MUFG Americas Holdings Corp Diversified Active

CIK: 0001011659 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2019

Total Value ($000): $3,238,974

Holdings (861)

KO COCA COLA CO 3.0%
Value ($000) $96,564 Shares 2,201,642 Est. Cost $50.81 Unrealized -33.1%
MSFT MICROSOFT CORP 2.8%
Value ($000) $89,957 Shares 912,252 Est. Cost $29.37 Unrealized +205.6%
AAPL APPLE INC 2.8%
Value ($000) $89,229 Shares 482,031 Est. Cost $52.88 Unrealized -19.2%
IVV ISHARES TR 2.3%
Value ($000) $74,422 Shares 272,559 Est. Cost $196.65 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.3%
Value ($000) $73,237 Shares 1,707,177 Est. Cost $40.09 Unrealized
CVX CHEVRON CORP NEW 2.0%
Value ($000) $66,169 Shares 523,369 Est. Cost $92.60 Unrealized -3.7%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $65,541 Shares 628,985 Est. Cost $45.18 Unrealized +97.0%
META FACEBOOK INC 1.9%
Value ($000) $61,690 Shares 317,468 Est. Cost $168.08 Unrealized +6.8%
EFA ISHARES TR 1.8%
Value ($000) $57,059 Shares 852,014 Est. Cost $61.45 Unrealized
HD HOME DEPOT INC 1.5%
Value ($000) $48,508 Shares 248,631 Est. Cost $35.95 Unrealized +331.1%
IWM ISHARES TR 1.4%
Value ($000) $46,462 Shares 283,698 Est. Cost $92.68 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $44,214 Shares 534,438 Est. Cost $75.19 Unrealized -25.3%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $42,295 Shares 541,831 Est. Cost $63.74 Unrealized -3.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $41,805 Shares 37,022 Est. Cost $37.52 Unrealized +43.9%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $41,003 Shares 151,143 Est. Cost $147.68 Unrealized
PFE PFIZER INC 1.2%
Value ($000) $39,110 Shares 1,078,000 Est. Cost $18.69 Unrealized +30.1%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $36,800 Shares 303,283 Est. Cost $63.84 Unrealized +57.7%
IWR ISHARES TR 1.1%
Value ($000) $35,706 Shares 168,310 Est. Cost $143.65 Unrealized
CSCO CISCO SYS INC 1.1%
Value ($000) $34,941 Shares 812,007 Est. Cost $20.74 Unrealized +67.5%
INTC INTEL CORP 1.0%
Value ($000) $32,073 Shares 645,201 Est. Cost $21.00 Unrealized +114.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $30,390 Shares 604,052 Est. Cost $35.35 Unrealized -8.9%
HEFA ISHARES TR 0.9%
Value ($000) $30,325 Shares 1,024,306 Est. Cost $26.10 Unrealized
MMM 3M CO 0.9%
Value ($000) $30,121 Shares 153,114 Est. Cost $86.11 Unrealized +51.1%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $29,377 Shares 696,136 Est. Cost $41.39 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value ($000) $29,136 Shares 184,822 Est. Cost $144.36 Unrealized
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $28,521 Shares 514,445 Est. Cost $32.71 Unrealized +32.5%
IJR ISHARES TR 0.9%
Value ($000) $28,351 Shares 339,698 Est. Cost $73.74 Unrealized
IVE ISHARES TR 0.8%
Value ($000) $27,254 Shares 247,476 Est. Cost $69.88 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $27,034 Shares 445,375 Est. Cost $36.74 Unrealized +21.2%
DIS DISNEY WALT CO 0.8%
Value ($000) $26,244 Shares 250,396 Est. Cost $50.48 Unrealized +92.5%
VB VANGUARD INDEX FDS 0.8%
Value ($000) $25,391 Shares 163,112 Est. Cost $133.12 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $25,176 Shares 100,902 Est. Cost $228.65 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $25,093 Shares 154,311 Est. Cost $82.24 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $24,591 Shares 156,941 Est. Cost $81.73 Unrealized +65.8%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $24,506 Shares 117,264 Est. Cost $96.53 Unrealized +84.2%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $24,094 Shares 226,810 Est. Cost $68.64 Unrealized +22.0%
PEP PEPSICO INC 0.7%
Value ($000) $23,506 Shares 215,899 Est. Cost $65.70 Unrealized +24.4%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $22,052 Shares 398,492 Est. Cost $36.18 Unrealized +12.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $21,588 Shares 115,658 Est. Cost $82.22 Unrealized +137.1%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $21,459 Shares 223,722 Est. Cost $54.13 Unrealized +51.3%
IWN ISHARES TR 0.6%
Value ($000) $20,771 Shares 157,454 Est. Cost $77.84 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $20,462 Shares 335,508 Est. Cost $48.36 Unrealized +9.9%
DOWDUPONT INC 0.6%
Value ($000) $20,200 Shares 306,435 Est. Cost $69.23 Unrealized
T AT&T INC 0.6%
Value ($000) $20,105 Shares 626,129 Est. Cost $28.16 Unrealized -48.4%
EEM ISHARES TR 0.6%
Value ($000) $19,905 Shares 459,401 Est. Cost $44.54 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $19,666 Shares 184,969 Est. Cost $109.82 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $19,580 Shares 292,588 Est. Cost $41.88 Unrealized +26.6%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $18,424 Shares 177,447 Est. Cost $99.58 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $17,717 Shares 90,152 Est. Cost $90.81 Unrealized +98.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $17,621 Shares 537,053 Est. Cost $27.03 Unrealized -0.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $17,543 Shares 57,013 Est. Cost $90.88 Unrealized +220.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $17,253 Shares 119,671 Est. Cost $74.19 Unrealized +53.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $17,199 Shares 175,499 Est. Cost $45.47 Unrealized +94.8%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $16,951 Shares 262,188 Est. Cost $37.42 Unrealized +30.2%
ECL ECOLAB INC 0.5%
Value ($000) $16,842 Shares 120,017 Est. Cost $70.90 Unrealized +87.5%
PFF ISHARES TR 0.5%
Value ($000) $16,619 Shares 440,699 Est. Cost $38.94 Unrealized
IWO ISHARES TR 0.5%
Value ($000) $16,363 Shares 80,082 Est. Cost $91.70 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $16,080 Shares 111,630 Est. Cost $73.98 Unrealized +53.5%
MDT MEDTRONIC PLC 0.5%
Value ($000) $15,869 Shares 185,357 Est. Cost $58.98 Unrealized +16.2%
LLY LILLY ELI & CO 0.5%
Value ($000) $15,812 Shares 185,300 Est. Cost $53.16 Unrealized +38.6%
EFG ISHARES TR 0.5%
Value ($000) $15,370 Shares 195,051 Est. Cost $66.37 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $14,894 Shares 1,094,303 Est. Cost $19.74 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $14,398 Shares 311,726 Est. Cost $19.82 Unrealized +138.4%
EOG EOG RES INC 0.4%
Value ($000) $14,201 Shares 114,129 Est. Cost $72.09 Unrealized +21.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $14,142 Shares 39,833 Est. Cost $179.82 Unrealized
FTV FORTIVE CORP 0.4%
Value ($000) $13,927 Shares 180,614 Est. Cost $33.45 Unrealized +38.4%
CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $13,869 Shares 12,918 Est. Cost $1073.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $13,867 Shares 103,374 Est. Cost $49.39 Unrealized +118.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $13,790 Shares 194,666 Est. Cost $55.81 Unrealized -5.5%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $13,531 Shares 61,824 Est. Cost $124.26 Unrealized +60.7%
AMGN AMGEN INC 0.4%
Value ($000) $13,446 Shares 72,844 Est. Cost $73.65 Unrealized +90.4%
GOOG ALPHABET INC 0.4%
Value ($000) $13,382 Shares 11,994 Est. Cost $36.25 Unrealized +48.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $13,330 Shares 54,329 Est. Cost $77.60 Unrealized +173.3%
USIG ISHARES TR 0.4%
Value ($000) $13,084 Shares 122,133 Est. Cost $112.18 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $13,079 Shares 246,217 Est. Cost $49.01 Unrealized
PRAXAIR INC 0.4%
Value ($000) $12,954 Shares 81,909 Est. Cost $117.88 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $12,409 Shares 302,659 Est. Cost $25.83 Unrealized +29.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $12,299 Shares 251,759 Est. Cost $42.83 Unrealized +12.2%
USB US BANCORP DEL 0.4%
Value ($000) $12,233 Shares 244,568 Est. Cost $26.71 Unrealized +39.5%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $12,112 Shares 224,594 Est. Cost $33.36 Unrealized +33.6%
BAX BAXTER INTL INC 0.4%
Value ($000) $11,853 Shares 160,530 Est. Cost $44.67 Unrealized +37.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $11,785 Shares 6,933 Est. Cost $120.47 Unrealized -34.1%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $11,754 Shares 94,012 Est. Cost $83.01 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $11,734 Shares 154,146 Est. Cost $55.28 Unrealized +7.9%
IWP ISHARES TR 0.4%
Value ($000) $11,532 Shares 90,991 Est. Cost $82.69 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $11,268 Shares 139,556 Est. Cost $65.15 Unrealized -13.1%
IJH ISHARES TR 0.3%
Value ($000) $11,260 Shares 57,808 Est. Cost $110.97 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $11,185 Shares 117,508 Est. Cost $31.49 Unrealized +25.6%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $11,140 Shares 218,003 Est. Cost $23.19 Unrealized +115.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $10,825 Shares 161,492 Est. Cost $74.21 Unrealized -25.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $10,795 Shares 79,899 Est. Cost $94.36 Unrealized +18.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $10,430 Shares 47,288 Est. Cost $156.75 Unrealized +28.0%
LOW LOWES COS INC 0.3%
Value ($000) $10,314 Shares 107,922 Est. Cost $44.68 Unrealized +76.1%
ICF ISHARES TR 0.3%
Value ($000) $10,282 Shares 102,947 Est. Cost $75.14 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $10,191 Shares 125,291 Est. Cost $35.83 Unrealized +102.9%
DHR DANAHER CORP DEL 0.3%
Value ($000) $10,085 Shares 102,201 Est. Cost $46.51 Unrealized +84.9%
BA BOEING CO 0.3%
Value ($000) $9,909 Shares 29,532 Est. Cost $105.35 Unrealized +213.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $9,860 Shares 173,617 Est. Cost $25.86 Unrealized +24.5%
WMT WALMART INC 0.3%
Value ($000) $9,674 Shares 112,947 Est. Cost $55.25 Unrealized -54.3%
HAL HALLIBURTON CO 0.3%
Value ($000) $9,656 Shares 214,286 Est. Cost $36.04 Unrealized +18.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $9,653 Shares 127,380 Est. Cost $62.17 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $9,598 Shares 186,932 Est. Cost $50.47 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $9,538 Shares 39,123 Est. Cost $78.97 Unrealized +199.5%
ALLERGAN PLC 0.3%
Value ($000) $9,502 Shares 56,996 Est. Cost $237.58 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $9,355 Shares 134,366 Est. Cost $63.38 Unrealized -18.3%
ISHARES GOLD TRUST 0.3%
Value ($000) $9,229 Shares 767,785 Est. Cost $12.55 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $9,220 Shares 83,466 Est. Cost $96.40 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $9,113 Shares 54,559 Est. Cost $52.32 Unrealized -36.1%
UNP UNION PAC CORP 0.3%
Value ($000) $8,923 Shares 62,982 Est. Cost $84.58 Unrealized +39.2%
APTIV PLC 0.3%
Value ($000) $8,746 Shares 95,447 Est. Cost $85.41 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $8,653 Shares 101,801 Est. Cost $82.67 Unrealized +11.6%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $8,653 Shares 103,412 Est. Cost $76.76 Unrealized -13.6%
PVH PVH CORP 0.3%
Value ($000) $8,610 Shares 57,504 Est. Cost $106.69 Unrealized +45.9%
NEXTERA ENERGY INC 0.3%
Value ($000) $8,536 Shares 114,856 Est. Cost $73.36 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $8,530 Shares 70,176 Est. Cost $81.58 Unrealized +39.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $8,366 Shares 113,753 Est. Cost $47.84 Unrealized +37.9%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $8,340 Shares 79,171 Est. Cost $65.84 Unrealized +20.6%
PAYX PAYCHEX INC 0.3%
Value ($000) $8,313 Shares 121,633 Est. Cost $35.82 Unrealized +43.9%
OUTFRONT MEDIA INC 0.3%
Value ($000) $8,215 Shares 422,372 Est. Cost $23.72 Unrealized
BLACKROCK INC 0.3%
Value ($000) $8,205 Shares 16,441 Est. Cost $277.48 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $8,176 Shares 78,922 Est. Cost $80.25 Unrealized +28.0%
ASSURANT INC 0.2%
Value ($000) $8,090 Shares 72,093 Est. Cost $112.22 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value ($000) $8,052 Shares 131,659 Est. Cost $50.97 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $8,047 Shares 35,799 Est. Cost $116.14 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $7,916 Shares 206,621 Est. Cost $39.22 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $7,755 Shares 87,640 Est. Cost $52.50 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $7,436 Shares 168,757 Est. Cost $33.82 Unrealized +21.7%
HOLX HOLOGIC INC 0.2%
Value ($000) $7,383 Shares 185,728 Est. Cost $38.11 Unrealized +0.9%
IJT ISHARES TR 0.2%
Value ($000) $7,373 Shares 39,019 Est. Cost $81.71 Unrealized
CELGENE CORP 0.2%
Value ($000) $7,321 Shares 92,185 Est. Cost $108.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $7,308 Shares 52,313 Est. Cost $158.20 Unrealized -36.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $7,019 Shares 132,374 Est. Cost $45.26 Unrealized -2.1%
ROCKWELL COLLINS INC 0.2%
Value ($000) $6,946 Shares 51,574 Est. Cost $88.39 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $6,896 Shares 51,309 Est. Cost $111.77 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $6,793 Shares 60,184 Est. Cost $110.61 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $6,700 Shares 183,759 Est. Cost $20.95 Unrealized +29.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6,594 Shares 127,201 Est. Cost $47.68 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,505 Shares 94,078 Est. Cost $56.05 Unrealized +4.6%
IWF ISHARES TR 0.2%
Value ($000) $6,488 Shares 45,116 Est. Cost $92.47 Unrealized
NKE NIKE INC 0.2%
Value ($000) $6,397 Shares 80,287 Est. Cost $57.86 Unrealized +10.3%
PSX PHILLIPS 66 0.2%
Value ($000) $6,378 Shares 56,789 Est. Cost $37.76 Unrealized +120.2%
DVY ISHARES TR 0.2%
Value ($000) $6,369 Shares 65,165 Est. Cost $52.33 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $6,294 Shares 46,350 Est. Cost $112.17 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $6,207 Shares 110,607 Est. Cost $53.92 Unrealized -14.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $6,139 Shares 55,684 Est. Cost $38.65 Unrealized +125.8%
IJJ ISHARES TR 0.2%
Value ($000) $6,079 Shares 37,515 Est. Cost $86.15 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,884 Shares 74,404 Est. Cost $58.14 Unrealized -3.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,766 Shares 19,516 Est. Cost $117.80 Unrealized +122.9%
FISV FISERV INC 0.2%
Value ($000) $5,743 Shares 77,521 Est. Cost $58.37 Unrealized +24.4%
IJS ISHARES TR 0.2%
Value ($000) $5,533 Shares 33,891 Est. Cost $76.61 Unrealized
AETNA INC NEW 0.2%
Value ($000) $5,482 Shares 29,873 Est. Cost $123.30 Unrealized
XILINX INC 0.2%
Value ($000) $5,191 Shares 79,537 Est. Cost $59.26 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $5,140 Shares 34,573 Est. Cost $172.06 Unrealized -6.6%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $5,132 Shares 37,828 Est. Cost $90.22 Unrealized +40.3%
CB CHUBB LIMITED 0.2%
Value ($000) $4,985 Shares 39,247 Est. Cost $100.13 Unrealized +16.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $4,891 Shares 95,652 Est. Cost $45.33 Unrealized -2.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $4,790 Shares 52,666 Est. Cost $32.26 Unrealized +24.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $4,537 Shares 55,705 Est. Cost $81.49 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $4,508 Shares 29,659 Est. Cost $93.45 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $4,452 Shares 109,451 Est. Cost $24.11 Unrealized +21.0%
ABBV ABBVIE INC 0.1%
Value ($000) $4,419 Shares 47,695 Est. Cost $26.92 Unrealized +161.9%
EIX EDISON INTL 0.1%
Value ($000) $4,355 Shares 68,827 Est. Cost $39.62 Unrealized +13.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,354 Shares 26,618 Est. Cost $63.46 Unrealized +119.5%
V VISA INC 0.1%
Value ($000) $4,210 Shares 31,780 Est. Cost $70.16 Unrealized +74.0%
IWD ISHARES TR 0.1%
Value ($000) $4,190 Shares 34,519 Est. Cost $92.79 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,137 Shares 15,123 Est. Cost $16.97 Unrealized +2.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,961 Shares 23,825 Est. Cost $155.22 Unrealized -2.8%
GOVT ISHARES TR 0.1%
Value ($000) $3,960 Shares 160,798 Est. Cost $25.40 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,867 Shares 117,002 Est. Cost $30.71 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $3,857 Shares 30,831 Est. Cost $95.56 Unrealized +16.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,693 Shares 15,416 Est. Cost $83.34 Unrealized +138.1%
SYK STRYKER CORP 0.1%
Value ($000) $3,673 Shares 21,751 Est. Cost $76.78 Unrealized +101.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,618 Shares 55,826 Est. Cost $68.55 Unrealized -20.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,600 Shares 25,531 Est. Cost $104.42 Unrealized +20.9%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $3,592 Shares 51,878 Est. Cost $65.32 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,588 Shares 23,042 Est. Cost $86.15 Unrealized +57.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,452 Shares 22,152 Est. Cost $120.80 Unrealized +25.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,427 Shares 24,497 Est. Cost $65.44 Unrealized +87.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,353 Shares 55,857 Est. Cost $80.10 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $3,286 Shares 57,339 Est. Cost $38.16 Unrealized +54.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,278 Shares 16,077 Est. Cost $96.34 Unrealized +91.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,197 Shares 43,455 Est. Cost $60.14 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $3,151 Shares 19,220 Est. Cost $85.85 Unrealized +45.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,121 Shares 26,883 Est. Cost $52.57 Unrealized -18.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,096 Shares 175,200 Est. Cost $10.61 Unrealized -0.3%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $3,083 Shares 37,126 Est. Cost $77.80 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $2,938 Shares 66,382 Est. Cost $36.64 Unrealized -8.8%
VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $2,842 Shares 26,175 Est. Cost $108.58 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $2,838 Shares 27,240 Est. Cost $107.92 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,808 Shares 30,767 Est. Cost $41.46 Unrealized +92.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,734 Shares 34,612 Est. Cost $55.21 Unrealized +27.6%
BAC BANK AMER CORP 0.1%
Value ($000) $2,669 Shares 94,685 Est. Cost $15.80 Unrealized +57.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,664 Shares 22,951 Est. Cost $53.69 Unrealized -15.4%
CONCHO RES INC 0.1%
Value ($000) $2,617 Shares 18,917 Est. Cost $136.94 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,592 Shares 21,842 Est. Cost $139.32 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,546 Shares 11,213 Est. Cost $93.46 Unrealized +131.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,542 Shares 27,669 Est. Cost $62.48 Unrealized +32.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,521 Shares 24,740 Est. Cost $101.90 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,516 Shares 39,105 Est. Cost $40.92 Unrealized +26.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,511 Shares 14,629 Est. Cost $171.65 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,508 Shares 29,438 Est. Cost $55.65 Unrealized +42.8%
NVS NOVARTIS A G 0.1%
Value ($000) $2,479 Shares 32,818 Est. Cost $63.85 Unrealized
BB&T CORP 0.1%
Value ($000) $2,469 Shares 48,941 Est. Cost $35.54 Unrealized
VFC V F CORP 0.1%
Value ($000) $2,398 Shares 29,424 Est. Cost $70.35 Unrealized +7.1%
ASGN ASGN INC 0.1%
Value ($000) $2,346 Shares 30,000 Est. Cost $81.81 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value ($000) $2,340 Shares 22,564 Est. Cost $104.51 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,330 Shares 37,088 Est. Cost $47.82 Unrealized -14.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,328 Shares 11,239 Est. Cost $108.84 Unrealized +91.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,231 Shares 27,695 Est. Cost $41.60 Unrealized +37.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,224 Shares 14,739 Est. Cost $75.75 Unrealized +65.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,211 Shares 18,070 Est. Cost $60.99 Unrealized +81.8%
ETN EATON CORP PLC 0.1%
Value ($000) $2,034 Shares 27,220 Est. Cost $55.43 Unrealized +21.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,984 Shares 10,643 Est. Cost $84.46 Unrealized +103.7%
BIIB BIOGEN INC 0.1%
Value ($000) $1,924 Shares 6,629 Est. Cost $240.39 Unrealized +17.0%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $1,920 Shares 24,242 Est. Cost $82.35 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,914 Shares 30,204 Est. Cost $64.75 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,911 Shares 27,240 Est. Cost $33.86 Unrealized +77.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,910 Shares 30,228 Est. Cost $31.18 Unrealized +73.5%
HESS CORP 0.1%
Value ($000) $1,879 Shares 24,978 Est. Cost $75.23 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,878 Shares 24,322 Est. Cost $60.51 Unrealized
AMAZON COM INC 0.1%
Value ($000) $1,864 Shares 500 Est. Cost Unrealized
IDV ISHARES TR 0.1%
Value ($000) $1,823 Shares 56,878 Est. Cost $33.88 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,822 Shares 26,230 Est. Cost $33.17 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,799 Shares 17,343 Est. Cost $103.69 Unrealized -11.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,780 Shares 14,063 Est. Cost $56.32 Unrealized +126.7%
DE DEERE & CO 0.1%
Value ($000) $1,777 Shares 12,711 Est. Cost $81.68 Unrealized +60.8%
RAYTHEON CO 0.1%
Value ($000) $1,741 Shares 9,010 Est. Cost $83.70 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,694 Shares 15,411 Est. Cost $54.28 Unrealized +64.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,692 Shares 6 Est. Cost $138387.56 Unrealized +111.7%
DOMINION ENERGY INC 0.1%
Value ($000) $1,671 Shares 36,277 Est. Cost $51.40 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,633 Shares 11,441 Est. Cost $70.94 Unrealized +89.5%
ANSYS INC 0.0%
Value ($000) $1,607 Shares 9,225 Est. Cost $73.61 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,592 Shares 17,679 Est. Cost $64.04 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,588 Shares 24,437 Est. Cost $59.54 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,568 Shares 18,835 Est. Cost $54.86 Unrealized +44.9%
BUNGE LIMITED 0.0%
Value ($000) $1,560 Shares 22,381 Est. Cost $69.84 Unrealized
NOVELLUS SYS INC 0.0%
Value ($000) $1,559 Shares 300,000 Est. Cost $5.20 Unrealized
ANTHEM INC 0.0%
Value ($000) $1,556 Shares 475,000 Est. Cost $3.28 Unrealized
FACEBOOK INC 0.0%
Value ($000) $1,510 Shares 2,000 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,484 Shares 8,266 Est. Cost $132.83 Unrealized
NBR 6 05/01/21 A NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,471 Shares 32,269 Est. Cost $45.59 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,383 Shares 30,979 Est. Cost $23.89 Unrealized +79.8%
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,329 Shares 56,402 Est. Cost $24.18 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,324 Shares 17,304 Est. Cost $13.69 Unrealized -9.7%
MUB ISHARES TR 0.0%
Value ($000) $1,313 Shares 12,042 Est. Cost $107.33 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,307 Shares 13,506 Est. Cost $47.16 Unrealized +98.3%
HPQ HP INC 0.0%
Value ($000) $1,259 Shares 55,478 Est. Cost $9.12 Unrealized +88.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $1,230 Shares 5,069 Est. Cost $139.88 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $1,219 Shares 8,465 Est. Cost $91.23 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,214 Shares 12,989 Est. Cost $65.97 Unrealized +5.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,197 Shares 43,252 Est. Cost $39.07 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,196 Shares 45,034 Est. Cost $23.24 Unrealized -14.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,192 Shares 44,818 Est. Cost $18.23 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,155 Shares 23,255 Est. Cost $30.01 Unrealized
BP BP PLC 0.0%
Value ($000) $1,107 Shares 24,247 Est. Cost $43.98 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,100 Shares 7,345 Est. Cost $121.53 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,092 Shares 32,658 Est. Cost $33.22 Unrealized -11.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,079 Shares 6,136 Est. Cost $137.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,077 Shares 72,934 Est. Cost $9.88 Unrealized +7.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,076 Shares 20,426 Est. Cost $26.32 Unrealized +109.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,075 Shares 30,113 Est. Cost $24.64 Unrealized -19.7%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,052 Shares 69,407 Est. Cost $28.57 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,046 Shares 10,382 Est. Cost $84.39 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $1,007 Shares 11,845 Est. Cost $70.99 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,007 Shares 8,676 Est. Cost $59.00 Unrealized +46.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $962 Shares 6,610 Est. Cost $44.40 Unrealized +5.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $947 Shares 8,206 Est. Cost $95.71 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $944 Shares 6,977 Est. Cost $74.16 Unrealized +33.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $941 Shares 5,530 Est. Cost $104.02 Unrealized +1.1%
SVB FINL GROUP 0.0%
Value ($000) $930 Shares 3,220 Est. Cost $56.21 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $896 Shares 8,157 Est. Cost $139.94 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $894 Shares 22,187 Est. Cost $41.30 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $885 Shares 45,291 Est. Cost $8.60 Unrealized +62.5%
PCG PG&E CORP 0.0%
Value ($000) $884 Shares 20,768 Est. Cost $45.37 Unrealized -5.5%
AON PLC 0.0%
Value ($000) $867 Shares 6,324 Est. Cost $67.64 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $845 Shares 6,354 Est. Cost $109.32 Unrealized +12.1%
GLW CORNING INC 0.0%
Value ($000) $841 Shares 30,577 Est. Cost $19.41 Unrealized +15.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $841 Shares 57,565 Est. Cost $6.70 Unrealized +94.2%
CDK GLOBAL INC 0.0%
Value ($000) $838 Shares 12,884 Est. Cost $42.31 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $837 Shares 10,699 Est. Cost $79.47 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $807 Shares 25,081 Est. Cost $30.67 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $805 Shares 7,924 Est. Cost $64.40 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $780 Shares 15,678 Est. Cost $50.97 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $778 Shares 13,298 Est. Cost $87.55 Unrealized
CSX CSX CORP 0.0%
Value ($000) $761 Shares 11,939 Est. Cost $16.09 Unrealized +15.5%
WPX ENERGY INC 0.0%
Value ($000) $751 Shares 10,000 Est. Cost $75.10 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $738 Shares 6,945 Est. Cost $108.32 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $721 Shares 4,440 Est. Cost $95.76 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $720 Shares 6,500 Est. Cost $36.66 Unrealized +125.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $718 Shares 3,005 Est. Cost $118.86 Unrealized +54.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $716 Shares 6,553 Est. Cost $50.95 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $700 Shares 9,552 Est. Cost $61.00 Unrealized +23.0%
PLD PROLOGIS INC 0.0%
Value ($000) $694 Shares 10,559 Est. Cost $37.71 Unrealized +37.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $678 Shares 3,703 Est. Cost $134.46 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $678 Shares 8,692 Est. Cost $52.38 Unrealized +10.7%
SHIRE PLC 0.0%
Value ($000) $666 Shares 3,946 Est. Cost $184.10 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $649 Shares 12,460 Est. Cost $28.36 Unrealized +28.2%
EXC EXELON CORP 0.0%
Value ($000) $639 Shares 15,011 Est. Cost $27.67 Unrealized -20.6%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $618 Shares 6,581 Est. Cost $78.82 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $613 Shares 11,171 Est. Cost $48.68 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $605 Shares 14,062 Est. Cost $47.24 Unrealized -20.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $596 Shares 5,836 Est. Cost $42.90 Unrealized +115.1%
SO SOUTHERN CO 0.0%
Value ($000) $568 Shares 12,270 Est. Cost $38.50 Unrealized -14.7%
AEE AMEREN CORP 0.0%
Value ($000) $563 Shares 9,254 Est. Cost $30.19 Unrealized +53.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $555 Shares 3,949 Est. Cost $85.97 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $542 Shares 14,953 Est. Cost $31.24 Unrealized +10.8%
IEI ISHARES TR 0.0%
Value ($000) $533 Shares 4,441 Est. Cost $121.36 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $532 Shares 6,973 Est. Cost $56.31 Unrealized +16.7%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $527 Shares 34,872 Est. Cost $17.19 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $520 Shares 2,186 Est. Cost $130.57 Unrealized +60.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $509 Shares 6,709 Est. Cost $70.56 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $508 Shares 6,216 Est. Cost $58.62 Unrealized +17.6%
SYY SYSCO CORP 0.0%
Value ($000) $500 Shares 7,320 Est. Cost $39.75 Unrealized +31.5%
AGZ ISHARES TR 0.0%
Value ($000) $496 Shares 4,449 Est. Cost $113.98 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $489 Shares 7,683 Est. Cost $48.43 Unrealized -3.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $483 Shares 10,247 Est. Cost $50.94 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $480 Shares 7,747 Est. Cost $38.90 Unrealized -17.9%
IEMG ISHARES INC 0.0%
Value ($000) $478 Shares 9,098 Est. Cost $56.74 Unrealized
KELLOGG CO 0.0%
Value ($000) $475 Shares 6,794 Est. Cost $48.89 Unrealized -8.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $473 Shares 6,044 Est. Cost $56.65 Unrealized +28.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $469 Shares 5,617 Est. Cost $86.36 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $465 Shares 3,724 Est. Cost $65.64 Unrealized +62.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $463 Shares 8,249 Est. Cost $53.77 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $451 Shares 8,685 Est. Cost $36.44 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $445 Shares 16,417 Est. Cost $20.07 Unrealized -14.0%
HCP INC 0.0%
Value ($000) $441 Shares 17,083 Est. Cost $40.60 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $432 Shares 10,076 Est. Cost $54.54 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $427 Shares 4,070 Est. Cost $71.35 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $426 Shares 5,901 Est. Cost $46.79 Unrealized +50.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $413 Shares 5,910 Est. Cost $39.78 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $398 Shares 7,716 Est. Cost $38.56 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $396 Shares 3,404 Est. Cost $89.99 Unrealized +10.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $388 Shares 6,271 Est. Cost $53.16 Unrealized +16.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $385 Shares 2,782 Est. Cost $60.50 Unrealized +102.7%
ANADARKO PETE CORP 0.0%
Value ($000) $385 Shares 5,260 Est. Cost $78.30 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $381 Shares 887 Est. Cost $315.60 Unrealized +10.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $370 Shares 37,325 Est. Cost $10.95 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $366 Shares 3,932 Est. Cost $72.35 Unrealized +7.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $363 Shares 4,996 Est. Cost $73.03 Unrealized -22.8%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $355 Shares 9,081 Est. Cost $39.39 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $348 Shares 4,452 Est. Cost $79.63 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $344 Shares 8,111 Est. Cost $24.19 Unrealized +58.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $340 Shares 5,862 Est. Cost $42.02 Unrealized
UNILEVER N V 0.0%
Value ($000) $336 Shares 6,037 Est. Cost $36.05 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $336 Shares 4,928 Est. Cost $50.63 Unrealized -8.4%
NORDSTROM INC 0.0%
Value ($000) $331 Shares 6,400 Est. Cost $55.16 Unrealized
L LOEWS CORP 0.0%
Value ($000) $328 Shares 6,804 Est. Cost $40.91 Unrealized +18.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $324 Shares 2,906 Est. Cost $64.83 Unrealized +57.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $321 Shares 4,700 Est. Cost $42.29 Unrealized +41.5%
DSI ISHARES TR 0.0%
Value ($000) $320 Shares 3,169 Est. Cost $65.66 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $318 Shares 3,810 Est. Cost $66.41 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $312 Shares 7,183 Est. Cost $41.05 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $307 Shares 8,019 Est. Cost $38.81 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $299 Shares 3,253 Est. Cost $56.90 Unrealized +28.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $299 Shares 5,531 Est. Cost $29.47 Unrealized +34.7%
DJP BARCLAYS BK PLC 0.0%
Value ($000) $297 Shares 12,168 Est. Cost $30.04 Unrealized
LAZARD LTD 0.0%
Value ($000) $295 Shares 6,030 Est. Cost $38.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $289 Shares 3,526 Est. Cost $30.94 Unrealized +133.4%
SHY ISHARES TR 0.0%
Value ($000) $288 Shares 3,449 Est. Cost $84.41 Unrealized
M MACYS INC 0.0%
Value ($000) $286 Shares 7,644 Est. Cost $33.58 Unrealized -0.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $272 Shares 3,380 Est. Cost $62.87 Unrealized +30.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $271 Shares 2,184 Est. Cost $89.85 Unrealized +19.1%
SYMANTEC CORP 0.0%
Value ($000) $270 Shares 13,093 Est. Cost $28.05 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $269 Shares 872 Est. Cost $177.30 Unrealized +52.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $268 Shares 4,984 Est. Cost $26.19 Unrealized +64.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $266 Shares 4,595 Est. Cost $61.38 Unrealized -6.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $261 Shares 4,486 Est. Cost $54.61 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $260 Shares 2,807 Est. Cost $83.13 Unrealized
WESTROCK CO 0.0%
Value ($000) $254 Shares 4,450 Est. Cost $54.74 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $247 Shares 2,227 Est. Cost $94.76 Unrealized +0.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $245 Shares 6,860 Est. Cost $26.09 Unrealized +6.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $241 Shares 3,482 Est. Cost $39.28 Unrealized +31.1%
BANR BANNER CORP 0.0%
Value ($000) $240 Shares 3,984 Est. Cost $28.04 Unrealized +57.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $238 Shares 1,795 Est. Cost $63.77 Unrealized +81.8%
MET METLIFE INC 0.0%
Value ($000) $238 Shares 5,470 Est. Cost $38.09 Unrealized -5.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $236 Shares 1,272 Est. Cost $179.17 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $235 Shares 11,096 Est. Cost $21.18 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $234 Shares 3,324 Est. Cost $49.58 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $231 Shares 4,426 Est. Cost $31.61 Unrealized +53.3%
MCK MCKESSON CORP 0.0%
Value ($000) $226 Shares 1,697 Est. Cost $160.54 Unrealized -14.2%
TIFFANY & CO NEW 0.0%
Value ($000) $223 Shares 1,695 Est. Cost $73.52 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $221 Shares 6,524 Est. Cost $28.64 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $213 Shares 6,880 Est. Cost $41.25 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $209 Shares 5,940 Est. Cost $40.65 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $209 Shares 103 Est. Cost $1933.58 Unrealized +7.2%
HYG ISHARES TR 0.0%
Value ($000) $204 Shares 2,399 Est. Cost $89.47 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $203 Shares 4,350 Est. Cost $35.46 Unrealized +10.0%
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $201 Shares 3,944 Est. Cost $50.71 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $198 Shares 3,733 Est. Cost $43.82 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $198 Shares 10,413 Est. Cost $19.28 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $197 Shares 4,035 Est. Cost $48.61 Unrealized -7.2%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $195 Shares 4,280 Est. Cost $52.48 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $194 Shares 2,166 Est. Cost $76.46 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $194 Shares 1,889 Est. Cost $52.43 Unrealized +60.8%
UNILEVER PLC 0.0%
Value ($000) $194 Shares 3,510 Est. Cost $37.70 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $193 Shares 2,661 Est. Cost $72.93 Unrealized
TOTAL S A 0.0%
Value ($000) $189 Shares 3,125 Est. Cost $57.70 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $182 Shares 1,060 Est. Cost $136.65 Unrealized -7.2%
VANECK VECTORS ETF TR 0.0%
Value ($000) $179 Shares 5,700 Est. Cost $31.14 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $173 Shares 4,800 Est. Cost $57.50 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $170 Shares 1,994 Est. Cost $58.07 Unrealized +16.9%
CIGNA CORPORATION 0.0%
Value ($000) $169 Shares 995 Est. Cost $67.48 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $164 Shares 5,114 Est. Cost $37.80 Unrealized -37.7%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $163 Shares 897 Est. Cost $88.39 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $163 Shares 1,924 Est. Cost $66.36 Unrealized +13.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $162 Shares 2,262 Est. Cost $60.40 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $157 Shares 2,814 Est. Cost $62.88 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $155 Shares 1,375 Est. Cost $67.72 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $154 Shares 4,343 Est. Cost $38.18 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $153 Shares 3,380 Est. Cost $43.37 Unrealized -5.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $150 Shares 8,343 Est. Cost $18.96 Unrealized -0.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $150 Shares 1,165 Est. Cost $93.20 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $149 Shares 6,407 Est. Cost $15.08 Unrealized +20.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $148 Shares 3,002 Est. Cost $40.24 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $146 Shares 999 Est. Cost $121.83 Unrealized +24.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $145 Shares 7,000 Est. Cost $20.71 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $145 Shares 2,290 Est. Cost $62.88 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $144 Shares 2,300 Est. Cost $64.35 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $139 Shares 1,900 Est. Cost $62.98 Unrealized +5.9%
RACE FERRARI N V 0.0%
Value ($000) $135 Shares 1,000 Est. Cost $40.37 Unrealized +225.7%
GNTX GENTEX CORP 0.0%
Value ($000) $130 Shares 5,665 Est. Cost $21.36 Unrealized +11.1%
JBL JABIL INC 0.0%
Value ($000) $130 Shares 4,700 Est. Cost $26.82 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $129 Shares 6,269 Est. Cost $20.58 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $129 Shares 3,930 Est. Cost $32.69 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $127 Shares 3,553 Est. Cost $35.74 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $124 Shares 3,560 Est. Cost $17.01 Unrealized +88.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $123 Shares 3,132 Est. Cost $35.04 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $123 Shares 2,676 Est. Cost $35.12 Unrealized +2.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $120 Shares 5,600 Est. Cost $21.43 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $119 Shares 1,722 Est. Cost $56.47 Unrealized -0.4%
ANDEAVOR 0.0%
Value ($000) $118 Shares 900 Est. Cost $106.58 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $118 Shares 439 Est. Cost $131.53 Unrealized +95.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $117 Shares 3,550 Est. Cost $28.18 Unrealized -3.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $115 Shares 1,600 Est. Cost $76.88 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $114 Shares 5,450 Est. Cost $19.82 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $112 Shares 1,976 Est. Cost $61.39 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $111 Shares 1,369 Est. Cost $83.23 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $110 Shares 1,671 Est. Cost $49.34 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $109 Shares 450 Est. Cost $19.73 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $107 Shares 1,814 Est. Cost $39.54 Unrealized +22.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $107 Shares 4,416 Est. Cost $33.31 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $106 Shares 3,430 Est. Cost $30.90 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $105 Shares 2,135 Est. Cost $31.61 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $104 Shares 5,600 Est. Cost $17.83 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $104 Shares 1,300 Est. Cost $42.96 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $103 Shares 3,600 Est. Cost $23.64 Unrealized 0.0%
NEW YORK CMNTY CAP TR V 0.0%
Value ($000) $103 Shares 2,050 Est. Cost $49.99 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $102 Shares 3,500 Est. Cost $31.08 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $102 Shares 498 Est. Cost $130.73 Unrealized +39.4%
CBS CORP NEW 0.0%
Value ($000) $98 Shares 1,736 Est. Cost $39.90 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $95 Shares 4,500 Est. Cost $21.11 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $95 Shares 3,375 Est. Cost $23.16 Unrealized +3.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $95 Shares 5,600 Est. Cost $17.92 Unrealized -42.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $95 Shares 1,109 Est. Cost $107.45 Unrealized -8.6%
IWC ISHARES TR 0.0%
Value ($000) $95 Shares 904 Est. Cost $75.27 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $89 Shares 951 Est. Cost $50.87 Unrealized +53.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $88 Shares 215 Est. Cost $120.91 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $88 Shares 1,761 Est. Cost $40.82 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $88 Shares 860 Est. Cost $106.00 Unrealized
VISTRA ENERGY CORP 0.0%
Value ($000) $88 Shares 928 Est. Cost $94.83 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $88 Shares 748 Est. Cost $117.65 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $87 Shares 800 Est. Cost $49.95 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $86 Shares 625 Est. Cost $96.32 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $86 Shares 508 Est. Cost $104.03 Unrealized +55.0%
VARIAN MED SYS INC 0.0%
Value ($000) $85 Shares 749 Est. Cost $81.07 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $85 Shares 1,725 Est. Cost $45.91 Unrealized +7.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $84 Shares 836 Est. Cost $50.68 Unrealized +59.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $84 Shares 1,350 Est. Cost $43.01 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $84 Shares 1,250 Est. Cost $47.28 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $83 Shares 523 Est. Cost $130.82 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $83 Shares 614 Est. Cost $106.85 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $82 Shares 1,790 Est. Cost $47.50 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $82 Shares 4,638 Est. Cost $17.68 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $81 Shares 435 Est. Cost $81.24 Unrealized +106.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 1,379 Est. Cost $31.92 Unrealized +74.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $80 Shares 695 Est. Cost $48.85 Unrealized +102.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $79 Shares 661 Est. Cost $78.55 Unrealized +60.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $79 Shares 1,400 Est. Cost $56.43 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $78 Shares 910 Est. Cost $84.77 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $78 Shares 900 Est. Cost $30.15 Unrealized +1.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $76 Shares 980 Est. Cost $40.27 Unrealized +45.2%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $76 Shares 661 Est. Cost $104.29 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $75 Shares 329 Est. Cost $139.01 Unrealized +9.4%
EMB ISHARES TR 0.0%
Value ($000) $74 Shares 691 Est. Cost $115.11 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $74 Shares 647 Est. Cost $114.37 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $14.40 Unrealized
CPRT COPART INC 0.0%
Value ($000) $71 Shares 1,253 Est. Cost $9.73 Unrealized +39.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $70 Shares 1,025 Est. Cost $68.29 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $39.50 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $69 Shares 1,750 Est. Cost $39.43 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $68 Shares 636 Est. Cost $84.60 Unrealized +3.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $67 Shares 1,326 Est. Cost $70.36 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $67 Shares 3,000 Est. Cost $43.55 Unrealized -54.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $66 Shares 1,567 Est. Cost $30.85 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $66 Shares 587 Est. Cost $49.29 Unrealized +87.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $65 Shares 666 Est. Cost $54.69 Unrealized +46.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $64 Shares 1,238 Est. Cost $52.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $64 Shares 3,021 Est. Cost $37.40 Unrealized -52.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $63 Shares 1,900 Est. Cost $36.67 Unrealized -30.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $63 Shares 1,250 Est. Cost $22.30 Unrealized +73.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $62 Shares 955 Est. Cost $22.29 Unrealized +88.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $62 Shares 1,131 Est. Cost $54.82 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $62 Shares 729 Est. Cost $35.98 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $40.67 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $61 Shares 1,303 Est. Cost $45.33 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $61 Shares 5,726 Est. Cost $10.45 Unrealized +4.2%
BARRICK GOLD CORP 0.0%
Value ($000) $60 Shares 4,600 Est. Cost $14.01 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $60 Shares 2,408 Est. Cost $17.62 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $59 Shares 1,383 Est. Cost $29.33 Unrealized +4.2%
ITB ISHARES TR 0.0%
Value ($000) $59 Shares 1,557 Est. Cost $20.95 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $59 Shares 611 Est. Cost $74.33 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $42.31 Unrealized +18.5%
DON WISDOMTREE TR 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $68.52 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $57 Shares 561 Est. Cost $121.51 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $31.35 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $56 Shares 902 Est. Cost $38.00 Unrealized +42.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $56 Shares 257 Est. Cost $96.53 Unrealized +104.8%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 291 Est. Cost $190.27 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $56 Shares 629 Est. Cost $92.34 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $55 Shares 2,893 Est. Cost $9.72 Unrealized +87.6%
ICLR ICON PLC 0.0%
Value ($000) $55 Shares 418 Est. Cost $71.41 Unrealized +74.6%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $55 Shares 4,504 Est. Cost $12.21 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $54 Shares 2,357 Est. Cost $22.91 Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $54 Shares 4,618 Est. Cost $11.69 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $53 Shares 1,019 Est. Cost $25.99 Unrealized +115.2%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $53 Shares 1,523 Est. Cost $22.34 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $52 Shares 930 Est. Cost $52.74 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $52 Shares 800 Est. Cost $38.11 Unrealized +42.2%
ADNT ADIENT PLC 0.0%
Value ($000) $52 Shares 1,047 Est. Cost $54.28 Unrealized +3.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $52 Shares 3,192 Est. Cost $11.54 Unrealized +17.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $51 Shares 800 Est. Cost $56.06 Unrealized +21.4%
USMV ISHARES TR 0.0%
Value ($000) $51 Shares 950 Est. Cost $35.99 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $51 Shares 1,437 Est. Cost $34.67 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $51 Shares 600 Est. Cost $67.50 Unrealized +6.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $5.00 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $50 Shares 1,400 Est. Cost $6.76 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $50 Shares 2,404 Est. Cost $19.47 Unrealized +14.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $49 Shares 1,690 Est. Cost $17.05 Unrealized +62.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $48 Shares 1,441 Est. Cost $26.06 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $48 Shares 13,000 Est. Cost $3.69 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $48 Shares 449 Est. Cost $106.90 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $48 Shares 626 Est. Cost $51.78 Unrealized +8.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $47 Shares 1,010 Est. Cost $26.20 Unrealized +34.9%
EZU ISHARES INC 0.0%
Value ($000) $47 Shares 1,139 Est. Cost $40.82 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $46 Shares 1,199 Est. Cost $36.32 Unrealized +9.1%
IYR ISHARES TR 0.0%
Value ($000) $46 Shares 577 Est. Cost $76.26 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $46 Shares 463 Est. Cost $75.55 Unrealized +15.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $45 Shares 500 Est. Cost $65.60 Unrealized +9.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $30.00 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $45 Shares 1,750 Est. Cost $22.39 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $44 Shares 739 Est. Cost $39.58 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $44 Shares 1,190 Est. Cost $29.33 Unrealized +15.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $44 Shares 935 Est. Cost $30.49 Unrealized +47.0%
WDFC WD-40 CO 0.0%
Value ($000) $44 Shares 300 Est. Cost $48.95 Unrealized +150.2%
CMBS ISHARES TR 0.0%
Value ($000) $44 Shares 884 Est. Cost $52.07 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $43 Shares 1,043 Est. Cost $39.65 Unrealized +1.7%
KR KROGER CO 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $24.92 Unrealized -14.2%
RMD RESMED INC 0.0%
Value ($000) $43 Shares 414 Est. Cost $76.27 Unrealized +23.4%
STERICYCLE INC 0.0%
Value ($000) $43 Shares 666 Est. Cost $95.76 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $43 Shares 805 Est. Cost $42.42 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $42 Shares 620 Est. Cost $38.63 Unrealized +17.1%
UBS UBS GROUP AG 0.0%
Value ($000) $42 Shares 2,741 Est. Cost $15.54 Unrealized +4.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $41 Shares 1,468 Est. Cost $27.35 Unrealized -6.3%
APPTIO INC 0.0%
Value ($000) $41 Shares 1,146 Est. Cost $19.54 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $41 Shares 2,057 Est. Cost $12.98 Unrealized +39.5%
TRANSCANADA CORP 0.0%
Value ($000) $41 Shares 950 Est. Cost $48.20 Unrealized
SNY SANOFI 0.0%
Value ($000) $41 Shares 1,018 Est. Cost $40.74 Unrealized
CATALENT INC 0.0%
Value ($000) $41 Shares 968 Est. Cost $40.18 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $40 Shares 20,000 Est. Cost $4.90 Unrealized -47.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $40 Shares 1,039 Est. Cost $37.67 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $40 Shares 849 Est. Cost $40.32 Unrealized +2.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $40 Shares 3,909 Est. Cost $10.23 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $40 Shares 387 Est. Cost $47.31 Unrealized +99.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $40 Shares 640 Est. Cost $37.24 Unrealized +31.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $39 Shares 720 Est. Cost $38.37 Unrealized -0.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $39 Shares 975 Est. Cost $57.79 Unrealized -35.8%
CATO CATO CORP NEW 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $12.81 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $39 Shares 920 Est. Cost $17.64 Unrealized +84.5%
EL PASO ELEC CO 0.0%
Value ($000) $38 Shares 646 Est. Cost $47.36 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $37 Shares 1,890 Est. Cost $25.40 Unrealized
AES AES CORP 0.0%
Value ($000) $37 Shares 2,755 Est. Cost $8.82 Unrealized +6.3%
HANESBRANDS INC 0.0%
Value ($000) $37 Shares 1,668 Est. Cost $43.68 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $37 Shares 331 Est. Cost $58.23 Unrealized +88.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $36 Shares 1,602 Est. Cost $16.89 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $36 Shares 860 Est. Cost $25.78 Unrealized +9.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $35 Shares 964 Est. Cost $20.78 Unrealized +56.0%
CAL CALERES INC 0.0%
Value ($000) $35 Shares 1,022 Est. Cost $24.06 Unrealized +27.1%
POLYONE CORP 0.0%
Value ($000) $34 Shares 778 Est. Cost $33.93 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $34 Shares 2,425 Est. Cost $17.46 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $34 Shares 473 Est. Cost $19.21 Unrealized +148.5%
F FORD MTR CO DEL 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $9.11 Unrealized -15.1%
FIBROGEN INC 0.0%
Value ($000) $33 Shares 523 Est. Cost $19.68 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $63.06 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $33 Shares 200 Est. Cost $169.83 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $33 Shares 986 Est. Cost $26.45 Unrealized +7.2%
TRINSEO S A 0.0%
Value ($000) $33 Shares 460 Est. Cost $72.14 Unrealized
PERSPECTA INC 0.0%
Value ($000) $33 Shares 1,593 Est. Cost $20.72 Unrealized
SPX CORP 0.0%
Value ($000) $32 Shares 905 Est. Cost $20.22 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $32 Shares 356 Est. Cost $45.73 Unrealized +47.4%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 200 Est. Cost $160.00 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $32 Shares 597 Est. Cost $46.29 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $31 Shares 247 Est. Cost $56.97 Unrealized +107.9%
AL AIR LEASE CORP 0.0%
Value ($000) $31 Shares 740 Est. Cost $26.80 Unrealized +41.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $31 Shares 1,008 Est. Cost $21.30 Unrealized +52.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $31 Shares 1,050 Est. Cost $29.28 Unrealized -2.1%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $31 Shares 662 Est. Cost $46.83 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $31 Shares 780 Est. Cost $39.85 Unrealized +3.9%
LAM RESEARCH CORP 0.0%
Value ($000) $30 Shares 175 Est. Cost $185.00 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $34.00 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $30 Shares 748 Est. Cost $26.19 Unrealized +30.3%
LQD ISHARES TR 0.0%
Value ($000) $30 Shares 266 Est. Cost $115.03 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $30 Shares 576 Est. Cost $32.02 Unrealized +23.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $30 Shares 466 Est. Cost $56.45 Unrealized +8.0%
KRATON CORPORATION 0.0%
Value ($000) $30 Shares 640 Est. Cost $47.62 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 220 Est. Cost $52.98 Unrealized +78.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $29 Shares 699 Est. Cost $39.76 Unrealized -14.5%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $31.48 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $28 Shares 159 Est. Cost $143.26 Unrealized +27.0%
CRI CARTER INC 0.0%
Value ($000) $28 Shares 257 Est. Cost $81.83 Unrealized +4.6%
MASI MASIMO CORP 0.0%
Value ($000) $28 Shares 290 Est. Cost $87.38 Unrealized +8.8%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 650 Est. Cost $41.54 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $27 Shares 380 Est. Cost $71.05 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $26 Shares 880 Est. Cost $21.09 Unrealized +27.2%
SERVICENOW INC 0.0%
Value ($000) $26 Shares 11,000 Est. Cost $2.36 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $26 Shares 745 Est. Cost $34.12 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $25 Shares 190 Est. Cost $115.26 Unrealized +12.3%
FXI ISHARES TR 0.0%
Value ($000) $25 Shares 575 Est. Cost $43.48 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $25 Shares 340 Est. Cost $47.16 Unrealized +43.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $25 Shares 579 Est. Cost $26.42 Unrealized +4.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $25 Shares 450 Est. Cost $64.47 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $2.49 Unrealized +185.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $25 Shares 624 Est. Cost $41.96 Unrealized -28.0%
TAILORED BRANDS INC 0.0%
Value ($000) $25 Shares 970 Est. Cost $19.56 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $25 Shares 600 Est. Cost $56.38 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 Shares 202 Est. Cost $103.96 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $24 Shares 1,369 Est. Cost $12.15 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 406 Est. Cost $11.58 Unrealized +347.5%
BEMIS INC 0.0%
Value ($000) $24 Shares 560 Est. Cost $32.96 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $23 Shares 500 Est. Cost $39.61 Unrealized -5.3%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $23 Shares 733 Est. Cost $21.61 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $23 Shares 300 Est. Cost $74.64 Unrealized +2.6%
QLYS QUALYS INC 0.0%
Value ($000) $23 Shares 274 Est. Cost $40.56 Unrealized +98.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $23 Shares 351 Est. Cost $55.96 Unrealized +0.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $23 Shares 996 Est. Cost $12.07 Unrealized +80.3%
LEN LENNAR CORP 0.0%
Value ($000) $23 Shares 431 Est. Cost $53.65 Unrealized -10.5%
HAS HASBRO INC 0.0%
Value ($000) $23 Shares 254 Est. Cost $68.67 Unrealized -2.8%
CERNER CORP 0.0%
Value ($000) $23 Shares 384 Est. Cost $63.92 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $22 Shares 159 Est. Cost $44.53 Unrealized +185.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $22 Shares 700 Est. Cost $19.82 Unrealized +16.0%
TILE INTERFACE INC 0.0%
Value ($000) $22 Shares 948 Est. Cost $19.63 Unrealized +20.7%
LII LENNOX INTL INC 0.0%
Value ($000) $22 Shares 108 Est. Cost $176.78 Unrealized +4.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $22 Shares 372 Est. Cost $55.84 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $21 Shares 356 Est. Cost $48.84 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $21 Shares 92 Est. Cost $170.90 Unrealized -12.3%
ILTB ISHARES TR 0.0%
Value ($000) $21 Shares 350 Est. Cost $59.08 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $21 Shares 600 Est. Cost $29.40 Unrealized +15.6%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 304 Est. Cost $22.14 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 721 Est. Cost $21.72 Unrealized
LOGMEIN INC 0.0%
Value ($000) $21 Shares 205 Est. Cost $105.41 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $20 Shares 3,525 Est. Cost $6.31 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $20 Shares 3,593 Est. Cost $5.57 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $19 Shares 400 Est. Cost $23.07 Unrealized +79.6%
EFAV ISHARES TR 0.0%
Value ($000) $19 Shares 265 Est. Cost $64.06 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $19 Shares 348 Est. Cost $35.35 Unrealized +46.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $19 Shares 391 Est. Cost $23.77 Unrealized +81.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $19 Shares 251 Est. Cost $51.79 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $19 Shares 188 Est. Cost $104.52 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $19 Shares 1,022 Est. Cost $15.22 Unrealized +26.9%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $18 Shares 372 Est. Cost $40.81 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $18 Shares 401 Est. Cost $48.51 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $18 Shares 437 Est. Cost $18.96 Unrealized +61.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $18 Shares 1,187 Est. Cost $21.53 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $18 Shares 840 Est. Cost $19.09 Unrealized
ARCH COAL INC 0.0%
Value ($000) $18 Shares 230 Est. Cost $93.33 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $61.81 Unrealized -7.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $18 Shares 80 Est. Cost $148.43 Unrealized +59.0%
MYLAN N V 0.0%
Value ($000) $18 Shares 485 Est. Cost $53.14 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $18 Shares 3,096 Est. Cost $6.79 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 619 Est. Cost $27.43 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $18 Shares 900 Est. Cost $18.07 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $18 Shares 144 Est. Cost $73.15 Unrealized +16.9%
TLT ISHARES TR 0.0%
Value ($000) $18 Shares 147 Est. Cost $133.61 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $17 Shares 550 Est. Cost $16.91 Unrealized +75.7%
RETROPHIN INC 0.0%
Value ($000) $17 Shares 630 Est. Cost $20.48 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $17 Shares 80 Est. Cost $142.87 Unrealized +31.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $17 Shares 298 Est. Cost $25.64 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $17 Shares 568 Est. Cost $12.88 Unrealized +1.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $12.74 Unrealized +21.0%
AZO AUTOZONE INC 0.0%
Value ($000) $17 Shares 25 Est. Cost $769.59 Unrealized -16.2%
XNCR XENCOR INC 0.0%
Value ($000) $17 Shares 471 Est. Cost $14.84 Unrealized +132.2%
FAST FASTENAL CO 0.0%
Value ($000) $17 Shares 343 Est. Cost $8.63 Unrealized +23.2%
UBS AG LONDON BRH 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
NEENAH INC 0.0%
Value ($000) $17 Shares 197 Est. Cost $72.32 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $17 Shares 409 Est. Cost $18.65 Unrealized +112.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $17 Shares 153 Est. Cost $46.94 Unrealized +45.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $17 Shares 261 Est. Cost $34.99 Unrealized +76.2%
KEANE GROUP INC 0.0%
Value ($000) $17 Shares 1,235 Est. Cost $16.72 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $16 Shares 340 Est. Cost $33.01 Unrealized +5.9%
NTAP NETAPP INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $34.40 Unrealized +66.3%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 590 Est. Cost $42.79 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $16 Shares 640 Est. Cost $15.85 Unrealized +55.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $16 Shares 473 Est. Cost $19.41 Unrealized +42.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $16 Shares 360 Est. Cost $39.95 Unrealized -3.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $16 Shares 301 Est. Cost $14.35 Unrealized +113.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $16 Shares 418 Est. Cost $26.43 Unrealized +52.4%
AARONS INC 0.0%
Value ($000) $16 Shares 370 Est. Cost $40.20 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $16 Shares 455 Est. Cost $35.42 Unrealized -5.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $40.81 Unrealized +56.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $15 Shares 1,499 Est. Cost $9.05 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $15 Shares 1,990 Est. Cost $8.49 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $15 Shares 206 Est. Cost $40.47 Unrealized +67.6%
ROG ROGERS CORP 0.0%
Value ($000) $15 Shares 132 Est. Cost $63.54 Unrealized +83.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 53 Est. Cost $174.06 Unrealized +51.5%
CAPSTEAD MTG CORP 0.0%
Value ($000) $15 Shares 1,690 Est. Cost $9.82 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $94.77 Unrealized +26.9%
AROC ARCHROCK INC 0.0%
Value ($000) $15 Shares 1,261 Est. Cost $5.28 Unrealized +35.3%
INFRAREIT INC 0.0%
Value ($000) $15 Shares 676 Est. Cost $17.18 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $15 Shares 730 Est. Cost $11.71 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $15 Shares 740 Est. Cost $16.49 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $15 Shares 885 Est. Cost $8.42 Unrealized -5.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $15 Shares 283 Est. Cost $33.51 Unrealized +52.0%
KAI KADANT INC 0.0%
Value ($000) $14 Shares 141 Est. Cost $50.48 Unrealized +80.8%
XYL XYLEM INC 0.0%
Value ($000) $14 Shares 202 Est. Cost $67.29 Unrealized -1.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $14 Shares 509 Est. Cost $18.05 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $14 Shares 214 Est. Cost $38.77 Unrealized +60.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 900 Est. Cost $13.74 Unrealized +10.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 270 Est. Cost $58.65 Unrealized -11.3%
APACHE CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
MTGE INVT CORP 0.0%
Value ($000) $14 Shares 732 Est. Cost $16.11 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $14 Shares 247 Est. Cost $38.67 Unrealized +60.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $13 Shares 172 Est. Cost $51.09 Unrealized +47.4%
INTERSECT ENT INC 0.0%
Value ($000) $13 Shares 350 Est. Cost $30.80 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $13 Shares 480 Est. Cost $25.10 Unrealized +5.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $13 Shares 184 Est. Cost $45.19 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $13 Shares 162 Est. Cost $47.64 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $13 Shares 880 Est. Cost $13.10 Unrealized +12.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $13 Shares 307 Est. Cost $22.15 Unrealized +52.9%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $13 Shares 834 Est. Cost $13.77 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $13 Shares 280 Est. Cost $40.15 Unrealized +31.2%
ITRI ITRON INC 0.0%
Value ($000) $13 Shares 216 Est. Cost $62.37 Unrealized +1.5%
HMS HLDGS CORP 0.0%
Value ($000) $12 Shares 577 Est. Cost $17.72 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $12 Shares 210 Est. Cost $55.56 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $87.17 Unrealized +44.6%
FERRO CORP 0.0%
Value ($000) $12 Shares 567 Est. Cost $13.25 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $12 Shares 327 Est. Cost $23.29 Unrealized +13.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $12 Shares 400 Est. Cost $16.01 Unrealized -14.4%
LYDALL INC DEL 0.0%
Value ($000) $12 Shares 267 Est. Cost $47.29 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $12 Shares 358 Est. Cost $17.93 Unrealized +85.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $12 Shares 287 Est. Cost $23.15 Unrealized +37.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $12 Shares 427 Est. Cost $17.06 Unrealized +25.7%
TOWER INTL INC 0.0%
Value ($000) $12 Shares 390 Est. Cost $26.77 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $25.67 Unrealized +38.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $12 Shares 381 Est. Cost $32.68 Unrealized 0.0%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $12 Shares 802 Est. Cost $14.96 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $12 Shares 210 Est. Cost $49.79 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $12 Shares 486 Est. Cost $19.83 Unrealized +22.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $86.41 Unrealized +79.4%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $12 Shares 160 Est. Cost $69.53 Unrealized +12.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $12 Shares 175 Est. Cost $37.45 Unrealized +82.2%
WELL WELLTOWER INC 0.0%
Value ($000) $11 Shares 183 Est. Cost $43.15 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $11 Shares 170 Est. Cost $56.36 Unrealized +7.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $11 Shares 225 Est. Cost $38.15 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $11 Shares 510 Est. Cost $19.50 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $11 Shares 360 Est. Cost $19.96 Unrealized +4.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $11 Shares 420 Est. Cost $25.56 Unrealized +3.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 182 Est. Cost $41.59 Unrealized +34.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $11 Shares 105 Est. Cost $79.71 Unrealized +26.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $11 Shares 558 Est. Cost $14.19 Unrealized +29.7%
VERINT SYS INC 0.0%
Value ($000) $11 Shares 258 Est. Cost $40.82 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.89 Unrealized +7.3%
IBERIABANK CORP 0.0%
Value ($000) $11 Shares 140 Est. Cost $77.78 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $10 Shares 459 Est. Cost $17.17 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10 Shares 147 Est. Cost $58.24 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $10 Shares 580 Est. Cost $13.05 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $57.11 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $60.07 Unrealized -19.0%
HALCON RES CORP 0.0%
Value ($000) $10 Shares 2,231 Est. Cost $6.65 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $10 Shares 150 Est. Cost $62.34 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $10 Shares 340 Est. Cost $25.88 Unrealized -7.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 480 Est. Cost $19.65 Unrealized +6.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $10 Shares 844 Est. Cost $9.14 Unrealized +7.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $18.40 Unrealized -16.5%
NVRI HARSCO CORP 0.0%
Value ($000) $10 Shares 470 Est. Cost $17.58 Unrealized +31.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $10 Shares 360 Est. Cost $27.45 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.23 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $10 Shares 340 Est. Cost $35.84 Unrealized -19.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $10 Shares 380 Est. Cost $27.82 Unrealized -4.6%
NNI NELNET INC 0.0%
Value ($000) $9 Shares 161 Est. Cost $39.10 Unrealized +47.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $43.38 Unrealized +37.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9 Shares 267 Est. Cost $9.94 Unrealized +203.6%
EBF ENNIS INC 0.0%
Value ($000) $9 Shares 459 Est. Cost $10.76 Unrealized +8.5%
K12 INC 0.0%
Value ($000) $9 Shares 530 Est. Cost $16.59 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $9 Shares 660 Est. Cost $14.94 Unrealized
GMS INC 0.0%
Value ($000) $9 Shares 340 Est. Cost $35.93 Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $9 Shares 639 Est. Cost $15.65 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $9 Shares 362 Est. Cost $24.86 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $9 Shares 288 Est. Cost $32.86 Unrealized
CAMBREX CORP 0.0%
Value ($000) $9 Shares 180 Est. Cost $48.32 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $16.10 Unrealized +87.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 75 Est. Cost $101.49 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $39.02 Unrealized -15.7%
PSCF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $8 Shares 138 Est. Cost $57.97 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $101.80 Unrealized -1.9%
ILCB ISHARES TR 0.0%
Value ($000) $8 Shares 49 Est. Cost $163.27 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $8 Shares 305 Est. Cost $26.23 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $55.52 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.99 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $56.58 Unrealized -16.3%
ENCANA CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.00 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.02 Unrealized +13.7%
CENTURYLINK INC 0.0%
Value ($000) $7 Shares 394 Est. Cost $17.85 Unrealized
XPERI CORP 0.0%
Value ($000) $7 Shares 430 Est. Cost $26.99 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $71.67 Unrealized -6.8%
EVRG EVERGY INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $40.03 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $7 Shares 279 Est. Cost $18.95 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $60.82 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $6 Shares 125 Est. Cost $53.62 Unrealized
PPL PPL CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.79 Unrealized -29.0%
FTS FORTIS INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $22.16 Unrealized +10.2%
EES WISDOMTREE TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.33 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $16.94 Unrealized -36.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.00 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $47.81 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $26.86 Unrealized +2.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $48.10 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $5 Shares 42 Est. Cost $57.33 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $91.43 Unrealized +28.0%
ABBNY ABB LTD 0.0%
Value ($000) $4 Shares 170 Est. Cost $20.28 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.24 Unrealized -0.0%
RITE AID CORP 0.0%
Value ($000) $4 Shares 2,400 Est. Cost $7.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4 Shares 107 Est. Cost $31.24 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 101 Est. Cost $27.66 Unrealized
GANNETT CO INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $14.84 Unrealized
EPR PPTYS 0.0%
Value ($000) $3 Shares 88 Est. Cost $35.89 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.28 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.92 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 220 Est. Cost $12.90 Unrealized 0.0%
NUTRI SYS INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.52 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 38 Est. Cost $38.91 Unrealized +3.3%
PHB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 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
HARRIS CORP DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
DBP INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ITT ITT INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.86 Unrealized +45.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.93 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.13 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized