cost $12.10 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $4 Shares 1,055 Est. Cost $5.41 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $4 Shares 908 Est. Cost $3.30 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $4 Shares 106 Est. Cost $21.37 Unrealized +36.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $20.02 Unrealized +40.5%
CEVA CEVA INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $30.98 Unrealized +3.1%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $4 Shares 620 Est. Cost $6.21 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $4 Shares 70 Est. Cost $37.12 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $12.85 Unrealized +37.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $4 Shares 445 Est. Cost $9.55 Unrealized 0.0%
MCBC HLDGS INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $12.52 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $73.63 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $4 Shares 133 Est. Cost $22.16 Unrealized +22.7%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $24.62 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $91.43 Unrealized -10.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $17.84 Unrealized -72.2%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $4 Shares 343 Est. Cost $12.31 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $4 Shares 170 Est. Cost $20.28 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4 Shares 442 Est. Cost $8.18 Unrealized -1.7%
PRGX GLOBAL INC 0.0%
Value ($000) $4 Shares 660 Est. Cost $3.89 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 299 Est. Cost $12.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3 Shares 107 Est. Cost $24.75 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $3 Shares 550 Est. Cost $3.11 Unrealized +72.4%
ELLIS PERRY INTL INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $19.77 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 101 Est. Cost $27.66 Unrealized
CARE COM INC 0.0%
Value ($000) $3 Shares 361 Est. Cost $9.67 Unrealized
NEFF CORP 0.0%
Value ($000) $3 Shares 210 Est. Cost $10.85 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.57 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $49.82 Unrealized +55.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $20.46 Unrealized -9.3%
COVISINT CORP 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $2.51 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $16.41 Unrealized 0.0%
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $3 Shares 360 Est. Cost $15.64 Unrealized
PFENEX INC 0.0%
Value ($000) $3 Shares 306 Est. Cost $9.80 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.28 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $15.36 Unrealized +11.6%
MACATAWA BK CORP 0.0%
Value ($000) $3 Shares 305 Est. Cost $5.99 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $29.37 Unrealized +30.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $21.41 Unrealized +21.0%
MALVERN BANCORP INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $12.38 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $70.31 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 247 Est. Cost $17.30 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.78 Unrealized +19.5%
TECHTARGET INC 0.0%
Value ($000) $3 Shares 360 Est. Cost $8.88 Unrealized
IXYS CORP 0.0%
Value ($000) $3 Shares 253 Est. Cost $14.89 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $3 Shares 395 Est. Cost $6.20 Unrealized
PERFICIENT INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $19.89 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $12.71 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3 Shares 11 Est. Cost $85.82 Unrealized -5.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 202 Est. Cost $14.80 Unrealized +14.3%
ONCOCYTE CORPORATION 0.0%
Value ($000) $3 Shares 376 Est. Cost $7.98 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $3 Shares 704 Est. Cost $4.26 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.21 Unrealized +11.1%
POTBELLY CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.99 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $2 Shares 320 Est. Cost $3.41 Unrealized +31.7%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $7.54 Unrealized +35.8%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $15.20 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.63 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $2 Shares 52 Est. Cost $47.52 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.55 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.26 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 275 Est. Cost $6.75 Unrealized -12.2%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $11.95 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.98 Unrealized +24.4%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.62 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $15.02 Unrealized -6.8%
BIOTELEMETRY INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $11.27 Unrealized +15.2%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $16.54 Unrealized +11.3%
AXTI AXT INC 0.0%
Value ($000) $2 Shares 511 Est. Cost $2.45 Unrealized +110.0%
RUBICON PROJ INC 0.0%
Value ($000) $2 Shares 290 Est. Cost $15.12 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $2 Shares 275 Est. Cost $4.73 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 153 Est. Cost $7.17 Unrealized +13.8%
AVIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,340 Est. Cost $1.49 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $16.46 Unrealized +26.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 660 Est. Cost $2.97 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value ($000) $2 Shares 361 Est. Cost $6.79 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2 Shares 370 Est. Cost $7.28 Unrealized -33.1%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.28 Unrealized -1.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.06 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $10.39 Unrealized +1.0%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.41 Unrealized
MOCON INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $12.70 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 213 Est. Cost $4.55 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.77 Unrealized +0.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.68 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.00 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $15.70 Unrealized +5.1%
ARI NETWORK SVCS INC 0.0%
Value ($000) $2 Shares 371 Est. Cost $5.39 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 106 Est. Cost $10.96 Unrealized +32.2%
NEOPHOTONICS CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.52 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.18 Unrealized +20.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.33 Unrealized +17.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.96 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2 Shares 140 Est. Cost $11.67 Unrealized
PHI INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.61 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.63 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.41 Unrealized 0.0%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $2 Shares 260 Est. Cost $6.67 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.71 Unrealized +0.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $2 Shares 410 Est. Cost $6.25 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $2 Shares 59 Est. Cost $22.04 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.29 Unrealized
GANNETT CO INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $14.84 Unrealized
GERN GERON CORP 0.0%
Value ($000) $2 Shares 885 Est. Cost $3.80 Unrealized -44.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 516 Est. Cost $7.21 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $20.45 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $3.31 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $7.58 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $1 Shares 406 Est. Cost $3.62 Unrealized
SPAN AMER MED SYS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.13 Unrealized
CONFORMIS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $11.10 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.79 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.89 Unrealized +6.3%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $8.50 Unrealized -32.3%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 230 Est. Cost $5.70 Unrealized -8.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.80 Unrealized +43.6%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.46 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.55 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $1 Shares 610 Est. Cost $1.93 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $1 Shares 153 Est. Cost $9.62 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $23.17 Unrealized 0.0%
FIRST NBC BK HLDG CO 0.0%
Value ($000) $1 Shares 133 Est. Cost $11.03 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $2.85 Unrealized -25.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $10.57 Unrealized +12.1%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 372 Est. Cost $8.49 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $8.77 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.55 Unrealized +11.6%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 216 Est. Cost $7.81 Unrealized -13.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 207 Est. Cost $6.64 Unrealized 0.0%
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 307 Est. Cost $3.26 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.00 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $7.86 Unrealized -4.4%
OPHTHOTECH CORP 0.0%
Value ($000) $1 Shares 213 Est. Cost $42.75 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $5.54 Unrealized -6.3%
DIMENSION THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 215 Est. Cost $6.06 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
AEGON N V 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.47 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized