MUFG Americas Holdings Corp Diversified Active

CIK: 0001011659 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2019

Total Value ($000): $3,224,076

Holdings (859)

KO COCA COLA CO 3.0%
Value ($000) $96,206 Shares 2,215,213 Est. Cost $50.81 Unrealized -31.0%
MSFT MICROSOFT CORP 2.7%
Value ($000) $86,020 Shares 942,478 Est. Cost $29.37 Unrealized +187.0%
AAPL APPLE INC 2.6%
Value ($000) $82,712 Shares 492,978 Est. Cost $52.88 Unrealized -23.6%
VEA VANGUARD TAX MANAGED INTL FD 2.3%
Value ($000) $74,202 Shares 1,676,882 Est. Cost $40.04 Unrealized
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $70,422 Shares 640,379 Est. Cost $45.18 Unrealized +102.3%
IVV ISHARES TR 2.0%
Value ($000) $65,656 Shares 247,415 Est. Cost $188.89 Unrealized
EFA ISHARES TR 1.9%
Value ($000) $62,106 Shares 891,307 Est. Cost $61.45 Unrealized
CVX CHEVRON CORP NEW 1.9%
Value ($000) $60,227 Shares 528,118 Est. Cost $92.60 Unrealized -8.2%
HD HOME DEPOT INC 1.4%
Value ($000) $45,667 Shares 256,211 Est. Cost $35.95 Unrealized +330.4%
IWM ISHARES TR 1.3%
Value ($000) $43,248 Shares 284,852 Est. Cost $92.68 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $43,134 Shares 544,061 Est. Cost $63.74 Unrealized +6.5%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $42,262 Shares 160,602 Est. Cost $147.68 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $40,864 Shares 318,869 Est. Cost $63.84 Unrealized +69.7%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $40,351 Shares 540,825 Est. Cost $75.19 Unrealized -25.9%
PFE PFIZER INC 1.2%
Value ($000) $38,976 Shares 1,098,229 Est. Cost $18.69 Unrealized +29.7%
GOOGL ALPHABET INC 1.2%
Value ($000) $38,672 Shares 37,287 Est. Cost $37.52 Unrealized +46.7%
IVE ISHARES TR 1.1%
Value ($000) $35,900 Shares 328,334 Est. Cost $69.88 Unrealized
META FACEBOOK INC 1.1%
Value ($000) $35,397 Shares 221,520 Est. Cost $163.16 Unrealized +9.3%
CSCO CISCO SYS INC 1.1%
Value ($000) $35,088 Shares 818,078 Est. Cost $20.74 Unrealized +61.3%
INTC INTEL CORP 1.1%
Value ($000) $34,455 Shares 661,579 Est. Cost $21.00 Unrealized +90.8%
MMM 3M CO 1.0%
Value ($000) $33,642 Shares 153,254 Est. Cost $86.11 Unrealized +74.4%
IWR ISHARES TR 1.0%
Value ($000) $33,078 Shares 160,233 Est. Cost $140.20 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $31,554 Shares 671,659 Est. Cost $41.36 Unrealized
HEFA ISHARES TR 0.9%
Value ($000) $30,077 Shares 1,055,684 Est. Cost $26.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $29,872 Shares 624,671 Est. Cost $35.35 Unrealized -6.6%
IVW ISHARES TR 0.9%
Value ($000) $28,838 Shares 185,969 Est. Cost $82.24 Unrealized
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $27,746 Shares 529,406 Est. Cost $32.71 Unrealized +45.9%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $26,952 Shares 174,775 Est. Cost $143.59 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $26,676 Shares 244,398 Est. Cost $65.70 Unrealized +35.8%
IJR ISHARES TR 0.8%
Value ($000) $26,273 Shares 341,167 Est. Cost $73.74 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $25,406 Shares 252,943 Est. Cost $50.48 Unrealized +100.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $25,187 Shares 161,060 Est. Cost $81.73 Unrealized +67.2%
MRK MERCK & CO INC 0.8%
Value ($000) $25,047 Shares 459,841 Est. Cost $36.74 Unrealized +15.0%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $25,015 Shares 395,512 Est. Cost $36.18 Unrealized +33.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $24,002 Shares 120,320 Est. Cost $82.22 Unrealized +149.7%
EEM ISHARES TR 0.7%
Value ($000) $23,348 Shares 483,606 Est. Cost $44.54 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $22,950 Shares 121,795 Est. Cost $96.53 Unrealized +75.3%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $22,935 Shares 219,137 Est. Cost $68.11 Unrealized +25.5%
DOWDUPONT INC 0.7%
Value ($000) $21,321 Shares 334,661 Est. Cost $69.23 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $21,139 Shares 143,885 Est. Cost $130.10 Unrealized
T AT&T INC 0.7%
Value ($000) $21,009 Shares 589,334 Est. Cost $29.02 Unrealized -45.5%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $20,821 Shares 228,474 Est. Cost $54.13 Unrealized +45.2%
IWN ISHARES TR 0.6%
Value ($000) $20,806 Shares 170,709 Est. Cost $77.84 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $20,545 Shares 58,848 Est. Cost $90.88 Unrealized +223.8%
AGG ISHARES TR 0.6%
Value ($000) $20,163 Shares 188,008 Est. Cost $109.82 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $20,014 Shares 334,023 Est. Cost $48.36 Unrealized +8.7%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $19,754 Shares 578,105 Est. Cost $27.03 Unrealized +17.6%
C CITIGROUP INC 0.6%
Value ($000) $19,501 Shares 288,907 Est. Cost $41.74 Unrealized +38.1%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $18,531 Shares 333,233 Est. Cost $19.82 Unrealized +156.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $17,643 Shares 121,388 Est. Cost $74.19 Unrealized +54.7%
ECL ECOLAB INC 0.5%
Value ($000) $17,156 Shares 125,167 Est. Cost $70.90 Unrealized +74.3%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $17,052 Shares 271,964 Est. Cost $37.42 Unrealized +28.9%
HON HONEYWELL INTL INC 0.5%
Value ($000) $16,864 Shares 116,697 Est. Cost $73.98 Unrealized +58.8%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $16,777 Shares 179,852 Est. Cost $45.47 Unrealized +91.3%
EFG ISHARES TR 0.5%
Value ($000) $16,315 Shares 206,076 Est. Cost $66.37 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $16,243 Shares 92,732 Est. Cost $90.81 Unrealized +80.3%
PFF ISHARES TR 0.5%
Value ($000) $16,089 Shares 428,344 Est. Cost $38.98 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $15,738 Shares 1,167,588 Est. Cost $19.74 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $15,717 Shares 152,331 Est. Cost $98.88 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $15,611 Shares 269,657 Est. Cost $42.83 Unrealized +13.7%
MDT MEDTRONIC PLC 0.5%
Value ($000) $15,527 Shares 193,553 Est. Cost $58.98 Unrealized +14.1%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $15,520 Shares 64,111 Est. Cost $216.68 Unrealized
IWO ISHARES TR 0.5%
Value ($000) $15,483 Shares 81,248 Est. Cost $91.70 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $15,059 Shares 44,067 Est. Cost $179.82 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $15,047 Shares 199,588 Est. Cost $55.81 Unrealized +5.6%
FTV FORTIVE CORP 0.5%
Value ($000) $14,563 Shares 187,860 Est. Cost $33.45 Unrealized +37.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $14,361 Shares 185,619 Est. Cost $53.16 Unrealized +34.9%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $14,054 Shares 61,662 Est. Cost $124.26 Unrealized +56.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $14,003 Shares 140,875 Est. Cost $65.15 Unrealized +5.4%
USIG ISHARES TR 0.4%
Value ($000) $13,500 Shares 123,889 Est. Cost $112.18 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $13,428 Shares 78,763 Est. Cost $73.65 Unrealized +96.1%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $13,289 Shares 318,446 Est. Cost $25.83 Unrealized +38.8%
USB US BANCORP DEL 0.4%
Value ($000) $12,759 Shares 252,659 Est. Cost $26.71 Unrealized +49.5%
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $12,690 Shares 240,151 Est. Cost $48.91 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $12,689 Shares 12,298 Est. Cost $36.25 Unrealized +51.1%
IWP ISHARES TR 0.4%
Value ($000) $12,670 Shares 103,052 Est. Cost $82.69 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $12,599 Shares 119,683 Est. Cost $72.09 Unrealized +12.1%
PRAXAIR INC 0.4%
Value ($000) $12,227 Shares 84,733 Est. Cost $117.88 Unrealized
EFV ISHARES TR 0.4%
Value ($000) $12,077 Shares 221,396 Est. Cost $50.47 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $12,035 Shares 106,052 Est. Cost $49.39 Unrealized +99.6%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $11,997 Shares 95,349 Est. Cost $83.01 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $11,914 Shares 231,199 Est. Cost $33.36 Unrealized +34.1%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $11,781 Shares 225,607 Est. Cost $23.19 Unrealized +107.6%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $11,716 Shares 77,461 Est. Cost $93.81 Unrealized +26.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $11,716 Shares 54,747 Est. Cost $77.60 Unrealized +159.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $11,391 Shares 135,411 Est. Cost $35.83 Unrealized +109.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $11,258 Shares 180,642 Est. Cost $25.86 Unrealized +41.4%
BAX BAXTER INTL INC 0.3%
Value ($000) $11,035 Shares 169,672 Est. Cost $44.67 Unrealized +31.9%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $10,839 Shares 167,305 Est. Cost $74.21 Unrealized -24.9%
DHR DANAHER CORP DEL 0.3%
Value ($000) $10,734 Shares 109,637 Est. Cost $46.51 Unrealized +81.2%
IJH ISHARES TR 0.3%
Value ($000) $10,704 Shares 57,067 Est. Cost $109.88 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $10,528 Shares 41,801 Est. Cost $150.99 Unrealized +44.7%
ICF ISHARES TR 0.3%
Value ($000) $10,412 Shares 111,599 Est. Cost $75.14 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $10,159 Shares 75,566 Est. Cost $84.58 Unrealized +33.7%
WMT WALMART INC 0.3%
Value ($000) $10,110 Shares 113,628 Est. Cost $55.25 Unrealized -48.7%
BA BOEING CO 0.3%
Value ($000) $9,946 Shares 30,336 Est. Cost $105.35 Unrealized +206.5%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $9,943 Shares 90,284 Est. Cost $65.84 Unrealized +30.9%
ADBE ADOBE SYS INC 0.3%
Value ($000) $9,935 Shares 45,979 Est. Cost $78.97 Unrealized +157.5%
CELGENE CORP 0.3%
Value ($000) $9,884 Shares 110,794 Est. Cost $108.02 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $9,769 Shares 119,771 Est. Cost $31.49 Unrealized +12.7%
IWS ISHARES TR 0.3%
Value ($000) $9,736 Shares 112,643 Est. Cost $52.50 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $9,689 Shares 6,694 Est. Cost $121.94 Unrealized -41.4%
HAL HALLIBURTON CO 0.3%
Value ($000) $9,649 Shares 205,557 Est. Cost $35.76 Unrealized +17.7%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $9,607 Shares 101,228 Est. Cost $82.67 Unrealized +26.8%
LOW LOWES COS INC 0.3%
Value ($000) $9,600 Shares 109,401 Est. Cost $44.68 Unrealized +83.3%
DWX SPDR INDEX SHS FDS 0.3%
Value ($000) $9,492 Shares 236,887 Est. Cost $39.22 Unrealized
ISHARES GOLD TRUST 0.3%
Value ($000) $9,420 Shares 740,013 Est. Cost $12.57 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $9,333 Shares 57,141 Est. Cost $52.32 Unrealized -39.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $9,319 Shares 128,497 Est. Cost $47.84 Unrealized +38.0%
TGT TARGET CORP 0.3%
Value ($000) $9,275 Shares 133,585 Est. Cost $54.61 Unrealized +7.0%
BECTON DICKINSON & CO 0.3%
Value ($000) $9,249 Shares 159,547 Est. Cost $57.97 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $9,218 Shares 78,292 Est. Cost $80.25 Unrealized +46.3%
PVH PVH CORP 0.3%
Value ($000) $9,107 Shares 60,138 Est. Cost $106.69 Unrealized +35.1%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $9,003 Shares 82,303 Est. Cost $96.20 Unrealized
BLACKROCK INC 0.3%
Value ($000) $8,771 Shares 16,192 Est. Cost $274.07 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $8,728 Shares 190,778 Est. Cost $33.82 Unrealized +30.9%
ALLERGAN PLC 0.3%
Value ($000) $8,504 Shares 50,533 Est. Cost $246.65 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $8,375 Shares 71,487 Est. Cost $81.58 Unrealized +36.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,242 Shares 53,717 Est. Cost $158.20 Unrealized -32.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $8,167 Shares 137,755 Est. Cost $63.38 Unrealized -31.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,963 Shares 111,037 Est. Cost $60.17 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $7,764 Shares 35,559 Est. Cost $116.14 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $7,610 Shares 139,845 Est. Cost $45.26 Unrealized +6.2%
APTIV PLC 0.2%
Value ($000) $7,463 Shares 87,834 Est. Cost $84.88 Unrealized
SEMPRA ENERGY 0.2%
Value ($000) $7,339 Shares 72,409 Est. Cost $101.35 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $7,317 Shares 118,798 Est. Cost $35.44 Unrealized +47.8%
OUTFRONT MEDIA INC 0.2%
Value ($000) $7,301 Shares 389,570 Est. Cost $24.08 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $7,187 Shares 52,554 Est. Cost $100.13 Unrealized +26.0%
ROCKWELL COLLINS INC 0.2%
Value ($000) $7,172 Shares 53,185 Est. Cost $88.39 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $7,141 Shares 41,076 Est. Cost $81.71 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $7,080 Shares 62,628 Est. Cost $110.61 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $6,963 Shares 107,194 Est. Cost $76.76 Unrealized -25.2%
HOLX HOLOGIC INC 0.2%
Value ($000) $6,953 Shares 186,105 Est. Cost $38.11 Unrealized +6.0%
STERICYCLE INC 0.2%
Value ($000) $6,857 Shares 151,863 Est. Cost $47.62 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6,735 Shares 123,865 Est. Cost $47.57 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value ($000) $6,694 Shares 120,810 Est. Cost $50.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,577 Shares 19,461 Est. Cost $117.80 Unrealized +133.8%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $6,528 Shares 34,433 Est. Cost $172.06 Unrealized +10.2%
WY WEYERHAEUSER CO 0.2%
Value ($000) $6,410 Shares 183,147 Est. Cost $20.95 Unrealized +23.7%
DVY ISHARES TR 0.2%
Value ($000) $6,368 Shares 66,947 Est. Cost $52.33 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,304 Shares 92,304 Est. Cost $56.00 Unrealized +5.3%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $6,294 Shares 48,564 Est. Cost $110.49 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $6,121 Shares 110,464 Est. Cost $53.92 Unrealized -3.7%
FISV FISERV INC 0.2%
Value ($000) $6,082 Shares 85,294 Est. Cost $58.37 Unrealized +20.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $6,026 Shares 77,785 Est. Cost $58.14 Unrealized -3.6%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $5,952 Shares 45,991 Est. Cost $112.17 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,853 Shares 56,341 Est. Cost $38.65 Unrealized +124.7%
NKE NIKE INC 0.2%
Value ($000) $5,690 Shares 85,641 Est. Cost $57.86 Unrealized +3.1%
IJJ ISHARES TR 0.2%
Value ($000) $5,654 Shares 36,595 Est. Cost $84.25 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $5,631 Shares 38,207 Est. Cost $90.22 Unrealized +47.5%
XILINX INC 0.2%
Value ($000) $5,499 Shares 76,126 Est. Cost $58.99 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $5,480 Shares 57,135 Est. Cost $37.76 Unrealized +89.3%
STANLEY BLACK & DECKER INC 0.2%
Value ($000) $5,396 Shares 47,072 Est. Cost $114.63 Unrealized
AETNA INC NEW 0.2%
Value ($000) $5,361 Shares 31,726 Est. Cost $123.30 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $5,334 Shares 35,362 Est. Cost $76.61 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $5,241 Shares 38,507 Est. Cost $83.66 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $5,106 Shares 55,893 Est. Cost $32.26 Unrealized +23.4%
IWD ISHARES TR 0.1%
Value ($000) $4,671 Shares 38,943 Est. Cost $92.79 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $4,636 Shares 72,813 Est. Cost $39.62 Unrealized +10.5%
BLACK HILLS CORP 0.1%
Value ($000) $4,489 Shares 75,000 Est. Cost $60.10 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $4,325 Shares 175,175 Est. Cost $25.40 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,272 Shares 27,830 Est. Cost $63.46 Unrealized +121.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,232 Shares 64,639 Est. Cost $80.10 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,152 Shares 80,590 Est. Cost $45.55 Unrealized +0.8%
IWB ISHARES TR 0.1%
Value ($000) $4,148 Shares 28,246 Est. Cost $90.52 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,140 Shares 57,757 Est. Cost $68.55 Unrealized -12.9%
ABBV ABBVIE INC 0.1%
Value ($000) $4,131 Shares 43,650 Est. Cost $22.88 Unrealized +243.2%
ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,053 Shares 113,826 Est. Cost $35.61 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,929 Shares 113,772 Est. Cost $24.11 Unrealized +7.3%
V VISA INC 0.1%
Value ($000) $3,774 Shares 31,554 Est. Cost $70.16 Unrealized +63.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,733 Shares 21,826 Est. Cost $120.34 Unrealized +39.7%
EFX EQUIFAX INC 0.1%
Value ($000) $3,726 Shares 31,631 Est. Cost $95.56 Unrealized +17.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,710 Shares 23,326 Est. Cost $86.15 Unrealized +57.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,692 Shares 48,917 Est. Cost $81.50 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $3,634 Shares 55,421 Est. Cost $37.45 Unrealized +67.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,561 Shares 24,072 Est. Cost $64.43 Unrealized +117.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,496 Shares 16,135 Est. Cost $83.34 Unrealized +133.5%
ANTHEM INC 0.1%
Value ($000) $3,463 Shares 64,528 Est. Cost $54.84 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $3,291 Shares 51,569 Est. Cost $65.32 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,215 Shares 16,826 Est. Cost $96.34 Unrealized +78.8%
MBB ISHARES TR 0.1%
Value ($000) $3,211 Shares 30,688 Est. Cost $107.92 Unrealized
LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $3,159 Shares 1,445,000 Est. Cost $2.19 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,151 Shares 12,735 Est. Cost $16.89 Unrealized +0.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,146 Shares 69,822 Est. Cost $36.64 Unrealized +11.9%
CME CME GROUP INC 0.1%
Value ($000) $3,142 Shares 19,426 Est. Cost $85.85 Unrealized +41.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,114 Shares 28,002 Est. Cost $52.57 Unrealized -20.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,034 Shares 89,986 Est. Cost $30.01 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,000 Shares 43,393 Est. Cost $60.14 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,961 Shares 31,235 Est. Cost $41.46 Unrealized +94.7%
DOMINION ENERGY INC 0.1%
Value ($000) $2,869 Shares 61,900 Est. Cost $51.40 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,866 Shares 35,607 Est. Cost $55.21 Unrealized +27.9%
FDX FEDEX CORP 0.1%
Value ($000) $2,857 Shares 11,897 Est. Cost $93.46 Unrealized +135.9%
SYK STRYKER CORP 0.1%
Value ($000) $2,759 Shares 17,146 Est. Cost $55.83 Unrealized +164.9%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,715 Shares 21,584 Est. Cost $139.57 Unrealized
BB&T CORP 0.1%
Value ($000) $2,653 Shares 50,972 Est. Cost $35.54 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $2,653 Shares 88,448 Est. Cost $15.16 Unrealized +71.9%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $2,643 Shares 32,035 Est. Cost $76.97 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,641 Shares 19,018 Est. Cost $60.99 Unrealized +92.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,578 Shares 26,903 Est. Cost $61.90 Unrealized +40.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,575 Shares 41,386 Est. Cost $40.92 Unrealized +36.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,555 Shares 24,013 Est. Cost $53.69 Unrealized -15.7%
RYDEX ETF TRUST 0.1%
Value ($000) $2,541 Shares 25,547 Est. Cost $53.32 Unrealized
APPLE INC 0.1%
Value ($000) $2,525 Shares 5,000 Est. Cost Unrealized
ON ASSIGNMENT INC 0.1%
Value ($000) $2,456 Shares 30,000 Est. Cost $81.87 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,442 Shares 39,208 Est. Cost $47.82 Unrealized +2.4%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $2,420 Shares 15,113 Est. Cost $64.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,383 Shares 11,546 Est. Cost $108.84 Unrealized +88.8%
IGSB ISHARES TR 0.1%
Value ($000) $2,379 Shares 22,924 Est. Cost $104.51 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,335 Shares 10,570 Est. Cost $84.46 Unrealized +115.5%
NVS NOVARTIS A G 0.1%
Value ($000) $2,331 Shares 28,839 Est. Cost $62.23 Unrealized
RAYTHEON CO 0.1%
Value ($000) $2,297 Shares 10,645 Est. Cost $83.70 Unrealized
DTE ENERGY CO 0.1%
Value ($000) $2,276 Shares 44,039 Est. Cost $51.78 Unrealized
FACEBOOK INC 0.1%
Value ($000) $2,265 Shares 1,000 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,263 Shares 28,357 Est. Cost $41.60 Unrealized +36.7%
CONCHO RES INC 0.1%
Value ($000) $2,249 Shares 14,963 Est. Cost $136.57 Unrealized
TIME WARNER INC 0.1%
Value ($000) $2,206 Shares 23,325 Est. Cost $69.46 Unrealized
VFC V F CORP 0.1%
Value ($000) $2,197 Shares 29,643 Est. Cost $70.35 Unrealized +2.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,187 Shares 12,550 Est. Cost $159.13 Unrealized +3.0%
ZTS ZOETIS INC 0.1%
Value ($000) $2,113 Shares 25,301 Est. Cost $51.75 Unrealized +43.1%
INTEL CORP 0.1%
Value ($000) $2,095 Shares 837,000 Est. Cost $2.50 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,028 Shares 25,374 Est. Cost $54.58 Unrealized +28.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,027 Shares 14,910 Est. Cost $56.32 Unrealized +133.0%
IDV ISHARES TR 0.1%
Value ($000) $2,017 Shares 61,378 Est. Cost $33.88 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $2,017 Shares 7,368 Est. Cost $240.39 Unrealized +29.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,945 Shares 26,601 Est. Cost $33.23 Unrealized +61.7%
DE DEERE & CO 0.1%
Value ($000) $1,938 Shares 12,478 Est. Cost $80.75 Unrealized +78.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,931 Shares 14,224 Est. Cost $73.96 Unrealized +65.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,896 Shares 12,663 Est. Cost $70.94 Unrealized +76.9%
PPG PPG INDS INC 0.1%
Value ($000) $1,892 Shares 16,957 Est. Cost $103.96 Unrealized -4.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,800 Shares 27,515 Est. Cost $33.17 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,795 Shares 6 Est. Cost $138387.56 Unrealized +122.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,763 Shares 17,650 Est. Cost $64.04 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,728 Shares 10,683 Est. Cost $132.83 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,704 Shares 24,667 Est. Cost $60.51 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,702 Shares 16,968 Est. Cost $54.28 Unrealized +61.2%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $1,641 Shares 20,533 Est. Cost $82.92 Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,503 Shares 10,000 Est. Cost $145.27 Unrealized
ANSYS INC 0.0%
Value ($000) $1,480 Shares 9,445 Est. Cost $73.61 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,464 Shares 23,233 Est. Cost $13.69 Unrealized -9.9%
NEXTERA ENERGY INC 0.0%
Value ($000) $1,463 Shares 20,087 Est. Cost $68.85 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,442 Shares 11,890 Est. Cost $79.35 Unrealized +48.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,405 Shares 31,674 Est. Cost $23.89 Unrealized +91.9%
TWITTER INC 0.0%
Value ($000) $1,404 Shares 1,500,000 Est. Cost $0.94 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,389 Shares 46,690 Est. Cost $29.75 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,374 Shares 58,394 Est. Cost $24.18 Unrealized
TWITTER INC 0.0%
Value ($000) $1,334 Shares 1,392,000 Est. Cost $0.95 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,324 Shares 37,581 Est. Cost $33.22 Unrealized -4.3%
MUB ISHARES TR 0.0%
Value ($000) $1,305 Shares 11,979 Est. Cost $107.33 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,292 Shares 13,956 Est. Cost $47.16 Unrealized +89.0%
HPQ HP INC 0.0%
Value ($000) $1,277 Shares 58,247 Est. Cost $9.12 Unrealized +90.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,238 Shares 44,891 Est. Cost $18.23 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,238 Shares 19,633 Est. Cost $58.21 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $1,234 Shares 5,110 Est. Cost $139.88 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $1,227 Shares 9,060 Est. Cost $91.23 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,188 Shares 30,228 Est. Cost $31.18 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,158 Shares 15,268 Est. Cost $49.10 Unrealized +61.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,147 Shares 35,836 Est. Cost $24.09 Unrealized -1.9%
NEW YORK CMNTY CAP TR V 0.0%
Value ($000) $1,124 Shares 22,689 Est. Cost $49.99 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $1,113 Shares 21,846 Est. Cost $56.99 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $1,091 Shares 16,560 Est. Cost $65.88 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,070 Shares 69,407 Est. Cost $28.57 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,055 Shares 20,015 Est. Cost $25.73 Unrealized +109.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,040 Shares 9,460 Est. Cost $82.80 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,025 Shares 58,465 Est. Cost $6.70 Unrealized +98.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,024 Shares 8,591 Est. Cost $95.71 Unrealized
BP BP PLC 0.0%
Value ($000) $1,011 Shares 24,949 Est. Cost $43.98 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,007 Shares 22,920 Est. Cost $45.37 Unrealized -7.6%
HDV ISHARES TR 0.0%
Value ($000) $1,005 Shares 11,895 Est. Cost $70.99 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $984 Shares 40,177 Est. Cost $39.94 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $975 Shares 9,028 Est. Cost $59.00 Unrealized +39.7%
NEXTERA ENERGY INC 0.0%
Value ($000) $962 Shares 16,684 Est. Cost $57.66 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $962 Shares 6,230 Est. Cost $104.02 Unrealized -0.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $958 Shares 30,433 Est. Cost $24.64 Unrealized -12.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $956 Shares 6,736 Est. Cost $118.98 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $936 Shares 7,029 Est. Cost $74.16 Unrealized +44.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $929 Shares 5,668 Est. Cost $133.79 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $928 Shares 7,950 Est. Cost $94.93 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $916 Shares 5,654 Est. Cost $107.68 Unrealized +29.8%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $912 Shares 23,349 Est. Cost $41.30 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $886 Shares 45,330 Est. Cost $8.60 Unrealized +69.8%
IWV ISHARES TR 0.0%
Value ($000) $874 Shares 5,590 Est. Cost $95.76 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $847 Shares 23,084 Est. Cost $30.01 Unrealized
GLW CORNING INC 0.0%
Value ($000) $829 Shares 29,724 Est. Cost $19.32 Unrealized +28.4%
IBB ISHARES TR 0.0%
Value ($000) $828 Shares 7,757 Est. Cost $141.49 Unrealized
AON PLC 0.0%
Value ($000) $810 Shares 5,775 Est. Cost $61.03 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $805 Shares 7,969 Est. Cost $64.40 Unrealized
EPR PPTYS 0.0%
Value ($000) $802 Shares 23,869 Est. Cost $35.89 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $796 Shares 12,569 Est. Cost $41.74 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $790 Shares 53,451 Est. Cost $14.78 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $781 Shares 15,678 Est. Cost $50.97 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $781 Shares 13,380 Est. Cost $87.55 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $779 Shares 51,563 Est. Cost $9.58 Unrealized +14.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $773 Shares 4,378 Est. Cost $134.46 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $773 Shares 3,220 Est. Cost $56.21 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $769 Shares 24,070 Est. Cost $30.60 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $760 Shares 7,088 Est. Cost $108.32 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $757 Shares 3,146 Est. Cost $118.86 Unrealized +48.1%
PLD PROLOGIS INC 0.0%
Value ($000) $743 Shares 11,802 Est. Cost $37.71 Unrealized +32.2%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $731 Shares 9,314 Est. Cost $79.65 Unrealized
CSX CSX CORP 0.0%
Value ($000) $719 Shares 12,900 Est. Cost $16.09 Unrealized +4.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $710 Shares 7,008 Est. Cost $50.95 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $694 Shares 15,862 Est. Cost $47.24 Unrealized -22.1%
AEE AMEREN CORP 0.0%
Value ($000) $687 Shares 12,124 Est. Cost $30.19 Unrealized +46.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $677 Shares 8,692 Est. Cost $52.38 Unrealized +11.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $672 Shares 6,494 Est. Cost $62.23 Unrealized +23.9%
IP INTL PAPER CO 0.0%
Value ($000) $663 Shares 12,418 Est. Cost $28.36 Unrealized +38.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $638 Shares 6,006 Est. Cost $42.90 Unrealized +134.6%
SO SOUTHERN CO 0.0%
Value ($000) $633 Shares 14,184 Est. Cost $38.50 Unrealized -16.5%
AGZ ISHARES TR 0.0%
Value ($000) $612 Shares 5,462 Est. Cost $113.98 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $605 Shares 8,529 Est. Cost $59.31 Unrealized +14.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $603 Shares 6,500 Est. Cost $36.66 Unrealized +85.9%
SHIRE PLC 0.0%
Value ($000) $602 Shares 4,027 Est. Cost $184.10 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $586 Shares 15,011 Est. Cost $27.67 Unrealized -25.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $568 Shares 10,737 Est. Cost $48.43 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $567 Shares 8,562 Est. Cost $38.90 Unrealized -10.5%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $567 Shares 6,581 Est. Cost $78.82 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $565 Shares 7,437 Est. Cost $46.79 Unrealized +53.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $554 Shares 8,242 Est. Cost $73.03 Unrealized -24.1%
EBAY EBAY INC 0.0%
Value ($000) $539 Shares 13,386 Est. Cost $30.85 Unrealized +19.4%
IEI ISHARES TR 0.0%
Value ($000) $536 Shares 4,441 Est. Cost $121.36 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $536 Shares 4,893 Est. Cost $77.66 Unrealized +0.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $534 Shares 7,308 Est. Cost $58.62 Unrealized +13.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $532 Shares 6,244 Est. Cost $56.65 Unrealized +25.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $530 Shares 3,908 Est. Cost $85.39 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $528 Shares 7,837 Est. Cost $70.56 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $527 Shares 34,872 Est. Cost $17.19 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $520 Shares 10,876 Est. Cost $54.54 Unrealized
KELLOGG CO 0.0%
Value ($000) $513 Shares 7,889 Est. Cost $48.89 Unrealized -3.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $488 Shares 10,247 Est. Cost $50.94 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $487 Shares 7,285 Est. Cost $53.16 Unrealized +24.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $480 Shares 8,249 Est. Cost $53.77 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $477 Shares 5,617 Est. Cost $86.36 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $459 Shares 9,079 Est. Cost $36.44 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $456 Shares 7,401 Est. Cost $48.49 Unrealized -8.7%
SYY SYSCO CORP 0.0%
Value ($000) $439 Shares 7,320 Est. Cost $39.75 Unrealized +23.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $436 Shares 2,782 Est. Cost $60.50 Unrealized +126.2%
EQIX EQUINIX INC 0.0%
Value ($000) $429 Shares 1,024 Est. Cost $315.60 Unrealized +14.6%
HCP INC 0.0%
Value ($000) $421 Shares 18,146 Est. Cost $40.60 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $406 Shares 7,716 Est. Cost $38.56 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $402 Shares 3,998 Est. Cost $62.87 Unrealized +32.7%
CITRIX SYS INC 0.0%
Value ($000) $394 Shares 4,245 Est. Cost $71.35 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $386 Shares 5,728 Est. Cost $50.63 Unrealized +2.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $382 Shares 6,712 Est. Cost $42.02 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $380 Shares 6,506 Est. Cost $58.41 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $373 Shares 1,696 Est. Cost $107.78 Unrealized +96.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $371 Shares 2,712 Est. Cost $89.85 Unrealized +31.4%
MET METLIFE INC 0.0%
Value ($000) $368 Shares 8,025 Est. Cost $38.09 Unrealized -2.8%
HESS CORP 0.0%
Value ($000) $366 Shares 7,226 Est. Cost $47.28 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $361 Shares 15,589 Est. Cost $23.16 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $353 Shares 2,708 Est. Cost $93.20 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $349 Shares 4,452 Est. Cost $79.63 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $347 Shares 8,111 Est. Cost $24.19 Unrealized +62.0%
UNILEVER N V 0.0%
Value ($000) $340 Shares 6,037 Est. Cost $36.05 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $338 Shares 5,950 Est. Cost $61.38 Unrealized -4.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $338 Shares 3,797 Est. Cost $65.64 Unrealized +21.9%
L LOEWS CORP 0.0%
Value ($000) $338 Shares 6,804 Est. Cost $40.91 Unrealized +19.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $337 Shares 8,371 Est. Cost $38.81 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $333 Shares 13,405 Est. Cost $20.71 Unrealized -7.9%
LAZARD LTD 0.0%
Value ($000) $320 Shares 6,095 Est. Cost $38.44 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $318 Shares 5,260 Est. Cost $78.30 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $316 Shares 4,771 Est. Cost $42.29 Unrealized +40.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $315 Shares 27,865 Est. Cost $11.30 Unrealized
NORDSTROM INC 0.0%
Value ($000) $312 Shares 6,450 Est. Cost $55.16 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $310 Shares 3,810 Est. Cost $66.41 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $305 Shares 3,120 Est. Cost $65.11 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $303 Shares 2,881 Est. Cost $88.32 Unrealized +3.7%
HSY HERSHEY CO 0.0%
Value ($000) $297 Shares 3,004 Est. Cost $70.66 Unrealized +21.2%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $295 Shares 6,190 Est. Cost $52.48 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $293 Shares 4,984 Est. Cost $26.19 Unrealized +88.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $292 Shares 3,253 Est. Cost $56.90 Unrealized +35.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $291 Shares 3,526 Est. Cost $30.94 Unrealized +135.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $289 Shares 4,015 Est. Cost $49.41 Unrealized +26.3%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $284 Shares 11,289 Est. Cost $25.53 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $283 Shares 3,386 Est. Cost $84.43 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $278 Shares 5,531 Est. Cost $29.47 Unrealized +27.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $275 Shares 1,795 Est. Cost $63.77 Unrealized +104.2%
WESTROCK CO 0.0%
Value ($000) $274 Shares 4,265 Est. Cost $54.64 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $273 Shares 4,486 Est. Cost $54.61 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $271 Shares 7,361 Est. Cost $26.09 Unrealized +4.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $269 Shares 3,923 Est. Cost $39.28 Unrealized +29.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $268 Shares 2,463 Est. Cost $58.10 Unrealized +87.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $260 Shares 922 Est. Cost $177.30 Unrealized +32.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $239 Shares 3,329 Est. Cost $49.58 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $230 Shares 3,850 Est. Cost $54.28 Unrealized +21.6%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $229 Shares 110 Est. Cost $1933.58 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $227 Shares 549 Est. Cost $119.28 Unrealized +17.0%
M MACYS INC 0.0%
Value ($000) $227 Shares 7,644 Est. Cost $33.58 Unrealized -19.5%
BANR BANNER CORP 0.0%
Value ($000) $221 Shares 3,984 Est. Cost $28.04 Unrealized +48.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $220 Shares 6,334 Est. Cost $37.80 Unrealized -30.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $219 Shares 6,880 Est. Cost $41.25 Unrealized
EPR PPTYS 0.0%
Value ($000) $217 Shares 8,932 Est. Cost $24.29 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $216 Shares 8,353 Est. Cost $32.27 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $213 Shares 6,524 Est. Cost $28.64 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $213 Shares 4,788 Est. Cost $31.61 Unrealized +41.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $208 Shares 5,940 Est. Cost $40.65 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $205 Shares 2,399 Est. Cost $89.47 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $204 Shares 5,533 Est. Cost $40.33 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $202 Shares 3,090 Est. Cost $72.93 Unrealized
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $200 Shares 3,944 Est. Cost $50.71 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $199 Shares 1,929 Est. Cost $52.43 Unrealized +58.2%
UNILEVER PLC 0.0%
Value ($000) $195 Shares 3,510 Est. Cost $37.70 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $190 Shares 2,079 Est. Cost $79.80 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $189 Shares 3,010 Est. Cost $49.80 Unrealized +8.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $189 Shares 2,216 Est. Cost $76.46 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $185 Shares 3,272 Est. Cost $62.88 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $184 Shares 1,094 Est. Cost $67.48 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $181 Shares 7,423 Est. Cost $33.63 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $179 Shares 1,088 Est. Cost $136.65 Unrealized -8.8%
VANECK VECTORS ETF TR 0.0%
Value ($000) $177 Shares 5,700 Est. Cost $31.14 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $176 Shares 1,259 Est. Cost $34.71 Unrealized +25.1%
MCK MCKESSON CORP 0.0%
Value ($000) $174 Shares 1,232 Est. Cost $169.15 Unrealized -13.4%
TBT PROSHARES TR 0.0%
Value ($000) $174 Shares 4,800 Est. Cost $57.50 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $172 Shares 1,994 Est. Cost $58.07 Unrealized +27.3%
TIFFANY & CO NEW 0.0%
Value ($000) $168 Shares 1,723 Est. Cost $73.52 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $168 Shares 2,262 Est. Cost $60.40 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $167 Shares 8,000 Est. Cost $21.09 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $164 Shares 3,645 Est. Cost $43.37 Unrealized -2.7%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $161 Shares 3,110 Est. Cost $41.97 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $156 Shares 4,344 Est. Cost $38.18 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $153 Shares 897 Est. Cost $88.39 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $152 Shares 1,375 Est. Cost $67.72 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $150 Shares 9,300 Est. Cost $19.82 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $150 Shares 2,300 Est. Cost $64.35 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.0%
Value ($000) $147 Shares 15,000 Est. Cost $9.80 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $147 Shares 3,002 Est. Cost $40.24 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $144 Shares 2,290 Est. Cost $62.88 Unrealized
CRANE CO 0.0%
Value ($000) $139 Shares 1,500 Est. Cost $42.96 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $137 Shares 539 Est. Cost $131.53 Unrealized +90.9%
POWERSHARES ETF TRUST 0.0%
Value ($000) $136 Shares 3,728 Est. Cost $37.18 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $134 Shares 2,550 Est. Cost $32.95 Unrealized +20.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $134 Shares 2,199 Est. Cost $39.54 Unrealized +13.1%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $130 Shares 6,269 Est. Cost $21.11 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $123 Shares 4,416 Est. Cost $33.31 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $123 Shares 3,956 Est. Cost $32.69 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $122 Shares 1,600 Est. Cost $76.88 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $121 Shares 1,000 Est. Cost $40.37 Unrealized +200.4%
IXJ ISHARES TR 0.0%
Value ($000) $119 Shares 1,065 Est. Cost $65.42 Unrealized
WORKDAY INC 0.0%
Value ($000) $118 Shares 78,000 Est. Cost $1.15 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $117 Shares 950 Est. Cost $81.07 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $109 Shares 962 Est. Cost $115.11 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $109 Shares 3,560 Est. Cost $17.01 Unrealized +81.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $108 Shares 588 Est. Cost $171.77 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $107 Shares 1,671 Est. Cost $49.34 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $107 Shares 1,077 Est. Cost $50.87 Unrealized +61.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $105 Shares 4,990 Est. Cost $21.25 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $101 Shares 1,500 Est. Cost $75.51 Unrealized
ISHARES INC 0.0%
Value ($000) $99 Shares 2,727 Est. Cost $36.30 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $99 Shares 3,550 Est. Cost $28.18 Unrealized -13.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $97 Shares 2,412 Est. Cost $40.22 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $96 Shares 5,183 Est. Cost $19.03 Unrealized +5.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $96 Shares 624 Est. Cost $103.74 Unrealized +61.0%
ANDEAVOR 0.0%
Value ($000) $91 Shares 900 Est. Cost $106.58 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $89 Shares 661 Est. Cost $78.55 Unrealized +60.3%
IEF ISHARES TR 0.0%
Value ($000) $89 Shares 860 Est. Cost $106.00 Unrealized
CBS CORP NEW 0.0%
Value ($000) $89 Shares 1,736 Est. Cost $39.90 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $88 Shares 800 Est. Cost $49.95 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $88 Shares 836 Est. Cost $50.68 Unrealized +52.0%
IWC ISHARES TR 0.0%
Value ($000) $87 Shares 904 Est. Cost $75.27 Unrealized
INTU INTUIT 0.0%
Value ($000) $86 Shares 498 Est. Cost $130.73 Unrealized +22.0%
EPP ISHARES INC 0.0%
Value ($000) $85 Shares 1,840 Est. Cost $47.50 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $65.60 Unrealized +2.7%
DYNEGY INC NEW DEL 0.0%
Value ($000) $82 Shares 954 Est. Cost $85.95 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $81 Shares 435 Est. Cost $81.24 Unrealized +97.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $81 Shares 5,600 Est. Cost $17.92 Unrealized -41.9%
GNTX GENTEX CORP 0.0%
Value ($000) $81 Shares 3,500 Est. Cost $19.89 Unrealized +14.4%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $81 Shares 661 Est. Cost $104.29 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $80 Shares 523 Est. Cost $130.82 Unrealized
TOTAL S A 0.0%
Value ($000) $79 Shares 1,369 Est. Cost $54.13 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $79 Shares 4,638 Est. Cost $25.07 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $79 Shares 636 Est. Cost $84.60 Unrealized +14.7%
BHP BHP BILLITON LTD 0.0%
Value ($000) $78 Shares 1,761 Est. Cost $40.82 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $78 Shares 841 Est. Cost $37.26 Unrealized +65.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $78 Shares 2,135 Est. Cost $31.61 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 376 Est. Cost $190.27 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $6.76 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $77 Shares 695 Est. Cost $48.85 Unrealized +78.0%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $77 Shares 938 Est. Cost $84.22 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $77 Shares 508 Est. Cost $104.03 Unrealized +40.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $76 Shares 1,326 Est. Cost $70.36 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $76 Shares 379 Est. Cost $139.01 Unrealized +1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 1,436 Est. Cost $31.92 Unrealized +49.6%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $75 Shares 625 Est. Cost $96.32 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $74 Shares 672 Est. Cost $98.48 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $74 Shares 5,726 Est. Cost $10.45 Unrealized +35.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $39.50 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $71 Shares 277 Est. Cost $96.53 Unrealized +118.1%
BROADCOM LTD 0.0%
Value ($000) $69 Shares 295 Est. Cost $238.13 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $66 Shares 587 Est. Cost $49.29 Unrealized +92.8%
MAGELLAN HEALTH INC 0.0%
Value ($000) $65 Shares 611 Est. Cost $74.33 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $65 Shares 2,190 Est. Cost $17.05 Unrealized +66.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $64 Shares 3,214 Est. Cost $12.02 Unrealized +26.9%
CPRT COPART INC 0.0%
Value ($000) $64 Shares 1,253 Est. Cost $9.73 Unrealized +18.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $63 Shares 864 Est. Cost $56.68 Unrealized +8.5%
EPI WISDOMTREE TR 0.0%
Value ($000) $63 Shares 2,408 Est. Cost $17.62 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $63 Shares 729 Est. Cost $35.98 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $62 Shares 1,303 Est. Cost $45.33 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $61 Shares 3,192 Est. Cost $11.54 Unrealized +51.0%
ITB ISHARES TR 0.0%
Value ($000) $61 Shares 1,557 Est. Cost $20.95 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $61 Shares 1,599 Est. Cost $30.85 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $60 Shares 20,000 Est. Cost $4.90 Unrealized -38.0%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $59 Shares 4,504 Est. Cost $12.21 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $58 Shares 1,157 Est. Cost $52.07 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $57 Shares 955 Est. Cost $22.29 Unrealized +71.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $56 Shares 2,404 Est. Cost $19.47 Unrealized +28.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $56 Shares 1,383 Est. Cost $29.33 Unrealized +3.1%
SKYW SKYWEST INC 0.0%
Value ($000) $55 Shares 1,019 Est. Cost $25.99 Unrealized +112.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $55 Shares 1,010 Est. Cost $26.20 Unrealized +32.4%
USMV ISHARES TR 0.0%
Value ($000) $55 Shares 1,050 Est. Cost $35.99 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $68.52 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $55 Shares 902 Est. Cost $38.00 Unrealized +46.8%
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $54 Shares 4,618 Est. Cost $11.69 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $53 Shares 800 Est. Cost $56.06 Unrealized +20.3%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $52 Shares 1,523 Est. Cost $22.34 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $52 Shares 561 Est. Cost $121.51 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $51 Shares 930 Est. Cost $52.74 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $51 Shares 1,250 Est. Cost $22.30 Unrealized +24.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $50 Shares 1,900 Est. Cost $36.67 Unrealized -35.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $50 Shares 1,199 Est. Cost $36.32 Unrealized +18.4%
ICLR ICON PLC 0.0%
Value ($000) $49 Shares 418 Est. Cost $71.41 Unrealized +60.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $49 Shares 666 Est. Cost $54.69 Unrealized +23.2%
TATA MTRS LTD 0.0%
Value ($000) $49 Shares 1,890 Est. Cost $25.40 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $49 Shares 1,139 Est. Cost $40.82 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $49 Shares 3,000 Est. Cost $43.55 Unrealized -64.1%
RPM RPM INTL INC 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $42.31 Unrealized +20.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $48 Shares 800 Est. Cost $38.11 Unrealized +34.2%
BUNGE LIMITED 0.0%
Value ($000) $47 Shares 631 Est. Cost $74.61 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $47 Shares 640 Est. Cost $37.24 Unrealized +50.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $47 Shares 2,893 Est. Cost $9.72 Unrealized +55.8%
ROST ROSS STORES INC 0.0%
Value ($000) $47 Shares 608 Est. Cost $46.73 Unrealized +56.9%
POWERSHARES ETF TRUST 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $25.92 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $45 Shares 805 Est. Cost $42.42 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $45 Shares 626 Est. Cost $51.78 Unrealized +9.1%
UBS UBS GROUP AG 0.0%
Value ($000) $45 Shares 2,563 Est. Cost $15.49 Unrealized +22.7%
IYR ISHARES TR 0.0%
Value ($000) $44 Shares 577 Est. Cost $76.26 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $44 Shares 384 Est. Cost $124.93 Unrealized -1.1%
BARNES GROUP INC 0.0%
Value ($000) $44 Shares 739 Est. Cost $39.58 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $43 Shares 463 Est. Cost $75.55 Unrealized +14.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $43 Shares 3,021 Est. Cost $37.40 Unrealized -62.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $42 Shares 975 Est. Cost $57.79 Unrealized -36.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $42 Shares 1,468 Est. Cost $27.35 Unrealized -0.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $42 Shares 1,039 Est. Cost $37.67 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $42 Shares 1,441 Est. Cost $26.06 Unrealized
RMD RESMED INC 0.0%
Value ($000) $41 Shares 414 Est. Cost $76.27 Unrealized +14.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $41 Shares 964 Est. Cost $20.78 Unrealized +95.3%
WDFC WD-40 CO 0.0%
Value ($000) $40 Shares 300 Est. Cost $48.95 Unrealized +128.3%
CATALENT INC 0.0%
Value ($000) $40 Shares 968 Est. Cost $40.18 Unrealized
STERICYCLE INC 0.0%
Value ($000) $39 Shares 666 Est. Cost $95.76 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $38 Shares 2,425 Est. Cost $17.46 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $38 Shares 387 Est. Cost $47.31 Unrealized +90.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $37 Shares 935 Est. Cost $30.49 Unrealized +18.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $37 Shares 331 Est. Cost $58.23 Unrealized +118.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36 Shares 689 Est. Cost $52.25 Unrealized
KR KROGER CO 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $24.92 Unrealized -7.8%
BNS BANK N S HALIFAX 0.0%
Value ($000) $36 Shares 591 Est. Cost $34.36 Unrealized +22.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $36 Shares 2,057 Est. Cost $12.98 Unrealized +39.9%
LAM RESEARCH CORP 0.0%
Value ($000) $36 Shares 175 Est. Cost $185.00 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $36 Shares 1,190 Est. Cost $29.33 Unrealized +9.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $36 Shares 311 Est. Cost $85.33 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $35 Shares 3,188 Est. Cost $9.11 Unrealized -17.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $35 Shares 637 Est. Cost $39.94 Unrealized +27.0%
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $35 Shares 381 Est. Cost $94.49 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $35 Shares 620 Est. Cost $38.63 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $34 Shares 356 Est. Cost $45.73 Unrealized +46.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $34 Shares 720 Est. Cost $38.37 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $32.35 Unrealized -28.0%
TRINSEO S A 0.0%
Value ($000) $34 Shares 460 Est. Cost $72.14 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $34 Shares 860 Est. Cost $25.78 Unrealized +5.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $34 Shares 800 Est. Cost $39.61 Unrealized -7.0%
CAL CALERES INC 0.0%
Value ($000) $34 Shares 1,022 Est. Cost $24.06 Unrealized +13.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $34 Shares 1,602 Est. Cost $16.89 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $33 Shares 646 Est. Cost $47.36 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $33 Shares 2,063 Est. Cost $20.36 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $33 Shares 870 Est. Cost $38.82 Unrealized +18.1%
POLYONE CORP 0.0%
Value ($000) $33 Shares 778 Est. Cost $33.93 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $33 Shares 500 Est. Cost $52.64 Unrealized +20.5%
RYDEX ETF TRUST 0.0%
Value ($000) $32 Shares 200 Est. Cost $145.00 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $32 Shares 911 Est. Cost $29.40 Unrealized +14.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $32 Shares 466 Est. Cost $56.45 Unrealized +7.0%
AL AIR LEASE CORP 0.0%
Value ($000) $32 Shares 740 Est. Cost $26.80 Unrealized +49.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $32 Shares 1,008 Est. Cost $21.30 Unrealized +46.9%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $32 Shares 780 Est. Cost $39.85 Unrealized +5.8%
APPTIO INC 0.0%
Value ($000) $32 Shares 1,146 Est. Cost $19.54 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $31 Shares 640 Est. Cost $47.62 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $31 Shares 662 Est. Cost $42.30 Unrealized
AES AES CORP 0.0%
Value ($000) $31 Shares 2,755 Est. Cost $8.82 Unrealized -7.1%
HANESBRANDS INC 0.0%
Value ($000) $31 Shares 1,668 Est. Cost $43.68 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $31 Shares 849 Est. Cost $40.32 Unrealized -16.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $34.00 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $63.06 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $30 Shares 699 Est. Cost $39.76 Unrealized +10.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $30 Shares 1,996 Est. Cost $13.40 Unrealized -17.3%
LII LENNOX INTL INC 0.0%
Value ($000) $30 Shares 148 Est. Cost $176.78 Unrealized +6.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $30 Shares 941 Est. Cost $26.42 Unrealized -1.3%
WSO WATSCO INC 0.0%
Value ($000) $29 Shares 160 Est. Cost $143.26 Unrealized +21.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $29 Shares 597 Est. Cost $46.29 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $29 Shares 748 Est. Cost $26.19 Unrealized +28.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $29 Shares 350 Est. Cost $64.59 Unrealized +8.8%
SPX CORP 0.0%
Value ($000) $29 Shares 905 Est. Cost $20.22 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $29 Shares 7,050 Est. Cost $6.31 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $29 Shares 600 Est. Cost $56.38 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $29 Shares 700 Est. Cost $50.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $28 Shares 650 Est. Cost $33.33 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $28 Shares 250 Est. Cost $132.04 Unrealized -29.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $28 Shares 576 Est. Cost $32.02 Unrealized +21.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $2.49 Unrealized +191.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $27 Shares 683 Est. Cost $23.29 Unrealized +17.1%
XYL XYLEM INC 0.0%
Value ($000) $27 Shares 352 Est. Cost $67.29 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $27 Shares 247 Est. Cost $56.97 Unrealized +82.9%
CRI CARTER INC 0.0%
Value ($000) $27 Shares 257 Est. Cost $81.83 Unrealized +12.6%
FXI ISHARES TR 0.0%
Value ($000) $27 Shares 575 Est. Cost $43.48 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $27 Shares 624 Est. Cost $41.96 Unrealized -17.4%
DHS WISDOMTREE TR 0.0%
Value ($000) $26 Shares 380 Est. Cost $71.05 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $26 Shares 263 Est. Cost $90.60 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $26 Shares 290 Est. Cost $87.38 Unrealized -0.2%
ETSY ETSY INC 0.0%
Value ($000) $26 Shares 920 Est. Cost $17.64 Unrealized +27.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $25 Shares 351 Est. Cost $55.96 Unrealized +13.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $40.81 Unrealized +43.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $25 Shares 623 Est. Cost $39.20 Unrealized -6.5%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $31.48 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $25 Shares 431 Est. Cost $53.65 Unrealized +3.0%
SCANA CORP NEW 0.0%
Value ($000) $25 Shares 677 Est. Cost $37.52 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $73.33 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 202 Est. Cost $103.96 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $24 Shares 880 Est. Cost $21.09 Unrealized +18.0%
FIBROGEN INC 0.0%
Value ($000) $24 Shares 523 Est. Cost $19.68 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $16.01 Unrealized -4.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $24 Shares 3,593 Est. Cost $5.57 Unrealized
BCE BCE INC 0.0%
Value ($000) $24 Shares 553 Est. Cost $28.77 Unrealized -4.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $24 Shares 1,187 Est. Cost $21.53 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $24 Shares 745 Est. Cost $34.12 Unrealized
LOGMEIN INC 0.0%
Value ($000) $24 Shares 205 Est. Cost $105.41 Unrealized
BEMIS INC 0.0%
Value ($000) $24 Shares 560 Est. Cost $32.96 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $24 Shares 948 Est. Cost $19.63 Unrealized +26.4%
TAILORED BRANDS INC 0.0%
Value ($000) $24 Shares 970 Est. Cost $19.56 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $23 Shares 381 Est. Cost $25.64 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $50.02 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $61.81 Unrealized -3.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $23 Shares 450 Est. Cost $64.47 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $23 Shares 300 Est. Cost $74.64 Unrealized +8.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $23 Shares 190 Est. Cost $115.26 Unrealized +6.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $23 Shares 526 Est. Cost $32.09 Unrealized +3.9%
DISH NETWORK CORP 0.0%
Value ($000) $23 Shares 600 Est. Cost $57.11 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $22 Shares 996 Est. Cost $12.07 Unrealized +59.7%
EWJ ISHARES INC 0.0%
Value ($000) $22 Shares 356 Est. Cost $48.84 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $22 Shares 400 Est. Cost $23.07 Unrealized +89.4%
ILTB ISHARES TR 0.0%
Value ($000) $22 Shares 350 Est. Cost $59.08 Unrealized
CERNER CORP 0.0%
Value ($000) $22 Shares 384 Est. Cost $63.92 Unrealized
SNY SANOFI 0.0%
Value ($000) $21 Shares 520 Est. Cost $41.18 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $21 Shares 372 Est. Cost $55.84 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $21 Shares 733 Est. Cost $21.61 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $21 Shares 340 Est. Cost $47.16 Unrealized +20.7%
ARCH COAL INC 0.0%
Value ($000) $21 Shares 230 Est. Cost $93.33 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $21 Shares 625 Est. Cost $33.60 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $21 Shares 700 Est. Cost $19.82 Unrealized +13.5%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $21 Shares 401 Est. Cost $48.51 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $20 Shares 400 Est. Cost $46.94 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $20 Shares 274 Est. Cost $40.56 Unrealized +70.1%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 721 Est. Cost $21.72 Unrealized
MYLAN N V 0.0%
Value ($000) $20 Shares 485 Est. Cost $53.14 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $20 Shares 92 Est. Cost $170.90 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $19 Shares 265 Est. Cost $64.06 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $19 Shares 80 Est. Cost $148.43 Unrealized +66.2%
VRSN VERISIGN INC 0.0%
Value ($000) $19 Shares 159 Est. Cost $44.53 Unrealized +157.9%
CNDT CONDUENT INC 0.0%
Value ($000) $19 Shares 1,022 Est. Cost $15.22 Unrealized +15.6%
NTAP NETAPP INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $34.40 Unrealized +43.9%
HYS PIMCO ETF TR 0.0%
Value ($000) $19 Shares 188 Est. Cost $104.52 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 406 Est. Cost $11.58 Unrealized +260.5%
LQD ISHARES TR 0.0%
Value ($000) $19 Shares 165 Est. Cost $116.40 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.07 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $19 Shares 343 Est. Cost $8.63 Unrealized +30.0%
BARRICK GOLD CORP 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $16.00 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $18 Shares 147 Est. Cost $133.61 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 619 Est. Cost $27.43 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $12.74 Unrealized +33.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $18 Shares 200 Est. Cost $28.71 Unrealized +12.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $18 Shares 144 Est. Cost $73.15 Unrealized +16.4%
KEANE GROUP INC 0.0%
Value ($000) $18 Shares 1,235 Est. Cost $16.72 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $18 Shares 1,369 Est. Cost $12.15 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $18 Shares 220 Est. Cost $81.82 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $18 Shares 409 Est. Cost $18.65 Unrealized +129.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $18 Shares 301 Est. Cost $14.35 Unrealized +88.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $17 Shares 251 Est. Cost $51.79 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $17 Shares 437 Est. Cost $18.96 Unrealized +58.5%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $17 Shares 547 Est. Cost $28.26 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $17 Shares 418 Est. Cost $26.43 Unrealized +61.3%
NI NISOURCE INC 0.0%
Value ($000) $17 Shares 710 Est. Cost $21.25 Unrealized -13.9%
AARONS INC 0.0%
Value ($000) $17 Shares 370 Est. Cost $40.20 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $17 Shares 348 Est. Cost $35.35 Unrealized +39.9%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 590 Est. Cost $42.79 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $17.24 Unrealized -7.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $16 Shares 470 Est. Cost $24.36 Unrealized +25.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $16 Shares 247 Est. Cost $38.67 Unrealized +75.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16 Shares 51 Est. Cost $346.48 Unrealized +1.5%
ROG ROGERS CORP 0.0%
Value ($000) $16 Shares 132 Est. Cost $63.54 Unrealized +139.3%
AZO AUTOZONE INC 0.0%
Value ($000) $16 Shares 25 Est. Cost $769.59 Unrealized -7.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $16 Shares 154 Est. Cost $46.94 Unrealized +47.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 304 Est. Cost $22.14 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 220 Est. Cost $52.98 Unrealized +25.9%
SUNPOWER CORP 0.0%
Value ($000) $16 Shares 1,990 Est. Cost $8.49 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $15 Shares 640 Est. Cost $15.85 Unrealized +54.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $15 Shares 568 Est. Cost $12.88 Unrealized +5.1%
NEENAH INC 0.0%
Value ($000) $15 Shares 197 Est. Cost $72.32 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $15 Shares 280 Est. Cost $40.15 Unrealized +41.6%
ITRI ITRON INC 0.0%
Value ($000) $15 Shares 216 Est. Cost $62.37 Unrealized +14.8%
CAPSTEAD MTG CORP 0.0%
Value ($000) $15 Shares 1,690 Est. Cost $9.82 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 53 Est. Cost $174.06 Unrealized +51.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 270 Est. Cost $58.65 Unrealized +0.8%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $15 Shares 372 Est. Cost $40.81 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $15 Shares 455 Est. Cost $35.42 Unrealized -10.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $15 Shares 840 Est. Cost $19.09 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $15 Shares 360 Est. Cost $39.95 Unrealized +15.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $15 Shares 550 Est. Cost $16.91 Unrealized +56.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $15 Shares 391 Est. Cost $23.77 Unrealized +34.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $14 Shares 261 Est. Cost $34.99 Unrealized +42.8%
PGT INNOVATIONS INC 0.0%
Value ($000) $14 Shares 740 Est. Cost $16.49 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $14 Shares 80 Est. Cost $142.87 Unrealized +15.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $14 Shares 473 Est. Cost $19.21 Unrealized +51.5%
RETROPHIN INC 0.0%
Value ($000) $14 Shares 630 Est. Cost $20.48 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $14 Shares 150 Est. Cost $62.34 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $14 Shares 558 Est. Cost $14.19 Unrealized +28.5%
LA QUINTA HLDGS INC 0.0%
Value ($000) $14 Shares 725 Est. Cost $12.44 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $14 Shares 381 Est. Cost $28.23 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $14 Shares 350 Est. Cost $30.80 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $14 Shares 1,499 Est. Cost $9.05 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $14 Shares 865 Est. Cost $8.44 Unrealized -11.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 900 Est. Cost $13.74 Unrealized +10.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $94.77 Unrealized +20.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $14 Shares 473 Est. Cost $19.41 Unrealized +34.7%
XNCR XENCOR INC 0.0%
Value ($000) $14 Shares 471 Est. Cost $14.84 Unrealized +76.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $14 Shares 340 Est. Cost $33.01 Unrealized +0.6%
KAI KADANT INC 0.0%
Value ($000) $13 Shares 141 Est. Cost $50.48 Unrealized +84.4%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $13 Shares 160 Est. Cost $69.53 Unrealized +27.2%
FERRO CORP 0.0%
Value ($000) $13 Shares 567 Est. Cost $13.25 Unrealized
MTGE INVT CORP 0.0%
Value ($000) $13 Shares 732 Est. Cost $16.11 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $13 Shares 283 Est. Cost $33.51 Unrealized +35.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $13 Shares 172 Est. Cost $51.09 Unrealized +50.5%
INFRAREIT INC 0.0%
Value ($000) $13 Shares 676 Est. Cost $17.18 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $13 Shares 480 Est. Cost $25.10 Unrealized +15.4%
LYDALL INC DEL 0.0%
Value ($000) $13 Shares 267 Est. Cost $47.29 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $12 Shares 500 Est. Cost $18.92 Unrealized +22.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $12 Shares 427 Est. Cost $17.06 Unrealized +23.8%
SNX SYNNEX CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $60.07 Unrealized -5.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $12 Shares 509 Est. Cost $18.05 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $12 Shares 834 Est. Cost $13.77 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $12 Shares 287 Est. Cost $23.15 Unrealized +39.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $12 Shares 307 Est. Cost $22.15 Unrealized +46.5%
POWERSHARES ETF TR II 0.0%
Value ($000) $12 Shares 802 Est. Cost $14.96 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $12 Shares 730 Est. Cost $11.71 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $12 Shares 214 Est. Cost $38.77 Unrealized +45.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $12 Shares 880 Est. Cost $13.10 Unrealized +7.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $12 Shares 486 Est. Cost $19.83 Unrealized +19.2%
ICFI ICF INTL INC 0.0%
Value ($000) $12 Shares 206 Est. Cost $40.47 Unrealized +39.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $12 Shares 225 Est. Cost $38.15 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $12 Shares 210 Est. Cost $55.56 Unrealized
APACHE CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $46.67 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $11 Shares 275 Est. Cost $39.02 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $11 Shares 420 Est. Cost $25.56 Unrealized +6.9%
IBERIABANK CORP 0.0%
Value ($000) $11 Shares 140 Est. Cost $77.78 Unrealized
TOWER INTL INC 0.0%
Value ($000) $11 Shares 390 Est. Cost $26.77 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $11 Shares 1,261 Est. Cost $5.28 Unrealized +15.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.29 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $11 Shares 175 Est. Cost $37.45 Unrealized +75.9%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
HALCON RES CORP 0.0%
Value ($000) $11 Shares 2,231 Est. Cost $6.65 Unrealized
VERINT SYS INC 0.0%
Value ($000) $11 Shares 258 Est. Cost $40.82 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $86.41 Unrealized +89.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $18.40 Unrealized -3.7%
SPSC SPS COMM INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $25.67 Unrealized +10.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $11 Shares 358 Est. Cost $17.93 Unrealized +88.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 182 Est. Cost $41.59 Unrealized +43.5%
FCB FINL HLDGS INC 0.0%
Value ($000) $11 Shares 210 Est. Cost $49.79 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $11 Shares 162 Est. Cost $47.64 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $11 Shares 184 Est. Cost $45.19 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $87.17 Unrealized +30.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $10 Shares 340 Est. Cost $25.88 Unrealized -3.6%
HMS HLDGS CORP 0.0%
Value ($000) $10 Shares 577 Est. Cost $17.72 Unrealized
GMS INC 0.0%
Value ($000) $10 Shares 340 Est. Cost $35.93 Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $10 Shares 639 Est. Cost $15.65 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.23 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $10 Shares 360 Est. Cost $19.96 Unrealized -0.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $10 Shares 105 Est. Cost $79.71 Unrealized +21.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $10 Shares 340 Est. Cost $35.84 Unrealized +1.1%
NVRI HARSCO CORP 0.0%
Value ($000) $10 Shares 470 Est. Cost $17.58 Unrealized +9.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.89 Unrealized +6.3%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $10 Shares 510 Est. Cost $19.50 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $56.58 Unrealized -8.3%
ORBITAL ATK INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $128.57 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 480 Est. Cost $19.65 Unrealized +2.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $9 Shares 660 Est. Cost $14.94 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $9 Shares 580 Est. Cost $13.05 Unrealized
XPERI CORP 0.0%
Value ($000) $9 Shares 430 Est. Cost $26.99 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $16.10 Unrealized +100.7%
HTO SJW GROUP 0.0%
Value ($000) $9 Shares 170 Est. Cost $56.36 Unrealized -0.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9 Shares 844 Est. Cost $9.14 Unrealized +10.1%
POWERSHARES ETF TR II 0.0%
Value ($000) $9 Shares 305 Est. Cost $29.51 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $9 Shares 380 Est. Cost $27.82 Unrealized -7.8%
DVA DAVITA INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $71.67 Unrealized +2.5%
CAMBREX CORP 0.0%
Value ($000) $9 Shares 180 Est. Cost $48.32 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 129 Est. Cost $69.77 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $9 Shares 360 Est. Cost $27.45 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $9 Shares 459 Est. Cost $10.76 Unrealized +14.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $9 Shares 288 Est. Cost $32.86 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 75 Est. Cost $101.49 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $43.38 Unrealized +46.2%
ILCB ISHARES TR 0.0%
Value ($000) $8 Shares 49 Est. Cost $163.27 Unrealized
NNI NELNET INC 0.0%
Value ($000) $8 Shares 161 Est. Cost $39.10 Unrealized +35.6%
K12 INC 0.0%
Value ($000) $8 Shares 530 Est. Cost $16.59 Unrealized
MTS SYS CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
EMCORE CORP 0.0%
Value ($000) $8 Shares 1,330 Est. Cost $7.14 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $101.80 Unrealized -0.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7 Shares 267 Est. Cost $9.94 Unrealized +173.5%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $7 Shares 487 Est. Cost $31.90 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.72 Unrealized
PPL PPL CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.79 Unrealized -24.8%
CHINA MOBILE LIMITED 0.0%
Value ($000) $6 Shares 125 Est. Cost $53.62 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $60.82 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $16.94 Unrealized -19.4%
ENCANA CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.32 Unrealized -3.8%
FTS FORTIS INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $22.16 Unrealized +13.4%
ITT ITT INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $35.86 Unrealized +47.2%
EES WISDOMTREE TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $26.86 Unrealized +9.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5 Shares 107 Est. Cost $31.24 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $91.43 Unrealized +31.6%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.47 Unrealized -8.4%
ABBNY ABB LTD 0.0%
Value ($000) $4 Shares 170 Est. Cost $20.28 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $4 Shares 141 Est. Cost $35.46 Unrealized
SAP SAP SE 0.0%
Value ($000) $4 Shares 42 Est. Cost $57.33 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 Shares 101 Est. Cost $27.66 Unrealized
RITE AID CORP 0.0%
Value ($000) $4 Shares 2,400 Est. Cost $7.03 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $47.81 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $28.57 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 38 Est. Cost $38.91 Unrealized +8.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.33 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $157.16 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 33 Est. Cost $98.01 Unrealized +5.1%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 107 Est. Cost $13.65 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.67 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $34.92 Unrealized
GANNETT CO INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $14.84 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $44.11 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.41 Unrealized +119.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.52 Unrealized +3.1%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.13 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.43 Unrealized