MUFG Americas Holdings Corp Diversified Active

CIK: 0001011659 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Apr 19, 2019

Total Value ($000): $3,358,277

Holdings (1,064)

KO COCA COLA CO 3.0%
Value ($000) $100,301 Shares 2,186,169 Est. Cost $51.02 Unrealized -30.2%
META FACEBOOK INC 2.7%
Value ($000) $90,477 Shares 512,733 Est. Cost $163.16 Unrealized +7.6%
AAPL APPLE INC 2.5%
Value ($000) $82,900 Shares 489,867 Est. Cost $52.88 Unrealized -26.1%
MSFT MICROSOFT CORP 2.4%
Value ($000) $81,575 Shares 953,646 Est. Cost $29.37 Unrealized +156.2%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $67,258 Shares 628,928 Est. Cost $44.34 Unrealized +83.4%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $65,783 Shares 525,462 Est. Cost $92.60 Unrealized -9.8%
VEA VANGUARD TAX MANAGED INTL FD 1.9%
Value ($000) $64,581 Shares 1,439,625 Est. Cost $39.34 Unrealized
EFA ISHARES TR 1.9%
Value ($000) $63,075 Shares 897,105 Est. Cost $61.45 Unrealized
IVV ISHARES TR 1.9%
Value ($000) $62,642 Shares 232,999 Est. Cost $184.16 Unrealized
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $50,043 Shares 544,649 Est. Cost $63.74 Unrealized +14.0%
HD HOME DEPOT INC 1.5%
Value ($000) $49,548 Shares 261,425 Est. Cost $35.95 Unrealized +294.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $48,627 Shares 348,030 Est. Cost $63.84 Unrealized +73.9%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $46,574 Shares 556,839 Est. Cost $75.19 Unrealized -24.0%
IWM ISHARES TR 1.4%
Value ($000) $46,128 Shares 302,553 Est. Cost $92.68 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $43,912 Shares 164,550 Est. Cost $147.68 Unrealized
PFE PFIZER INC 1.2%
Value ($000) $41,087 Shares 1,134,363 Est. Cost $18.69 Unrealized +27.4%
IVE ISHARES TR 1.2%
Value ($000) $38,957 Shares 341,002 Est. Cost $69.88 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $37,871 Shares 35,952 Est. Cost $36.87 Unrealized +39.0%
MMM 3M CO 1.1%
Value ($000) $37,637 Shares 159,906 Est. Cost $86.11 Unrealized +68.3%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $35,711 Shares 588,612 Est. Cost $32.71 Unrealized +37.9%
PEP PEPSICO INC 1.0%
Value ($000) $34,134 Shares 284,641 Est. Cost $65.70 Unrealized +35.5%
INTC INTEL CORP 1.0%
Value ($000) $32,647 Shares 707,263 Est. Cost $21.00 Unrealized +74.1%
IWR ISHARES TR 1.0%
Value ($000) $32,343 Shares 155,394 Est. Cost $138.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $31,674 Shares 598,417 Est. Cost $35.45 Unrealized -9.9%
CSCO CISCO SYS INC 0.9%
Value ($000) $30,986 Shares 809,023 Est. Cost $20.59 Unrealized +35.8%
IVW ISHARES TR 0.9%
Value ($000) $29,900 Shares 195,718 Est. Cost $82.24 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $29,492 Shares 171,347 Est. Cost $81.73 Unrealized +69.7%
HEFA ISHARES TR 0.8%
Value ($000) $28,324 Shares 954,152 Est. Cost $25.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $26,998 Shares 588,062 Est. Cost $40.56 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $26,796 Shares 348,861 Est. Cost $73.74 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $26,477 Shares 171,062 Est. Cost $143.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $26,285 Shares 132,606 Est. Cost $82.22 Unrealized +130.9%
DIS DISNEY WALT CO 0.8%
Value ($000) $25,878 Shares 240,696 Est. Cost $47.91 Unrealized +103.1%
MRK MERCK & CO INC 0.8%
Value ($000) $25,369 Shares 450,832 Est. Cost $36.63 Unrealized +17.4%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $25,339 Shares 632,682 Est. Cost $27.03 Unrealized +13.5%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $25,259 Shares 211,989 Est. Cost $67.52 Unrealized +27.8%
DOWDUPONT INC 0.7%
Value ($000) $24,806 Shares 348,294 Est. Cost $69.23 Unrealized
GENERAL ELECTRIC CO 0.7%
Value ($000) $23,542 Shares 1,349,130 Est. Cost $19.74 Unrealized
T AT&T INC 0.7%
Value ($000) $23,479 Shares 603,899 Est. Cost $29.02 Unrealized -47.4%
EEM ISHARES TR 0.7%
Value ($000) $22,971 Shares 487,489 Est. Cost $44.54 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $22,602 Shares 121,443 Est. Cost $96.53 Unrealized +60.0%
USIG ISHARES TR 0.6%
Value ($000) $21,403 Shares 191,049 Est. Cost $112.18 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $20,915 Shares 341,302 Est. Cost $34.28 Unrealized +35.5%
IWN ISHARES TR 0.6%
Value ($000) $20,758 Shares 165,068 Est. Cost $76.33 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $19,607 Shares 343,553 Est. Cost $48.36 Unrealized -0.5%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $19,175 Shares 193,081 Est. Cost $45.47 Unrealized +87.5%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $18,679 Shares 209,805 Est. Cost $51.95 Unrealized +46.5%
AGG ISHARES TR 0.6%
Value ($000) $18,500 Shares 169,218 Est. Cost $110.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $18,340 Shares 59,756 Est. Cost $90.88 Unrealized +189.4%
C CITIGROUP INC 0.5%
Value ($000) $17,707 Shares 237,972 Est. Cost $38.34 Unrealized +47.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $17,333 Shares 50,182 Est. Cost $179.82 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $17,133 Shares 69,846 Est. Cost $216.68 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $17,013 Shares 115,107 Est. Cost $125.90 Unrealized
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $16,812 Shares 253,089 Est. Cost $36.62 Unrealized +41.2%
EFG ISHARES TR 0.5%
Value ($000) $16,665 Shares 206,411 Est. Cost $66.37 Unrealized
ECL ECOLAB INC 0.5%
Value ($000) $16,297 Shares 121,453 Est. Cost $69.29 Unrealized +75.9%
AMGN AMGEN INC 0.5%
Value ($000) $16,226 Shares 93,307 Est. Cost $73.65 Unrealized +87.6%
HON HONEYWELL INTL INC 0.5%
Value ($000) $16,085 Shares 104,886 Est. Cost $69.08 Unrealized +64.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $16,070 Shares 112,640 Est. Cost $71.04 Unrealized +62.9%
PFF ISHARES TR 0.5%
Value ($000) $16,025 Shares 420,936 Est. Cost $39.00 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $15,969 Shares 312,386 Est. Cost $17.74 Unrealized +178.5%
IWO ISHARES TR 0.5%
Value ($000) $15,509 Shares 83,074 Est. Cost $91.70 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $15,145 Shares 282,657 Est. Cost $26.71 Unrealized +46.2%
SBUX STARBUCKS CORP 0.4%
Value ($000) $15,095 Shares 262,851 Est. Cost $42.68 Unrealized +11.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $14,815 Shares 183,474 Est. Cost $58.53 Unrealized +11.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $14,406 Shares 136,364 Est. Cost $65.03 Unrealized +7.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $14,321 Shares 169,565 Est. Cost $51.40 Unrealized +46.5%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $13,923 Shares 60,912 Est. Cost $123.40 Unrealized +54.0%
DWX SPDR INDEX SHS FDS 0.4%
Value ($000) $13,808 Shares 335,075 Est. Cost $39.22 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $13,794 Shares 129,741 Est. Cost $98.14 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $13,761 Shares 117,426 Est. Cost $49.39 Unrealized +94.7%
GOVT ISHARES TR 0.4%
Value ($000) $13,674 Shares 545,203 Est. Cost $25.40 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $13,615 Shares 89,953 Est. Cost $88.56 Unrealized +60.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $13,447 Shares 60,997 Est. Cost $77.60 Unrealized +139.8%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $13,124 Shares 306,631 Est. Cost $25.45 Unrealized +35.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $13,076 Shares 183,105 Est. Cost $25.86 Unrealized +41.7%
GOOG ALPHABET INC 0.4%
Value ($000) $12,988 Shares 12,412 Est. Cost $36.25 Unrealized +39.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $12,952 Shares 180,786 Est. Cost $55.48 Unrealized +0.7%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $12,769 Shares 100,094 Est. Cost $83.01 Unrealized
CELGENE CORP 0.4%
Value ($000) $12,478 Shares 119,570 Est. Cost $108.02 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $12,434 Shares 103,051 Est. Cost $65.84 Unrealized +33.1%
ICF ISHARES TR 0.4%
Value ($000) $12,426 Shares 122,639 Est. Cost $75.14 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $12,311 Shares 48,325 Est. Cost $150.99 Unrealized +35.9%
EFV ISHARES TR 0.4%
Value ($000) $12,299 Shares 222,797 Est. Cost $50.47 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $12,204 Shares 223,226 Est. Cost $48.61 Unrealized
FTV FORTIVE CORP 0.4%
Value ($000) $12,051 Shares 166,575 Est. Cost $31.83 Unrealized +39.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $12,009 Shares 139,151 Est. Cost $35.83 Unrealized +97.4%
BAX BAXTER INTL INC 0.4%
Value ($000) $11,954 Shares 184,935 Est. Cost $44.67 Unrealized +24.9%
IWP ISHARES TR 0.4%
Value ($000) $11,816 Shares 97,942 Est. Cost $80.59 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $11,780 Shares 109,168 Est. Cost $71.25 Unrealized +5.8%
PRAXAIR INC 0.4%
Value ($000) $11,766 Shares 76,066 Est. Cost $114.87 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $11,653 Shares 216,348 Est. Cost $32.58 Unrealized +30.9%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $11,568 Shares 171,663 Est. Cost $74.21 Unrealized -31.0%
WMT WAL-MART STORES INC 0.3%
Value ($000) $11,465 Shares 116,109 Est. Cost $55.25 Unrealized -51.5%
CB CHUBB LIMITED 0.3%
Value ($000) $11,365 Shares 77,774 Est. Cost $100.13 Unrealized +29.4%
IJH ISHARES TR 0.3%
Value ($000) $10,917 Shares 57,526 Est. Cost $109.88 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $10,839 Shares 116,777 Est. Cost $46.51 Unrealized +68.2%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $10,675 Shares 207,802 Est. Cost $21.05 Unrealized +100.1%
IWS ISHARES TR 0.3%
Value ($000) $10,484 Shares 117,598 Est. Cost $52.50 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $10,411 Shares 59,413 Est. Cost $78.97 Unrealized +117.8%
UNP UNION PAC CORP 0.3%
Value ($000) $10,399 Shares 77,548 Est. Cost $84.58 Unrealized +19.2%
BA BOEING CO 0.3%
Value ($000) $10,024 Shares 33,989 Est. Cost $105.35 Unrealized +144.3%
LOW LOWES COS INC 0.3%
Value ($000) $9,778 Shares 105,202 Est. Cost $43.19 Unrealized +64.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $9,382 Shares 8,022 Est. Cost $121.94 Unrealized -54.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $9,003 Shares 57,642 Est. Cost $52.32 Unrealized -39.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $9,002 Shares 164,001 Est. Cost $63.38 Unrealized -37.4%
TGT TARGET CORP 0.3%
Value ($000) $8,977 Shares 137,585 Est. Cost $54.61 Unrealized -12.0%
ORCL ORACLE CORP 0.3%
Value ($000) $8,958 Shares 189,483 Est. Cost $33.82 Unrealized +28.6%
ISHARES GOLD TRUST 0.3%
Value ($000) $8,942 Shares 714,774 Est. Cost $12.57 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $8,887 Shares 79,649 Est. Cost $95.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,858 Shares 57,740 Est. Cost $158.20 Unrealized -35.5%
BLACKROCK INC 0.3%
Value ($000) $8,549 Shares 16,642 Est. Cost $274.07 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $8,548 Shares 121,138 Est. Cost $46.73 Unrealized +32.3%
HAL HALLIBURTON CO 0.3%
Value ($000) $8,422 Shares 172,341 Est. Cost $34.54 Unrealized +8.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $8,376 Shares 123,037 Est. Cost $35.44 Unrealized +45.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $8,366 Shares 109,415 Est. Cost $31.12 Unrealized +4.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $8,340 Shares 69,921 Est. Cost $75.81 Unrealized +50.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $7,872 Shares 106,867 Est. Cost $76.76 Unrealized -28.2%
PVH PVH CORP 0.2%
Value ($000) $7,865 Shares 57,325 Est. Cost $104.85 Unrealized +23.1%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $7,753 Shares 72,249 Est. Cost $73.78 Unrealized +32.5%
DVY ISHARES TR 0.2%
Value ($000) $7,735 Shares 78,479 Est. Cost $52.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $7,662 Shares 53,101 Est. Cost $82.63 Unrealized +26.6%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,589 Shares 107,335 Est. Cost $59.77 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $7,508 Shares 34,786 Est. Cost $113.87 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $7,432 Shares 69,721 Est. Cost $107.92 Unrealized
OUTFRONT MEDIA INC 0.2%
Value ($000) $7,399 Shares 318,948 Est. Cost $25.26 Unrealized
ROCKWELL COLLINS INC 0.2%
Value ($000) $7,371 Shares 54,346 Est. Cost $88.39 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $7,166 Shares 85,197 Est. Cost $58.14 Unrealized +7.8%
IJT ISHARES TR 0.2%
Value ($000) $7,108 Shares 41,777 Est. Cost $81.71 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $7,090 Shares 110,757 Est. Cost $53.92 Unrealized -9.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6,933 Shares 126,707 Est. Cost $47.57 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,711 Shares 96,299 Est. Cost $56.00 Unrealized -4.9%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $6,665 Shares 42,295 Est. Cost $90.22 Unrealized +28.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $6,606 Shares 110,883 Est. Cost $44.53 Unrealized +11.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,536 Shares 20,357 Est. Cost $117.80 Unrealized +115.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $6,495 Shares 89,439 Est. Cost $80.10 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $6,350 Shares 38,822 Est. Cost $270.28 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $6,149 Shares 53,898 Est. Cost $110.22 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $6,133 Shares 58,718 Est. Cost $38.65 Unrealized +100.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $6,103 Shares 53,081 Est. Cost $71.28 Unrealized +40.3%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $6,049 Shares 45,562 Est. Cost $112.17 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $6,024 Shares 47,171 Est. Cost $109.92 Unrealized
NKE NIKE INC 0.2%
Value ($000) $5,912 Shares 94,519 Est. Cost $57.86 Unrealized -10.5%
FISV FISERV INC 0.2%
Value ($000) $5,841 Shares 44,540 Est. Cost $47.44 Unrealized +36.1%
PSX PHILLIPS 66 0.2%
Value ($000) $5,817 Shares 57,507 Est. Cost $37.76 Unrealized +83.5%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $5,798 Shares 28,251 Est. Cost $168.22 Unrealized +12.0%
WY WEYERHAEUSER CO 0.2%
Value ($000) $5,689 Shares 161,332 Est. Cost $20.28 Unrealized +26.9%
IJJ ISHARES TR 0.2%
Value ($000) $5,608 Shares 35,029 Est. Cost $81.11 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $5,504 Shares 35,839 Est. Cost $76.61 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $5,234 Shares 38,859 Est. Cost $83.66 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $5,208 Shares 62,759 Est. Cost $81.50 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $5,078 Shares 57,785 Est. Cost $32.26 Unrealized +20.6%
AETNA INC NEW 0.2%
Value ($000) $5,049 Shares 27,990 Est. Cost $117.20 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,043 Shares 32,944 Est. Cost $63.46 Unrealized +102.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,928 Shares 65,307 Est. Cost $68.55 Unrealized -12.1%
IWD ISHARES TR 0.1%
Value ($000) $4,906 Shares 39,458 Est. Cost $92.79 Unrealized
APTIV PLC 0.1%
Value ($000) $4,759 Shares 56,104 Est. Cost $84.82 Unrealized
DOMINION ENERGY INC 0.1%
Value ($000) $4,690 Shares 90,536 Est. Cost $51.40 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $4,613 Shares 107,910 Est. Cost $36.44 Unrealized +9.4%
EIX EDISON INTL 0.1%
Value ($000) $4,540 Shares 71,787 Est. Cost $39.56 Unrealized +35.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,403 Shares 42,046 Est. Cost $41.46 Unrealized +97.2%
ABBV ABBVIE INC 0.1%
Value ($000) $4,283 Shares 44,288 Est. Cost $22.88 Unrealized +192.3%
XILINX INC 0.1%
Value ($000) $4,270 Shares 63,333 Est. Cost $56.32 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $4,201 Shares 70,853 Est. Cost $36.64 Unrealized +10.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $4,182 Shares 63,007 Est. Cost $37.45 Unrealized +62.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,061 Shares 23,961 Est. Cost $64.43 Unrealized +112.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $4,058 Shares 110,513 Est. Cost $24.06 Unrealized +6.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,001 Shares 19,666 Est. Cost $84.46 Unrealized +101.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,972 Shares 24,209 Est. Cost $86.15 Unrealized +51.2%
IWB ISHARES TR 0.1%
Value ($000) $3,970 Shares 26,714 Est. Cost $87.29 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,829 Shares 17,889 Est. Cost $83.34 Unrealized +122.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,789 Shares 23,756 Est. Cost $132.83 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,776 Shares 52,089 Est. Cost $40.92 Unrealized +37.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,683 Shares 19,395 Est. Cost $108.84 Unrealized +72.2%
V VISA INC 0.1%
Value ($000) $3,592 Shares 31,502 Est. Cost $70.16 Unrealized +48.8%
EFX EQUIFAX INC 0.1%
Value ($000) $3,563 Shares 30,218 Est. Cost $94.80 Unrealized +10.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,551 Shares 17,790 Est. Cost $109.51 Unrealized +50.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,486 Shares 44,832 Est. Cost $47.82 Unrealized +11.7%
CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,479 Shares 3,074 Est. Cost $1060.56 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,371 Shares 45,097 Est. Cost $13.69 Unrealized -17.2%
BIIB BIOGEN INC 0.1%
Value ($000) $3,345 Shares 10,499 Est. Cost $240.39 Unrealized +33.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,200 Shares 23,593 Est. Cost $60.99 Unrealized +81.2%
FDX FEDEX CORP 0.1%
Value ($000) $3,112 Shares 12,471 Est. Cost $93.46 Unrealized +113.0%
SYK STRYKER CORP 0.1%
Value ($000) $2,933 Shares 18,939 Est. Cost $55.83 Unrealized +150.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,893 Shares 40,737 Est. Cost $55.21 Unrealized +18.0%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $2,887 Shares 58,241 Est. Cost $44.30 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $2,883 Shares 97,687 Est. Cost $15.16 Unrealized +50.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,876 Shares 16,976 Est. Cost $96.34 Unrealized +57.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,872 Shares 28,846 Est. Cost $61.90 Unrealized +28.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,840 Shares 26,562 Est. Cost $53.15 Unrealized -16.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,832 Shares 27,789 Est. Cost $53.69 Unrealized -20.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,767 Shares 81,186 Est. Cost $29.61 Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,746 Shares 21,800 Est. Cost $125.96 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,725 Shares 18,655 Est. Cost $84.39 Unrealized +25.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,695 Shares 38,643 Est. Cost $59.03 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $2,694 Shares 26,664 Est. Cost $53.32 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $2,675 Shares 40,100 Est. Cost $65.75 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $2,669 Shares 25,535 Est. Cost $104.51 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $2,656 Shares 31,631 Est. Cost $62.23 Unrealized
BB&T CORP 0.1%
Value ($000) $2,653 Shares 53,372 Est. Cost $35.54 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,652 Shares 22,698 Est. Cost $103.96 Unrealized -4.8%
NEXTERA ENERGY INC 0.1%
Value ($000) $2,614 Shares 37,438 Est. Cost $68.85 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $2,568 Shares 16,488 Est. Cost $64.47 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,541 Shares 29,833 Est. Cost $41.60 Unrealized +52.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,533 Shares 17,479 Est. Cost $73.96 Unrealized +54.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,528 Shares 20,441 Est. Cost $140.34 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $2,525 Shares 29,489 Est. Cost $76.49 Unrealized
RAYTHEON CO 0.1%
Value ($000) $2,471 Shares 13,156 Est. Cost $83.70 Unrealized
STERICYCLE INC 0.1%
Value ($000) $2,460 Shares 46,193 Est. Cost $53.25 Unrealized
TIME WARNER INC 0.1%
Value ($000) $2,446 Shares 26,744 Est. Cost $69.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,238 Shares 35,002 Est. Cost $33.17 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $2,150 Shares 63,635 Est. Cost $33.88 Unrealized
VFC V F CORP 0.1%
Value ($000) $2,127 Shares 28,743 Est. Cost $70.29 Unrealized -6.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,104 Shares 16,540 Est. Cost $70.94 Unrealized +53.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,086 Shares 15,367 Est. Cost $56.32 Unrealized +103.7%
ETN EATON CORP PLC 0.1%
Value ($000) $2,066 Shares 26,149 Est. Cost $54.58 Unrealized +21.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,020 Shares 27,061 Est. Cost $60.51 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $2,014 Shares 32,731 Est. Cost $52.45 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $2,009 Shares 24,628 Est. Cost $82.92 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,984 Shares 12,678 Est. Cost $80.75 Unrealized +53.2%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $1,968 Shares 162,606 Est. Cost $12.10 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,893 Shares 23,710 Est. Cost $63.40 Unrealized +13.6%
TWITTER INC 0.1%
Value ($000) $1,855 Shares 1,942,000 Est. Cost $0.95 Unrealized
CONCHO RES INC 0.1%
Value ($000) $1,842 Shares 12,260 Est. Cost $133.54 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,830 Shares 38,343 Est. Cost $23.89 Unrealized +97.6%
ANTHEM INC UNIT 05/01/20188 0.1%
Value ($000) $1,820 Shares 32,497 Est. Cost $56.01 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,809 Shares 27,410 Est. Cost $33.23 Unrealized +42.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,786 Shares 6 Est. Cost $138387.56 Unrealized +105.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,781 Shares 20,740 Est. Cost $65.60 Unrealized +10.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,697 Shares 25,335 Est. Cost $53.16 Unrealized +19.5%
WELLTOWER INC 0.1%
Value ($000) $1,689 Shares 28,472 Est. Cost $63.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,681 Shares 17,072 Est. Cost $54.28 Unrealized +48.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,660 Shares 43,568 Est. Cost $33.22 Unrealized -2.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,659 Shares 17,453 Est. Cost $63.64 Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,609 Shares 11,076 Est. Cost $145.27 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $1,604 Shares 10,983 Est. Cost $91.23 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,585 Shares 22,003 Est. Cost $48.41 Unrealized +33.1%
HPQ HP INC 0.0%
Value ($000) $1,583 Shares 75,346 Est. Cost $9.12 Unrealized +78.0%
AGZ ISHARES TR 0.0%
Value ($000) $1,541 Shares 13,629 Est. Cost $113.98 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,527 Shares 27,755 Est. Cost $16.09 Unrealized -1.4%
MUB ISHARES TR 0.0%
Value ($000) $1,501 Shares 13,550 Est. Cost $107.33 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,500 Shares 17,316 Est. Cost $47.16 Unrealized +93.8%
ANSYS INC 0.0%
Value ($000) $1,424 Shares 9,653 Est. Cost $73.61 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,395 Shares 9,379 Est. Cost $74.16 Unrealized +45.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,366 Shares 17,265 Est. Cost $79.65 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,320 Shares 20,695 Est. Cost $58.21 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,306 Shares 46,788 Est. Cost $18.23 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,298 Shares 23,057 Est. Cost $44.67 Unrealized +4.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,284 Shares 16,699 Est. Cost $49.58 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,266 Shares 28,235 Est. Cost $45.37 Unrealized +22.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $1,264 Shares 5,110 Est. Cost $139.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,215 Shares 45,816 Est. Cost $39.94 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,191 Shares 59,011 Est. Cost $8.60 Unrealized +51.9%
BP BP PLC 0.0%
Value ($000) $1,168 Shares 27,789 Est. Cost $43.98 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,156 Shares 29,560 Est. Cost $24.73 Unrealized -5.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,129 Shares 11,230 Est. Cost $72.90 Unrealized +7.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,125 Shares 21,050 Est. Cost $32.07 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $1,115 Shares 12,368 Est. Cost $70.99 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $1,113 Shares 10,198 Est. Cost $108.32 Unrealized
ANDEAVOR 0.0%
Value ($000) $1,113 Shares 9,730 Est. Cost $106.58 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,106 Shares 6,259 Est. Cost $107.68 Unrealized +28.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,104 Shares 69,047 Est. Cost $28.57 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $1,100 Shares 19,000 Est. Cost $57.89 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,085 Shares 29,684 Est. Cost $24.19 Unrealized +1.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,071 Shares 74,564 Est. Cost $6.70 Unrealized +64.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,057 Shares 20,797 Est. Cost $25.73 Unrealized +86.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,057 Shares 28,570 Est. Cost $37.00 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,056 Shares 43,885 Est. Cost $24.40 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,048 Shares 21,783 Est. Cost $38.50 Unrealized -5.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,029 Shares 5,989 Est. Cost $104.03 Unrealized +0.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,024 Shares 8,591 Est. Cost $95.71 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $992 Shares 9,458 Est. Cost $59.00 Unrealized +21.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $989 Shares 6,148 Est. Cost $133.79 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $973 Shares 10,384 Est. Cost $78.82 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $970 Shares 27,344 Est. Cost $41.30 Unrealized
GLW CORNING INC 0.0%
Value ($000) $952 Shares 29,761 Est. Cost $19.32 Unrealized +30.6%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $948 Shares 18,063 Est. Cost $52.48 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $935 Shares 8,005 Est. Cost $94.93 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $925 Shares 16,190 Est. Cost $40.58 Unrealized +29.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $924 Shares 8,799 Est. Cost $65.83 Unrealized +64.2%
IWV ISHARES TR 0.0%
Value ($000) $916 Shares 5,790 Est. Cost $95.76 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $901 Shares 9,800 Est. Cost $36.66 Unrealized +62.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $901 Shares 6,411 Est. Cost $117.82 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $887 Shares 8,992 Est. Cost $50.95 Unrealized
KELLOGG CO 0.0%
Value ($000) $882 Shares 12,978 Est. Cost $48.89 Unrealized -8.6%
EPR PPTYS 0.0%
Value ($000) $879 Shares 24,500 Est. Cost $35.89 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $861 Shares 8,436 Est. Cost $64.40 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $857 Shares 12,025 Est. Cost $40.76 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $855 Shares 24,749 Est. Cost $30.01 Unrealized
FACEBOOK INC 0.0%
Value ($000) $851 Shares 4,000 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $850 Shares 9,681 Est. Cost $53.91 Unrealized -34.5%
IBB ISHARES TR 0.0%
Value ($000) $828 Shares 7,757 Est. Cost $141.49 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $822 Shares 4,495 Est. Cost $134.46 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $801 Shares 10,884 Est. Cost $37.00 Unrealized +95.0%
PLD PROLOGIS INC 0.0%
Value ($000) $798 Shares 12,376 Est. Cost $37.71 Unrealized +37.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $784 Shares 15,678 Est. Cost $50.97 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $781 Shares 56,490 Est. Cost $9.71 Unrealized +2.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $780 Shares 3,232 Est. Cost $118.86 Unrealized +60.9%
AON PLC 0.0%
Value ($000) $774 Shares 5,775 Est. Cost $61.03 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $768 Shares 3,285 Est. Cost $56.21 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $762 Shares 4,995 Est. Cost $89.85 Unrealized +35.6%
BLACKSTONE GROUP L P 0.0%
Value ($000) $761 Shares 23,774 Est. Cost $30.59 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $760 Shares 10,512 Est. Cost $70.56 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $759 Shares 12,836 Est. Cost $88.79 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $757 Shares 6,592 Est. Cost $42.90 Unrealized +118.1%
SHIRE PLC 0.0%
Value ($000) $756 Shares 4,874 Est. Cost $184.10 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $737 Shares 8,673 Est. Cost $52.38 Unrealized +22.4%
SYY SYSCO CORP 0.0%
Value ($000) $736 Shares 12,110 Est. Cost $39.75 Unrealized +15.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $736 Shares 6,598 Est. Cost $71.03 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $712 Shares 3,530 Est. Cost $145.60 Unrealized +19.6%
NEW YORK CMNTY CAP TR V 0.0%
Value ($000) $710 Shares 14,125 Est. Cost $50.27 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $701 Shares 11,875 Est. Cost $29.90 Unrealized +62.7%
IP INTL PAPER CO 0.0%
Value ($000) $684 Shares 11,802 Est. Cost $27.79 Unrealized +35.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $678 Shares 12,106 Est. Cost $39.94 Unrealized +19.6%
AME AMETEK INC NEW 0.0%
Value ($000) $674 Shares 9,307 Est. Cost $46.79 Unrealized +40.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $647 Shares 11,369 Est. Cost $38.56 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $641 Shares 5,240 Est. Cost $91.34 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $630 Shares 8,862 Est. Cost $38.90 Unrealized -12.1%
EBAY EBAY INC 0.0%
Value ($000) $628 Shares 16,638 Est. Cost $30.85 Unrealized +7.1%
WESTROCK CO 0.0%
Value ($000) $619 Shares 9,792 Est. Cost $54.64 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $618 Shares 5,373 Est. Cost $59.13 Unrealized +28.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $617 Shares 42,409 Est. Cost $9.27 Unrealized +5.4%
TESLA INC 0.0%
Value ($000) $607 Shares 520,000 Est. Cost $1.17 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $605 Shares 15,350 Est. Cost $27.67 Unrealized -21.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $589 Shares 8,434 Est. Cost $73.03 Unrealized -20.6%
APPLE INC 0.0%
Value ($000) $588 Shares 2,000 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $581 Shares 11,258 Est. Cost $50.94 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $578 Shares 4,731 Est. Cost $121.36 Unrealized
MET METLIFE INC 0.0%
Value ($000) $572 Shares 11,322 Est. Cost $38.09 Unrealized +4.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $569 Shares 14,010 Est. Cost $39.77 Unrealized +3.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $562 Shares 4,987 Est. Cost $34.71 Unrealized +5.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $558 Shares 4,067 Est. Cost $85.39 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $553 Shares 9,430 Est. Cost $57.46 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $552 Shares 12,176 Est. Cost $54.54 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $549 Shares 1,212 Est. Cost $315.60 Unrealized +25.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $546 Shares 6,125 Est. Cost $76.46 Unrealized
HCP INC 0.0%
Value ($000) $543 Shares 20,798 Est. Cost $40.60 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $537 Shares 29,701 Est. Cost $13.40 Unrealized -14.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $534 Shares 10,031 Est. Cost $48.12 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $534 Shares 9,035 Est. Cost $53.77 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $532 Shares 34,872 Est. Cost $17.19 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $529 Shares 7,487 Est. Cost $38.91 Unrealized +6.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $523 Shares 6,411 Est. Cost $56.65 Unrealized +20.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $520 Shares 6,308 Est. Cost $57.35 Unrealized +20.7%
NORDSTROM INC 0.0%
Value ($000) $519 Shares 10,950 Est. Cost $55.16 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $504 Shares 4,843 Est. Cost $73.52 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $492 Shares 5,877 Est. Cost $84.43 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $491 Shares 5,617 Est. Cost $86.36 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $485 Shares 7,310 Est. Cost $66.35 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $483 Shares 7,576 Est. Cost $48.49 Unrealized +1.8%
LEUCADIA NATL CORP 0.0%
Value ($000) $475 Shares 17,940 Est. Cost $25.98 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $475 Shares 2,848 Est. Cost $60.50 Unrealized +116.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $465 Shares 8,822 Est. Cost $36.03 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $443 Shares 26,191 Est. Cost $19.82 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $434 Shares 4,573 Est. Cost $62.87 Unrealized +22.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $412 Shares 19,200 Est. Cost $13.85 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $409 Shares 8,294 Est. Cost $24.19 Unrealized +64.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $394 Shares 9,620 Est. Cost $37.86 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $389 Shares 1,727 Est. Cost $107.78 Unrealized +77.6%
UNILEVER N V 0.0%
Value ($000) $388 Shares 6,898 Est. Cost $36.05 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $381 Shares 6,297 Est. Cost $41.03 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $374 Shares 4,245 Est. Cost $71.35 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $371 Shares 5,041 Est. Cost $39.28 Unrealized +42.7%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $370 Shares 16,043 Est. Cost $23.16 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $367 Shares 8,313 Est. Cost $32.95 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $367 Shares 13,352 Est. Cost $24.92 Unrealized -21.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 5,638 Est. Cost $54.82 Unrealized +1.0%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $365 Shares 214,000 Est. Cost $1.49 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $365 Shares 210 Est. Cost $1320.75 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $362 Shares 3,192 Est. Cost $70.66 Unrealized +28.3%
BROADCOM LTD 0.0%
Value ($000) $361 Shares 1,405 Est. Cost $238.13 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $361 Shares 353,000 Est. Cost $1.02 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $358 Shares 6,111 Est. Cost $61.38 Unrealized -6.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $356 Shares 2,799 Est. Cost $93.20 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $354 Shares 5,184 Est. Cost $26.19 Unrealized +91.7%
L LOEWS CORP 0.0%
Value ($000) $353 Shares 7,050 Est. Cost $40.91 Unrealized +16.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $353 Shares 4,452 Est. Cost $79.63 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $347 Shares 8,521 Est. Cost $38.81 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $342 Shares 3,598 Est. Cost $56.90 Unrealized +26.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $335 Shares 5,310 Est. Cost $45.05 Unrealized +5.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $334 Shares 1,971 Est. Cost $63.77 Unrealized +105.2%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $334 Shares 13,670 Est. Cost $25.53 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $334 Shares 4,946 Est. Cost $42.29 Unrealized +34.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $332 Shares 4,910 Est. Cost $58.65 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $325 Shares 4,136 Est. Cost $65.64 Unrealized +1.6%
ADNT ADIENT PLC 0.0%
Value ($000) $323 Shares 4,102 Est. Cost $54.28 Unrealized +46.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $321 Shares 10,538 Est. Cost $21.15 Unrealized -12.1%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 1,626 Est. Cost $190.27 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $320 Shares 4,160 Est. Cost $37.24 Unrealized +44.4%
LAZARD LTD 0.0%
Value ($000) $320 Shares 6,095 Est. Cost $38.44 Unrealized
HESS CORP 0.0%
Value ($000) $317 Shares 6,674 Est. Cost $47.00 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $316 Shares 3,220 Est. Cost $65.11 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $297 Shares 2,463 Est. Cost $58.10 Unrealized +82.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $295 Shares 4,900 Est. Cost $60.20 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $293 Shares 6,000 Est. Cost $48.83 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $292 Shares 5,679 Est. Cost $29.47 Unrealized +29.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $290 Shares 4,786 Est. Cost $54.61 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $290 Shares 3,557 Est. Cost $30.94 Unrealized +135.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $289 Shares 8,220 Est. Cost $35.16 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $282 Shares 5,260 Est. Cost $78.30 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $275 Shares 6,993 Est. Cost $23.29 Unrealized +11.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $275 Shares 3,389 Est. Cost $49.73 Unrealized +13.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $274 Shares 6,334 Est. Cost $37.80 Unrealized -26.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $269 Shares 3,866 Est. Cost $48.90 Unrealized +15.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $268 Shares 7,369 Est. Cost $41.25 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $266 Shares 3,215 Est. Cost $63.64 Unrealized
M MACYS INC 0.0%
Value ($000) $261 Shares 10,352 Est. Cost $33.58 Unrealized -34.7%
SUNPOWER CORP 0.0%
Value ($000) $259 Shares 310,000 Est. Cost $0.83 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $253 Shares 6,711 Est. Cost $25.98 Unrealized +0.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $251 Shares 1,062 Est. Cost $177.30 Unrealized +4.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $244 Shares 1,820 Est. Cost $99.19 Unrealized +3.5%
DJP BARCLAYS BK PLC 0.0%
Value ($000) $239 Shares 9,769 Est. Cost $33.63 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $239 Shares 1,965 Est. Cost $116.40 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $237 Shares 3,420 Est. Cost $44.68 Unrealized +6.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $236 Shares 4,005 Est. Cost $62.88 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $236 Shares 5,038 Est. Cost $31.61 Unrealized +51.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $235 Shares 2,564 Est. Cost $58.07 Unrealized +9.2%
SPDR SERIES TRUST 0.0%
Value ($000) $234 Shares 6,363 Est. Cost $38.18 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $232 Shares 11,000 Est. Cost $21.09 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $231 Shares 6,150 Est. Cost $21.79 Unrealized -4.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $230 Shares 2,438 Est. Cost $79.80 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $229 Shares 8,225 Est. Cost $26.85 Unrealized +2.2%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $226 Shares 12,330 Est. Cost $16.03 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $223 Shares 7,954 Est. Cost $32.59 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $223 Shares 4,049 Est. Cost $28.04 Unrealized +53.8%
CIGNA CORPORATION 0.0%
Value ($000) $222 Shares 1,094 Est. Cost $67.48 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $219 Shares 2,600 Est. Cost $92.55 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $218 Shares 6,057 Est. Cost $40.33 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $217 Shares 2,484 Est. Cost $89.47 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $217 Shares 6,524 Est. Cost $28.64 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $217 Shares 3,090 Est. Cost $72.17 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $215 Shares 4,800 Est. Cost $44.79 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $214 Shares 3,125 Est. Cost $72.93 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $213 Shares 6,128 Est. Cost $40.65 Unrealized
UNILEVER PLC 0.0%
Value ($000) $203 Shares 3,660 Est. Cost $37.70 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $201 Shares 4,895 Est. Cost $49.76 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $201 Shares 3,561 Est. Cost $39.54 Unrealized +1.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $200 Shares 549 Est. Cost $119.28 Unrealized +4.9%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $198 Shares 9,400 Est. Cost $21.06 Unrealized
BLACK HILLS CORP 99/99/9999 0.0%
Value ($000) $194 Shares 2,935 Est. Cost $66.10 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $193 Shares 1,929 Est. Cost $52.43 Unrealized +43.6%
VARIAN MED SYS INC 0.0%
Value ($000) $190 Shares 1,713 Est. Cost $81.07 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $189 Shares 1,060 Est. Cost $136.97 Unrealized 0.0%
TESLA INC 0.0%
Value ($000) $188 Shares 178,000 Est. Cost $1.13 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $187 Shares 3,875 Est. Cost $48.26 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $184 Shares 3,010 Est. Cost $49.80 Unrealized -2.7%
MCK MCKESSON CORP 0.0%
Value ($000) $179 Shares 1,145 Est. Cost $170.87 Unrealized -18.7%
DCI DONALDSON INC 0.0%
Value ($000) $177 Shares 3,620 Est. Cost $43.37 Unrealized -3.6%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $164 Shares 7,769 Est. Cost $21.11 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $162 Shares 4,068 Est. Cost $6.76 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $162 Shares 4,800 Est. Cost $57.50 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $157 Shares 3,110 Est. Cost $41.97 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $155 Shares 2,307 Est. Cost $70.36 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $154 Shares 3,002 Est. Cost $40.24 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $153 Shares 1,375 Est. Cost $67.72 Unrealized
TOTAL S A 0.0%
Value ($000) $152 Shares 2,745 Est. Cost $54.13 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $149 Shares 2,771 Est. Cost $39.50 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $148 Shares 897 Est. Cost $88.39 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $148 Shares 2,300 Est. Cost $64.35 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $139 Shares 4,348 Est. Cost $33.39 Unrealized
CRANE CO 0.0%
Value ($000) $134 Shares 1,500 Est. Cost $42.96 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $134 Shares 539 Est. Cost $131.53 Unrealized +82.4%
DISH NETWORK CORP 0.0%
Value ($000) $133 Shares 2,800 Est. Cost $57.11 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $132 Shares 3,400 Est. Cost $37.25 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $132 Shares 674 Est. Cost $75.49 Unrealized +117.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $132 Shares 4,011 Est. Cost $32.69 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $129 Shares 2,379 Est. Cost $53.52 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $128 Shares 1,100 Est. Cost $73.23 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $127 Shares 10,152 Est. Cost $9.11 Unrealized -12.1%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $125 Shares 5,883 Est. Cost $21.25 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $123 Shares 1,600 Est. Cost $76.88 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $121 Shares 1,603 Est. Cost $54.69 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $120 Shares 1,065 Est. Cost $65.42 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $117 Shares 3,803 Est. Cost $17.01 Unrealized +81.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $112 Shares 3,550 Est. Cost $28.18 Unrealized -9.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $112 Shares 1,531 Est. Cost $51.78 Unrealized +3.5%
EMB ISHARES TR 0.0%
Value ($000) $112 Shares 965 Est. Cost $115.11 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $110 Shares 1,127 Est. Cost $50.87 Unrealized +46.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $108 Shares 1,671 Est. Cost $49.34 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $106 Shares 3,190 Est. Cost $17.05 Unrealized +66.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $106 Shares 7,536 Est. Cost $10.45 Unrealized +34.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $105 Shares 624 Est. Cost $103.74 Unrealized +63.3%
RACE FERRARI N V 0.0%
Value ($000) $105 Shares 1,000 Est. Cost $40.37 Unrealized +175.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $105 Shares 861 Est. Cost $78.55 Unrealized +44.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $104 Shares 3,380 Est. Cost $25.06 Unrealized -5.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $104 Shares 485 Est. Cost $148.43 Unrealized +43.0%
NFRA FLEXSHARES TR 0.0%
Value ($000) $102 Shares 2,082 Est. Cost $43.35 Unrealized
CBS CORP NEW 0.0%
Value ($000) $102 Shares 1,736 Est. Cost $39.90 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $101 Shares 588 Est. Cost $171.77 Unrealized
WORKDAY INC 0.0%
Value ($000) $99 Shares 78,000 Est. Cost $1.15 Unrealized
INTU INTUIT 0.0%
Value ($000) $98 Shares 620 Est. Cost $130.73 Unrealized +10.3%
CMBS ISHARES TR 0.0%
Value ($000) $94 Shares 1,831 Est. Cost $52.07 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $93 Shares 5,100 Est. Cost $18.66 Unrealized -33.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $92 Shares 1,008 Est. Cost $48.85 Unrealized +55.7%
IEF ISHARES TR 0.0%
Value ($000) $91 Shares 860 Est. Cost $106.00 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $90 Shares 938 Est. Cost $75.27 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $90 Shares 863 Est. Cost $104.29 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $89 Shares 670 Est. Cost $104.03 Unrealized +29.8%
GNTX GENTEX CORP 0.0%
Value ($000) $88 Shares 4,217 Est. Cost $19.89 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $88 Shares 1,840 Est. Cost $47.50 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $87 Shares 4,197 Est. Cost $11.54 Unrealized +47.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $86 Shares 1,095 Est. Cost $78.54 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $83 Shares 800 Est. Cost $49.95 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $83 Shares 1,814 Est. Cost $29.33 Unrealized +17.9%
RPM RPM INTL INC 0.0%
Value ($000) $82 Shares 1,570 Est. Cost $42.31 Unrealized +23.6%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $82 Shares 2,449 Est. Cost $31.90 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $81 Shares 523 Est. Cost $130.82 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $80 Shares 467 Est. Cost $92.81 Unrealized +58.8%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $79 Shares 938 Est. Cost $84.22 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $78 Shares 807 Est. Cost $74.33 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $78 Shares 639 Est. Cost $121.51 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $78 Shares 373 Est. Cost $176.78 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $77 Shares 435 Est. Cost $81.24 Unrealized +83.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $77 Shares 3,157 Est. Cost $19.47 Unrealized +20.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $77 Shares 836 Est. Cost $50.68 Unrealized +35.8%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $73 Shares 20,000 Est. Cost $4.90 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $73 Shares 350 Est. Cost $138.86 Unrealized +9.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $73 Shares 2,135 Est. Cost $31.61 Unrealized
PTC PTC INC 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $62.10 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $72 Shares 1,799 Est. Cost $36.32 Unrealized +13.3%
SKYW SKYWEST INC 0.0%
Value ($000) $71 Shares 1,329 Est. Cost $25.99 Unrealized +88.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $71 Shares 587 Est. Cost $49.29 Unrealized +84.4%
CPRT COPART INC 0.0%
Value ($000) $71 Shares 1,638 Est. Cost $9.73 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $70 Shares 3,803 Est. Cost $15.49 Unrealized +12.2%
DON WISDOMTREE TR 0.0%
Value ($000) $69 Shares 1,950 Est. Cost $68.52 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $68 Shares 1,557 Est. Cost $20.95 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $67 Shares 841 Est. Cost $37.26 Unrealized +57.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $67 Shares 2,408 Est. Cost $17.62 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $67 Shares 536 Est. Cost $82.28 Unrealized +4.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $66 Shares 1,179 Est. Cost $22.29 Unrealized +65.7%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $66 Shares 4,000 Est. Cost $26.35 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $66 Shares 1,753 Est. Cost $30.85 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $66 Shares 1,380 Est. Cost $41.96 Unrealized -13.5%
UBS AG JERSEY BRH 0.0%
Value ($000) $65 Shares 2,690 Est. Cost $25.28 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $65 Shares 1,224 Est. Cost $52.74 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $65 Shares 590 Est. Cost $94.92 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $64 Shares 704 Est. Cost $78.35 Unrealized +3.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $63 Shares 980 Est. Cost $56.06 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $63 Shares 1,361 Est. Cost $39.81 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $63 Shares 501 Est. Cost $124.93 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $63 Shares 1,890 Est. Cost $25.40 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $62 Shares 590 Est. Cost $96.86 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $62 Shares 1,303 Est. Cost $45.33 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $62 Shares 1,918 Est. Cost $27.35 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $61 Shares 542 Est. Cost $57.33 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $61 Shares 1,150 Est. Cost $35.99 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $61 Shares 257 Est. Cost $87.66 Unrealized +127.7%
BARNES GROUP INC 0.0%
Value ($000) $61 Shares 963 Est. Cost $39.58 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $60 Shares 946 Est. Cost $56.45 Unrealized +0.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $60 Shares 3,214 Est. Cost $12.02 Unrealized +1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 1,436 Est. Cost $31.92 Unrealized +35.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $60 Shares 1,151 Est. Cost $25.64 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $59 Shares 1,889 Est. Cost $26.06 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $59 Shares 1,900 Est. Cost $36.67 Unrealized -31.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $58 Shares 729 Est. Cost $35.98 Unrealized
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $58 Shares 4,504 Est. Cost $12.21 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $58 Shares 871 Est. Cost $54.69 Unrealized +9.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $57 Shares 1,636 Est. Cost $22.30 Unrealized +1.6%
NUE NUCOR CORP 0.0%
Value ($000) $57 Shares 902 Est. Cost $38.00 Unrealized +28.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $55 Shares 1,265 Est. Cost $20.78 Unrealized +87.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $55 Shares 592 Est. Cost $75.55 Unrealized +2.5%
FAST FASTENAL CO 0.0%
Value ($000) $54 Shares 981 Est. Cost $8.63 Unrealized +16.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $54 Shares 1,359 Est. Cost $37.67 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $53 Shares 1,065 Est. Cost $42.42 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $53 Shares 3,797 Est. Cost $9.72 Unrealized +46.6%
CATALENT INC 0.0%
Value ($000) $52 Shares 1,268 Est. Cost $40.18 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $52 Shares 1,560 Est. Cost $29.33 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value ($000) $51 Shares 2,450 Est. Cost $24.10 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $49 Shares 331 Est. Cost $58.23 Unrealized +118.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $49 Shares 1,140 Est. Cost $38.82 Unrealized +7.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $49 Shares 2,701 Est. Cost $12.98 Unrealized +33.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $48 Shares 1,010 Est. Cost $26.20 Unrealized +11.6%
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value ($000) $48 Shares 900 Est. Cost $53.00 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $47 Shares 843 Est. Cost $47.36 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $47 Shares 418 Est. Cost $71.41 Unrealized +61.3%
IYR ISHARES TR 0.0%
Value ($000) $47 Shares 577 Est. Cost $76.26 Unrealized
RMD RESMED INC 0.0%
Value ($000) $46 Shares 540 Est. Cost $76.27 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $45 Shares 666 Est. Cost $95.76 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $45 Shares 2,170 Est. Cost $17.66 Unrealized +17.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $45 Shares 1,241 Est. Cost $29.40 Unrealized +23.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $45 Shares 500 Est. Cost $50.88 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $45 Shares 571 Est. Cost $45.01 Unrealized +43.3%
CAL CALERES INC 0.0%
Value ($000) $45 Shares 1,342 Est. Cost $24.06 Unrealized +11.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $25.92 Unrealized
POLYONE CORP 0.0%
Value ($000) $45 Shares 1,031 Est. Cost $33.93 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $45 Shares 1,995 Est. Cost $22.34 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $45 Shares 1,130 Est. Cost $25.78 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $44 Shares 2,098 Est. Cost $16.89 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $44 Shares 800 Est. Cost $38.11 Unrealized +23.1%
TRINSEO S A 0.0%
Value ($000) $44 Shares 605 Est. Cost $72.14 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $43.55 Unrealized -66.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $42 Shares 1,230 Est. Cost $30.49 Unrealized +22.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $42 Shares 518 Est. Cost $53.45 Unrealized +15.0%
MAS MASCO CORP 0.0%
Value ($000) $42 Shares 949 Est. Cost $35.80 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $42 Shares 631 Est. Cost $74.61 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $41 Shares 975 Est. Cost $57.79 Unrealized -38.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $41 Shares 311 Est. Cost $85.33 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $40 Shares 810 Est. Cost $49.38 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $40 Shares 785 Est. Cost $46.29 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $40 Shares 3,021 Est. Cost $37.40 Unrealized -65.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $40 Shares 2,425 Est. Cost $17.46 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $40 Shares 840 Est. Cost $47.62 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $39 Shares 621 Est. Cost $71.38 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $39 Shares 456 Est. Cost $55.96 Unrealized +17.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $39 Shares 699 Est. Cost $39.76 Unrealized +9.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $39 Shares 975 Est. Cost $26.19 Unrealized +41.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $39 Shares 1,277 Est. Cost $32.35 Unrealized -28.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $39 Shares 941 Est. Cost $26.42 Unrealized +1.6%
CRI CARTER INC 0.0%
Value ($000) $39 Shares 335 Est. Cost $81.83 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $38 Shares 1,282 Est. Cost $31.48 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $38 Shares 600 Est. Cost $56.38 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $38 Shares 591 Est. Cost $34.36 Unrealized +23.4%
FMC F M C CORP 0.0%
Value ($000) $38 Shares 402 Est. Cost $65.31 Unrealized 0.0%
AMAZON COM INC 0.0%
Value ($000) $38 Shares 300 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $37 Shares 740 Est. Cost $45.66 Unrealized -7.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $37 Shares 800 Est. Cost $39.61 Unrealized -4.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $37 Shares 400 Est. Cost $64.59 Unrealized +17.2%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $37 Shares 2,063 Est. Cost $20.36 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $37 Shares 1,325 Est. Cost $21.30 Unrealized +31.0%
SPX CORP 0.0%
Value ($000) $37 Shares 1,190 Est. Cost $20.22 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $36 Shares 381 Est. Cost $94.49 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $36 Shares 229 Est. Cost $35.02 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $36 Shares 740 Est. Cost $26.80 Unrealized +42.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36 Shares 689 Est. Cost $52.25 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $36 Shares 50 Est. Cost $769.59 Unrealized -16.9%
BT GROUP PLC 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $33.85 Unrealized
APPTIO INC 0.0%
Value ($000) $35 Shares 1,501 Est. Cost $19.54 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $35 Shares 1,158 Est. Cost $21.09 Unrealized +0.3%
HANESBRANDS INC 0.0%
Value ($000) $35 Shares 1,668 Est. Cost $43.68 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $35 Shares 180 Est. Cost $176.95 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $16.01 Unrealized +5.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $34.00 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $35 Shares 300 Est. Cost $48.95 Unrealized +106.7%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $35 Shares 522 Est. Cost $48.51 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $34 Shares 387 Est. Cost $47.31 Unrealized +57.9%
WPC W P CAREY INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $63.06 Unrealized
TIVO CORP 0.0%
Value ($000) $34 Shares 2,205 Est. Cost $16.25 Unrealized
ADTRAN INC 0.0%
Value ($000) $34 Shares 1,780 Est. Cost $21.04 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $34 Shares 700 Est. Cost $50.00 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $33 Shares 525 Est. Cost $59.35 Unrealized -0.7%
YRC WORLDWIDE INC 0.0%
Value ($000) $33 Shares 2,295 Est. Cost $13.74 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $33 Shares 461 Est. Cost $71.67 Unrealized -14.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $33 Shares 849 Est. Cost $40.32 Unrealized -21.8%
SNA SNAP ON INC 0.0%
Value ($000) $33 Shares 189 Est. Cost $131.50 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $33 Shares 977 Est. Cost $34.12 Unrealized
FIBROGEN INC 0.0%
Value ($000) $33 Shares 686 Est. Cost $19.68 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $32 Shares 380 Est. Cost $87.38 Unrealized -0.7%
LAM RESEARCH CORP 0.0%
Value ($000) $32 Shares 175 Est. Cost $185.00 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $32 Shares 182 Est. Cost $161.83 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $32 Shares 147 Est. Cost $217.69 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $32 Shares 134 Est. Cost $14.89 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $32 Shares 662 Est. Cost $42.30 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $32 Shares 1,253 Est. Cost $19.63 Unrealized +19.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $31 Shares 576 Est. Cost $32.02 Unrealized +23.9%
CMA COMERICA INC 0.0%
Value ($000) $31 Shares 356 Est. Cost $45.73 Unrealized +23.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $31 Shares 250 Est. Cost $115.26 Unrealized +2.2%
SJNK SPDR SER TR 0.0%
Value ($000) $31 Shares 1,130 Est. Cost $28.87 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $31 Shares 200 Est. Cost $145.00 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $31 Shares 1,615 Est. Cost $16.72 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $30 Shares 700 Est. Cost $39.43 Unrealized
AES AES CORP 0.0%
Value ($000) $30 Shares 2,755 Est. Cost $8.82 Unrealized -8.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $30 Shares 234 Est. Cost $73.15 Unrealized +19.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $29 Shares 1,552 Est. Cost $21.53 Unrealized
ORBCOMM INC 0.0%
Value ($000) $29 Shares 2,890 Est. Cost $10.03 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $29 Shares 2,360 Est. Cost $12.29 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $29 Shares 323 Est. Cost $56.97 Unrealized +47.3%
KMX CARMAX INC 0.0%
Value ($000) $29 Shares 454 Est. Cost $71.34 Unrealized 0.0%
ARCH COAL INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $93.33 Unrealized
LOGMEIN INC 0.0%
Value ($000) $28 Shares 245 Est. Cost $105.41 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $28 Shares 1,274 Est. Cost $19.56 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $28 Shares 173 Est. Cost $63.54 Unrealized +137.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $28 Shares 545 Est. Cost $26.43 Unrealized +78.8%
DHS WISDOMTREE TR 0.0%
Value ($000) $28 Shares 380 Est. Cost $71.05 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 1,192 Est. Cost $21.72 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $18.07 Unrealized
BCE BCE INC 0.0%
Value ($000) $27 Shares 553 Est. Cost $28.77 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $27 Shares 650 Est. Cost $33.33 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $27 Shares 575 Est. Cost $43.48 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $27 Shares 305 Est. Cost $85.88 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $27 Shares 913 Est. Cost $19.82 Unrealized +14.1%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $73.33 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $27 Shares 160 Est. Cost $143.26 Unrealized +15.3%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $27 Shares 961 Est. Cost $21.61 Unrealized
BEMIS INC 0.0%
Value ($000) $27 Shares 560 Est. Cost $32.96 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $27 Shares 500 Est. Cost $52.64 Unrealized -12.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $40.81 Unrealized +35.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $26 Shares 2,182 Est. Cost $12.15 Unrealized
CERNER CORP 0.0%
Value ($000) $26 Shares 384 Est. Cost $63.92 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $2.49 Unrealized +182.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $26 Shares 741 Est. Cost $12.88 Unrealized +21.3%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $26 Shares 421 Est. Cost $55.84 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $26 Shares 3,593 Est. Cost $5.57 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $26 Shares 1,309 Est. Cost $12.07 Unrealized +61.5%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 810 Est. Cost $27.43 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $26 Shares 250 Est. Cost $132.04 Unrealized -40.4%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $25 Shares 1,192 Est. Cost $20.62 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $25 Shares 1,210 Est. Cost $17.64 Unrealized 0.0%
INC RESH HLDGS INC 0.0%
Value ($000) $25 Shares 583 Est. Cost $47.65 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $25 Shares 625 Est. Cost $33.60 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 Shares 202 Est. Cost $103.96 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $61.81 Unrealized +3.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $25 Shares 543 Est. Cost $39.95 Unrealized -1.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $25 Shares 532 Est. Cost $21.86 Unrealized +74.3%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $24 Shares 1,270 Est. Cost $18.90 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $24 Shares 1,058 Est. Cost $15.85 Unrealized +24.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $24 Shares 637 Est. Cost $18.96 Unrealized +56.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $24 Shares 300 Est. Cost $74.64 Unrealized +6.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $24 Shares 450 Est. Cost $64.47 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 395 Est. Cost $22.14 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $23 Shares 258 Est. Cost $72.32 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 360 Est. Cost $58.65 Unrealized +2.4%
ILTB ISHARES TR 0.0%
Value ($000) $23 Shares 350 Est. Cost $59.08 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $23 Shares 440 Est. Cost $47.16 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $23 Shares 485 Est. Cost $40.81 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $23 Shares 715 Est. Cost $30.80 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $22 Shares 324 Est. Cost $38.67 Unrealized +104.3%
SNY SANOFI 0.0%
Value ($000) $22 Shares 520 Est. Cost $41.18 Unrealized
KAI KADANT INC 0.0%
Value ($000) $22 Shares 222 Est. Cost $50.48 Unrealized +90.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $22 Shares 453 Est. Cost $35.35 Unrealized +39.5%
HALCON RES CORP 0.0%
Value ($000) $22 Shares 2,926 Est. Cost $6.65 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $43.38 Unrealized +55.9%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $22 Shares 595 Est. Cost $41.25 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $16.00 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $22 Shares 2,610 Est. Cost $8.49 Unrealized
MYLAN N V 0.0%
Value ($000) $21 Shares 485 Est. Cost $53.14 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 531 Est. Cost $11.58 Unrealized +241.3%
QLYS QUALYS INC 0.0%
Value ($000) $21 Shares 361 Est. Cost $40.56 Unrealized +38.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $19.09 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $21 Shares 400 Est. Cost $23.07 Unrealized +72.2%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $21 Shares 457 Est. Cost $38.27 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $21 Shares 628 Est. Cost $19.21 Unrealized +56.8%
EWJ ISHARES INC 0.0%
Value ($000) $21 Shares 356 Est. Cost $48.84 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $21 Shares 400 Est. Cost $46.94 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $21 Shares 409 Est. Cost $18.65 Unrealized +128.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $21 Shares 526 Est. Cost $32.09 Unrealized +0.8%
LYDALL INC DEL 0.0%
Value ($000) $20 Shares 401 Est. Cost $47.29 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $20 Shares 3,525 Est. Cost $8.51 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $20 Shares 1,962 Est. Cost $9.05 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $20 Shares 619 Est. Cost $19.41 Unrealized +26.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $19 Shares 440 Est. Cost $33.01 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $12.74 Unrealized +7.4%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.94 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $19 Shares 147 Est. Cost $133.61 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $19 Shares 265 Est. Cost $64.06 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $19 Shares 282 Est. Cost $62.37 Unrealized +14.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $19 Shares 547 Est. Cost $34.73 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $19 Shares 2,213 Est. Cost $9.82 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $19 Shares 188 Est. Cost $104.52 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $19 Shares 200 Est. Cost $28.71 Unrealized +7.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $19 Shares 770 Est. Cost $16.91 Unrealized +48.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $19 Shares 450 Est. Cost $38.16 Unrealized +4.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $19 Shares 583 Est. Cost $39.37 Unrealized -12.0%
AARONS INC 0.0%
Value ($000) $19 Shares 485 Est. Cost $40.20 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $18 Shares 390 Est. Cost $14.35 Unrealized +86.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $18 Shares 912 Est. Cost $18.40 Unrealized +9.2%
MTGE INVT CORP 0.0%
Value ($000) $18 Shares 964 Est. Cost $16.11 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $18 Shares 223 Est. Cost $51.09 Unrealized +47.0%
TOWER INTL INC 0.0%
Value ($000) $18 Shares 575 Est. Cost $26.77 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $18 Shares 710 Est. Cost $21.25 Unrealized -4.1%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $18 Shares 547 Est. Cost $28.26 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $18 Shares 470 Est. Cost $24.36 Unrealized +15.0%
VRSN VERISIGN INC 0.0%
Value ($000) $18 Shares 159 Est. Cost $44.53 Unrealized +148.5%
SNX SYNNEX CORP 0.0%
Value ($000) $18 Shares 130 Est. Cost $60.07 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $18 Shares 164 Est. Cost $76.51 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $18 Shares 205 Est. Cost $69.53 Unrealized +3.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $18 Shares 445 Est. Cost $35.84 Unrealized +3.6%
PATTERSON COMPANIES INC 0.0%
Value ($000) $17 Shares 459 Est. Cost $37.04 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,180 Est. Cost $13.74 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $17 Shares 1,655 Est. Cost $5.28 Unrealized +29.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $17 Shares 154 Est. Cost $46.94 Unrealized +35.2%
LA QUINTA HLDGS INC 0.0%
Value ($000) $17 Shares 944 Est. Cost $12.44 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 590 Est. Cost $42.79 Unrealized
RETROPHIN INC 0.0%
Value ($000) $17 Shares 830 Est. Cost $20.48 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $17 Shares 155 Est. Cost $94.77 Unrealized +4.4%
FERRO CORP 0.0%
Value ($000) $17 Shares 739 Est. Cost $13.25 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $17 Shares 376 Est. Cost $23.15 Unrealized +57.8%
CNDT CONDUENT INC 0.0%
Value ($000) $17 Shares 1,022 Est. Cost $15.22 Unrealized +2.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $17 Shares 556 Est. Cost $17.06 Unrealized +30.9%
NTAP NETAPP INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $34.40 Unrealized +17.9%
GMS INC 0.0%
Value ($000) $17 Shares 445 Est. Cost $35.93 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $16 Shares 1,359 Est. Cost $11.71 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $16 Shares 251 Est. Cost $51.79 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $16 Shares 264 Est. Cost $56.58 Unrealized -1.8%
INFRAREIT INC 0.0%
Value ($000) $16 Shares 884 Est. Cost $17.18 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $16 Shares 369 Est. Cost $33.51 Unrealized +29.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $16 Shares 402 Est. Cost $22.15 Unrealized +45.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $16 Shares 283 Est. Cost $38.77 Unrealized +41.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $16 Shares 630 Est. Cost $25.10 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value ($000) $16 Shares 325 Est. Cost $49.23 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $16 Shares 160 Est. Cost $87.17 Unrealized +15.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $16 Shares 1,150 Est. Cost $13.10 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 290 Est. Cost $52.98 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $17.24 Unrealized -8.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $16 Shares 469 Est. Cost $17.93 Unrealized +58.9%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $16 Shares 1,089 Est. Cost $13.77 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $16 Shares 342 Est. Cost $34.99 Unrealized +32.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $16 Shares 509 Est. Cost $23.77 Unrealized +21.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $16 Shares 731 Est. Cost $14.19 Unrealized +8.4%
HTO SJW GROUP 0.0%
Value ($000) $16 Shares 251 Est. Cost $56.36 Unrealized +12.3%
STONE ENERGY CORP 0.0%
Value ($000) $16 Shares 496 Est. Cost $28.23 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $16 Shares 105 Est. Cost $142.87 Unrealized +5.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $16 Shares 970 Est. Cost $16.49 Unrealized
CAMBREX CORP 0.0%
Value ($000) $15 Shares 311 Est. Cost $48.32 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $15 Shares 520 Est. Cost $25.89 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $15 Shares 205 Est. Cost $62.34 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $15 Shares 301 Est. Cost $38.15 Unrealized
PPL PPL CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $27.79 Unrealized -10.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $15 Shares 455 Est. Cost $35.42 Unrealized -0.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $15 Shares 549 Est. Cost $25.56 Unrealized +3.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.89 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $15 Shares 667 Est. Cost $14.84 Unrealized +46.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $15 Shares 280 Est. Cost $40.15 Unrealized +37.9%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $15 Shares 270 Est. Cost $55.56 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14 Shares 325 Est. Cost $16.10 Unrealized +74.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 238 Est. Cost $41.59 Unrealized +41.8%
IBERIABANK CORP 0.0%
Value ($000) $14 Shares 180 Est. Cost $77.78 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 53 Est. Cost $174.06 Unrealized +40.6%
XPERI CORP 0.0%
Value ($000) $14 Shares 562 Est. Cost $26.99 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $14 Shares 1,110 Est. Cost $9.14 Unrealized +17.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $14 Shares 238 Est. Cost $45.19 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $14 Shares 275 Est. Cost $49.79 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $14 Shares 632 Est. Cost $19.83 Unrealized +17.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $14 Shares 510 Est. Cost $27.45 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $14 Shares 373 Est. Cost $32.86 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $14 Shares 666 Est. Cost $18.05 Unrealized
OM ASSET MGMT PLC 0.0%
Value ($000) $14 Shares 833 Est. Cost $13.80 Unrealized
VERINT SYS INC 0.0%
Value ($000) $14 Shares 333 Est. Cost $40.82 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $14 Shares 268 Est. Cost $40.47 Unrealized +33.1%
PROVIDENCE SVC CORP 0.0%
Value ($000) $14 Shares 234 Est. Cost $47.64 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $13 Shares 500 Est. Cost $18.92 Unrealized +6.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 662 Est. Cost $14.34 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $13 Shares 845 Est. Cost $8.46 Unrealized -11.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $13 Shares 758 Est. Cost $13.05 Unrealized
APACHE CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $46.67 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $13 Shares 450 Est. Cost $25.88 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $13 Shares 667 Est. Cost $19.50 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13 Shares 135 Est. Cost $81.15 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $13 Shares 490 Est. Cost $27.82 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $13 Shares 865 Est. Cost $14.94 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $13 Shares 763 Est. Cost $17.72 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $12 Shares 634 Est. Cost $19.65 Unrealized +3.6%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $22.00 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $12 Shares 3,962 Est. Cost $3.36 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $12 Shares 473 Est. Cost $19.96 Unrealized -0.3%
PARSLEY ENERGY INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $26.53 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $12 Shares 619 Est. Cost $17.58 Unrealized +9.6%
NNI NELNET INC 0.0%
Value ($000) $12 Shares 212 Est. Cost $39.10 Unrealized +38.3%
K12 INC 0.0%
Value ($000) $11 Shares 690 Est. Cost $16.59 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $11 Shares 220 Est. Cost $25.67 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $50.32 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.09 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $11 Shares 1,750 Est. Cost $7.14 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $11 Shares 175 Est. Cost $37.45 Unrealized +62.3%
VEREIT INC 0.0%
Value ($000) $11 Shares 1,417 Est. Cost $7.76 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 445 Est. Cost $27.98 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $10 Shares 105 Est. Cost $79.71 Unrealized +11.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $86.41 Unrealized +71.4%
PI IMPINJ INC 0.0%
Value ($000) $10 Shares 429 Est. Cost $41.78 Unrealized -31.3%
EBF ENNIS INC 0.0%
Value ($000) $10 Shares 459 Est. Cost $10.76 Unrealized +11.7%
ORBITAL ATK INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $128.57 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 75 Est. Cost $101.49 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $101.80 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8 Shares 80 Est. Cost $98.01 Unrealized +10.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $8 Shares 211 Est. Cost $31.24 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $4.91 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $22.16 Unrealized +22.2%
BARCLAYS BK PLC 0.0%
Value ($000) $7 Shares 441 Est. Cost $15.87 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $7 Shares 66 Est. Cost $68.12 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.00 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $64.81 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $7 Shares 647 Est. Cost $10.16 Unrealized -1.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 22 Est. Cost $339.74 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $28.46 Unrealized +53.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7 Shares 267 Est. Cost $9.94 Unrealized +177.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7 Shares 223 Est. Cost $31.39 Unrealized
ITT ITT INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $35.86 Unrealized +40.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $7 Shares 727 Est. Cost $8.52 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $43.19 Unrealized +6.3%
TGNA TEGNA INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.94 Unrealized -22.8%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $17.45 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $6 Shares 195 Est. Cost $13.60 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $6 Shares 125 Est. Cost $53.62 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $6 Shares 157 Est. Cost $46.01 Unrealized -22.3%
GRAMERCY PPTY TR 0.0%
Value ($000) $6 Shares 208 Est. Cost $28.85 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $6 Shares 201 Est. Cost $23.18 Unrealized +36.2%
VIACOM INC NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $60.82 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $6 Shares 164 Est. Cost $29.27 Unrealized +8.0%
PII POLARIS INDS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $91.43 Unrealized +29.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $6 Shares 463 Est. Cost $13.33 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $6 Shares 415 Est. Cost $14.29 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $21.29 Unrealized +97.0%
CBZ CBIZ INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $15.07 Unrealized +4.3%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $76.47 Unrealized -8.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.46 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $26.86 Unrealized -3.7%
RITE AID CORP 0.0%
Value ($000) $5 Shares 2,400 Est. Cost $7.03 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $5 Shares 170 Est. Cost $20.28 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 37 Est. Cost $116.40 Unrealized -2.3%
TESLA INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.09 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $24.54 Unrealized +4.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $5 Shares 271 Est. Cost $16.58 Unrealized +3.2%
EES WISDOMTREE TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $17.93 Unrealized +25.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $36.79 Unrealized +12.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $16.50 Unrealized +42.7%
MCS MARCUS CORP 0.0%
Value ($000) $5 Shares 176 Est. Cost $19.98 Unrealized +37.9%
MED MEDIFAST INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $28.68 Unrealized +86.0%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $4 Shares 615 Est. Cost $2.97 Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $12.52 Unrealized
SP PLUS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.25 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $4 Shares 430 Est. Cost $10.12 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 295 Est. Cost $6.31 Unrealized +70.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $74.38 Unrealized +44.0%
XO GROUP INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $16.27 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $47.81 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4 Shares 97 Est. Cost $50.91 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $17.18 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $4 Shares 2,575 Est. Cost $1.44 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $13.04 Unrealized -11.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $35.99 Unrealized +2.6%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $17.30 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $3 Shares 78 Est. Cost $18.49 Unrealized +18.7%
OFG OFG BANCORP 0.0%
Value ($000) $3 Shares 372 Est. Cost $9.25 Unrealized -3.0%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $3 Shares 466 Est. Cost $6.58 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.07 Unrealized +14.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 201 Est. Cost $9.59 Unrealized +62.8%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $41.41 Unrealized +25.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $14.88 Unrealized 0.0%
CULP CULP INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $27.85 Unrealized -1.1%
VVX VECTRUS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $27.88 Unrealized +14.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $49.82 Unrealized +111.0%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $3 Shares 173 Est. Cost $16.92 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3 Shares 120 Est. Cost $34.92 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $15.37 Unrealized +7.9%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $3 Shares 130 Est. Cost $15.35 Unrealized +7.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 101 Est. Cost $27.66 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $3 Shares 86 Est. Cost $29.50 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.50 Unrealized
GANNETT CO INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $14.84 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $16.10 Unrealized +8.1%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $18.32 Unrealized +34.6%
PERFICIENT INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $19.50 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $28.57 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $12.10 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $2 Shares 288 Est. Cost $8.18 Unrealized -9.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2 Shares 350 Est. Cost $3.28 Unrealized +24.6%
ATLANTIC COAST FINL CORP 0.0%
Value ($000) $2 Shares 225 Est. Cost $6.79 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $4.17 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.93 Unrealized +46.8%
CTS CTS CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $20.30 Unrealized +24.7%
ABRAXAS PETE CORP 0.0%
Value ($000) $2 Shares 855 Est. Cost $1.44 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.65 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.79 Unrealized +23.9%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $7.81 Unrealized +54.6%
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 273 Est. Cost $7.65 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $50.74 Unrealized
ZAFGEN INC 0.0%
Value ($000) $2 Shares 494 Est. Cost $3.76 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.89 Unrealized +18.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2 Shares 80 Est. Cost $11.67 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $15.70 Unrealized +126.1%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.57 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.42 Unrealized 0.0%
AGROFRESH SOLUTIONS 0.0%
Value ($000) $2 Shares 206 Est. Cost $6.60 Unrealized
AXTI AXT INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $2.45 Unrealized +272.6%
ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.52 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $16.68 Unrealized +23.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $23.86 Unrealized +10.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.68 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2 Shares 291 Est. Cost $3.79 Unrealized +5.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.41 Unrealized +27.7%
HESKA CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $120.00 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $12.03 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $10.00 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.37 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $16.41 Unrealized +138.3%
HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.12 Unrealized
OTONOMY INC 0.0%
Value ($000) $2 Shares 301 Est. Cost $6.64 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.62 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $6.28 Unrealized +38.5%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.41 Unrealized +16.7%
ELLIS PERRY INTL INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.77 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.63 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 191 Est. Cost $9.12 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.99 Unrealized
RAMACO RES INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $7.60 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $1 Shares 180 Est. Cost $7.25 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $17.13 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.28 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.27 Unrealized +30.6%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 134 Est. Cost $4.55 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.82 Unrealized 0.0%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.69 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.18 Unrealized +0.4%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $6.20 Unrealized
AMBER RD INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $8.72 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $1 Shares 351 Est. Cost $5.78 Unrealized
CA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.00 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 231 Est. Cost $5.94 Unrealized +8.2%
MACATAWA BK CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $5.99 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.93 Unrealized -10.8%
UFI UNIFI INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.71 Unrealized +17.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.06 Unrealized +20.8%
MANNING & NAPIER INC 0.0%
Value ($000) $1 Shares 215 Est. Cost $2.89 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1 Shares 229 Est. Cost $5.77 Unrealized -15.9%
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.13 Unrealized +16.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.65 Unrealized +1.7%
DHX DHI GROUP INC 0.0%
Value ($000) $1 Shares 370 Est. Cost $8.63 Unrealized -76.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $8.55 Unrealized -8.1%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.56 Unrealized +49.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 452 Est. Cost $2.07 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.73 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $12.79 Unrealized -28.9%
NTT DOCOMO INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.00 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $19.34 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.39 Unrealized +18.3%
CARE COM INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.67 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $11.11 Unrealized +104.7%
TELENAV INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $9.95 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $11.49 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $44.11 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.86 Unrealized -2.0%
PFENEX INC 0.0%
Value ($000) $1 Shares 390 Est. Cost $7.20 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.62 Unrealized +25.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $58.42 Unrealized -24.5%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 140 Est. Cost $5.70 Unrealized +29.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $15.69 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $1 Shares 256 Est. Cost $4.98 Unrealized -7.8%
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $1 Shares 225 Est. Cost $15.64 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.00 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $1 Shares 235 Est. Cost $4.52 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.95 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $1 Shares 299 Est. Cost $5.51 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $22.73 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $1 Shares 346 Est. Cost $3.44 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $8.89 Unrealized -16.5%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 556 Est. Cost $3.80 Unrealized -46.9%
RIGNET INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.75 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $1 Shares 439 Est. Cost $1.97 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.48 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.62 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.83 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.43 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.68 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.52 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TIME INC NEW 0.0%
Value ($000) $0 Shares 23 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
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.13 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.06 Unrealized +3.9%