MUFG Americas Holdings Corp Diversified Active

CIK: 0001011659 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Apr 19, 2019

Total Value ($000): $3,122,182

Holdings (1,144)

KO COCA COLA CO 3.1%
Value ($000) $97,332 Shares 2,170,168 Est. Cost $51.02 Unrealized -34.0%
AAPL APPLE INC 2.4%
Value ($000) $74,451 Shares 516,947 Est. Cost $53.02 Unrealized -35.3%
MSFT MICROSOFT CORP 2.3%
Value ($000) $71,216 Shares 1,033,164 Est. Cost $29.37 Unrealized +112.2%
EFA ISHARES TR 2.1%
Value ($000) $64,926 Shares 995,795 Est. Cost $61.45 Unrealized
GENERAL ELECTRIC CO 1.9%
Value ($000) $60,461 Shares 2,238,448 Est. Cost $19.74 Unrealized
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $59,202 Shares 647,724 Est. Cost $44.34 Unrealized +54.6%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $57,065 Shares 546,972 Est. Cost $92.60 Unrealized -20.9%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $51,989 Shares 392,992 Est. Cost $63.84 Unrealized +57.2%
IVV ISHARES TR 1.6%
Value ($000) $48,916 Shares 200,960 Est. Cost $172.89 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $48,252 Shares 597,704 Est. Cost $75.19 Unrealized -26.2%
IWM ISHARES TR 1.5%
Value ($000) $46,654 Shares 331,066 Est. Cost $92.68 Unrealized
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $46,084 Shares 528,791 Est. Cost $63.47 Unrealized +10.5%
IWR ISHARES TR 1.4%
Value ($000) $43,564 Shares 226,763 Est. Cost $138.13 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.4%
Value ($000) $43,264 Shares 1,047,077 Est. Cost $37.65 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $41,477 Shares 171,534 Est. Cost $147.68 Unrealized
HD HOME DEPOT INC 1.3%
Value ($000) $41,277 Shares 269,080 Est. Cost $35.95 Unrealized +246.2%
PFE PFIZER INC 1.3%
Value ($000) $40,007 Shares 1,191,041 Est. Cost $18.69 Unrealized +15.6%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $38,946 Shares 702,877 Est. Cost $32.71 Unrealized +28.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $35,573 Shares 38,264 Est. Cost $36.87 Unrealized +25.9%
PEP PEPSICO INC 1.1%
Value ($000) $35,314 Shares 305,775 Est. Cost $65.70 Unrealized +34.2%
MMM 3M CO 1.1%
Value ($000) $34,320 Shares 164,850 Est. Cost $86.11 Unrealized +44.8%
IVE ISHARES TR 1.1%
Value ($000) $33,504 Shares 319,206 Est. Cost $66.98 Unrealized
IVW ISHARES TR 1.0%
Value ($000) $32,297 Shares 235,998 Est. Cost $82.24 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $30,821 Shares 480,911 Est. Cost $36.63 Unrealized +27.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $28,329 Shares 634,319 Est. Cost $35.45 Unrealized -16.7%
MCD MCDONALDS CORP 0.9%
Value ($000) $26,704 Shares 174,355 Est. Cost $80.51 Unrealized +46.5%
INTC INTEL CORP 0.8%
Value ($000) $26,409 Shares 782,717 Est. Cost $21.00 Unrealized +40.8%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $25,654 Shares 659,163 Est. Cost $26.94 Unrealized +18.4%
IJR ISHARES TR 0.8%
Value ($000) $25,331 Shares 361,297 Est. Cost $73.74 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $24,584 Shares 231,378 Est. Cost $45.93 Unrealized +123.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $23,951 Shares 765,196 Est. Cost $20.28 Unrealized +23.6%
T AT&T INC 0.8%
Value ($000) $23,936 Shares 634,391 Est. Cost $29.02 Unrealized -45.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $23,689 Shares 139,863 Est. Cost $82.22 Unrealized +102.3%
HEFA ISHARES TR 0.8%
Value ($000) $23,663 Shares 832,606 Est. Cost $25.36 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $23,011 Shares 208,081 Est. Cost $67.16 Unrealized +15.1%
EEM ISHARES TR 0.7%
Value ($000) $21,480 Shares 518,974 Est. Cost $44.44 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $19,979 Shares 124,922 Est. Cost $96.08 Unrealized +57.1%
IWN ISHARES TR 0.6%
Value ($000) $19,891 Shares 167,341 Est. Cost $75.03 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $19,432 Shares 177,442 Est. Cost $110.13 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $19,380 Shares 347,822 Est. Cost $33.52 Unrealized +19.0%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $19,165 Shares 148,440 Est. Cost $65.84 Unrealized +46.1%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $19,084 Shares 467,391 Est. Cost $39.53 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $18,856 Shares 212,454 Est. Cost $58.53 Unrealized +15.6%
META FACEBOOK INC 0.6%
Value ($000) $18,165 Shares 120,313 Est. Cost $118.75 Unrealized +24.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $17,503 Shares 55,107 Est. Cost $179.82 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $16,810 Shares 199,549 Est. Cost $45.47 Unrealized +54.6%
ECL ECOLAB INC 0.5%
Value ($000) $16,702 Shares 125,816 Est. Cost $69.29 Unrealized +69.8%
ABT ABBOTT LABS 0.5%
Value ($000) $16,628 Shares 342,076 Est. Cost $48.37 Unrealized -19.6%
MO ALTRIA GROUP INC 0.5%
Value ($000) $16,456 Shares 220,968 Est. Cost $25.86 Unrealized +52.0%
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $16,407 Shares 203,274 Est. Cost $50.43 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $16,250 Shares 94,350 Est. Cost $72.50 Unrealized +72.9%
CELGENE CORP 0.5%
Value ($000) $16,189 Shares 124,657 Est. Cost $108.02 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value ($000) $16,188 Shares 208,064 Est. Cost $50.85 Unrealized +32.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $16,011 Shares 136,323 Est. Cost $64.69 Unrealized +14.8%
PFF ISHARES TR 0.5%
Value ($000) $15,560 Shares 397,246 Est. Cost $39.03 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $15,558 Shares 236,303 Est. Cost $74.21 Unrealized -24.8%
C CITIGROUP INC 0.5%
Value ($000) $15,217 Shares 227,537 Est. Cost $35.90 Unrealized +29.4%
USB US BANCORP DEL 0.5%
Value ($000) $15,149 Shares 291,771 Est. Cost $26.71 Unrealized +38.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $15,147 Shares 114,475 Est. Cost $68.61 Unrealized +50.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $15,113 Shares 58,873 Est. Cost $88.45 Unrealized +145.9%
IWO ISHARES TR 0.5%
Value ($000) $14,897 Shares 88,270 Est. Cost $91.70 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $14,825 Shares 254,247 Est. Cost $42.36 Unrealized +18.5%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $14,782 Shares 240,838 Est. Cost $35.93 Unrealized +30.5%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $14,558 Shares 337,067 Est. Cost $25.45 Unrealized +44.1%
USIG ISHARES TR 0.5%
Value ($000) $14,403 Shares 128,965 Est. Cost $112.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $14,292 Shares 64,409 Est. Cost $150.99 Unrealized +22.3%
GOOG ALPHABET INC 0.5%
Value ($000) $14,237 Shares 15,668 Est. Cost $36.25 Unrealized +25.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $14,076 Shares 137,382 Est. Cost $49.39 Unrealized +70.5%
EFG ISHARES TR 0.4%
Value ($000) $14,002 Shares 189,315 Est. Cost $63.62 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $13,785 Shares 71,159 Est. Cost $123.40 Unrealized +26.2%
LLY LILLY ELI & CO 0.4%
Value ($000) $13,680 Shares 166,226 Est. Cost $50.73 Unrealized +40.5%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $13,469 Shares 263,993 Est. Cost $32.58 Unrealized +16.5%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $13,200 Shares 97,391 Est. Cost $122.44 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $13,178 Shares 107,919 Est. Cost $83.01 Unrealized
ICF ISHARES TR 0.4%
Value ($000) $13,158 Shares 130,125 Est. Cost $75.14 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $12,450 Shares 85,636 Est. Cost $100.13 Unrealized +20.7%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $12,421 Shares 158,618 Est. Cost $80.10 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $12,402 Shares 204,859 Est. Cost $44.67 Unrealized +9.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $12,364 Shares 299,279 Est. Cost $16.16 Unrealized +138.9%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $12,276 Shares 55,281 Est. Cost $211.99 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $11,734 Shares 12,122 Est. Cost $121.94 Unrealized -60.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $11,525 Shares 86,469 Est. Cost $61.02 Unrealized +61.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $11,200 Shares 92,218 Est. Cost $88.56 Unrealized +27.7%
IWP ISHARES TR 0.3%
Value ($000) $10,923 Shares 101,081 Est. Cost $80.14 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $10,715 Shares 207,244 Est. Cost $49.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $10,689 Shares 57,651 Est. Cost $69.88 Unrealized +118.5%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $10,574 Shares 144,157 Est. Cost $35.83 Unrealized +74.5%
DHR DANAHER CORP DEL 0.3%
Value ($000) $10,517 Shares 124,631 Est. Cost $46.51 Unrealized +54.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $10,516 Shares 68,364 Est. Cost $158.20 Unrealized -34.4%
IJH ISHARES TR 0.3%
Value ($000) $10,453 Shares 60,094 Est. Cost $109.88 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $10,446 Shares 124,222 Est. Cost $52.50 Unrealized
FTV FORTIVE CORP 0.3%
Value ($000) $10,384 Shares 163,926 Est. Cost $31.70 Unrealized +19.8%
ORCL ORACLE CORP 0.3%
Value ($000) $10,215 Shares 203,721 Est. Cost $31.61 Unrealized +26.9%
ALLERGAN PLC 0.3%
Value ($000) $9,959 Shares 40,968 Est. Cost $273.15 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $9,893 Shares 109,289 Est. Cost $71.25 Unrealized -3.6%
WMT WAL-MART STORES INC 0.3%
Value ($000) $9,512 Shares 125,684 Est. Cost $55.25 Unrealized -60.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $9,218 Shares 65,785 Est. Cost $52.32 Unrealized -47.4%
TGT TARGET CORP 0.3%
Value ($000) $9,215 Shares 176,212 Est. Cost $54.61 Unrealized -22.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $9,152 Shares 208,181 Est. Cost $63.38 Unrealized -44.0%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $9,117 Shares 212,235 Est. Cost $21.05 Unrealized +69.9%
LOW LOWES COS INC 0.3%
Value ($000) $9,106 Shares 117,452 Est. Cost $43.19 Unrealized +61.4%
BECTON DICKINSON & CO 0.3%
Value ($000) $9,072 Shares 166,065 Est. Cost $54.63 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $8,938 Shares 135,578 Est. Cost $46.73 Unrealized +17.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,717 Shares 123,162 Est. Cost $55.27 Unrealized -12.6%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $8,475 Shares 59,464 Est. Cost $132.26 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $8,445 Shares 77,316 Est. Cost $75.81 Unrealized +28.3%
UNP UNION PAC CORP 0.3%
Value ($000) $8,416 Shares 77,281 Est. Cost $84.43 Unrealized +6.7%
DWX SPDR INDEX SHS FDS 0.3%
Value ($000) $8,157 Shares 208,501 Est. Cost $38.38 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $8,097 Shares 87,811 Est. Cost $52.33 Unrealized
NKE NIKE INC 0.2%
Value ($000) $7,743 Shares 131,246 Est. Cost $57.86 Unrealized -16.6%
ROCKWELL COLLINS INC 0.2%
Value ($000) $7,596 Shares 72,284 Est. Cost $88.39 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $7,460 Shares 52,747 Est. Cost $69.45 Unrealized +97.2%
DOW CHEM CO 0.2%
Value ($000) $7,446 Shares 118,060 Est. Cost $35.60 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $7,306 Shares 101,223 Est. Cost $31.04 Unrealized +7.6%
IJK ISHARES TR 0.2%
Value ($000) $7,269 Shares 36,970 Est. Cost $113.87 Unrealized
BLACKROCK INC 0.2%
Value ($000) $7,075 Shares 16,749 Est. Cost $269.89 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $7,074 Shares 45,362 Est. Cost $81.71 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $6,993 Shares 163,740 Est. Cost $34.45 Unrealized +12.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $6,929 Shares 110,838 Est. Cost $44.39 Unrealized +12.2%
PRAXAIR INC 0.2%
Value ($000) $6,917 Shares 52,183 Est. Cost $102.55 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $6,886 Shares 60,708 Est. Cost $109.83 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $6,831 Shares 81,726 Est. Cost $57.93 Unrealized +2.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $6,502 Shares 108,605 Est. Cost $77.06 Unrealized -37.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $6,452 Shares 116,849 Est. Cost $53.92 Unrealized -18.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $6,367 Shares 111,820 Est. Cost $32.96 Unrealized +37.8%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $6,247 Shares 60,728 Est. Cost $92.79 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $6,243 Shares 79,851 Est. Cost $39.07 Unrealized +42.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,154 Shares 83,019 Est. Cost $68.55 Unrealized -11.5%
OUTFRONT MEDIA INC 0.2%
Value ($000) $6,151 Shares 266,059 Est. Cost $25.51 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,084 Shares 102,045 Est. Cost $56.00 Unrealized -14.3%
BA BOEING CO 0.2%
Value ($000) $5,903 Shares 29,851 Est. Cost $77.28 Unrealized +126.3%
FISV FISERV INC 0.2%
Value ($000) $5,837 Shares 47,714 Est. Cost $47.44 Unrealized +27.5%
GOVT ISHARES TR 0.2%
Value ($000) $5,801 Shares 229,668 Est. Cost $25.71 Unrealized
ARCONIC INC 0.2%
Value ($000) $5,769 Shares 161,315 Est. Cost $35.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $5,763 Shares 46,154 Est. Cost $80.45 Unrealized +12.3%
PVH PVH CORP 0.2%
Value ($000) $5,682 Shares 49,620 Est. Cost $100.82 Unrealized +1.6%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $5,466 Shares 65,669 Est. Cost $81.50 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $5,455 Shares 25,102 Est. Cost $93.46 Unrealized +83.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,454 Shares 19,645 Est. Cost $113.22 Unrealized +92.8%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,443 Shares 108,417 Est. Cost $44.67 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $5,428 Shares 56,208 Est. Cost $87.82 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $5,411 Shares 44,024 Est. Cost $111.74 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $5,315 Shares 19,584 Est. Cost $240.39 Unrealized +10.0%
WY WEYERHAEUSER CO 0.2%
Value ($000) $5,290 Shares 157,909 Est. Cost $20.08 Unrealized +19.7%
HOLX HOLOGIC INC 0.2%
Value ($000) $5,228 Shares 115,188 Est. Cost $36.44 Unrealized +21.1%
IJJ ISHARES TR 0.2%
Value ($000) $5,223 Shares 35,161 Est. Cost $81.11 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $5,155 Shares 36,871 Est. Cost $76.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,114 Shares 102,211 Est. Cost $46.28 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $5,111 Shares 61,814 Est. Cost $36.68 Unrealized +53.4%
ISHARES GOLD TRUST 0.2%
Value ($000) $5,016 Shares 420,081 Est. Cost $12.69 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $4,987 Shares 64,617 Est. Cost $32.26 Unrealized +4.0%
XILINX INC 0.2%
Value ($000) $4,980 Shares 77,426 Est. Cost $56.32 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $4,925 Shares 57,504 Est. Cost $47.82 Unrealized +27.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,862 Shares 60,426 Est. Cost $40.92 Unrealized +47.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $4,844 Shares 45,074 Est. Cost $90.22 Unrealized -6.8%
EFX EQUIFAX INC 0.2%
Value ($000) $4,823 Shares 35,095 Est. Cost $94.80 Unrealized +33.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,766 Shares 24,058 Est. Cost $84.46 Unrealized +91.8%
V VISA INC 0.2%
Value ($000) $4,702 Shares 50,139 Est. Cost $67.41 Unrealized +29.7%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,690 Shares 74,196 Est. Cost $56.30 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,639 Shares 66,346 Est. Cost $73.56 Unrealized +4.9%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $4,508 Shares 27,180 Est. Cost $167.51 Unrealized -7.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,471 Shares 58,119 Est. Cost $37.63 Unrealized +67.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $4,378 Shares 47,905 Est. Cost $69.16 Unrealized +18.1%
MBB ISHARES TR 0.1%
Value ($000) $4,363 Shares 40,872 Est. Cost $108.69 Unrealized
TIME WARNER INC 0.1%
Value ($000) $4,317 Shares 42,993 Est. Cost $69.46 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,303 Shares 81,916 Est. Cost $23.89 Unrealized +118.4%
DTE ENERGY CO 0.1%
Value ($000) $4,262 Shares 78,608 Est. Cost $53.52 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,253 Shares 34,388 Est. Cost $63.46 Unrealized +68.8%
AETNA INC NEW 0.1%
Value ($000) $4,241 Shares 27,930 Est. Cost $99.78 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $4,194 Shares 63,956 Est. Cost $37.45 Unrealized +50.7%
IWF ISHARES TR 0.1%
Value ($000) $4,192 Shares 35,220 Est. Cost $79.16 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $4,061 Shares 34,876 Est. Cost $88.96 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,059 Shares 74,869 Est. Cost $13.76 Unrealized -24.4%
ABBV ABBVIE INC 0.1%
Value ($000) $4,024 Shares 55,490 Est. Cost $22.88 Unrealized +105.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,995 Shares 72,107 Est. Cost $36.56 Unrealized +14.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,968 Shares 48,031 Est. Cost $61.90 Unrealized +13.0%
BB&T CORP 0.1%
Value ($000) $3,875 Shares 85,328 Est. Cost $35.54 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,858 Shares 32,783 Est. Cost $104.54 Unrealized
TESLA INC 0.1%
Value ($000) $3,751 Shares 3,250,000 Est. Cost $1.09 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,665 Shares 25,622 Est. Cost $86.15 Unrealized +33.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,568 Shares 26,433 Est. Cost $89.85 Unrealized +21.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,506 Shares 17,971 Est. Cost $83.34 Unrealized +92.6%
IWB ISHARES TR 0.1%
Value ($000) $3,498 Shares 25,860 Est. Cost $85.73 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,495 Shares 27,620 Est. Cost $60.99 Unrealized +67.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,490 Shares 119,532 Est. Cost $23.93 Unrealized -6.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,459 Shares 19,826 Est. Cost $108.84 Unrealized +50.8%
TWITTER INC 0.1%
Value ($000) $3,430 Shares 3,635,000 Est. Cost $0.94 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $3,322 Shares 37,896 Est. Cost $86.75 Unrealized
STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,276 Shares 30,461 Est. Cost $107.55 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,241 Shares 28,739 Est. Cost $53.15 Unrealized -19.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,222 Shares 36,433 Est. Cost $33.68 Unrealized +107.2%
MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,158 Shares 2,109,000 Est. Cost $1.44 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $3,117 Shares 58,603 Est. Cost $65.75 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $3,115 Shares 29,580 Est. Cost $104.51 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,018 Shares 21,746 Est. Cost $55.83 Unrealized +123.5%
PPG PPG INDS INC 0.1%
Value ($000) $2,981 Shares 27,110 Est. Cost $104.24 Unrealized -11.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,923 Shares 22,961 Est. Cost $61.28 Unrealized +75.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,825 Shares 33,176 Est. Cost $41.60 Unrealized +46.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,792 Shares 42,051 Est. Cost $55.21 Unrealized +2.1%
RYDEX ETF TRUST 0.1%
Value ($000) $2,791 Shares 30,117 Est. Cost $53.32 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,758 Shares 17,891 Est. Cost $124.55 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,748 Shares 27,452 Est. Cost $47.16 Unrealized +92.6%
NVS NOVARTIS A G 0.1%
Value ($000) $2,737 Shares 32,782 Est. Cost $61.11 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,728 Shares 27,978 Est. Cost $53.69 Unrealized -20.0%
WPX ENERGY INC 0.1%
Value ($000) $2,576 Shares 54,900 Est. Cost $49.45 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,558 Shares 21,016 Est. Cost $73.96 Unrealized +33.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,543 Shares 17,420 Est. Cost $96.34 Unrealized +33.4%
BAC BANK AMER CORP 0.1%
Value ($000) $2,502 Shares 103,154 Est. Cost $13.91 Unrealized +37.3%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $2,501 Shares 18,169 Est. Cost $64.47 Unrealized
DOMINION ENERGY INC 0.1%
Value ($000) $2,496 Shares 49,664 Est. Cost $50.73 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $2,400 Shares 73,338 Est. Cost $33.88 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,329 Shares 73,278 Est. Cost $29.16 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $2,282 Shares 52,923 Est. Cost $41.30 Unrealized
DYCOM INDS INC 0.1%
Value ($000) $2,209 Shares 1,893,000 Est. Cost $1.16 Unrealized
TWITTER INC 0.1%
Value ($000) $2,157 Shares 2,352,000 Est. Cost $0.91 Unrealized
RAYTHEON CO 0.1%
Value ($000) $2,155 Shares 13,343 Est. Cost $79.31 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,106 Shares 32,959 Est. Cost $57.41 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,078 Shares 18,694 Est. Cost $54.28 Unrealized +64.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,050 Shares 47,269 Est. Cost $33.22 Unrealized +3.4%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $2,049 Shares 25,048 Est. Cost $82.92 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $2,021 Shares 11,494 Est. Cost $56.21 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $1,984 Shares 16,805 Est. Cost $144.32 Unrealized
INTEL CORP 0.1%
Value ($000) $1,960 Shares 1,186,000 Est. Cost $1.72 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,938 Shares 24,903 Est. Cost $54.05 Unrealized +18.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,908 Shares 34,867 Est. Cost $32.73 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,896 Shares 1,932,000 Est. Cost $0.98 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,884 Shares 11,790 Est. Cost $84.98 Unrealized +63.6%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,880 Shares 29,456 Est. Cost $60.51 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $1,876 Shares 25,148 Est. Cost $74.61 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,858 Shares 14,836 Est. Cost $81.18 Unrealized +7.8%
BLACK HILLS CORP 0.1%
Value ($000) $1,845 Shares 25,000 Est. Cost $73.26 Unrealized
SHUTTERFLY INC 0.1%
Value ($000) $1,819 Shares 1,825,000 Est. Cost $1.00 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,761 Shares 28,227 Est. Cost $47.70 Unrealized +15.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,740 Shares 23,450 Est. Cost $59.00 Unrealized -12.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,720 Shares 20,740 Est. Cost $65.60 Unrealized +1.9%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $1,718 Shares 32,322 Est. Cost $53.15 Unrealized
CONCHO RES INC 0.1%
Value ($000) $1,716 Shares 14,117 Est. Cost $133.54 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $1,695 Shares 21,685 Est. Cost $74.68 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,679 Shares 13,584 Est. Cost $80.34 Unrealized +27.9%
BP BP PLC 0.1%
Value ($000) $1,656 Shares 47,801 Est. Cost $43.98 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,653 Shares 17,225 Est. Cost $70.07 Unrealized +17.6%
CSX CSX CORP 0.1%
Value ($000) $1,645 Shares 30,155 Est. Cost $16.09 Unrealized -5.3%
DST SYS INC DEL 0.1%
Value ($000) $1,605 Shares 26,010 Est. Cost $82.85 Unrealized
SHIRE PLC 0.1%
Value ($000) $1,595 Shares 9,653 Est. Cost $184.10 Unrealized
TESLA INC 0.1%
Value ($000) $1,562 Shares 1,378,000 Est. Cost $1.13 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,553 Shares 15,480 Est. Cost $56.32 Unrealized +65.0%
PCG PG&E CORP 0.0%
Value ($000) $1,532 Shares 23,084 Est. Cost $42.93 Unrealized +52.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,528 Shares 6 Est. Cost $138387.56 Unrealized +80.4%
J2 GLOBAL INC 0.0%
Value ($000) $1,482 Shares 1,084,000 Est. Cost $1.24 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $1,480 Shares 13,483 Est. Cost $108.32 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,430 Shares 38,110 Est. Cost $28.32 Unrealized +14.9%
IP INTL PAPER CO 0.0%
Value ($000) $1,417 Shares 25,034 Est. Cost $27.79 Unrealized +25.0%
COLONY NORTHSTAR INC 0.0%
Value ($000) $1,402 Shares 99,480 Est. Cost $14.09 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,398 Shares 84,264 Est. Cost $6.70 Unrealized +60.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,395 Shares 26,656 Est. Cost $32.93 Unrealized +20.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,389 Shares 51,275 Est. Cost $39.94 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,386 Shares 11,723 Est. Cost $34.71 Unrealized +5.1%
HPQ HP INC 0.0%
Value ($000) $1,386 Shares 79,277 Est. Cost $9.12 Unrealized +51.5%
PRICELINE GRP INC 0.0%
Value ($000) $1,330 Shares 1,161,000 Est. Cost $1.15 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,315 Shares 9,874 Est. Cost $74.16 Unrealized +42.1%
MUB ISHARES TR 0.0%
Value ($000) $1,299 Shares 11,796 Est. Cost $106.82 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,297 Shares 20,710 Est. Cost $44.68 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $1,293 Shares 22,042 Est. Cost $37.71 Unrealized +16.0%
ANSYS INC 0.0%
Value ($000) $1,274 Shares 10,470 Est. Cost $73.61 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $1,263 Shares 675 Est. Cost $887.21 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $1,254 Shares 10,461 Est. Cost $88.65 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,240 Shares 66,195 Est. Cost $8.60 Unrealized +44.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,204 Shares 19,364 Est. Cost $49.07 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,183 Shares 11,230 Est. Cost $72.80 Unrealized +5.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,180 Shares 14,992 Est. Cost $59.48 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,168 Shares 29,327 Est. Cost $24.73 Unrealized -3.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,161 Shares 7,217 Est. Cost $130.72 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,136 Shares 72,288 Est. Cost $28.97 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,117 Shares 45,292 Est. Cost $17.89 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,112 Shares 23,233 Est. Cost $38.50 Unrealized -8.9%
HDV ISHARES TR 0.0%
Value ($000) $1,095 Shares 13,178 Est. Cost $70.99 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $1,090 Shares 5,110 Est. Cost $139.88 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,062 Shares 15,288 Est. Cost $48.89 Unrealized +0.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,061 Shares 24,174 Est. Cost $25.73 Unrealized +60.1%
FAST FASTENAL CO 0.0%
Value ($000) $1,060 Shares 24,355 Est. Cost $8.63 Unrealized +3.9%
BPOP POPULAR INC 0.0%
Value ($000) $1,053 Shares 25,245 Est. Cost $31.29 Unrealized -1.0%
GLW CORNING INC 0.0%
Value ($000) $1,038 Shares 34,545 Est. Cost $19.32 Unrealized +17.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,015 Shares 13,767 Est. Cost $55.47 Unrealized +7.5%
CMI CUMMINS INC 0.0%
Value ($000) $1,015 Shares 6,254 Est. Cost $107.68 Unrealized +15.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,002 Shares 9,479 Est. Cost $65.83 Unrealized +52.1%
MONSANTO CO NEW 0.0%
Value ($000) $982 Shares 8,294 Est. Cost $94.93 Unrealized
TESLA INC 0.0%
Value ($000) $976 Shares 780,000 Est. Cost $1.04 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $971 Shares 15,656 Est. Cost $40.76 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $969 Shares 4,820 Est. Cost $145.60 Unrealized +21.0%
VFC V F CORP 0.0%
Value ($000) $945 Shares 16,408 Est. Cost $73.98 Unrealized -30.3%
AGZ ISHARES TR 0.0%
Value ($000) $942 Shares 8,288 Est. Cost $114.23 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $940 Shares 8,691 Est. Cost $95.71 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $927 Shares 3,603 Est. Cost $118.86 Unrealized +58.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $903 Shares 10,070 Est. Cost $50.95 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $848 Shares 5,890 Est. Cost $95.76 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $841 Shares 10,828 Est. Cost $53.91 Unrealized -43.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $832 Shares 10,431 Est. Cost $79.98 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $820 Shares 4,482 Est. Cost $78.45 Unrealized -11.2%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $818 Shares 54,208 Est. Cost $17.19 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $814 Shares 14,094 Est. Cost $56.35 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $812 Shares 2,619 Est. Cost $209.66 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $803 Shares 8,641 Est. Cost $75.39 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $803 Shares 33,550 Est. Cost $24.50 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $800 Shares 5,686 Est. Cost $63.77 Unrealized +70.5%
BLACKSTONE GROUP L P 0.0%
Value ($000) $786 Shares 23,561 Est. Cost $30.53 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $783 Shares 15,535 Est. Cost $50.97 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $783 Shares 8,445 Est. Cost $60.48 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $768 Shares 75,841 Est. Cost $10.31 Unrealized
AON PLC 0.0%
Value ($000) $768 Shares 5,775 Est. Cost $61.03 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $763 Shares 6,484 Est. Cost $118.44 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $734 Shares 6,240 Est. Cost $89.00 Unrealized +22.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $719 Shares 6,523 Est. Cost $67.61 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $712 Shares 8,807 Est. Cost $52.38 Unrealized +13.2%
HCP INC 0.0%
Value ($000) $703 Shares 21,977 Est. Cost $40.60 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $701 Shares 12,829 Est. Cost $29.90 Unrealized +44.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $693 Shares 12,916 Est. Cost $35.86 Unrealized +36.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $687 Shares 16,190 Est. Cost $40.58 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $678 Shares 4,653 Est. Cost $126.67 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $657 Shares 7,926 Est. Cost $49.56 Unrealized +23.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $655 Shares 11,931 Est. Cost $38.56 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $642 Shares 5,053 Est. Cost $113.07 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $640 Shares 6,996 Est. Cost $75.83 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $640 Shares 15,603 Est. Cost $54.54 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $638 Shares 3,947 Est. Cost $104.40 Unrealized -1.7%
NORDSTROM INC 0.0%
Value ($000) $634 Shares 13,263 Est. Cost $55.16 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $630 Shares 22,233 Est. Cost $30.46 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $620 Shares 11,530 Est. Cost $39.68 Unrealized +11.7%
UNIVAR INC 0.0%
Value ($000) $620 Shares 21,210 Est. Cost $29.23 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $606 Shares 16,811 Est. Cost $27.67 Unrealized -31.8%
IEI ISHARES TR 0.0%
Value ($000) $591 Shares 4,776 Est. Cost $121.36 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $585 Shares 12,375 Est. Cost $49.76 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $580 Shares 17,325 Est. Cost $28.60 Unrealized +11.4%
AME AMETEK INC NEW 0.0%
Value ($000) $576 Shares 9,507 Est. Cost $46.79 Unrealized +18.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $569 Shares 29,701 Est. Cost $13.65 Unrealized -8.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $552 Shares 6,248 Est. Cost $40.11 Unrealized +78.9%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $538 Shares 39,980 Est. Cost $13.46 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $527 Shares 10,150 Est. Cost $36.03 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $523 Shares 7,948 Est. Cost $48.49 Unrealized -1.8%
BARD C R INC 0.0%
Value ($000) $523 Shares 1,655 Est. Cost $99.33 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $522 Shares 11,258 Est. Cost $50.94 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $511 Shares 4,107 Est. Cost $85.39 Unrealized
UNILEVER N V 0.0%
Value ($000) $510 Shares 9,230 Est. Cost $36.05 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $494 Shares 8,966 Est. Cost $53.53 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $494 Shares 13,810 Est. Cost $25.98 Unrealized +8.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $493 Shares 7,308 Est. Cost $28.35 Unrealized +62.3%
SHY ISHARES TR 0.0%
Value ($000) $492 Shares 5,823 Est. Cost $84.43 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $491 Shares 21,205 Est. Cost $23.16 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $486 Shares 6,335 Est. Cost $62.87 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $481 Shares 10,743 Est. Cost $37.80 Unrealized -28.4%
WESTROCK CO 0.0%
Value ($000) $470 Shares 8,299 Est. Cost $53.29 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $469 Shares 17,940 Est. Cost $25.98 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $468 Shares 4,330 Est. Cost $55.76 Unrealized +27.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 7,666 Est. Cost $38.59 Unrealized +38.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $453 Shares 6,980 Est. Cost $69.90 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $446 Shares 12,782 Est. Cost $30.22 Unrealized +0.8%
MET METLIFE INC 0.0%
Value ($000) $445 Shares 8,099 Est. Cost $38.63 Unrealized -10.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $436 Shares 3,397 Est. Cost $58.10 Unrealized +90.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $432 Shares 5,325 Est. Cost $55.15 Unrealized +18.0%
DOMINION ENERGY INC 0.0%
Value ($000) $425 Shares 8,844 Est. Cost $48.06 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $406 Shares 2,831 Est. Cost $59.68 Unrealized +89.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $398 Shares 10,474 Est. Cost $36.79 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $387 Shares 9,450 Est. Cost $20.18 Unrealized +22.0%
CITRIX SYS INC 0.0%
Value ($000) $383 Shares 4,811 Est. Cost $71.35 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $381 Shares 9,915 Est. Cost $38.81 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $371 Shares 6,887 Est. Cost $41.03 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $370 Shares 7,684 Est. Cost $47.15 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $368 Shares 1,955 Est. Cost $107.78 Unrealized +48.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $362 Shares 5,757 Est. Cost $62.88 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $344 Shares 3,330 Est. Cost $73.57 Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $343 Shares 1,000 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $341 Shares 3,177 Est. Cost $70.66 Unrealized +27.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $338 Shares 5,184 Est. Cost $26.19 Unrealized +81.8%
NEXTERA ENERGY INC 0.0%
Value ($000) $337 Shares 5,263 Est. Cost $64.03 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $336 Shares 4,200 Est. Cost $79.60 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $336 Shares 53,200 Est. Cost $6.95 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $335 Shares 13,670 Est. Cost $25.53 Unrealized
L LOEWS CORP 0.0%
Value ($000) $330 Shares 7,050 Est. Cost $40.91 Unrealized +10.1%
TIFFANY & CO NEW 0.0%
Value ($000) $329 Shares 3,507 Est. Cost $62.20 Unrealized
LAZARD LTD 0.0%
Value ($000) $328 Shares 7,076 Est. Cost $38.24 Unrealized
HESS CORP 0.0%
Value ($000) $327 Shares 7,447 Est. Cost $48.77 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $326 Shares 1,877 Est. Cost $167.45 Unrealized +3.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $326 Shares 5,788 Est. Cost $54.61 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $324 Shares 8,220 Est. Cost $26.68 Unrealized +35.3%
DSI ISHARES TR 0.0%
Value ($000) $323 Shares 3,615 Est. Cost $65.11 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $323 Shares 27,275 Est. Cost $25.10 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $322 Shares 5,310 Est. Cost $45.05 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $320 Shares 4,600 Est. Cost $37.96 Unrealized +35.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $317 Shares 4,971 Est. Cost $42.29 Unrealized +30.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $317 Shares 19,200 Est. Cost $13.85 Unrealized
ENERGEN CORP 0.0%
Value ($000) $310 Shares 6,285 Est. Cost $57.60 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $309 Shares 9,500 Est. Cost $32.36 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $308 Shares 4,016 Est. Cost $49.04 Unrealized +9.6%
UBS UBS GROUP AG 0.0%
Value ($000) $308 Shares 18,147 Est. Cost $15.49 Unrealized +4.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $304 Shares 2,899 Est. Cost $93.20 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $291 Shares 6,510 Est. Cost $19.69 Unrealized +92.4%
UGI UGI CORP NEW 0.0%
Value ($000) $290 Shares 5,995 Est. Cost $31.61 Unrealized +57.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $290 Shares 3,716 Est. Cost $30.94 Unrealized +112.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $287 Shares 5,690 Est. Cost $62.00 Unrealized -22.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $287 Shares 6,111 Est. Cost $6.76 Unrealized
M MACYS INC 0.0%
Value ($000) $282 Shares 12,149 Est. Cost $33.58 Unrealized -23.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $281 Shares 4,160 Est. Cost $37.24 Unrealized +25.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $277 Shares 2,985 Est. Cost $53.96 Unrealized +32.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $275 Shares 3,465 Est. Cost $63.64 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $274 Shares 7,420 Est. Cost $36.14 Unrealized -9.6%
ADNT ADIENT PLC 0.0%
Value ($000) $269 Shares 4,120 Est. Cost $54.03 Unrealized +23.3%
SPDR SERIES TRUST 0.0%
Value ($000) $269 Shares 7,230 Est. Cost $38.18 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $264 Shares 11,631 Est. Cost $33.63 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $257 Shares 3,950 Est. Cost $50.65 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $255 Shares 1,710 Est. Cost $14.03 Unrealized +9.6%
GUNR FLEXSHARES TR 0.0%
Value ($000) $252 Shares 8,835 Est. Cost $28.64 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $252 Shares 3,941 Est. Cost $48.90 Unrealized +1.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $250 Shares 5,811 Est. Cost $29.47 Unrealized +11.7%
ANADARKO PETE CORP 0.0%
Value ($000) $245 Shares 5,408 Est. Cost $78.30 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $242 Shares 2,723 Est. Cost $79.80 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $240 Shares 2,270 Est. Cost $96.69 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $239 Shares 2,733 Est. Cost $84.22 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $238 Shares 554 Est. Cost $228.10 Unrealized +57.6%
LQD ISHARES TR 0.0%
Value ($000) $237 Shares 1,965 Est. Cost $116.40 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $236 Shares 2,429 Est. Cost $52.43 Unrealized +34.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $232 Shares 8,997 Est. Cost $50.74 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $231 Shares 2,120 Est. Cost $111.32 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $228 Shares 1,810 Est. Cost $127.25 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $228 Shares 8,225 Est. Cost $26.85 Unrealized +2.4%
BANR BANNER CORP 0.0%
Value ($000) $228 Shares 4,043 Est. Cost $28.04 Unrealized +42.3%
KR KROGER CO 0.0%
Value ($000) $224 Shares 9,608 Est. Cost $27.14 Unrealized -12.9%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $223 Shares 3,090 Est. Cost $72.17 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $221 Shares 7,210 Est. Cost $20.13 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $220 Shares 2,484 Est. Cost $89.47 Unrealized
WORKDAY INC 0.0%
Value ($000) $219 Shares 164,000 Est. Cost $1.23 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $214 Shares 9,224 Est. Cost $43.68 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $211 Shares 9,092 Est. Cost $23.21 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $209 Shares 2,407 Est. Cost $46.62 Unrealized +60.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $206 Shares 6,265 Est. Cost $40.33 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $206 Shares 7,165 Est. Cost $33.39 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $202 Shares 5,940 Est. Cost $40.83 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $202 Shares 157,000 Est. Cost $1.27 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $194 Shares 3,550 Est. Cost $53.95 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $186 Shares 13,689 Est. Cost $9.02 Unrealized -1.5%
MCK MCKESSON CORP 0.0%
Value ($000) $183 Shares 1,115 Est. Cost $173.26 Unrealized -18.3%
SYY SYSCO CORP 0.0%
Value ($000) $183 Shares 3,630 Est. Cost $30.86 Unrealized +38.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $177 Shares 3,260 Est. Cost $72.93 Unrealized
UNILEVER PLC 0.0%
Value ($000) $176 Shares 3,260 Est. Cost $35.22 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $175 Shares 2,936 Est. Cost $65.18 Unrealized -20.1%
LEN LENNAR CORP 0.0%
Value ($000) $173 Shares 3,250 Est. Cost $41.41 Unrealized +8.6%
TBT PROSHARES TR 0.0%
Value ($000) $172 Shares 4,800 Est. Cost $57.50 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $169 Shares 4,381 Est. Cost $44.58 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $168 Shares 1,005 Est. Cost $55.74 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $167 Shares 3,675 Est. Cost $43.37 Unrealized -7.6%
FMC F M C CORP 0.0%
Value ($000) $161 Shares 2,200 Est. Cost $51.66 Unrealized +0.9%
TFX TELEFLEX INC 0.0%
Value ($000) $161 Shares 775 Est. Cost $131.53 Unrealized +45.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $156 Shares 3,476 Est. Cost $25.64 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $152 Shares 840 Est. Cost $172.48 Unrealized -3.7%
CMBS ISHARES TR 0.0%
Value ($000) $149 Shares 2,895 Est. Cost $52.26 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $147 Shares 2,700 Est. Cost $36.61 Unrealized +46.1%
COACH INC 0.0%
Value ($000) $146 Shares 3,085 Est. Cost $56.41 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $145 Shares 2,200 Est. Cost $53.92 Unrealized -42.7%
ISHARES TR 0.0%
Value ($000) $144 Shares 3,902 Est. Cost $36.52 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $143 Shares 1,017 Est. Cost $88.39 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $141 Shares 3,127 Est. Cost $40.24 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $141 Shares 2,837 Est. Cost $41.15 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $141 Shares 1,375 Est. Cost $67.72 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $140 Shares 4,625 Est. Cost $24.43 Unrealized -23.6%
IWC ISHARES TR 0.0%
Value ($000) $138 Shares 1,554 Est. Cost $75.27 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $134 Shares 1,229 Est. Cost $65.42 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $131 Shares 4,079 Est. Cost $32.72 Unrealized
TOTAL S A 0.0%
Value ($000) $131 Shares 2,645 Est. Cost $54.09 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $129 Shares 3,000 Est. Cost $39.50 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $127 Shares 1,431 Est. Cost $37.26 Unrealized +60.2%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $126 Shares 1,100 Est. Cost $73.23 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $126 Shares 20,770 Est. Cost $9.82 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $123 Shares 10,964 Est. Cost $9.11 Unrealized -22.2%
VARIAN MED SYS INC 0.0%
Value ($000) $122 Shares 1,180 Est. Cost $67.60 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $121 Shares 2,300 Est. Cost $27.27 Unrealized +50.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $120 Shares 624 Est. Cost $103.74 Unrealized +76.3%
CRANE CO 0.0%
Value ($000) $119 Shares 1,500 Est. Cost $42.96 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $119 Shares 1,254 Est. Cost $52.51 Unrealized +28.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $119 Shares 6,000 Est. Cost $18.25 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $117 Shares 1,500 Est. Cost $75.30 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $116 Shares 719 Est. Cost $75.49 Unrealized +78.1%
STT STATE STR CORP 0.0%
Value ($000) $115 Shares 1,277 Est. Cost $50.87 Unrealized +26.2%
CBS CORP NEW 0.0%
Value ($000) $111 Shares 1,736 Est. Cost $37.67 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $109 Shares 1,603 Est. Cost $47.48 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $105 Shares 3,952 Est. Cost $17.01 Unrealized +47.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $104 Shares 1,236 Est. Cost $50.68 Unrealized +19.0%
YAHOO INC 0.0%
Value ($000) $103 Shares 91,000 Est. Cost $1.04 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.02 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $100 Shares 1,600 Est. Cost $65.44 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $100 Shares 60,223 Est. Cost $1.55 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $98 Shares 1,671 Est. Cost $49.34 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $98 Shares 2,082 Est. Cost $43.35 Unrealized
WORKDAY INC 0.0%
Value ($000) $96 Shares 78,000 Est. Cost $1.15 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $94 Shares 5,100 Est. Cost $18.66 Unrealized -32.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $92 Shares 1,630 Est. Cost $40.81 Unrealized +21.2%
IEF ISHARES TR 0.0%
Value ($000) $92 Shares 860 Est. Cost $106.00 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $89 Shares 5,922 Est. Cost $14.36 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $87 Shares 1,420 Est. Cost $61.27 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $86 Shares 3,500 Est. Cost $17.05 Unrealized +24.2%
RACE FERRARI N V 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $40.37 Unrealized +102.9%
SYNGENTA AG 0.0%
Value ($000) $85 Shares 920 Est. Cost $71.74 Unrealized
TESORO CORP 0.0%
Value ($000) $84 Shares 900 Est. Cost $40.92 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $83 Shares 665 Est. Cost $103.46 Unrealized +17.4%
EPP ISHARES 0.0%
Value ($000) $82 Shares 1,840 Est. Cost $47.50 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $80 Shares 1,745 Est. Cost $29.15 Unrealized +13.9%
BT GROUP PLC 0.0%
Value ($000) $78 Shares 4,000 Est. Cost $33.85 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $77 Shares 20,000 Est. Cost $3.85 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $77 Shares 523 Est. Cost $130.82 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $76 Shares 832 Est. Cost $77.79 Unrealized +11.3%
SUNPOWER CORP 0.0%
Value ($000) $75 Shares 100,000 Est. Cost $0.76 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $74 Shares 3,400 Est. Cost $43.55 Unrealized -53.3%
BEMIS INC 0.0%
Value ($000) $74 Shares 1,610 Est. Cost $32.96 Unrealized
SAP SAP SE 0.0%
Value ($000) $73 Shares 700 Est. Cost $57.33 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $73 Shares 350 Est. Cost $138.86 Unrealized +8.8%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $72 Shares 509 Est. Cost $142.01 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $72 Shares 1,380 Est. Cost $41.96 Unrealized +1.6%
LEA LEAR CORP 0.0%
Value ($000) $72 Shares 506 Est. Cost $81.24 Unrealized +47.2%
BROADCOM LTD 0.0%
Value ($000) $70 Shares 301 Est. Cost $155.27 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $68 Shares 800 Est. Cost $49.95 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 1,755 Est. Cost $31.92 Unrealized +18.3%
POLYONE CORP 0.0%
Value ($000) $68 Shares 1,750 Est. Cost $33.78 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $68 Shares 1,170 Est. Cost $45.01 Unrealized +27.2%
MAGELLAN HEALTH INC 0.0%
Value ($000) $67 Shares 922 Est. Cost $72.21 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $66 Shares 4,042 Est. Cost $11.40 Unrealized +24.2%
BOB EVANS FARMS INC 0.0%
Value ($000) $66 Shares 915 Est. Cost $72.13 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $66 Shares 1,966 Est. Cost $60.82 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $65 Shares 340 Est. Cost $18.57 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $65 Shares 587 Est. Cost $49.29 Unrealized +58.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $64 Shares 1,124 Est. Cost $21.57 Unrealized +65.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $64 Shares 934 Est. Cost $86.38 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $63 Shares 1,795 Est. Cost $25.71 Unrealized +36.6%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $63 Shares 1,341 Est. Cost $43.89 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $62 Shares 74,000 Est. Cost $0.71 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $62 Shares 1,890 Est. Cost $25.40 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $62 Shares 1,682 Est. Cost $20.78 Unrealized +58.1%
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $62 Shares 1,050 Est. Cost $58.42 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $61 Shares 5,000 Est. Cost $12.20 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $61 Shares 3,021 Est. Cost $37.40 Unrealized -49.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $60 Shares 7,200 Est. Cost $8.31 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $60 Shares 783 Est. Cost $95.76 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $60 Shares 2,408 Est. Cost $17.62 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $59 Shares 2,985 Est. Cost $19.63 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $35.99 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $58 Shares 45,000 Est. Cost $1.29 Unrealized
CA INC 0.0%
Value ($000) $58 Shares 1,687 Est. Cost $28.00 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $58 Shares 4,000 Est. Cost $26.35 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $57 Shares 1,599 Est. Cost $30.19 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 341 Est. Cost $165.75 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $56 Shares 455 Est. Cost $64.33 Unrealized +35.1%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $56 Shares 590 Est. Cost $94.92 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $55 Shares 932 Est. Cost $38.63 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $55 Shares 485 Est. Cost $84.08 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $55 Shares 1,900 Est. Cost $36.67 Unrealized -35.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $55 Shares 2,892 Est. Cost $17.66 Unrealized -0.2%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $55 Shares 4,504 Est. Cost $12.21 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $54 Shares 4,833 Est. Cost $9.30 Unrealized +15.7%
BNS BANK N S HALIFAX 0.0%
Value ($000) $54 Shares 900 Est. Cost $34.36 Unrealized +7.1%
ITB ISHARES TR 0.0%
Value ($000) $53 Shares 1,557 Est. Cost $20.95 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $53 Shares 467 Est. Cost $92.81 Unrealized +16.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $53 Shares 695 Est. Cost $36.59 Unrealized +70.5%
DYNEGY INC NEW DEL 0.0%
Value ($000) $53 Shares 6,437 Est. Cost $8.23 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $53 Shares 1,026 Est. Cost $31.94 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $52 Shares 2,730 Est. Cost $18.07 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $52 Shares 902 Est. Cost $38.00 Unrealized +27.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $52 Shares 1,828 Est. Cost $25.91 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $51 Shares 6,400 Est. Cost $3.61 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $51 Shares 7,000 Est. Cost $4.97 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $51 Shares 1,835 Est. Cost $32.57 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $50 Shares 800 Est. Cost $38.11 Unrealized +30.9%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $49 Shares 10,000 Est. Cost $4.90 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $49 Shares 925 Est. Cost $53.62 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $49 Shares 2,035 Est. Cost $17.98 Unrealized +28.1%
R RYDER SYS INC 0.0%
Value ($000) $48 Shares 673 Est. Cost $68.14 Unrealized +1.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $48 Shares 257 Est. Cost $70.48 Unrealized +133.4%
EMB ISHARES TR 0.0%
Value ($000) $48 Shares 420 Est. Cost $114.08 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $47 Shares 1,018 Est. Cost $37.87 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $47 Shares 647 Est. Cost $45.73 Unrealized +6.4%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $47 Shares 501 Est. Cost $47.40 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $47 Shares 3,670 Est. Cost $9.63 Unrealized +26.6%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 1,495 Est. Cost $27.43 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $46 Shares 659 Est. Cost $60.28 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $46 Shares 577 Est. Cost $76.26 Unrealized
CAMBREX CORP 0.0%
Value ($000) $45 Shares 756 Est. Cost $48.20 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $45 Shares 898 Est. Cost $39.37 Unrealized +12.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $45 Shares 975 Est. Cost $57.79 Unrealized -30.1%
BHP BHP BILLITON LTD 0.0%
Value ($000) $45 Shares 1,261 Est. Cost $39.76 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $45 Shares 500 Est. Cost $43.38 Unrealized +90.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $44 Shares 687 Est. Cost $37.87 Unrealized +89.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $43 Shares 331 Est. Cost $58.23 Unrealized +114.2%
EL PASO ELEC CO 0.0%
Value ($000) $43 Shares 825 Est. Cost $47.17 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $42 Shares 2,425 Est. Cost $17.46 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $42 Shares 600 Est. Cost $56.38 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $42 Shares 1,164 Est. Cost $30.10 Unrealized +16.4%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $42 Shares 2,063 Est. Cost $20.36 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $42 Shares 729 Est. Cost $35.98 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $28.26 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $41 Shares 418 Est. Cost $71.41 Unrealized +23.8%
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $41 Shares 3,695 Est. Cost $11.82 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $41 Shares 2,603 Est. Cost $12.83 Unrealized +20.4%
POWERSHARES ETF TRUST 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $25.92 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $40 Shares 1,286 Est. Cost $19.47 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $40 Shares 598 Est. Cost $63.92 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $40 Shares 1,241 Est. Cost $29.40 Unrealized +13.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $40 Shares 510 Est. Cost $56.34 Unrealized +3.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $39 Shares 944 Est. Cost $25.93 Unrealized +33.1%
SILVER STD RES INC 0.0%
Value ($000) $39 Shares 4,000 Est. Cost $9.75 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 1,705 Est. Cost $21.63 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $39 Shares 311 Est. Cost $85.33 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $38 Shares 12,500 Est. Cost $3.09 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $38 Shares 2,690 Est. Cost $14.13 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $37 Shares 2,023 Est. Cost $16.77 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $36 Shares 400 Est. Cost $41.25 Unrealized +66.7%
ADTRAN INC 0.0%
Value ($000) $35 Shares 1,683 Est. Cost $21.05 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $35 Shares 1,267 Est. Cost $21.02 Unrealized +28.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $35 Shares 676 Est. Cost $32.02 Unrealized +19.9%
CAL CALERES INC 0.0%
Value ($000) $35 Shares 1,264 Est. Cost $23.95 Unrealized -1.1%
ACCESS NATL CORP 0.0%
Value ($000) $35 Shares 1,325 Est. Cost $26.42 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $34 Shares 987 Est. Cost $34.22 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $34 Shares 699 Est. Cost $39.76 Unrealized -3.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $34 Shares 387 Est. Cost $47.31 Unrealized +66.2%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $34 Shares 3,514 Est. Cost $10.18 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $34 Shares 748 Est. Cost $46.09 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $33 Shares 1,416 Est. Cost $18.16 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $33 Shares 360 Est. Cost $89.44 Unrealized +2.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 762 Est. Cost $10.79 Unrealized +230.0%
WPC W P CAREY INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $63.06 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $33 Shares 300 Est. Cost $48.95 Unrealized +90.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $32 Shares 218 Est. Cost $70.26 Unrealized +91.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $32 Shares 849 Est. Cost $40.32 Unrealized -7.8%
SJNK SPDR SER TR 0.0%
Value ($000) $32 Shares 1,130 Est. Cost $28.87 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $32 Shares 1,950 Est. Cost $26.55 Unrealized
AES AES CORP 0.0%
Value ($000) $31 Shares 2,755 Est. Cost $8.82 Unrealized -5.0%
FIBROGEN INC 0.0%
Value ($000) $31 Shares 950 Est. Cost $19.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $31 Shares 756 Est. Cost $32.09 Unrealized +3.6%
PPL PPL CORP 0.0%
Value ($000) $31 Shares 800 Est. Cost $27.79 Unrealized -5.5%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 1,011 Est. Cost $30.68 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $30 Shares 662 Est. Cost $42.30 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $30 Shares 446 Est. Cost $45.63 Unrealized
STRAYER ED INC 0.0%
Value ($000) $30 Shares 326 Est. Cost $58.04 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $30 Shares 3,525 Est. Cost $8.51 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $30 Shares 2,048 Est. Cost $14.38 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $29 Shares 306 Est. Cost $120.92 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $29 Shares 2,900 Est. Cost $9.02 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $29 Shares 50 Est. Cost $769.59 Unrealized -15.4%
DVA DAVITA INC 0.0%
Value ($000) $29 Shares 444 Est. Cost $75.37 Unrealized -12.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $34.86 Unrealized -40.2%
SPX CORP 0.0%
Value ($000) $29 Shares 1,144 Est. Cost $19.83 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $29 Shares 1,117 Est. Cost $23.14 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 964 Est. Cost $28.55 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $29 Shares 552 Est. Cost $38.77 Unrealized +30.3%
PROVIDENCE SVC CORP 0.0%
Value ($000) $29 Shares 572 Est. Cost $47.64 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $32.00 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $29 Shares 284 Est. Cost $104.52 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $28 Shares 740 Est. Cost $26.80 Unrealized +20.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $28 Shares 236 Est. Cost $77.85 Unrealized +23.6%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $28 Shares 7,150 Est. Cost $3.92 Unrealized
SNY SANOFI 0.0%
Value ($000) $28 Shares 580 Est. Cost $41.18 Unrealized
EZU ISHARES 0.0%
Value ($000) $28 Shares 700 Est. Cost $39.43 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $28 Shares 422 Est. Cost $28.02 Unrealized +36.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $28 Shares 313 Est. Cost $48.75 Unrealized +37.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $28 Shares 650 Est. Cost $64.47 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $27 Shares 564 Est. Cost $46.94 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $27 Shares 507 Est. Cost $32.67 Unrealized +5.8%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $27 Shares 1,155 Est. Cost $21.51 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $26 Shares 1,817 Est. Cost $9.78 Unrealized +2.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $25 Shares 1,158 Est. Cost $14.00 Unrealized +17.2%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $73.33 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $25 Shares 1,187 Est. Cost $17.80 Unrealized +1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $25 Shares 60 Est. Cost $12.05 Unrealized -23.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $25 Shares 532 Est. Cost $21.86 Unrealized +64.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $25 Shares 650 Est. Cost $33.33 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $25 Shares 160 Est. Cost $143.26 Unrealized -0.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $24 Shares 3,593 Est. Cost $5.57 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $24 Shares 402 Est. Cost $55.58 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $24 Shares 457 Est. Cost $38.27 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $24 Shares 3,311 Est. Cost $7.25 Unrealized
BLACKROCK CA MUNI 2018 TERM 0.0%
Value ($000) $24 Shares 1,618 Est. Cost $14.96 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $23 Shares 588 Est. Cost $28.79 Unrealized
FLIR SYS INC 0.0%
Value ($000) $23 Shares 650 Est. Cost $25.77 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 594 Est. Cost $41.35 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $23 Shares 1,179 Est. Cost $18.79 Unrealized +1.5%
AXOVANT SCIENCES LTD 0.0%
Value ($000) $23 Shares 1,004 Est. Cost $13.51 Unrealized
ILTB ISHARES 0.0%
Value ($000) $22 Shares 350 Est. Cost $59.08 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $22 Shares 733 Est. Cost $21.42 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value ($000) $22 Shares 424 Est. Cost $47.09 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $22 Shares 1,171 Est. Cost $18.46 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $22 Shares 450 Est. Cost $63.39 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $22 Shares 381 Est. Cost $14.01 Unrealized +88.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 Shares 202 Est. Cost $103.96 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $22 Shares 1,127 Est. Cost $20.62 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $22 Shares 1,261 Est. Cost $11.84 Unrealized +22.3%
CAPSTEAD MTG CORP 0.0%
Value ($000) $22 Shares 2,135 Est. Cost $9.84 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $21 Shares 592 Est. Cost $30.01 Unrealized +17.6%
ANIXTER INTL INC 0.0%
Value ($000) $21 Shares 263 Est. Cost $79.85 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $21 Shares 8,310 Est. Cost $2.96 Unrealized -16.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 93 Est. Cost $174.06 Unrealized +20.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $21 Shares 705 Est. Cost $12.78 Unrealized +7.2%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $21 Shares 147 Est. Cost $136.05 Unrealized
REALPAGE INC 0.0%
Value ($000) $21 Shares 589 Est. Cost $25.78 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $21 Shares 316 Est. Cost $56.65 Unrealized +19.2%
SUB ISHARES TR 0.0%
Value ($000) $21 Shares 200 Est. Cost $106.20 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $20 Shares 1,059 Est. Cost $17.66 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $2.49 Unrealized +120.6%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $20 Shares 465 Est. Cost $40.50 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $20 Shares 158 Est. Cost $120.25 Unrealized
TIVO CORP 0.0%
Value ($000) $20 Shares 1,059 Est. Cost $18.91 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 386 Est. Cost $21.54 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $20 Shares 4,468 Est. Cost $5.49 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $20 Shares 433 Est. Cost $34.80 Unrealized +31.3%
NEENAH PAPER INC 0.0%
Value ($000) $20 Shares 243 Est. Cost $71.38 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $20 Shares 654 Est. Cost $18.82 Unrealized +35.9%
COHERENT INC 0.0%
Value ($000) $20 Shares 88 Est. Cost $92.01 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $20 Shares 450 Est. Cost $23.07 Unrealized +45.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $19 Shares 770 Est. Cost $16.78 Unrealized +41.8%
ITRI ITRON INC 0.0%
Value ($000) $19 Shares 276 Est. Cost $62.15 Unrealized +5.5%
MYLAN N V 0.0%
Value ($000) $19 Shares 485 Est. Cost $53.14 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $19 Shares 356 Est. Cost $48.84 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $19 Shares 749 Est. Cost $22.38 Unrealized -15.7%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $19 Shares 1,382 Est. Cost $13.02 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $19 Shares 500 Est. Cost $52.64 Unrealized -27.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $19 Shares 523 Est. Cost $25.77 Unrealized +44.9%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $19 Shares 864 Est. Cost $21.99 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $19 Shares 433 Est. Cost $29.75 Unrealized +29.9%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $19 Shares 1,201 Est. Cost $15.36 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 580 Est. Cost $28.58 Unrealized -9.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $19 Shares 204 Est. Cost $79.69 Unrealized +13.9%
VVX VECTRUS INC 0.0%
Value ($000) $19 Shares 596 Est. Cost $27.83 Unrealized 0.0%
INC RESH HLDGS INC 0.0%
Value ($000) $19 Shares 323 Est. Cost $42.23 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $19 Shares 1,607 Est. Cost $11.85 Unrealized -16.1%
TLT ISHARES TR 0.0%
Value ($000) $18 Shares 147 Est. Cost $133.61 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $18 Shares 250 Est. Cost $132.04 Unrealized -52.2%
NNI NELNET INC 0.0%
Value ($000) $18 Shares 374 Est. Cost $38.91 Unrealized +12.0%
AROC ARCHROCK INC 0.0%
Value ($000) $18 Shares 1,590 Est. Cost $5.21 Unrealized +35.4%
KITE PHARMA INC 0.0%
Value ($000) $18 Shares 177 Est. Cost $57.56 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $18 Shares 196 Est. Cost $90.63 Unrealized
MTGE INVT CORP 0.0%
Value ($000) $18 Shares 933 Est. Cost $16.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $18 Shares 281 Est. Cost $55.36 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $18 Shares 5,070 Est. Cost $3.55 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $18 Shares 203 Est. Cost $75.25 Unrealized +14.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $18 Shares 1,181 Est. Cost $15.78 Unrealized +7.3%
ROG ROGERS CORP 0.0%
Value ($000) $18 Shares 169 Est. Cost $62.24 Unrealized +62.8%
EFAV ISHARES TR 0.0%
Value ($000) $18 Shares 265 Est. Cost $64.06 Unrealized
KAI KADANT INC 0.0%
Value ($000) $18 Shares 239 Est. Cost $49.99 Unrealized +31.2%
BLACKROCK ENHANCED GBL DIV T 0.0%
Value ($000) $18 Shares 1,358 Est. Cost $12.12 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $18 Shares 336 Est. Cost $35.43 Unrealized +23.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $17 Shares 596 Est. Cost $19.25 Unrealized +10.8%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $17 Shares 1,918 Est. Cost $8.39 Unrealized
LOGMEIN INC 0.0%
Value ($000) $17 Shares 161 Est. Cost $98.31 Unrealized
INTU INTUIT 0.0%
Value ($000) $17 Shares 125 Est. Cost $60.95 Unrealized +100.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $17 Shares 534 Est. Cost $16.87 Unrealized +29.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $16 Shares 260 Est. Cost $55.11 Unrealized -11.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $16 Shares 200 Est. Cost $57.91 Unrealized +15.2%
INFRAREIT INC 0.0%
Value ($000) $16 Shares 855 Est. Cost $17.04 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $16 Shares 686 Est. Cost $19.18 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $16 Shares 795 Est. Cost $22.04 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $16 Shares 471 Est. Cost $34.91 Unrealized -2.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,230 Est. Cost $6.36 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $16 Shares 1,022 Est. Cost $15.22 Unrealized +7.6%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $16 Shares 862 Est. Cost $15.36 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $16 Shares 776 Est. Cost $14.84 Unrealized +51.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $16 Shares 455 Est. Cost $35.42 Unrealized -1.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $16 Shares 368 Est. Cost $22.94 Unrealized +34.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $16 Shares 810 Est. Cost $19.14 Unrealized +1.2%
SAIA SAIA INC 0.0%
Value ($000) $16 Shares 316 Est. Cost $46.34 Unrealized 0.0%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 590 Est. Cost $42.79 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $15 Shares 280 Est. Cost $40.15 Unrealized +28.6%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $15 Shares 1,310 Est. Cost $9.88 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $15 Shares 2,229 Est. Cost $6.88 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $15 Shares 159 Est. Cost $44.53 Unrealized +101.1%
VANECK VECTORS ETF TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $32.00 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $39.57 Unrealized +17.7%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $14 Shares 483 Est. Cost $26.91 Unrealized +6.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $14 Shares 393 Est. Cost $22.00 Unrealized +27.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $14 Shares 642 Est. Cost $17.93 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 126 Est. Cost $101.49 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $14 Shares 1,174 Est. Cost $12.04 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $14 Shares 463 Est. Cost $17.14 Unrealized +22.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $14 Shares 526 Est. Cost $22.43 Unrealized +19.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $14 Shares 260 Est. Cost $67.59 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $14 Shares 388 Est. Cost $16.80 Unrealized +83.8%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $14 Shares 685 Est. Cost $48.24 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $14 Shares 2,075 Est. Cost $3.79 Unrealized 0.0%
LA QUINTA HLDGS INC 0.0%
Value ($000) $14 Shares 914 Est. Cost $12.28 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $14 Shares 284 Est. Cost $51.55 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $14 Shares 208 Est. Cost $49.63 Unrealized +25.4%
LHC GROUP INC 0.0%
Value ($000) $14 Shares 204 Est. Cost $41.87 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $14 Shares 251 Est. Cost $51.79 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $14 Shares 608 Est. Cost $19.71 Unrealized +13.5%
DHI D R HORTON INC 0.0%
Value ($000) $14 Shares 409 Est. Cost $18.65 Unrealized +63.0%
FERRO CORP 0.0%
Value ($000) $13 Shares 703 Est. Cost $12.77 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $13 Shares 2,561 Est. Cost $6.39 Unrealized
NCI INC 0.0%
Value ($000) $13 Shares 593 Est. Cost $21.92 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $13 Shares 361 Est. Cost $33.40 Unrealized +7.5%
MANTECH INTL CORP 0.0%
Value ($000) $13 Shares 319 Est. Cost $35.60 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $13 Shares 370 Est. Cost $21.61 Unrealized +3.5%
TAILORED BRANDS INC 0.0%
Value ($000) $13 Shares 1,202 Est. Cost $11.50 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $13 Shares 1,492 Est. Cost $8.10 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $2.60 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 448 Est. Cost $39.74 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $13 Shares 147 Est. Cost $61.51 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $13 Shares 222 Est. Cost $34.05 Unrealized +51.1%
ARCC ARES CAP CORP 0.0%
Value ($000) $13 Shares 808 Est. Cost $9.21 Unrealized -19.5%
HAS HASBRO INC 0.0%
Value ($000) $13 Shares 117 Est. Cost $76.47 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $13 Shares 185 Est. Cost $70.27 Unrealized
ARCONIC INC 0.0%
Value ($000) $13 Shares 558 Est. Cost $26.15 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13 Shares 154 Est. Cost $46.94 Unrealized +6.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $67.78 Unrealized +14.2%
COLONY STARWOOD HOMES 0.0%
Value ($000) $13 Shares 370 Est. Cost $35.14 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 223 Est. Cost $40.49 Unrealized +39.4%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 145 Est. Cost $89.66 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $12 Shares 1,066 Est. Cost $9.08 Unrealized +9.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12 Shares 325 Est. Cost $16.10 Unrealized +56.2%
MDC PARTNERS INC 0.0%
Value ($000) $12 Shares 1,205 Est. Cost $9.96 Unrealized
AIR AAR CORP 0.0%
Value ($000) $12 Shares 349 Est. Cost $24.90 Unrealized +36.0%
OM ASSET MGMT PLC 0.0%
Value ($000) $12 Shares 805 Est. Cost $13.75 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $34.40 Unrealized -7.3%
FTS FORTIS INC 0.0%
Value ($000) $12 Shares 340 Est. Cost $22.16 Unrealized +8.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $12 Shares 365 Est. Cost $32.88 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $12 Shares 741 Est. Cost $12.98 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $12 Shares 488 Est. Cost $20.87 Unrealized +16.7%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $12 Shares 1,155 Est. Cost $10.39 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $12 Shares 488 Est. Cost $23.63 Unrealized -2.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $12 Shares 233 Est. Cost $44.71 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $12 Shares 293 Est. Cost $39.93 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $12 Shares 520 Est. Cost $20.64 Unrealized +1.6%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $12 Shares 780 Est. Cost $16.21 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $12 Shares 975 Est. Cost $12.31 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $12 Shares 262 Est. Cost $40.32 Unrealized +12.8%
QLYS QUALYS INC 0.0%
Value ($000) $11 Shares 266 Est. Cost $35.16 Unrealized +14.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $11 Shares 459 Est. Cost $17.79 Unrealized +27.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $11 Shares 769 Est. Cost $14.30 Unrealized
NUVASIVE INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $80.29 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $11 Shares 120 Est. Cost $81.69 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $11 Shares 1,125 Est. Cost $9.15 Unrealized 0.0%
DERMIRA INC 0.0%
Value ($000) $11 Shares 366 Est. Cost $26.93 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11 Shares 100 Est. Cost $95.18 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $10 Shares 265 Est. Cost $29.27 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $10 Shares 434 Est. Cost $19.48 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 891 Est. Cost $12.75 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $10 Shares 1,025 Est. Cost $9.52 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $10 Shares 775 Est. Cost $12.90 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $10 Shares 510 Est. Cost $18.73 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
ENS ENERSYS 0.0%
Value ($000) $10 Shares 134 Est. Cost $72.25 Unrealized +0.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10 Shares 75 Est. Cost $114.20 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $10 Shares 460 Est. Cost $21.74 Unrealized
VERSARTIS INC 0.0%
Value ($000) $10 Shares 596 Est. Cost $21.81 Unrealized
CIT GROUP INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $44.99 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $10 Shares 603 Est. Cost $16.92 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $10 Shares 1,174 Est. Cost $8.52 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $10 Shares 186 Est. Cost $51.24 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $103.79 Unrealized +54.6%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $10 Shares 212 Est. Cost $13.18 Unrealized +14.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $10 Shares 47 Est. Cost $129.68 Unrealized +49.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $10 Shares 192 Est. Cost $53.00 Unrealized +1.1%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 573 Est. Cost $17.45 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $10 Shares 750 Est. Cost $13.33 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $9 Shares 459 Est. Cost $10.76 Unrealized -8.0%
BHP BILLITON PLC 0.0%
Value ($000) $9 Shares 301 Est. Cost $29.90 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $9 Shares 687 Est. Cost $13.85 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $86.41 Unrealized +39.3%
NTRA NATERA INC 0.0%
Value ($000) $9 Shares 847 Est. Cost $10.03 Unrealized -2.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $9 Shares 175 Est. Cost $37.45 Unrealized +38.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 185 Est. Cost $58.16 Unrealized -9.3%
VCYT VERACYTE INC 0.0%
Value ($000) $9 Shares 1,064 Est. Cost $8.18 Unrealized -0.3%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $9 Shares 1,505 Est. Cost $6.00 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $32.80 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $9 Shares 557 Est. Cost $12.41 Unrealized +19.1%
CADENCE BANCORPORATION 0.0%
Value ($000) $9 Shares 420 Est. Cost $21.43 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9 Shares 80 Est. Cost $98.01 Unrealized +10.2%
MCS MARCUS CORP 0.0%
Value ($000) $9 Shares 285 Est. Cost $19.98 Unrealized +61.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8 Shares 260 Est. Cost $29.61 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $8 Shares 445 Est. Cost $17.98 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $8 Shares 1,424 Est. Cost $5.77 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $8 Shares 167 Est. Cost $28.46 Unrealized +51.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 Shares 250 Est. Cost $49.21 Unrealized
ITT ITT INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.86 Unrealized +11.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $8 Shares 326 Est. Cost $23.18 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $8 Shares 291 Est. Cost $17.18 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $8 Shares 4,055 Est. Cost $1.97 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $8 Shares 252 Est. Cost $23.16 Unrealized +39.1%
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $8 Shares 605 Est. Cost $13.22 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $8 Shares 1,110 Est. Cost $7.27 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $8 Shares 315 Est. Cost $13.60 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.0%
Value ($000) $8 Shares 469 Est. Cost $15.02 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 Shares 105 Est. Cost $66.81 Unrealized -3.6%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $8 Shares 506 Est. Cost $13.83 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $8 Shares 95 Est. Cost $55.58 Unrealized +33.3%
RITE AID CORP 0.0%
Value ($000) $7 Shares 2,400 Est. Cost $7.03 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 97 Est. Cost $72.16 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7 Shares 267 Est. Cost $9.94 Unrealized +167.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $23.16 Unrealized -12.8%
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $7 Shares 326 Est. Cost $18.52 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $7 Shares 308 Est. Cost $18.32 Unrealized +11.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $20.69 Unrealized +61.5%
VTR VENTAS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $46.00 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $7 Shares 439 Est. Cost $16.58 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $7 Shares 305 Est. Cost $22.95 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $7 Shares 1,119 Est. Cost $5.49 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $26.67 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $7 Shares 671 Est. Cost $10.43 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $23.89 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.94 Unrealized -9.3%
CULP CULP INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $27.85 Unrealized +0.5%
MCBC HLDGS INC 0.0%
Value ($000) $6 Shares 296 Est. Cost $12.52 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $6 Shares 217 Est. Cost $25.71 Unrealized
TOWER INTL INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.82 Unrealized
EML EASTERN CO 0.0%
Value ($000) $6 Shares 190 Est. Cost $23.92 Unrealized 0.0%
XO GROUP INC 0.0%
Value ($000) $6 Shares 341 Est. Cost $16.27 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $6 Shares 597 Est. Cost $9.25 Unrealized +13.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $6 Shares 220 Est. Cost $34.92 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $6 Shares 124 Est. Cost $49.26 Unrealized +0.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $6 Shares 228 Est. Cost $20.18 Unrealized -2.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $107.10 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 420 Est. Cost $12.10 Unrealized
EPR PPTYS 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.00 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $8.89 Unrealized -16.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $55.43 Unrealized 0.0%
OVASCIENCE INC 0.0%
Value ($000) $6 Shares 4,156 Est. Cost $1.44 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 186 Est. Cost $25.90 Unrealized +19.6%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $47.81 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $6 Shares 268 Est. Cost $20.85 Unrealized +5.4%
COHEN & STEERS LTD DUR PFD I 0.0%
Value ($000) $5 Shares 201 Est. Cost $25.00 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $5 Shares 560 Est. Cost $3.28 Unrealized +35.7%
WINA WINMARK CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $113.13 Unrealized +11.8%
SP PLUS CORP 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.25 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $5 Shares 760 Est. Cost $6.58 Unrealized
PERFICIENT INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $19.50 Unrealized
CARE COM INC 0.0%
Value ($000) $5 Shares 361 Est. Cost $9.67 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.10 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5 Shares 153 Est. Cost $26.79 Unrealized +28.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $5 Shares 210 Est. Cost $15.35 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $74.38 Unrealized +7.2%
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $5 Shares 508 Est. Cost $9.53 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 157 Est. Cost $46.01 Unrealized -36.4%
NEFF CORP 0.0%
Value ($000) $5 Shares 278 Est. Cost $12.60 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $5 Shares 574 Est. Cost $4.26 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $5 Shares 394 Est. Cost $12.69 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $5 Shares 322 Est. Cost $12.46 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 311 Est. Cost $19.34 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $5 Shares 743 Est. Cost $5.43 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $5 Shares 125 Est. Cost $18.49 Unrealized +3.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5 Shares 475 Est. Cost $6.31 Unrealized +45.0%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $5 Shares 431 Est. Cost $12.49 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 37 Est. Cost $116.40 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $5 Shares 326 Est. Cost $16.50 Unrealized -0.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $84.42 Unrealized -2.5%
ECLIPSE RES CORP 0.0%
Value ($000) $4 Shares 1,301 Est. Cost $2.70 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $4 Shares 159 Est. Cost $32.63 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 516 Est. Cost $7.21 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 202 Est. Cost $14.80 Unrealized +32.7%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $42.26 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $4 Shares 170 Est. Cost $20.28 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4 Shares 107 Est. Cost $24.75 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $33.34 Unrealized +76.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $4 Shares 171 Est. Cost $23.07 Unrealized +13.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4 Shares 442 Est. Cost $8.18 Unrealized -2.9%
PII POLARIS INDS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $91.43 Unrealized -6.2%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $4 Shares 351 Est. Cost $11.46 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $4 Shares 138 Est. Cost $29.50 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $4 Shares 781 Est. Cost $4.81 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $23.79 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $26.86 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
FINISAR CORP 0.0%
Value ($000) $4 Shares 152 Est. Cost $30.36 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $4 Shares 141 Est. Cost $35.46 Unrealized
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $4 Shares 316 Est. Cost $12.74 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $82.65 Unrealized +13.0%
XPERI CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $33.77 Unrealized
EMCORE CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
IXYS CORP 0.0%
Value ($000) $4 Shares 253 Est. Cost $14.89 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $13.04 Unrealized -15.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $16.68 Unrealized +3.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $3 Shares 445 Est. Cost $9.55 Unrealized -27.1%
ADVENT CLAY CONV SEC INC FD 0.0%
Value ($000) $3 Shares 517 Est. Cost $5.84 Unrealized
PFENEX INC 0.0%
Value ($000) $3 Shares 632 Est. Cost $7.20 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $25.82 Unrealized +33.6%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.57 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $12.84 Unrealized +0.7%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 247 Est. Cost $17.30 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 101 Est. Cost $27.66 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $15.70 Unrealized +55.7%
GMS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
ZAFGEN INC 0.0%
Value ($000) $3 Shares 797 Est. Cost $3.76 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value ($000) $3 Shares 361 Est. Cost $6.79 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $3 Shares 512 Est. Cost $7.81 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $79.97 Unrealized 0.0%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $3 Shares 1,012 Est. Cost $2.96 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $3 Shares 129 Est. Cost $11.67 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.78 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.22 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.53 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $16.54 Unrealized +45.7%
KFRC KFORCE INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $20.10 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $21.68 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $3 Shares 323 Est. Cost $9.35 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.73 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $80.38 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $33.14 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $3 Shares 305 Est. Cost $5.99 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $3 Shares 66 Est. Cost $37.12 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $21.41 Unrealized +16.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $3 Shares 417 Est. Cost $6.28 Unrealized +24.9%
ARI NETWORK SVCS INC 0.0%
Value ($000) $3 Shares 371 Est. Cost $5.39 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $53.31 Unrealized +24.6%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $3 Shares 66 Est. Cost $44.11 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $3 Shares 432 Est. Cost $6.94 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $49.82 Unrealized +84.2%
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $3 Shares 188 Est. Cost $16.04 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $29.93 Unrealized +28.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.89 Unrealized +23.7%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.36 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.87 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3 Shares 931 Est. Cost $5.69 Unrealized -41.6%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3 Shares 25 Est. Cost $119.40 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $58.42 Unrealized 0.0%
ELLIS PERRY INTL INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $19.77 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $3 Shares 228 Est. Cost $13.16 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $3 Shares 271 Est. Cost $11.07 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.46 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $3 Shares 332 Est. Cost $8.77 Unrealized
POTBELLY CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.99 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $3.31 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $59.73 Unrealized -7.3%
K12 INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $22.71 Unrealized 0.0%
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $3 Shares 287 Est. Cost $10.53 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $3 Shares 244 Est. Cost $12.35 Unrealized
RIGNET INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $2 Shares 1,386 Est. Cost $1.44 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $2 Shares 149 Est. Cost $12.24 Unrealized +17.8%
UFI UNIFI INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.71 Unrealized -8.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $2 Shares 230 Est. Cost $5.70 Unrealized +15.7%
DHX DHI GROUP INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $8.63 Unrealized -61.9%
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.99 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $2 Shares 292 Est. Cost $3.30 Unrealized
CTS CTS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.30 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $2 Shares 885 Est. Cost $3.80 Unrealized -30.1%
GANNETT CO INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $14.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.08 Unrealized +3.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.93 Unrealized -8.9%
AMBER RD INC 0.0%
Value ($000) $2 Shares 273 Est. Cost $8.72 Unrealized
ALLIANZGI DIVERS INC & CNV F 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.35 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $2 Shares 192 Est. Cost $15.63 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $2 Shares 395 Est. Cost $6.20 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 Shares 245 Est. Cost $18.67 Unrealized -39.8%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $2 Shares 360 Est. Cost $15.64 Unrealized
TELENAV INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.29 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $17.13 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $16.46 Unrealized +53.4%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $7.86 Unrealized +7.6%
RWT REDWOOD TR INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.45 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 153 Est. Cost $7.17 Unrealized +21.1%
LMP CAP & INCOME FD INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $9.79 Unrealized
ONCOCYTE CORPORATION 0.0%
Value ($000) $2 Shares 376 Est. Cost $7.98 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.26 Unrealized -0.8%
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.18 Unrealized +4.3%
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $2 Shares 191 Est. Cost $10.53 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $2 Shares 410 Est. Cost $14.63 Unrealized
RAMACO RES INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $7.60 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 526 Est. Cost $3.80 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.49 Unrealized
DIVERSIFIED REAL ASSET INC F 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $2 Shares 275 Est. Cost $4.73 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $16.41 Unrealized +58.5%
SEASPINE HLDGS CORP 0.0%
Value ($000) $2 Shares 153 Est. Cost $9.62 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.06 Unrealized +14.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.33 Unrealized +34.8%
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $2 Shares 134 Est. Cost $15.15 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.28 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $2 Shares 413 Est. Cost $4.98 Unrealized -11.8%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.62 Unrealized -0.2%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $11.27 Unrealized +39.8%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $2 Shares 260 Est. Cost $6.67 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $10.00 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $8.77 Unrealized +28.0%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $12.71 Unrealized
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
AXTI AXT INC 0.0%
Value ($000) $2 Shares 317 Est. Cost $2.45 Unrealized +166.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 373 Est. Cost $5.94 Unrealized -14.7%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2 Shares 232 Est. Cost $9.58 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $7.81 Unrealized +8.7%
HESKA CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 660 Est. Cost $2.97 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $1 Shares 98 Est. Cost $20.41 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.00 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.56 Unrealized +28.1%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.36 Unrealized +46.1%
COHEN & STEERS CLOSED END OP 0.0%
Value ($000) $1 Shares 39 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 955 Est. Cost $5.41 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.63 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $11.11 Unrealized +58.4%
DBEF DBX ETF TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $14.34 Unrealized 0.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $11.95 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.00 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $1 Shares 406 Est. Cost $3.62 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.05 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.23 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $7.43 Unrealized 0.0%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.55 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.55 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $1 Shares 1,060 Est. Cost $0.94 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.18 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $16.68 Unrealized -5.2%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.57 Unrealized -3.4%
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.49 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $0 Shares 59 Est. Cost $16.95 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.43 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized