MUFG Americas Holdings Corp Diversified Active

CIK: 0001011659 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Apr 19, 2019

Total Value ($000): $3,157,328

Holdings (1,116)

KO COCA COLA CO 3.1%
Value ($000) $97,502 Shares 2,166,236 Est. Cost $51.02 Unrealized -31.5%
AAPL APPLE INC 2.4%
Value ($000) $74,748 Shares 484,996 Est. Cost $53.02 Unrealized -31.8%
MSFT MICROSOFT CORP 2.3%
Value ($000) $71,893 Shares 965,135 Est. Cost $29.37 Unrealized +127.0%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $62,479 Shares 531,731 Est. Cost $92.60 Unrealized -17.7%
EFA ISHARES TR 2.0%
Value ($000) $61,593 Shares 899,429 Est. Cost $61.45 Unrealized
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $60,080 Shares 629,042 Est. Cost $44.34 Unrealized +66.1%
IVV ISHARES TR 1.8%
Value ($000) $57,949 Shares 229,113 Est. Cost $182.72 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.8%
Value ($000) $57,417 Shares 1,322,650 Est. Cost $38.85 Unrealized
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $48,687 Shares 535,137 Est. Cost $63.58 Unrealized +14.8%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $47,400 Shares 364,590 Est. Cost $63.84 Unrealized +64.4%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $46,870 Shares 571,722 Est. Cost $75.19 Unrealized -27.7%
IWM ISHARES TR 1.4%
Value ($000) $45,513 Shares 307,139 Est. Cost $92.68 Unrealized
GENERAL ELECTRIC CO 1.4%
Value ($000) $44,228 Shares 1,829,080 Est. Cost $19.74 Unrealized
HD HOME DEPOT INC 1.4%
Value ($000) $43,546 Shares 266,239 Est. Cost $35.95 Unrealized +248.1%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $42,887 Shares 170,707 Est. Cost $147.68 Unrealized
PFE PFIZER INC 1.3%
Value ($000) $41,003 Shares 1,148,566 Est. Cost $18.69 Unrealized +19.1%
GOOGL ALPHABET INC 1.1%
Value ($000) $34,957 Shares 35,900 Est. Cost $36.87 Unrealized +27.7%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $34,546 Shares 626,400 Est. Cost $32.71 Unrealized +28.8%
IVE ISHARES TR 1.1%
Value ($000) $34,539 Shares 320,076 Est. Cost $66.98 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $33,618 Shares 301,687 Est. Cost $65.70 Unrealized +36.1%
MMM 3M CO 1.1%
Value ($000) $33,569 Shares 159,929 Est. Cost $86.11 Unrealized +50.8%
IVW ISHARES TR 1.1%
Value ($000) $33,505 Shares 233,616 Est. Cost $82.24 Unrealized
IWR ISHARES TR 1.0%
Value ($000) $31,228 Shares 158,394 Est. Cost $138.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $29,726 Shares 600,641 Est. Cost $35.45 Unrealized -14.7%
MRK MERCK & CO INC 0.9%
Value ($000) $29,543 Shares 461,405 Est. Cost $36.63 Unrealized +27.5%
INTC INTEL CORP 0.9%
Value ($000) $27,760 Shares 728,975 Est. Cost $21.00 Unrealized +40.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $26,571 Shares 790,109 Est. Cost $20.42 Unrealized +21.0%
IJR ISHARES TR 0.8%
Value ($000) $26,431 Shares 356,119 Est. Cost $73.74 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $26,283 Shares 167,753 Est. Cost $80.51 Unrealized +59.8%
HEFA ISHARES TR 0.8%
Value ($000) $26,227 Shares 906,230 Est. Cost $25.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $25,575 Shares 212,969 Est. Cost $67.52 Unrealized +22.7%
DOWDUPONT INC 0.8%
Value ($000) $25,172 Shares 363,598 Est. Cost $69.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $24,561 Shares 133,984 Est. Cost $82.22 Unrealized +114.9%
T AT&T INC 0.8%
Value ($000) $24,396 Shares 622,804 Est. Cost $29.02 Unrealized -46.2%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $23,739 Shares 616,917 Est. Cost $26.94 Unrealized +18.9%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $23,466 Shares 538,589 Est. Cost $40.06 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $23,354 Shares 236,927 Est. Cost $47.13 Unrealized +105.7%
EEM ISHARES TR 0.7%
Value ($000) $21,087 Shares 470,594 Est. Cost $44.44 Unrealized
USIG ISHARES TR 0.7%
Value ($000) $20,902 Shares 186,242 Est. Cost $112.19 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $20,736 Shares 126,215 Est. Cost $96.53 Unrealized +45.2%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $20,475 Shares 321,232 Est. Cost $33.52 Unrealized +28.6%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $20,336 Shares 138,343 Est. Cost $140.66 Unrealized
IWN ISHARES TR 0.6%
Value ($000) $19,963 Shares 160,831 Est. Cost $75.03 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $19,068 Shares 111,593 Est. Cost $118.75 Unrealized +39.5%
EFG ISHARES TR 0.6%
Value ($000) $18,305 Shares 236,521 Est. Cost $66.37 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $18,030 Shares 337,892 Est. Cost $48.37 Unrealized -10.4%
AGG ISHARES TR 0.6%
Value ($000) $17,981 Shares 164,073 Est. Cost $110.13 Unrealized
CELGENE CORP 0.6%
Value ($000) $17,886 Shares 122,653 Est. Cost $108.02 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $17,617 Shares 194,744 Est. Cost $45.47 Unrealized +68.5%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $17,290 Shares 200,646 Est. Cost $50.85 Unrealized +35.5%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $17,225 Shares 59,869 Est. Cost $90.88 Unrealized +158.5%
AMGN AMGEN INC 0.5%
Value ($000) $17,093 Shares 91,673 Est. Cost $72.50 Unrealized +89.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $17,048 Shares 52,242 Est. Cost $179.82 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $17,008 Shares 73,701 Est. Cost $216.68 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $16,567 Shares 121,212 Est. Cost $71.04 Unrealized +58.1%
PFF ISHARES TR 0.5%
Value ($000) $15,942 Shares 410,770 Est. Cost $39.02 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $15,929 Shares 135,354 Est. Cost $65.84 Unrealized +38.2%
ECL ECOLAB INC 0.5%
Value ($000) $15,635 Shares 121,568 Est. Cost $69.29 Unrealized +73.3%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $15,538 Shares 247,502 Est. Cost $36.28 Unrealized +34.5%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $15,498 Shares 297,521 Est. Cost $16.16 Unrealized +154.7%
IWO ISHARES TR 0.5%
Value ($000) $15,445 Shares 86,304 Est. Cost $91.70 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $15,311 Shares 196,875 Est. Cost $58.53 Unrealized +14.4%
C CITIGROUP INC 0.5%
Value ($000) $15,260 Shares 209,796 Est. Cost $35.90 Unrealized +44.6%
USB US BANCORP DEL 0.5%
Value ($000) $15,161 Shares 282,896 Est. Cost $26.71 Unrealized +41.4%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $14,878 Shares 105,277 Est. Cost $123.85 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $14,448 Shares 178,323 Est. Cost $55.48 Unrealized +0.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $14,121 Shares 202,419 Est. Cost $74.21 Unrealized -30.1%
LLY LILLY ELI & CO 0.4%
Value ($000) $14,112 Shares 164,972 Est. Cost $50.73 Unrealized +42.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $14,111 Shares 99,555 Est. Cost $66.71 Unrealized +56.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $14,067 Shares 126,719 Est. Cost $64.69 Unrealized +16.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $13,222 Shares 246,178 Est. Cost $42.36 Unrealized +9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $13,097 Shares 119,810 Est. Cost $49.39 Unrealized +81.4%
ICF ISHARES TR 0.4%
Value ($000) $12,837 Shares 127,543 Est. Cost $75.14 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $12,783 Shares 90,532 Est. Cost $88.56 Unrealized +42.7%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $12,675 Shares 63,552 Est. Cost $123.40 Unrealized +40.7%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $12,646 Shares 311,006 Est. Cost $25.45 Unrealized +36.3%
BAX BAXTER INTL INC 0.4%
Value ($000) $12,624 Shares 201,189 Est. Cost $44.67 Unrealized +19.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $12,429 Shares 52,403 Est. Cost $150.99 Unrealized +24.5%
GOOG ALPHABET INC 0.4%
Value ($000) $12,262 Shares 12,784 Est. Cost $36.25 Unrealized +27.5%
DWX SPDR INDEX SHS FDS 0.4%
Value ($000) $12,111 Shares 299,917 Est. Cost $38.99 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $12,061 Shares 103,902 Est. Cost $83.01 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $11,868 Shares 223,836 Est. Cost $32.58 Unrealized +28.4%
FTV FORTIVE CORP 0.4%
Value ($000) $11,789 Shares 166,533 Est. Cost $31.83 Unrealized +26.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $11,717 Shares 184,750 Est. Cost $25.86 Unrealized +39.6%
IWP ISHARES TR 0.4%
Value ($000) $11,602 Shares 102,493 Est. Cost $80.59 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $11,237 Shares 78,830 Est. Cost $100.13 Unrealized +24.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $11,153 Shares 56,947 Est. Cost $69.88 Unrealized +141.8%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $11,142 Shares 142,355 Est. Cost $35.83 Unrealized +83.2%
EFV ISHARES TR 0.3%
Value ($000) $10,996 Shares 201,392 Est. Cost $49.97 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $10,581 Shares 59,145 Est. Cost $109.88 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $10,541 Shares 108,960 Est. Cost $71.25 Unrealized -5.3%
GOVT ISHARES TR 0.3%
Value ($000) $10,511 Shares 416,446 Est. Cost $25.50 Unrealized
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $10,498 Shares 202,591 Est. Cost $47.99 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $10,482 Shares 122,195 Est. Cost $46.51 Unrealized +52.8%
PRAXAIR INC 0.3%
Value ($000) $10,174 Shares 72,804 Est. Cost $113.09 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $10,130 Shares 131,193 Est. Cost $80.10 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $9,923 Shares 116,837 Est. Cost $52.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $9,497 Shares 65,457 Est. Cost $158.20 Unrealized -38.8%
TGT TARGET CORP 0.3%
Value ($000) $9,406 Shares 159,391 Est. Cost $54.61 Unrealized -19.2%
UNP UNION PAC CORP 0.3%
Value ($000) $9,248 Shares 79,739 Est. Cost $84.58 Unrealized +5.4%
WMT WAL-MART STORES INC 0.3%
Value ($000) $9,235 Shares 118,185 Est. Cost $55.25 Unrealized -58.5%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $9,198 Shares 210,304 Est. Cost $21.05 Unrealized +76.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $8,960 Shares 179,023 Est. Cost $63.38 Unrealized -45.7%
ADBE ADOBE SYS INC 0.3%
Value ($000) $8,640 Shares 57,914 Est. Cost $76.56 Unrealized +94.9%
MBB ISHARES TR 0.3%
Value ($000) $8,565 Shares 79,971 Est. Cost $107.92 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $8,508 Shares 58,055 Est. Cost $52.32 Unrealized -43.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $8,500 Shares 123,728 Est. Cost $46.73 Unrealized +26.6%
LOW LOWES COS INC 0.3%
Value ($000) $8,495 Shares 106,271 Est. Cost $43.19 Unrealized +52.0%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $8,340 Shares 78,945 Est. Cost $95.76 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $8,292 Shares 69,954 Est. Cost $75.81 Unrealized +41.8%
DVY ISHARES TR 0.3%
Value ($000) $8,038 Shares 85,829 Est. Cost $52.33 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $7,850 Shares 8,165 Est. Cost $121.94 Unrealized -59.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $7,772 Shares 105,410 Est. Cost $31.07 Unrealized +2.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $7,771 Shares 168,840 Est. Cost $34.48 Unrealized +2.8%
ALLERGAN PLC 0.2%
Value ($000) $7,749 Shares 37,805 Est. Cost $273.15 Unrealized
BLACKROCK INC 0.2%
Value ($000) $7,669 Shares 17,154 Est. Cost $274.07 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,597 Shares 114,984 Est. Cost $59.77 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $7,486 Shares 608,121 Est. Cost $12.58 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $7,460 Shares 154,293 Est. Cost $31.61 Unrealized +39.0%
ROCKWELL COLLINS INC 0.2%
Value ($000) $7,365 Shares 56,344 Est. Cost $88.39 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $7,327 Shares 44,541 Est. Cost $81.71 Unrealized
BA BOEING CO 0.2%
Value ($000) $7,294 Shares 28,692 Est. Cost $77.28 Unrealized +185.2%
IJK ISHARES TR 0.2%
Value ($000) $7,258 Shares 35,865 Est. Cost $113.87 Unrealized
OUTFRONT MEDIA INC 0.2%
Value ($000) $7,253 Shares 288,039 Est. Cost $25.48 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $7,186 Shares 53,322 Est. Cost $82.63 Unrealized +17.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $6,821 Shares 81,278 Est. Cost $57.93 Unrealized +5.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $6,769 Shares 105,406 Est. Cost $77.06 Unrealized -36.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $6,629 Shares 107,982 Est. Cost $44.39 Unrealized +13.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6,530 Shares 123,887 Est. Cost $47.41 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $6,395 Shares 106,661 Est. Cost $32.96 Unrealized +35.3%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $6,260 Shares 72,101 Est. Cost $73.78 Unrealized +3.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,236 Shares 20,098 Est. Cost $116.05 Unrealized +105.6%
PVH PVH CORP 0.2%
Value ($000) $6,196 Shares 49,146 Est. Cost $100.82 Unrealized +19.4%
HESS CORP 0.2%
Value ($000) $6,148 Shares 131,117 Est. Cost $47.00 Unrealized
FISV FISERV INC 0.2%
Value ($000) $6,077 Shares 47,123 Est. Cost $47.44 Unrealized +31.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,033 Shares 96,013 Est. Cost $56.00 Unrealized -12.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $5,972 Shares 115,203 Est. Cost $53.92 Unrealized -21.5%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $5,955 Shares 31,369 Est. Cost $168.22 Unrealized +2.7%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $5,947 Shares 59,583 Est. Cost $88.50 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $5,826 Shares 52,446 Est. Cost $70.93 Unrealized +26.4%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $5,781 Shares 45,237 Est. Cost $112.17 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $5,615 Shares 46,120 Est. Cost $109.52 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $5,565 Shares 48,997 Est. Cost $109.83 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $5,431 Shares 60,495 Est. Cost $32.26 Unrealized +11.3%
IJS ISHARES TR 0.2%
Value ($000) $5,409 Shares 36,470 Est. Cost $76.61 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $5,407 Shares 43,359 Est. Cost $90.22 Unrealized +6.4%
IJJ ISHARES TR 0.2%
Value ($000) $5,355 Shares 35,061 Est. Cost $81.11 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $5,353 Shares 69,368 Est. Cost $39.07 Unrealized +41.6%
WY WEYERHAEUSER CO 0.2%
Value ($000) $5,294 Shares 155,569 Est. Cost $20.08 Unrealized +17.8%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $5,288 Shares 63,647 Est. Cost $81.50 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,130 Shares 57,220 Est. Cost $37.63 Unrealized +73.2%
NKE NIKE INC 0.2%
Value ($000) $5,106 Shares 98,473 Est. Cost $57.86 Unrealized -12.9%
PSX PHILLIPS 66 0.2%
Value ($000) $5,094 Shares 55,605 Est. Cost $36.68 Unrealized +67.0%
CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $5,044 Shares 4,756 Est. Cost $1060.56 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $4,954 Shares 50,355 Est. Cost $89.63 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,919 Shares 67,509 Est. Cost $68.55 Unrealized -13.6%
ARCONIC INC 0.2%
Value ($000) $4,883 Shares 125,003 Est. Cost $35.76 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $4,830 Shares 76,321 Est. Cost $13.69 Unrealized -27.2%
IWF ISHARES TR 0.2%
Value ($000) $4,759 Shares 38,050 Est. Cost $82.58 Unrealized
XILINX INC 0.1%
Value ($000) $4,670 Shares 65,925 Est. Cost $56.32 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,597 Shares 56,531 Est. Cost $40.92 Unrealized +48.6%
BIIB BIOGEN INC 0.1%
Value ($000) $4,568 Shares 14,588 Est. Cost $240.39 Unrealized +23.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,448 Shares 32,933 Est. Cost $63.46 Unrealized +80.7%
MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $4,409 Shares 2,516,000 Est. Cost $1.49 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $4,355 Shares 36,751 Est. Cost $90.47 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $4,196 Shares 47,218 Est. Cost $22.88 Unrealized +134.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,190 Shares 20,381 Est. Cost $84.46 Unrealized +97.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $4,040 Shares 62,570 Est. Cost $37.45 Unrealized +62.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,950 Shares 107,646 Est. Cost $36.44 Unrealized +10.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,820 Shares 25,263 Est. Cost $86.15 Unrealized +38.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,767 Shares 48,578 Est. Cost $47.82 Unrealized +18.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,709 Shares 19,604 Est. Cost $108.84 Unrealized +62.7%
IWB ISHARES TR 0.1%
Value ($000) $3,644 Shares 26,051 Est. Cost $85.73 Unrealized
TESLA INC 0.1%
Value ($000) $3,627 Shares 3,225,000 Est. Cost $1.09 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $3,592 Shares 69,393 Est. Cost $36.56 Unrealized +11.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,559 Shares 101,599 Est. Cost $23.93 Unrealized -2.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,505 Shares 17,889 Est. Cost $83.34 Unrealized +105.2%
AETNA INC NEW 0.1%
Value ($000) $3,489 Shares 21,941 Est. Cost $99.78 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,410 Shares 22,961 Est. Cost $61.28 Unrealized +93.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,404 Shares 27,784 Est. Cost $60.99 Unrealized +70.4%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $3,295 Shares 69,042 Est. Cost $23.89 Unrealized +102.3%
EFX EQUIFAX INC 0.1%
Value ($000) $3,284 Shares 30,979 Est. Cost $94.80 Unrealized +29.2%
TIME WARNER INC 0.1%
Value ($000) $3,275 Shares 31,971 Est. Cost $69.46 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $3,239 Shares 35,237 Est. Cost $33.68 Unrealized +123.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,069 Shares 26,886 Est. Cost $53.15 Unrealized -16.9%
V VISA INC 0.1%
Value ($000) $3,069 Shares 29,156 Est. Cost $67.41 Unrealized +42.0%
SYK STRYKER CORP 0.1%
Value ($000) $3,051 Shares 21,481 Est. Cost $55.83 Unrealized +134.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,937 Shares 40,489 Est. Cost $55.21 Unrealized +13.2%
IGSB ISHARES TR 0.1%
Value ($000) $2,892 Shares 27,449 Est. Cost $104.51 Unrealized
J2 GLOBAL INC 0.1%
Value ($000) $2,875 Shares 2,320,000 Est. Cost $1.24 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,851 Shares 27,781 Est. Cost $53.69 Unrealized -23.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,847 Shares 18,857 Est. Cost $125.90 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,812 Shares 12,466 Est. Cost $93.46 Unrealized +97.8%
WELLTOWER INC 0.1%
Value ($000) $2,740 Shares 43,324 Est. Cost $63.24 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,721 Shares 20,574 Est. Cost $73.96 Unrealized +38.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,685 Shares 17,176 Est. Cost $96.34 Unrealized +46.5%
RYDEX ETF TRUST 0.1%
Value ($000) $2,680 Shares 28,050 Est. Cost $53.32 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,643 Shares 31,258 Est. Cost $41.60 Unrealized +50.4%
BB&T CORP 0.1%
Value ($000) $2,641 Shares 56,246 Est. Cost $35.54 Unrealized
RAYTHEON CO 0.1%
Value ($000) $2,596 Shares 13,912 Est. Cost $83.70 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,591 Shares 30,604 Est. Cost $61.90 Unrealized +15.2%
NVS NOVARTIS A G 0.1%
Value ($000) $2,583 Shares 30,082 Est. Cost $61.11 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,577 Shares 77,020 Est. Cost $29.37 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $2,488 Shares 41,066 Est. Cost $65.75 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,477 Shares 20,375 Est. Cost $140.34 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $2,463 Shares 16,934 Est. Cost $64.47 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,433 Shares 36,116 Est. Cost $58.28 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,415 Shares 13,801 Est. Cost $93.66 Unrealized +54.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,408 Shares 23,049 Est. Cost $47.16 Unrealized +102.8%
DISH NETWORK CORP 0.1%
Value ($000) $2,403 Shares 2,140,000 Est. Cost $1.12 Unrealized
INTEL CORP 0.1%
Value ($000) $2,384 Shares 1,675,000 Est. Cost $1.42 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,369 Shares 17,458 Est. Cost $82.95 Unrealized +12.1%
IDV ISHARES TR 0.1%
Value ($000) $2,365 Shares 70,041 Est. Cost $33.88 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,335 Shares 21,496 Est. Cost $104.24 Unrealized -12.6%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $2,329 Shares 28,727 Est. Cost $76.25 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $2,128 Shares 83,966 Est. Cost $13.91 Unrealized +43.4%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $2,097 Shares 51,644 Est. Cost $41.30 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,096 Shares 35,464 Est. Cost $33.17 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $2,026 Shares 24,720 Est. Cost $82.92 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,023 Shares 26,349 Est. Cost $54.58 Unrealized +17.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,891 Shares 46,928 Est. Cost $33.22 Unrealized +0.5%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,829 Shares 28,881 Est. Cost $60.51 Unrealized
SHUTTERFLY INC 0.1%
Value ($000) $1,820 Shares 1,825,000 Est. Cost $1.00 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,743 Shares 16,163 Est. Cost $70.07 Unrealized +31.9%
BP BP PLC 0.1%
Value ($000) $1,742 Shares 45,335 Est. Cost $43.98 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,739 Shares 20,740 Est. Cost $65.60 Unrealized +7.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,732 Shares 18,498 Est. Cost $54.28 Unrealized +65.6%
DE DEERE & CO 0.1%
Value ($000) $1,731 Shares 13,784 Est. Cost $80.75 Unrealized +34.4%
AGZ ISHARES TR 0.1%
Value ($000) $1,728 Shares 15,201 Est. Cost $113.98 Unrealized
DOMINION ENERGY INC 0.1%
Value ($000) $1,726 Shares 34,046 Est. Cost $50.73 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,726 Shares 39,564 Est. Cost $41.82 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,687 Shares 15,298 Est. Cost $56.32 Unrealized +70.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,648 Shares 6 Est. Cost $138387.56 Unrealized +91.8%
CONCHO RES INC 0.1%
Value ($000) $1,626 Shares 12,345 Est. Cost $133.54 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $1,600 Shares 23,503 Est. Cost $43.36 Unrealized +55.0%
HPQ HP INC 0.0%
Value ($000) $1,553 Shares 77,818 Est. Cost $9.12 Unrealized +58.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,552 Shares 27,667 Est. Cost $33.23 Unrealized +24.4%
CSX CSX CORP 0.0%
Value ($000) $1,501 Shares 27,655 Est. Cost $16.09 Unrealized -4.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,407 Shares 21,920 Est. Cost $51.55 Unrealized +13.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,386 Shares 19,950 Est. Cost $61.77 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $1,386 Shares 10,489 Est. Cost $88.65 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $1,376 Shares 12,483 Est. Cost $108.32 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,366 Shares 9,555 Est. Cost $89.85 Unrealized +23.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,350 Shares 16,249 Est. Cost $61.31 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,345 Shares 51,599 Est. Cost $39.94 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,344 Shares 21,078 Est. Cost $47.70 Unrealized +23.1%
MUB ISHARES TR 0.0%
Value ($000) $1,344 Shares 12,126 Est. Cost $106.93 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,310 Shares 24,622 Est. Cost $49.45 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,285 Shares 20,710 Est. Cost $44.68 Unrealized +2.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,244 Shares 9,429 Est. Cost $74.16 Unrealized +42.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,237 Shares 29,560 Est. Cost $24.73 Unrealized -1.6%
KEY KEYCORP NEW 0.0%
Value ($000) $1,234 Shares 65,595 Est. Cost $8.60 Unrealized +44.9%
ANSYS INC 0.0%
Value ($000) $1,227 Shares 10,001 Est. Cost $73.61 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,224 Shares 47,341 Est. Cost $18.23 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,221 Shares 11,422 Est. Cost $72.90 Unrealized +7.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,188 Shares 80,736 Est. Cost $6.70 Unrealized +57.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,173 Shares 74,538 Est. Cost $28.57 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $1,133 Shares 5,060 Est. Cost $139.88 Unrealized
SHIRE PLC 0.0%
Value ($000) $1,110 Shares 7,249 Est. Cost $184.10 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $1,110 Shares 113,378 Est. Cost $9.70 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,108 Shares 17,425 Est. Cost $73.03 Unrealized -21.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,108 Shares 9,388 Est. Cost $65.83 Unrealized +71.1%
HDV ISHARES TR 0.0%
Value ($000) $1,101 Shares 12,808 Est. Cost $70.99 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,101 Shares 22,409 Est. Cost $38.50 Unrealized -10.9%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,086 Shares 1,118,000 Est. Cost $0.98 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,057 Shares 16,394 Est. Cost $49.07 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,051 Shares 6,254 Est. Cost $107.68 Unrealized +20.7%
COLONY NORTHSTAR INC 0.0%
Value ($000) $1,037 Shares 82,580 Est. Cost $14.09 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,026 Shares 18,700 Est. Cost $82.85 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,026 Shares 21,740 Est. Cost $25.73 Unrealized +73.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,016 Shares 16,915 Est. Cost $56.97 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $999 Shares 8,691 Est. Cost $95.71 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $992 Shares 8,276 Est. Cost $94.93 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $940 Shares 39,072 Est. Cost $24.44 Unrealized
GLW CORNING INC 0.0%
Value ($000) $936 Shares 31,271 Est. Cost $19.32 Unrealized +22.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $929 Shares 10,253 Est. Cost $59.00 Unrealized +2.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $907 Shares 10,070 Est. Cost $50.95 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $907 Shares 25,245 Est. Cost $31.29 Unrealized +1.7%
KELLOGG CO 0.0%
Value ($000) $894 Shares 14,338 Est. Cost $48.89 Unrealized -4.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $889 Shares 4,820 Est. Cost $145.60 Unrealized +21.0%
IWV ISHARES TR 0.0%
Value ($000) $879 Shares 5,890 Est. Cost $95.76 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $874 Shares 2,619 Est. Cost $209.66 Unrealized
TWITTER INC 0.0%
Value ($000) $872 Shares 953,000 Est. Cost $0.91 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $859 Shares 10,000 Est. Cost $84.27 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $857 Shares 10,739 Est. Cost $79.98 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $854 Shares 10,491 Est. Cost $53.91 Unrealized -38.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $848 Shares 5,554 Est. Cost $130.89 Unrealized
AON PLC 0.0%
Value ($000) $844 Shares 5,775 Est. Cost $61.03 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $842 Shares 3,316 Est. Cost $118.86 Unrealized +65.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $835 Shares 16,190 Est. Cost $40.58 Unrealized +13.4%
PLD PROLOGIS INC 0.0%
Value ($000) $816 Shares 12,861 Est. Cost $37.71 Unrealized +29.3%
CDK GLOBAL INC 0.0%
Value ($000) $811 Shares 12,856 Est. Cost $40.76 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $801 Shares 23,989 Est. Cost $30.59 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $797 Shares 4,950 Est. Cost $103.88 Unrealized -2.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $790 Shares 15,678 Est. Cost $50.97 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $788 Shares 5,936 Est. Cost $116.00 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $781 Shares 8,441 Est. Cost $75.39 Unrealized
SNAP INC 0.0%
Value ($000) $768 Shares 500 Est. Cost Unrealized
CMF ISHARES TR 0.0%
Value ($000) $761 Shares 6,418 Est. Cost $118.44 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $749 Shares 47,426 Est. Cost $17.19 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $726 Shares 6,085 Est. Cost $67.61 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $724 Shares 7,641 Est. Cost $60.48 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $723 Shares 12,495 Est. Cost $29.90 Unrealized +51.9%
IP INTL PAPER CO 0.0%
Value ($000) $717 Shares 12,615 Est. Cost $27.79 Unrealized +31.4%
ANDEAVOR 0.0%
Value ($000) $703 Shares 6,810 Est. Cost $103.23 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $701 Shares 4,173 Est. Cost $130.72 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $701 Shares 36,601 Est. Cost $13.40 Unrealized -8.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $700 Shares 8,673 Est. Cost $52.38 Unrealized +17.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $675 Shares 10,542 Est. Cost $35.86 Unrealized +66.7%
POOL POOL CORPORATION 0.0%
Value ($000) $675 Shares 6,240 Est. Cost $89.00 Unrealized +10.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $659 Shares 24,984 Est. Cost $30.01 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $655 Shares 7,341 Est. Cost $76.46 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $649 Shares 7,914 Est. Cost $74.02 Unrealized -7.8%
SVB FINL GROUP 0.0%
Value ($000) $637 Shares 3,405 Est. Cost $56.21 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $628 Shares 9,507 Est. Cost $46.79 Unrealized +27.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $614 Shares 11,369 Est. Cost $38.56 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $614 Shares 6,248 Est. Cost $40.11 Unrealized +102.1%
HCP INC 0.0%
Value ($000) $613 Shares 22,012 Est. Cost $40.60 Unrealized
NORDSTROM INC 0.0%
Value ($000) $606 Shares 12,863 Est. Cost $55.16 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $598 Shares 13,903 Est. Cost $54.54 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $589 Shares 4,776 Est. Cost $121.36 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $589 Shares 15,647 Est. Cost $27.67 Unrealized -27.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $584 Shares 12,106 Est. Cost $39.94 Unrealized +13.4%
MET METLIFE INC 0.0%
Value ($000) $582 Shares 11,204 Est. Cost $38.08 Unrealized -3.8%
DTE ENERGY CO 0.0%
Value ($000) $574 Shares 10,586 Est. Cost $53.52 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $565 Shares 40,260 Est. Cost $9.61 Unrealized -0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $564 Shares 5,161 Est. Cost $34.71 Unrealized +9.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $561 Shares 6,378 Est. Cost $86.36 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $559 Shares 12,255 Est. Cost $8.63 Unrealized +0.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $556 Shares 11,258 Est. Cost $50.94 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $554 Shares 7,200 Est. Cost $28.35 Unrealized +74.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $550 Shares 9,435 Est. Cost $53.77 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $546 Shares 12,375 Est. Cost $49.76 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $544 Shares 5,117 Est. Cost $58.27 Unrealized +23.7%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $544 Shares 735 Est. Cost $740.14 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $538 Shares 10,132 Est. Cost $36.03 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $537 Shares 638,000 Est. Cost $0.83 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $532 Shares 4,107 Est. Cost $85.39 Unrealized
BARD C R INC 0.0%
Value ($000) $530 Shares 1,655 Est. Cost $99.33 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $521 Shares 5,671 Est. Cost $73.52 Unrealized
VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $519 Shares 5,000 Est. Cost $103.80 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $514 Shares 13,374 Est. Cost $30.31 Unrealized +6.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $505 Shares 7,368 Est. Cost $69.83 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $499 Shares 7,576 Est. Cost $48.49 Unrealized +1.3%
SHY ISHARES TR 0.0%
Value ($000) $492 Shares 5,823 Est. Cost $84.43 Unrealized
WAYFAIR INC 0.0%
Value ($000) $485 Shares 500,000 Est. Cost $0.97 Unrealized
WESTROCK CO 0.0%
Value ($000) $485 Shares 8,547 Est. Cost $53.39 Unrealized
UNILEVER N V 0.0%
Value ($000) $481 Shares 8,149 Est. Cost $36.05 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $480 Shares 20,736 Est. Cost $23.16 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $466 Shares 5,429 Est. Cost $62.87 Unrealized +7.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $461 Shares 9,190 Est. Cost $47.65 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $454 Shares 8,420 Est. Cost $37.10 Unrealized +12.7%
LEUCADIA NATL CORP 0.0%
Value ($000) $453 Shares 17,940 Est. Cost $25.98 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $453 Shares 5,466 Est. Cost $55.52 Unrealized +25.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $452 Shares 6,832 Est. Cost $64.52 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $428 Shares 5,821 Est. Cost $55.47 Unrealized +16.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $425 Shares 2,873 Est. Cost $60.50 Unrealized +91.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $411 Shares 29,408 Est. Cost $9.05 Unrealized +0.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $409 Shares 9,915 Est. Cost $38.81 Unrealized
TWITTER INC 0.0%
Value ($000) $404 Shares 428,000 Est. Cost $0.94 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $392 Shares 3,330 Est. Cost $73.57 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $384 Shares 9,450 Est. Cost $20.18 Unrealized +29.6%
EQIX EQUINIX INC 0.0%
Value ($000) $382 Shares 855 Est. Cost $282.10 Unrealized +35.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $375 Shares 6,597 Est. Cost $41.03 Unrealized
UNIVAR INC 0.0%
Value ($000) $375 Shares 12,960 Est. Cost $29.23 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $372 Shares 3,885 Est. Cost $56.90 Unrealized +17.2%
CITRIX SYS INC 0.0%
Value ($000) $371 Shares 4,835 Est. Cost $71.35 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $365 Shares 8,193 Est. Cost $37.80 Unrealized -26.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $363 Shares 4,716 Est. Cost $49.73 Unrealized +7.9%
VECTREN CORP 0.0%
Value ($000) $362 Shares 5,500 Est. Cost $65.82 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $357 Shares 4,452 Est. Cost $79.63 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $354 Shares 5,041 Est. Cost $39.28 Unrealized +35.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $354 Shares 1,777 Est. Cost $167.45 Unrealized +11.2%
SALESFORCE COM INC 0.0%
Value ($000) $352 Shares 250,000 Est. Cost $1.41 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $352 Shares 4,186 Est. Cost $54.28 Unrealized +28.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $349 Shares 5,184 Est. Cost $26.19 Unrealized +86.3%
HSY HERSHEY CO 0.0%
Value ($000) $348 Shares 3,192 Est. Cost $70.66 Unrealized +23.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $345 Shares 2,899 Est. Cost $93.20 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $344 Shares 19,200 Est. Cost $13.85 Unrealized
COACH INC 0.0%
Value ($000) $340 Shares 8,429 Est. Cost $46.22 Unrealized
L LOEWS CORP 0.0%
Value ($000) $337 Shares 7,050 Est. Cost $40.91 Unrealized +12.1%
LAZARD LTD 0.0%
Value ($000) $330 Shares 7,278 Est. Cost $38.44 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $328 Shares 4,971 Est. Cost $42.29 Unrealized +34.5%
ELV ANTHEM INC 0.0%
Value ($000) $328 Shares 1,730 Est. Cost $107.78 Unrealized +58.2%
NFLX NETFLIX INC 0.0%
Value ($000) $325 Shares 1,790 Est. Cost $14.18 Unrealized +23.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $322 Shares 8,590 Est. Cost $28.32 Unrealized +12.7%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $322 Shares 13,670 Est. Cost $25.53 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $321 Shares 5,310 Est. Cost $45.05 Unrealized +2.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $320 Shares 2,732 Est. Cost $58.10 Unrealized +85.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $316 Shares 6,666 Est. Cost $23.16 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $313 Shares 9,085 Est. Cost $28.60 Unrealized +21.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $312 Shares 5,510 Est. Cost $56.62 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $311 Shares 3,345 Est. Cost $65.11 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $311 Shares 18,147 Est. Cost $15.49 Unrealized +10.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $309 Shares 2,270 Est. Cost $96.69 Unrealized +9.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $306 Shares 4,160 Est. Cost $37.24 Unrealized +34.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $305 Shares 5,138 Est. Cost $54.61 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $300 Shares 5,336 Est. Cost $62.00 Unrealized -15.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $298 Shares 1,971 Est. Cost $63.77 Unrealized +79.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $296 Shares 3,526 Est. Cost $30.94 Unrealized +123.6%
VOYA VOYA FINL INC 0.0%
Value ($000) $296 Shares 7,420 Est. Cost $36.14 Unrealized -4.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $284 Shares 4,535 Est. Cost $62.88 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $283 Shares 3,465 Est. Cost $63.64 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $279 Shares 2,120 Est. Cost $111.32 Unrealized
INTEL CORP 0.0%
Value ($000) $278 Shares 151,000 Est. Cost $1.72 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $276 Shares 4,062 Est. Cost $36.82 Unrealized +2.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $275 Shares 6,431 Est. Cost $19.69 Unrealized +93.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $269 Shares 5,811 Est. Cost $29.47 Unrealized +15.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $260 Shares 7,711 Est. Cost $25.98 Unrealized -4.5%
IVZ INVESCO LTD 0.0%
Value ($000) $258 Shares 7,372 Est. Cost $23.01 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $257 Shares 5,260 Est. Cost $78.30 Unrealized
M MACYS INC 0.0%
Value ($000) $256 Shares 11,749 Est. Cost $33.58 Unrealized -34.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $253 Shares 3,941 Est. Cost $48.90 Unrealized +5.7%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $249 Shares 2,723 Est. Cost $79.80 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $248 Shares 4,049 Est. Cost $28.04 Unrealized +49.5%
SYMANTEC CORP 0.0%
Value ($000) $248 Shares 7,554 Est. Cost $32.83 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $248 Shares 6,634 Est. Cost $38.18 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $238 Shares 1,965 Est. Cost $116.40 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $237 Shares 5,054 Est. Cost $31.61 Unrealized +54.5%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $231 Shares 5,600 Est. Cost $41.25 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $229 Shares 3,162 Est. Cost $47.37 Unrealized -31.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $229 Shares 8,225 Est. Cost $26.85 Unrealized +5.2%
DJP BARCLAYS BK PLC 0.0%
Value ($000) $228 Shares 9,828 Est. Cost $33.63 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $227 Shares 1,820 Est. Cost $99.19 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $227 Shares 5,780 Est. Cost $38.04 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $223 Shares 2,429 Est. Cost $52.43 Unrealized +35.5%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $223 Shares 3,090 Est. Cost $72.17 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $220 Shares 2,484 Est. Cost $89.47 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $218 Shares 6,115 Est. Cost $40.33 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $218 Shares 6,150 Est. Cost $21.79 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $218 Shares 4,490 Est. Cost $45.66 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $212 Shares 3,660 Est. Cost $37.70 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $212 Shares 1,850 Est. Cost $107.55 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $211 Shares 1,810 Est. Cost $127.25 Unrealized -0.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $208 Shares 199 Est. Cost $108.96 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $206 Shares 1,104 Est. Cost $67.48 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $203 Shares 6,524 Est. Cost $28.64 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $202 Shares 6,332 Est. Cost $31.90 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $201 Shares 5,940 Est. Cost $40.83 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $199 Shares 7,002 Est. Cost $33.39 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $198 Shares 3,160 Est. Cost $72.93 Unrealized
TESLA INC 0.0%
Value ($000) $196 Shares 178,000 Est. Cost $1.13 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $192 Shares 3,734 Est. Cost $52.07 Unrealized
KR KROGER CO 0.0%
Value ($000) $189 Shares 9,418 Est. Cost $27.14 Unrealized -30.5%
PRICELINE GRP INC 0.0%
Value ($000) $189 Shares 103 Est. Cost $887.21 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $188 Shares 1,222 Est. Cost $170.87 Unrealized -14.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $182 Shares 4,381 Est. Cost $44.58 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $178 Shares 2,858 Est. Cost $65.18 Unrealized -7.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $177 Shares 2,833 Est. Cost $70.36 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $173 Shares 4,611 Est. Cost $6.76 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $171 Shares 4,800 Est. Cost $57.50 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $170 Shares 3,690 Est. Cost $43.37 Unrealized -6.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $164 Shares 2,303 Est. Cost $54.69 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $159 Shares 2,350 Est. Cost $63.80 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $149 Shares 4,000 Est. Cost $37.25 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $147 Shares 1,554 Est. Cost $75.27 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $145 Shares 2,837 Est. Cost $41.15 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $144 Shares 1,375 Est. Cost $67.72 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $144 Shares 3,000 Est. Cost $39.50 Unrealized
TOTAL S A 0.0%
Value ($000) $142 Shares 2,645 Est. Cost $54.09 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $140 Shares 3,002 Est. Cost $40.24 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $139 Shares 4,625 Est. Cost $24.43 Unrealized -21.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $139 Shares 4,325 Est. Cost $32.69 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $136 Shares 897 Est. Cost $88.39 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $130 Shares 539 Est. Cost $131.53 Unrealized +57.7%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $130 Shares 3,550 Est. Cost $28.18 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $129 Shares 1,500 Est. Cost $75.30 Unrealized +15.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $128 Shares 719 Est. Cost $75.49 Unrealized +88.8%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $128 Shares 1,100 Est. Cost $73.23 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $127 Shares 2,300 Est. Cost $27.27 Unrealized +65.9%
MARATHON OIL CORP 0.0%
Value ($000) $126 Shares 9,300 Est. Cost $25.10 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $124 Shares 1,431 Est. Cost $37.26 Unrealized +60.8%
F FORD MTR CO DEL 0.0%
Value ($000) $124 Shares 10,318 Est. Cost $9.11 Unrealized -20.4%
CRANE CO 0.0%
Value ($000) $120 Shares 1,500 Est. Cost $42.96 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $120 Shares 1,065 Est. Cost $65.42 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $118 Shares 1,180 Est. Cost $67.60 Unrealized
CPI CARD GROUP INC 0.0%
Value ($000) $118 Shares 100,000 Est. Cost $1.18 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $117 Shares 3,952 Est. Cost $17.01 Unrealized +58.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $115 Shares 624 Est. Cost $103.74 Unrealized +72.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $115 Shares 6,000 Est. Cost $18.25 Unrealized -3.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $115 Shares 640 Est. Cost $172.48 Unrealized -13.3%
CBS CORP NEW 0.0%
Value ($000) $113 Shares 1,951 Est. Cost $39.90 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $110 Shares 1,000 Est. Cost $40.37 Unrealized +163.9%
STT STATE STR CORP 0.0%
Value ($000) $108 Shares 1,127 Est. Cost $50.87 Unrealized +41.9%
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value ($000) $106 Shares 2,000 Est. Cost $53.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $104 Shares 1,254 Est. Cost $52.51 Unrealized +23.2%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $103 Shares 9,911 Est. Cost $10.31 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $102 Shares 1,671 Est. Cost $49.34 Unrealized
WORKDAY INC 0.0%
Value ($000) $102 Shares 78,000 Est. Cost $1.15 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $100 Shares 5,100 Est. Cost $18.66 Unrealized -31.0%
DON WISDOMTREE TR 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $100.00 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $100 Shares 2,082 Est. Cost $43.35 Unrealized
ISHARES TR 0.0%
Value ($000) $95 Shares 2,487 Est. Cost $36.52 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $95 Shares 680 Est. Cost $104.03 Unrealized +24.1%
EMB ISHARES TR 0.0%
Value ($000) $95 Shares 820 Est. Cost $114.95 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $92 Shares 860 Est. Cost $106.00 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $91 Shares 20,000 Est. Cost $3.85 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $89 Shares 851 Est. Cost $78.14 Unrealized +19.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $87 Shares 3,190 Est. Cost $17.05 Unrealized +35.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $85 Shares 936 Est. Cost $50.68 Unrealized +26.5%
EPP ISHARES INC 0.0%
Value ($000) $85 Shares 1,840 Est. Cost $47.50 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $84 Shares 1,400 Est. Cost $40.81 Unrealized +26.7%
LEA LEAR CORP 0.0%
Value ($000) $84 Shares 486 Est. Cost $81.24 Unrealized +57.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $82 Shares 6,566 Est. Cost $9.91 Unrealized +17.3%
SKYW SKYWEST INC 0.0%
Value ($000) $81 Shares 1,839 Est. Cost $25.99 Unrealized +43.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $81 Shares 1,784 Est. Cost $29.24 Unrealized +14.2%
DISH NETWORK CORP 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $65.44 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $80 Shares 523 Est. Cost $130.82 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 426 Est. Cost $170.15 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $80 Shares 800 Est. Cost $49.95 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $79 Shares 52,737 Est. Cost $1.55 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $78 Shares 4,147 Est. Cost $11.48 Unrealized +25.1%
SAP SAP SE 0.0%
Value ($000) $77 Shares 700 Est. Cost $57.33 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $76 Shares 3,081 Est. Cost $43.68 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $75 Shares 350 Est. Cost $138.86 Unrealized +5.6%
BEMIS INC 0.0%
Value ($000) $73 Shares 1,610 Est. Cost $32.96 Unrealized
POLYONE CORP 0.0%
Value ($000) $72 Shares 1,791 Est. Cost $33.93 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $70 Shares 307 Est. Cost $87.66 Unrealized +100.7%
RYDEX ETF TRUST 0.0%
Value ($000) $70 Shares 700 Est. Cost $96.86 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $69 Shares 11,000 Est. Cost $6.95 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $69 Shares 65,000 Est. Cost $1.06 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $68 Shares 3,097 Est. Cost $19.39 Unrealized +13.9%
UBS AG JERSEY BRH 0.0%
Value ($000) $68 Shares 2,690 Est. Cost $25.28 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $45.33 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $67 Shares 2,352 Est. Cost $27.32 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $67 Shares 953 Est. Cost $39.33 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $67 Shares 3,053 Est. Cost $19.63 Unrealized -0.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $67 Shares 587 Est. Cost $49.29 Unrealized +76.9%
BT GROUP PLC 0.0%
Value ($000) $67 Shares 3,500 Est. Cost $33.85 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $66 Shares 1,599 Est. Cost $30.19 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $65 Shares 467 Est. Cost $92.81 Unrealized +24.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $65 Shares 1,124 Est. Cost $21.57 Unrealized +68.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $65 Shares 1,615 Est. Cost $20.78 Unrealized +66.6%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $65 Shares 5,000 Est. Cost $12.20 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $65 Shares 1,380 Est. Cost $41.96 Unrealized -8.5%
MAGELLAN HEALTH INC 0.0%
Value ($000) $64 Shares 737 Est. Cost $72.21 Unrealized
BROADCOM LTD 0.0%
Value ($000) $63 Shares 260 Est. Cost $155.27 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $62 Shares 1,395 Est. Cost $42.42 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 1,498 Est. Cost $31.92 Unrealized +28.3%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $62 Shares 4,000 Est. Cost $26.35 Unrealized
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $61 Shares 1,050 Est. Cost $58.42 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $61 Shares 1,900 Est. Cost $36.67 Unrealized -34.5%
EPI WISDOMTREE TR 0.0%
Value ($000) $60 Shares 2,408 Est. Cost $17.62 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $60 Shares 590 Est. Cost $94.92 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $60 Shares 1,251 Est. Cost $25.64 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $59 Shares 1,890 Est. Cost $25.40 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $58 Shares 1,150 Est. Cost $35.99 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $58 Shares 400 Est. Cost $145.00 Unrealized
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $57 Shares 4,504 Est. Cost $12.21 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $57 Shares 2,950 Est. Cost $24.10 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $57 Shares 704 Est. Cost $38.67 Unrealized +83.9%
ITB ISHARES TR 0.0%
Value ($000) $57 Shares 1,557 Est. Cost $20.95 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $56 Shares 1,869 Est. Cost $26.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $56 Shares 695 Est. Cost $36.59 Unrealized +82.7%
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $56 Shares 45,000 Est. Cost $1.29 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $56 Shares 3,750 Est. Cost $14.93 Unrealized
CA INC 0.0%
Value ($000) $56 Shares 1,687 Est. Cost $28.00 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $55 Shares 2,135 Est. Cost $31.61 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $55 Shares 1,361 Est. Cost $39.81 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $54 Shares 1,936 Est. Cost $60.82 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $54 Shares 3,767 Est. Cost $9.72 Unrealized +35.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $53 Shares 7,700 Est. Cost $8.23 Unrealized -14.0%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $53 Shares 1,041 Est. Cost $38.15 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $52 Shares 6,400 Est. Cost $3.61 Unrealized +2.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $52 Shares 4,017 Est. Cost $12.94 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $52 Shares 2,730 Est. Cost $18.07 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $36.61 Unrealized +39.9%
NUVEEN TEXAS QLTY MUN INCME 0.0%
Value ($000) $51 Shares 3,500 Est. Cost $14.57 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $51 Shares 684 Est. Cost $49.56 Unrealized +15.2%
STERICYCLE INC 0.0%
Value ($000) $51 Shares 717 Est. Cost $95.76 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $51 Shares 902 Est. Cost $38.00 Unrealized +23.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $50 Shares 1,329 Est. Cost $37.62 Unrealized
FIBROGEN INC 0.0%
Value ($000) $49 Shares 906 Est. Cost $19.68 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $49 Shares 4,322 Est. Cost $11.34 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $49 Shares 3,000 Est. Cost $43.55 Unrealized -57.8%
TOTAL SYS SVCS INC 0.0%
Value ($000) $48 Shares 729 Est. Cost $35.98 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $48 Shares 418 Est. Cost $71.41 Unrealized +48.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $47 Shares 2,671 Est. Cost $12.94 Unrealized +30.8%
ROST ROSS STORES INC 0.0%
Value ($000) $47 Shares 735 Est. Cost $45.01 Unrealized +17.6%
EL PASO ELEC CO 0.0%
Value ($000) $47 Shares 843 Est. Cost $47.36 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $47 Shares 925 Est. Cost $53.62 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $46 Shares 577 Est. Cost $76.26 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 1,737 Est. Cost $21.72 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $45 Shares 1,190 Est. Cost $30.25 Unrealized +23.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $45 Shares 3,021 Est. Cost $37.40 Unrealized -55.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $45 Shares 800 Est. Cost $38.11 Unrealized +26.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $44 Shares 2,170 Est. Cost $17.66 Unrealized +12.5%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $4.90 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $44 Shares 631 Est. Cost $74.61 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $43 Shares 7,000 Est. Cost $4.97 Unrealized -6.6%
STEELCASE INC 0.0%
Value ($000) $43 Shares 2,760 Est. Cost $14.16 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $25.92 Unrealized
CERNER CORP 0.0%
Value ($000) $43 Shares 598 Est. Cost $63.92 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $42 Shares 512 Est. Cost $48.15 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $42 Shares 4,000 Est. Cost $9.96 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $42 Shares 975 Est. Cost $57.79 Unrealized -38.8%
CAMBREX CORP 0.0%
Value ($000) $42 Shares 771 Est. Cost $48.32 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $42 Shares 745 Est. Cost $31.94 Unrealized
ADTRAN INC 0.0%
Value ($000) $41 Shares 1,720 Est. Cost $21.11 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $41 Shares 1,241 Est. Cost $29.40 Unrealized +12.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $41 Shares 965 Est. Cost $26.08 Unrealized +26.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $40 Shares 500 Est. Cost $64.59 Unrealized +6.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $40 Shares 2,068 Est. Cost $16.83 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $40 Shares 1,010 Est. Cost $26.20 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $40 Shares 218 Est. Cost $70.26 Unrealized +136.4%
CAL CALERES INC 0.0%
Value ($000) $39 Shares 1,292 Est. Cost $23.95 Unrealized -0.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $39 Shares 311 Est. Cost $85.33 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $39 Shares 331 Est. Cost $58.23 Unrealized +119.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $38 Shares 765 Est. Cost $46.17 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $38 Shares 2,425 Est. Cost $17.46 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $38 Shares 591 Est. Cost $34.36 Unrealized +17.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $38 Shares 500 Est. Cost $43.38 Unrealized +78.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $38 Shares 496 Est. Cost $55.96 Unrealized 0.0%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $38 Shares 2,063 Est. Cost $20.36 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $37 Shares 1,459 Est. Cost $21.25 Unrealized -5.6%
LAM RESEARCH CORP 0.0%
Value ($000) $37 Shares 200 Est. Cost $185.00 Unrealized
CATALENT INC 0.0%
Value ($000) $37 Shares 928 Est. Cost $39.87 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $37 Shares 771 Est. Cost $39.37 Unrealized +23.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $37 Shares 699 Est. Cost $39.76 Unrealized -1.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $37 Shares 1,295 Est. Cost $21.15 Unrealized +27.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $37 Shares 600 Est. Cost $56.38 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $36 Shares 1,458 Est. Cost $18.35 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $36 Shares 800 Est. Cost $39.61 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $36 Shares 1,672 Est. Cost $21.53 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $35 Shares 700 Est. Cost $50.00 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $35 Shares 306 Est. Cost $120.92 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $35 Shares 587 Est. Cost $71.67 Unrealized -16.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $35 Shares 502 Est. Cost $53.19 Unrealized -3.9%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $35 Shares 3,587 Est. Cost $10.16 Unrealized -7.8%
INC RESH HLDGS INC 0.0%
Value ($000) $35 Shares 663 Est. Cost $47.65 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $35 Shares 941 Est. Cost $26.42 Unrealized -13.1%
WDFC WD-40 CO 0.0%
Value ($000) $34 Shares 300 Est. Cost $48.95 Unrealized +93.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $34 Shares 676 Est. Cost $32.02 Unrealized +15.7%
SPX CORP 0.0%
Value ($000) $34 Shares 1,170 Est. Cost $20.04 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $34 Shares 510 Est. Cost $56.34 Unrealized -2.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.00 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $63.06 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $33 Shares 2,510 Est. Cost $13.15 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $32 Shares 13,500 Est. Cost $3.05 Unrealized -15.6%
AL AIR LEASE CORP 0.0%
Value ($000) $32 Shares 740 Est. Cost $26.80 Unrealized +29.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 655 Est. Cost $50.75 Unrealized -5.7%
SJNK SPDR SER TR 0.0%
Value ($000) $32 Shares 1,130 Est. Cost $28.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $41.25 Unrealized +61.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $16.01 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $34.86 Unrealized -35.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $31 Shares 387 Est. Cost $47.31 Unrealized +58.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $31 Shares 1,016 Est. Cost $28.26 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $31 Shares 1,181 Est. Cost $21.61 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 781 Est. Cost $11.58 Unrealized +273.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $31 Shares 650 Est. Cost $64.47 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 1,011 Est. Cost $30.68 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $30 Shares 3,525 Est. Cost $8.51 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $30 Shares 700 Est. Cost $39.43 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $30 Shares 2,972 Est. Cost $9.05 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $30 Shares 662 Est. Cost $42.30 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $30 Shares 50 Est. Cost $769.59 Unrealized -30.8%
PPL PPL CORP 0.0%
Value ($000) $30 Shares 800 Est. Cost $27.79 Unrealized -4.6%
AES AES CORP 0.0%
Value ($000) $30 Shares 2,755 Est. Cost $8.82 Unrealized -6.8%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $30 Shares 1,755 Est. Cost $17.32 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $29 Shares 536 Est. Cost $47.64 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $32.00 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $28 Shares 361 Est. Cost $77.56 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $27 Shares 849 Est. Cost $40.32 Unrealized -23.7%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 890 Est. Cost $27.43 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $27 Shares 1,615 Est. Cost $16.72 Unrealized
STRAYER ED INC 0.0%
Value ($000) $27 Shares 306 Est. Cost $58.04 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $27 Shares 356 Est. Cost $45.73 Unrealized +9.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $27 Shares 828 Est. Cost $19.21 Unrealized +17.1%
DHS WISDOMTREE TR 0.0%
Value ($000) $27 Shares 380 Est. Cost $71.05 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $27 Shares 650 Est. Cost $33.33 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $27 Shares 1,289 Est. Cost $11.96 Unrealized +44.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $27 Shares 323 Est. Cost $56.97 Unrealized +25.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $61.81 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $26 Shares 520 Est. Cost $41.18 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $73.33 Unrealized
ALTABA INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $65.00 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $26 Shares 1,328 Est. Cost $17.93 Unrealized +6.1%
WSO WATSCO INC 0.0%
Value ($000) $26 Shares 160 Est. Cost $143.26 Unrealized +5.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $25 Shares 666 Est. Cost $18.96 Unrealized +39.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $25 Shares 80 Est. Cost $10.72 Unrealized -37.2%
FXI ISHARES TR 0.0%
Value ($000) $25 Shares 575 Est. Cost $43.48 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $25 Shares 605 Est. Cost $29.14 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $25 Shares 411 Est. Cost $55.70 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $25 Shares 1,729 Est. Cost $10.17 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $25 Shares 721 Est. Cost $12.80 Unrealized +6.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $25 Shares 757 Est. Cost $34.22 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $25 Shares 532 Est. Cost $21.86 Unrealized +68.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $2.49 Unrealized +145.6%
FLIR SYS INC 0.0%
Value ($000) $25 Shares 650 Est. Cost $25.77 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $25 Shares 2,055 Est. Cost $12.17 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $25 Shares 432 Est. Cost $47.29 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $25 Shares 236 Est. Cost $77.85 Unrealized +12.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $25 Shares 535 Est. Cost $26.04 Unrealized +44.7%
BARRICK GOLD CORP 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.00 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $26.68 Unrealized +39.7%
NOBLE CORP PLC 0.0%
Value ($000) $24 Shares 5,219 Est. Cost $3.58 Unrealized
KAI KADANT INC 0.0%
Value ($000) $24 Shares 243 Est. Cost $50.48 Unrealized +58.5%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $24 Shares 1,675 Est. Cost $14.33 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $23 Shares 1,152 Est. Cost $20.61 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $23 Shares 475 Est. Cost $40.67 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $23 Shares 1,607 Est. Cost $11.85 Unrealized -17.2%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 594 Est. Cost $41.35 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $23 Shares 500 Est. Cost $52.64 Unrealized -22.1%
ANIXTER INTL INC 0.0%
Value ($000) $23 Shares 271 Est. Cost $80.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $23 Shares 3,593 Est. Cost $5.57 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 202 Est. Cost $103.96 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $23 Shares 421 Est. Cost $48.95 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $23 Shares 300 Est. Cost $74.64 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $23 Shares 173 Est. Cost $63.54 Unrealized +86.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $22 Shares 250 Est. Cost $132.04 Unrealized -47.1%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $22 Shares 457 Est. Cost $38.27 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $22 Shares 390 Est. Cost $14.35 Unrealized +101.5%
MS MORGAN STANLEY 0.0%
Value ($000) $22 Shares 450 Est. Cost $23.07 Unrealized +57.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $22 Shares 443 Est. Cost $35.04 Unrealized +28.8%
ITRI ITRON INC 0.0%
Value ($000) $22 Shares 282 Est. Cost $62.37 Unrealized +16.3%
ARCC ARES CAP CORP 0.0%
Value ($000) $22 Shares 1,326 Est. Cost $8.46 Unrealized -13.9%
SCANA CORP NEW 0.0%
Value ($000) $22 Shares 446 Est. Cost $45.63 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $22 Shares 507 Est. Cost $32.67 Unrealized +2.4%
ILTB ISHARES 0.0%
Value ($000) $22 Shares 350 Est. Cost $59.08 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $22 Shares 526 Est. Cost $32.09 Unrealized +2.4%
HMS HLDGS CORP 0.0%
Value ($000) $22 Shares 1,083 Est. Cost $17.72 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $21 Shares 2,183 Est. Cost $9.84 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $21 Shares 158 Est. Cost $120.25 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $21 Shares 482 Est. Cost $34.99 Unrealized +9.5%
NEENAH PAPER INC 0.0%
Value ($000) $21 Shares 248 Est. Cost $71.65 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $21 Shares 200 Est. Cost $106.20 Unrealized
HALCON RES CORP 0.0%
Value ($000) $21 Shares 3,156 Est. Cost $6.65 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $21 Shares 8,525 Est. Cost $2.94 Unrealized -14.4%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $21 Shares 147 Est. Cost $136.05 Unrealized
COHERENT INC 0.0%
Value ($000) $21 Shares 91 Est. Cost $96.58 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $21 Shares 625 Est. Cost $33.60 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $20 Shares 346 Est. Cost $35.80 Unrealized +35.1%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $20 Shares 1,096 Est. Cost $18.46 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $20 Shares 3,200 Est. Cost $6.25 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $20 Shares 400 Est. Cost $46.94 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $20 Shares 1,625 Est. Cost $5.25 Unrealized +29.0%
APPTIO INC 0.0%
Value ($000) $20 Shares 1,101 Est. Cost $18.17 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $20 Shares 325 Est. Cost $46.58 Unrealized +18.3%
EWJ ISHARES INC 0.0%
Value ($000) $20 Shares 356 Est. Cost $48.84 Unrealized
INFRAREIT INC 0.0%
Value ($000) $20 Shares 874 Est. Cost $17.17 Unrealized
NNI NELNET INC 0.0%
Value ($000) $19 Shares 382 Est. Cost $39.10 Unrealized +22.6%
EFAV ISHARES TR 0.0%
Value ($000) $19 Shares 265 Est. Cost $64.06 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $19 Shares 607 Est. Cost $30.01 Unrealized +0.5%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 395 Est. Cost $22.14 Unrealized
MTGE INVT CORP 0.0%
Value ($000) $19 Shares 954 Est. Cost $16.08 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $19 Shares 785 Est. Cost $16.91 Unrealized +37.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $19 Shares 188 Est. Cost $104.52 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $19 Shares 385 Est. Cost $36.13 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $19 Shares 399 Est. Cost $17.44 Unrealized +130.7%
VVX VECTRUS INC 0.0%
Value ($000) $19 Shares 606 Est. Cost $27.88 Unrealized +11.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $18 Shares 609 Est. Cost $19.33 Unrealized +18.9%
TLT ISHARES TR 0.0%
Value ($000) $18 Shares 147 Est. Cost $133.61 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $18 Shares 546 Est. Cost $16.97 Unrealized +26.8%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $18 Shares 450 Est. Cost $38.16 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $18 Shares 457 Est. Cost $25.78 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $18 Shares 289 Est. Cost $55.55 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $18 Shares 144 Est. Cost $64.33 Unrealized +30.2%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $18 Shares 200 Est. Cost $28.71 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $32.87 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $17 Shares 376 Est. Cost $23.15 Unrealized +41.9%
VRSN VERISIGN INC 0.0%
Value ($000) $17 Shares 159 Est. Cost $44.53 Unrealized +124.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $17 Shares 171 Est. Cost $48.75 Unrealized +45.7%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $17 Shares 805 Est. Cost $22.02 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $17 Shares 706 Est. Cost $19.32 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.24 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $17 Shares 419 Est. Cost $42.09 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $17 Shares 474 Est. Cost $22.16 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $17 Shares 51 Est. Cost $23.07 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $17 Shares 450 Est. Cost $31.61 Unrealized 0.0%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 590 Est. Cost $42.79 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $17 Shares 745 Est. Cost $23.12 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $16 Shares 1,011 Est. Cost $15.62 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $16 Shares 251 Est. Cost $51.79 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $16 Shares 409 Est. Cost $18.65 Unrealized +78.3%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $16 Shares 494 Est. Cost $26.98 Unrealized +10.6%
CNDT CONDUENT INC 0.0%
Value ($000) $16 Shares 1,022 Est. Cost $15.22 Unrealized +7.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $16 Shares 402 Est. Cost $22.15 Unrealized +29.5%
FERRO CORP 0.0%
Value ($000) $16 Shares 719 Est. Cost $12.98 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $16 Shares 303 Est. Cost $37.56 Unrealized 0.0%
LA QUINTA HLDGS INC 0.0%
Value ($000) $16 Shares 934 Est. Cost $12.38 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $16 Shares 455 Est. Cost $35.42 Unrealized +0.7%
FOOT LOCKER INC 0.0%
Value ($000) $16 Shares 450 Est. Cost $63.39 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $16 Shares 238 Est. Cost $45.19 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $16 Shares 690 Est. Cost $14.84 Unrealized +49.6%
VANECK VECTORS ETF TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
KBH KB HOME 0.0%
Value ($000) $16 Shares 659 Est. Cost $20.22 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $150.00 Unrealized
MYLAN N V 0.0%
Value ($000) $15 Shares 485 Est. Cost $53.14 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $15 Shares 229 Est. Cost $34.53 Unrealized +44.8%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $15 Shares 1,089 Est. Cost $13.77 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $15 Shares 154 Est. Cost $46.94 Unrealized +16.2%
CHEMICAL FINL CORP 0.0%
Value ($000) $15 Shares 284 Est. Cost $51.55 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $15 Shares 353 Est. Cost $42.49 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $15 Shares 283 Est. Cost $38.77 Unrealized +28.9%
SYF SYNCHRONY FINL 0.0%
Value ($000) $15 Shares 470 Est. Cost $24.36 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $15 Shares 136 Est. Cost $98.31 Unrealized
LHC GROUP INC 0.0%
Value ($000) $15 Shares 210 Est. Cost $42.72 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $15 Shares 369 Est. Cost $33.51 Unrealized +15.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 126 Est. Cost $101.49 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $15 Shares 280 Est. Cost $40.15 Unrealized +39.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $15 Shares 213 Est. Cost $49.97 Unrealized +28.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $15 Shares 473 Est. Cost $17.23 Unrealized +22.6%
AIR AAR CORP 0.0%
Value ($000) $14 Shares 359 Est. Cost $25.19 Unrealized +40.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $14 Shares 622 Est. Cost $19.78 Unrealized +14.5%
APACHE CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
CDW CDW CORP 0.0%
Value ($000) $14 Shares 206 Est. Cost $56.63 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 228 Est. Cost $40.83 Unrealized +37.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.74 Unrealized 0.0%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $12.03 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $14 Shares 268 Est. Cost $40.47 Unrealized +16.9%
INTU INTUIT 0.0%
Value ($000) $14 Shares 100 Est. Cost $60.95 Unrealized +113.6%
MDC PARTNERS INC 0.0%
Value ($000) $14 Shares 1,240 Est. Cost $10.00 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $14 Shares 499 Est. Cost $23.67 Unrealized +7.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $14 Shares 1,090 Est. Cost $9.11 Unrealized +13.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $14 Shares 535 Est. Cost $20.74 Unrealized +17.2%
QLYS QUALYS INC 0.0%
Value ($000) $14 Shares 271 Est. Cost $35.36 Unrealized +29.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $14 Shares 656 Est. Cost $18.00 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $14 Shares 496 Est. Cost $28.23 Unrealized
VERINT SYS INC 0.0%
Value ($000) $14 Shares 343 Est. Cost $40.82 Unrealized
WORKDAY INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.23 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $14 Shares 378 Est. Cost $21.64 Unrealized +6.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,652 Est. Cost $6.36 Unrealized -0.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 53 Est. Cost $174.06 Unrealized +28.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $13 Shares 1,093 Est. Cost $12.36 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $20.95 Unrealized +14.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,060 Est. Cost $12.26 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $13 Shares 4,583 Est. Cost $5.43 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $13 Shares 1,181 Est. Cost $10.40 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $34.40 Unrealized -3.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $67.78 Unrealized +16.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $12 Shares 373 Est. Cost $32.86 Unrealized
XEROX CORP 0.0%
Value ($000) $12 Shares 370 Est. Cost $32.43 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $12 Shares 2,122 Est. Cost $3.79 Unrealized +0.1%
VERSUM MATLS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $32.36 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $12 Shares 469 Est. Cost $17.93 Unrealized +35.6%
ICUI ICU MED INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $106.07 Unrealized +64.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $4.32 Unrealized 0.0%
OM ASSET MGMT PLC 0.0%
Value ($000) $12 Shares 823 Est. Cost $13.77 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $12 Shares 758 Est. Cost $13.05 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12 Shares 325 Est. Cost $16.10 Unrealized +54.9%
OASIS PETE INC NEW 0.0%
Value ($000) $12 Shares 1,369 Est. Cost $8.77 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $12 Shares 191 Est. Cost $51.38 Unrealized +10.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $11 Shares 669 Est. Cost $14.29 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $11 Shares 631 Est. Cost $14.00 Unrealized +4.2%
PARSLEY ENERGY INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.53 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $11 Shares 500 Est. Cost $18.92 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.65 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $11 Shares 136 Est. Cost $64.32 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 695 Est. Cost $12.75 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.75 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $86.41 Unrealized +74.2%
EPR PPTYS 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $11 Shares 326 Est. Cost $23.18 Unrealized +21.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $2.60 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $11 Shares 872 Est. Cost $10.06 Unrealized +10.2%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $11 Shares 1,174 Est. Cost $8.52 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $11 Shares 401 Est. Cost $28.26 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $10 Shares 265 Est. Cost $29.27 Unrealized +1.0%
TIVO CORP 0.0%
Value ($000) $10 Shares 525 Est. Cost $18.91 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $10 Shares 315 Est. Cost $13.60 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $10 Shares 175 Est. Cost $37.45 Unrealized +43.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $10 Shares 270 Est. Cost $29.75 Unrealized +12.3%
EES WISDOMTREE TR 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $10 Shares 750 Est. Cost $13.33 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $10 Shares 2,862 Est. Cost $3.49 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $10 Shares 48 Est. Cost $130.96 Unrealized +45.9%
CEVA CEVA INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $43.19 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $10 Shares 557 Est. Cost $12.41 Unrealized +37.2%
TRINSEO S A 0.0%
Value ($000) $10 Shares 145 Est. Cost $70.27 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $10 Shares 115 Est. Cost $73.06 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $22.30 Unrealized +10.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $32.81 Unrealized +1.0%
EBF ENNIS INC 0.0%
Value ($000) $9 Shares 459 Est. Cost $10.76 Unrealized +5.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9 Shares 105 Est. Cost $66.81 Unrealized +0.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $18.57 Unrealized -21.7%
ORBITAL ATK INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $128.57 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $9 Shares 564 Est. Cost $15.07 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $9 Shares 1,064 Est. Cost $8.18 Unrealized -0.6%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $9 Shares 406 Est. Cost $21.99 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $9 Shares 105 Est. Cost $79.71 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9 Shares 80 Est. Cost $98.01 Unrealized +12.1%
CRVL CORVEL CORP 0.0%
Value ($000) $9 Shares 165 Est. Cost $13.18 Unrealized +26.6%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $9 Shares 603 Est. Cost $16.92 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $94.12 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $47.81 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $75.25 Unrealized +20.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $8 Shares 202 Est. Cost $24.54 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $8 Shares 227 Est. Cost $40.71 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $8 Shares 252 Est. Cost $23.16 Unrealized +37.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8 Shares 267 Est. Cost $9.94 Unrealized +178.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $60.59 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $8 Shares 1,386 Est. Cost $5.77 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $8 Shares 196 Est. Cost $21.29 Unrealized +89.2%
MASI MASIMO CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $89.44 Unrealized -1.1%
MCS MARCUS CORP 0.0%
Value ($000) $8 Shares 285 Est. Cost $19.98 Unrealized +34.3%
KMG CHEMICALS INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $26.67 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $8 Shares 167 Est. Cost $28.46 Unrealized +51.8%
TOWER INTL INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $21.82 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $7 Shares 308 Est. Cost $18.32 Unrealized +18.4%
AXOVANT SCIENCES LTD 0.0%
Value ($000) $7 Shares 1,028 Est. Cost $13.35 Unrealized
XO GROUP INC 0.0%
Value ($000) $7 Shares 341 Est. Cost $16.27 Unrealized
CULP CULP INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $27.85 Unrealized -5.2%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 285 Est. Cost $17.45 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.94 Unrealized -20.8%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $7 Shares 305 Est. Cost $22.95 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $55.43 Unrealized -1.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $7 Shares 439 Est. Cost $16.58 Unrealized +0.1%
HTO SJW GROUP 0.0%
Value ($000) $7 Shares 124 Est. Cost $49.26 Unrealized +9.1%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $107.10 Unrealized -3.1%
FTS FORTIS INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $22.16 Unrealized +18.4%
ENZO BIOCHEM INC 0.0%
Value ($000) $7 Shares 692 Est. Cost $10.12 Unrealized
CUTERA INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $17.18 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $74.38 Unrealized +20.5%
OVASCIENCE INC 0.0%
Value ($000) $6 Shares 4,156 Est. Cost $1.44 Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $6 Shares 296 Est. Cost $12.52 Unrealized
ITT ITT INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $35.86 Unrealized +14.9%
YRC WORLDWIDE INC 0.0%
Value ($000) $6 Shares 450 Est. Cost $11.10 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
CARE COM INC 0.0%
Value ($000) $6 Shares 361 Est. Cost $9.67 Unrealized
ENCANA CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $6 Shares 268 Est. Cost $20.85 Unrealized -7.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 284 Est. Cost $18.79 Unrealized -2.9%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $6 Shares 125 Est. Cost $18.49 Unrealized +13.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $6 Shares 326 Est. Cost $16.50 Unrealized -1.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 328 Est. Cost $15.37 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $47.06 Unrealized
SP PLUS CORP 0.0%
Value ($000) $6 Shares 160 Est. Cost $31.25 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $39.74 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $5 Shares 138 Est. Cost $29.50 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $5 Shares 171 Est. Cost $23.07 Unrealized +6.2%
OFG OFG BANCORP 0.0%
Value ($000) $5 Shares 597 Est. Cost $9.25 Unrealized +2.9%
SEATTLE GENETICS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $46.62 Unrealized +66.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 868 Est. Cost $9.82 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $8.89 Unrealized -28.6%
MED MEDIFAST INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $28.68 Unrealized +38.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $13.04 Unrealized -28.9%
AARONS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $5 Shares 300 Est. Cost $48.24 Unrealized
PERFICIENT INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $19.50 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $91.43 Unrealized +3.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $5 Shares 210 Est. Cost $15.35 Unrealized -0.7%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $76.47 Unrealized -1.1%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.50 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 54 Est. Cost $89.66 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 157 Est. Cost $46.01 Unrealized -32.5%
RITE AID CORP 0.0%
Value ($000) $5 Shares 2,400 Est. Cost $7.03 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $5 Shares 760 Est. Cost $6.58 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 255 Est. Cost $12.10 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $4 Shares 294 Est. Cost $11.50 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 37 Est. Cost $116.40 Unrealized -4.2%
SPARTANNASH CO 0.0%
Value ($000) $4 Shares 159 Est. Cost $32.63 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $12.84 Unrealized +18.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $35.99 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 475 Est. Cost $6.31 Unrealized +49.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $4 Shares 166 Est. Cost $19.11 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $4 Shares 560 Est. Cost $3.28 Unrealized +32.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.79 Unrealized +3.2%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $4 Shares 141 Est. Cost $35.46 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.45 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4 Shares 25 Est. Cost $119.40 Unrealized +11.6%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $15.70 Unrealized +100.0%
CARS CARS COM INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $26.86 Unrealized -5.5%
NNBR NN INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $25.85 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4 Shares 107 Est. Cost $24.75 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $36.79 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 268 Est. Cost $19.34 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $4 Shares 170 Est. Cost $20.28 Unrealized
GMS INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $28.57 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $31.66 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $4 Shares 672 Est. Cost $5.77 Unrealized -13.6%
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.47 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $24.91 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $10.00 Unrealized
RIGNET INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
POTBELLY CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.99 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.36 Unrealized -2.2%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $3 Shares 205 Est. Cost $14.63 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 247 Est. Cost $17.30 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $20.18 Unrealized -6.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $21.68 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.57 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $18.65 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $22.43 Unrealized +0.8%
MACATAWA BK CORP 0.0%
Value ($000) $3 Shares 305 Est. Cost $5.99 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $41.41 Unrealized +10.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $16.68 Unrealized +16.0%
KFRC KFORCE INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $20.10 Unrealized -7.7%
K12 INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.53 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $3 Shares 271 Est. Cost $11.07 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 101 Est. Cost $27.66 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $23.86 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $3 Shares 149 Est. Cost $12.24 Unrealized +39.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $48.08 Unrealized +8.2%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $16.10 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $29.93 Unrealized +31.2%
FINISAR CORP 0.0%
Value ($000) $3 Shares 152 Est. Cost $30.36 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $80.38 Unrealized +3.8%
AK STL HLDG CORP 0.0%
Value ($000) $3 Shares 554 Est. Cost $6.88 Unrealized
EMCORE CORP 0.0%
Value ($000) $3 Shares 410 Est. Cost $9.93 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $19.77 Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $3 Shares 1,321 Est. Cost $2.69 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.89 Unrealized +20.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $21.41 Unrealized +15.5%
XPERI CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $33.77 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
ZAFGEN INC 0.0%
Value ($000) $3 Shares 797 Est. Cost $3.76 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $3 Shares 417 Est. Cost $6.28 Unrealized +14.2%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 190 Est. Cost $18.23 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $59.73 Unrealized -17.4%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $3 Shares 37 Est. Cost $61.51 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $3 Shares 66 Est. Cost $37.12 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value ($000) $3 Shares 361 Est. Cost $6.79 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $3 Shares 395 Est. Cost $6.20 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.84 Unrealized -2.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $58.42 Unrealized +21.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $49.82 Unrealized +85.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $3 Shares 129 Est. Cost $11.67 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $16.41 Unrealized +88.9%
ABRAXAS PETE CORP 0.0%
Value ($000) $3 Shares 1,386 Est. Cost $1.44 Unrealized
AXTI AXT INC 0.0%
Value ($000) $3 Shares 317 Est. Cost $2.45 Unrealized +218.8%
WINA WINMARK CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $113.13 Unrealized +15.8%
HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.49 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $22.73 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2 Shares 66 Est. Cost $44.11 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.83 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $17.13 Unrealized
PFENEX INC 0.0%
Value ($000) $2 Shares 632 Est. Cost $7.20 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $2 Shares 709 Est. Cost $1.97 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $2 Shares 413 Est. Cost $4.98 Unrealized -13.8%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $53.00 Unrealized -3.6%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $11.95 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 213 Est. Cost $4.55 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $2 Shares 153 Est. Cost $9.62 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 990 Est. Cost $2.97 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.28 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $20.00 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 373 Est. Cost $5.94 Unrealized -9.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.41 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 34 Est. Cost $72.25 Unrealized -12.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.06 Unrealized +8.9%
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2 Shares 120 Est. Cost $34.92 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $50.74 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.18 Unrealized -5.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.48 Unrealized +17.3%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.29 Unrealized
GANNETT CO INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $14.84 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $8.63 Unrealized -73.5%
GERN GERON CORP 0.0%
Value ($000) $2 Shares 885 Est. Cost $3.80 Unrealized -38.0%
AMBER RD INC 0.0%
Value ($000) $2 Shares 273 Est. Cost $8.72 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $2 Shares 230 Est. Cost $5.70 Unrealized +21.4%
GLOBALSCAPE INC 0.0%
Value ($000) $2 Shares 557 Est. Cost $3.44 Unrealized
RAMACO RES INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $7.60 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $2 Shares 481 Est. Cost $5.51 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 261 Est. Cost $7.66 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $2 Shares 317 Est. Cost $7.10 Unrealized -5.6%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.62 Unrealized +13.6%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $2 Shares 316 Est. Cost $9.88 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.71 Unrealized +2.9%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $32.39 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2 Shares 232 Est. Cost $9.58 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.45 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 660 Est. Cost $2.97 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $12.79 Unrealized -12.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.93 Unrealized -17.2%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $7.81 Unrealized +20.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $8.77 Unrealized +32.0%
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
CAJPY CANON INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
CTS CTS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.30 Unrealized +6.0%
HESKA CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $125.00 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.00 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.64 Unrealized 0.0%
TELENAV INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $10.53 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $1 Shares 360 Est. Cost $15.64 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.26 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $7.86 Unrealized +7.3%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $3.31 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.55 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $1 Shares 290 Est. Cost $6.39 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.27 Unrealized +32.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.56 Unrealized +42.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.55 Unrealized 0.0%
VERSARTIS INC 0.0%
Value ($000) $1 Shares 609 Est. Cost $21.38 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $8.18 Unrealized -22.1%
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.36 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $1 Shares 346 Est. Cost $2.89 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $1 Shares 1,166 Est. Cost $0.99 Unrealized 0.0%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $1 Shares 290 Est. Cost $7.25 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $11.11 Unrealized +74.8%
AGROFRESH SOLUTIONS 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.92 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.43 Unrealized
AEGON N V 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized