Migdal Insurance & Financial Holdings Ltd. Diversified Active

CIK: 0001415912 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value ($000): $4,226,386 (100.0% shares, 0.0% debt)

Holdings (716)

VGT Vanguard info tech ETF 5.2%
Value ($000) $219,009 Shares 1,280,754 Est. Cost $144.88 Unrealized
IEMG ISHARES CORE MSCI EMERGING 4.9%
Value ($000) $208,100 Shares 3,563,355 Est. Cost $54.98 Unrealized
HEEM ISHARES CRNCY HEDGD MSCI EM 4.3%
Value ($000) $181,269 Shares 6,728,614 Est. Cost $23.28 Unrealized
VCSH VANGUARD S.T CORP BOND 4.1%
Value ($000) $173,114 Shares 2,207,236 Est. Cost $79.36 Unrealized
NICE NICE 3.4%
Value ($000) $145,133 Shares 1,545,123 Est. Cost $59.00 Unrealized
XLV HEALTH CARE SELECT SECTOR 2.8%
Value ($000) $118,859 Shares 1,460,189 Est. Cost $70.69 Unrealized
XLY CONSUMER DISCRETIONARY SELT 2.7%
Value ($000) $114,188 Shares 1,127,340 Est. Cost $93.63 Unrealized
META FACEBOOK INC-A 2.6%
Value ($000) $111,319 Shares 696,658 Est. Cost $123.57 Unrealized +44.3%
XLE ENERGY SELECT SECTOR SPDR 2.3%
Value ($000) $98,673 Shares 1,463,775 Est. Cost $65.77 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 2.2%
Value ($000) $94,199 Shares 1,267,996 Est. Cost $69.36 Unrealized
PRGO PERRIGO CO 2.2%
Value ($000) $93,678 Shares 1,124,044 Est. Cost $92.82 Unrealized -6.0%
DFJ WISDOMTREE JPN S/C DVD FUND 2.0%
Value ($000) $85,616 Shares 1,052,694 Est. Cost $71.23 Unrealized
SMH MARKET VECTORS SEMICONDUCTOR 1.9%
Value ($000) $79,268 Shares 760,142 Est. Cost $97.68 Unrealized
MYLAN 1.8%
Value ($000) $77,646 Shares 1,885,994 Est. Cost $41.60 Unrealized
DBEM XTRACKERS MSCI EMERGING MARKET 1.7%
Value ($000) $70,561 Shares 2,900,149 Est. Cost $20.02 Unrealized
ORA ORMAT TECHNOLOGIES INC 1.5%
Value ($000) $62,523 Shares 1,108,964 Est. Cost $34.35 Unrealized +72.0%
GOOG ALPHABET INC-CL C 1.5%
Value ($000) $62,176 Shares 60,261 Est. Cost $41.91 Unrealized +30.7%
XLP CONSUMER STAPLES SPDR 1.5%
Value ($000) $61,769 Shares 1,173,638 Est. Cost $52.80 Unrealized
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $56,557 Shares 1,885,867 Est. Cost $17.89 Unrealized +45.7%
AMZN AMAZON.COM INC 1.3%
Value ($000) $53,504 Shares 36,967 Est. Cost $48.77 Unrealized +46.6%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $51,756 Shares 205,496 Est. Cost $180.99 Unrealized +20.7%
WFC WELLS FARGO & CO 1.2%
Value ($000) $49,131 Shares 937,445 Est. Cost $41.59 Unrealized +14.7%
TEVA TEVA PHARMACEUTICAL-SP ADR 1.1%
Value ($000) $48,384 Shares 2,831,145 Est. Cost $45.00 Unrealized
VOO VANGUARD S&P 500 ETF 1.1%
Value ($000) $46,445 Shares 191,858 Est. Cost $191.09 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $43,943 Shares 481,457 Est. Cost $66.29 Unrealized +27.2%
TSEM TOWER SEMICONDUCTOR LTD 1.0%
Value ($000) $41,937 Shares 1,558,431 Est. Cost $19.06 Unrealized +67.0%
CHKP CHECK POINT SOFTWARE TECH 1.0%
Value ($000) $40,408 Shares 406,762 Est. Cost $82.10 Unrealized +25.5%
IBB ISHARES NASDAQ BIOTECH INDX 1.0%
Value ($000) $40,352 Shares 378,042 Est. Cost $163.15 Unrealized
DOX AMDOCS LTD 0.9%
Value ($000) $39,819 Shares 594,573 Est. Cost $48.24 Unrealized +18.9%
KRE SPDR KBW REGIONAL BANKING ET 0.9%
Value ($000) $38,303 Shares 634,253 Est. Cost $58.51 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $34,218 Shares 203,946 Est. Cost $34.58 Unrealized +16.9%
IHI ISHARES DJ US MEDICAL DEVICE 0.8%
Value ($000) $31,969 Shares 172,794 Est. Cost $171.81 Unrealized
CVX CHEVRON CORP 0.8%
Value ($000) $31,861 Shares 279,383 Est. Cost $76.59 Unrealized +11.0%
SPIB SPDR PORTFOLIO INTERMEDIATE 0.7%
Value ($000) $29,846 Shares 889,888 Est. Cost $33.76 Unrealized
ILF ISHARES S&P LATIN AMERICA 40 0.7%
Value ($000) $29,402 Shares 782,581 Est. Cost $27.11 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.7%
Value ($000) $28,620 Shares 1,038,085 Est. Cost $23.66 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $28,379 Shares 380,358 Est. Cost $57.94 Unrealized -3.8%
ITB ISHARES DJ CONSRU 0.7%
Value ($000) $27,912 Shares 706,820 Est. Cost $29.47 Unrealized
V VISA 0.6%
Value ($000) $25,291 Shares 211,426 Est. Cost $73.61 Unrealized +55.9%
PFE PFIZER INC 0.6%
Value ($000) $23,890 Shares 673,161 Est. Cost $19.64 Unrealized +23.4%
NVMI NOVA MEASURING INSTRUMENTS 0.6%
Value ($000) $23,722 Shares 874,365 Est. Cost $11.79 Unrealized +131.1%
MA MASTERCARD INC-CLASS A 0.6%
Value ($000) $23,591 Shares 134,684 Est. Cost $94.14 Unrealized +73.9%
EPI WISDOMTREE INDIA EARNINGS 0.6%
Value ($000) $23,282 Shares 887,943 Est. Cost $20.31 Unrealized
FXI ISHARES FTSE CHINA 25 INDEX 0.5%
Value ($000) $21,927 Shares 464,156 Est. Cost $35.63 Unrealized
JPM JPMORGAN CHASE 0.5%
Value ($000) $21,519 Shares 195,695 Est. Cost $61.62 Unrealized +48.4%
AXP AMERICAN EXPRESS 0.5%
Value ($000) $21,252 Shares 227,834 Est. Cost $74.00 Unrealized +17.6%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $21,040 Shares 277,317 Est. Cost $74.70 Unrealized +5.9%
MELLANOX TECHNOLOGIES LTD 0.5%
Value ($000) $20,699 Shares 284,129 Est. Cost $46.62 Unrealized
EWJ ISHARES MSCI JAPAN INDEX FD 0.5%
Value ($000) $20,051 Shares 330,437 Est. Cost $51.60 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $20,007 Shares 296,396 Est. Cost $39.55 Unrealized +45.7%
FLBR FRANKLIN FTSE BRAZIL ETF 0.4%
Value ($000) $17,592 Shares 625,058 Est. Cost $28.14 Unrealized
APTIV PLC 0.4%
Value ($000) $16,993 Shares 199,993 Est. Cost $84.83 Unrealized
SEDG SOLAREDGE TECHNOLOGIES 0.4%
Value ($000) $16,966 Shares 322,555 Est. Cost $13.92 Unrealized +214.9%
PLD PROLOGIS INC 0.4%
Value ($000) $16,853 Shares 267,550 Est. Cost $41.02 Unrealized +21.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $16,778 Shares 8,065 Est. Cost $1933.58 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.4%
Value ($000) $16,472 Shares 15,882 Est. Cost $50.58 Unrealized +8.8%
VWO Vanguard MSCI emerging markets 0.4%
Value ($000) $16,310 Shares 347,170 Est. Cost $39.04 Unrealized
WIX WIX.COM LTD 0.4%
Value ($000) $15,803 Shares 198,657 Est. Cost $70.56 Unrealized -0.6%
XHB SPDR S AND P HOMEBUILDERS ETF 0.4%
Value ($000) $15,701 Shares 384,911 Est. Cost $34.17 Unrealized
SPDR BARCLAYS CAPITAL HIGH 0.4%
Value ($000) $15,177 Shares 423,345 Est. Cost $35.82 Unrealized
CSCO CISCO SYSTEMS 0.4%
Value ($000) $14,825 Shares 346,025 Est. Cost $23.99 Unrealized +39.5%
ORBOTECH LTD 0.3%
Value ($000) $14,448 Shares 232,358 Est. Cost $35.79 Unrealized
DBEU XTRACKERS MSCI EUROPE HEDGED E 0.3%
Value ($000) $14,399 Shares 524,545 Est. Cost $26.32 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $13,816 Shares 52,320 Est. Cost $209.82 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $13,695 Shares 46,369 Est. Cost $24.75 Unrealized +10.0%
USB US BANCORP 0.3%
Value ($000) $13,056 Shares 257,007 Est. Cost $37.75 Unrealized +5.7%
sodastream international 0.3%
Value ($000) $12,994 Shares 141,500 Est. Cost $91.61 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $12,365 Shares 270,271 Est. Cost $33.90 Unrealized +30.5%
VERINT SYSTEMS 0.3%
Value ($000) $12,059 Shares 283,075 Est. Cost $40.56 Unrealized
IGV ISHARES S&P NA TECH-SOFT IF 0.3%
Value ($000) $11,743 Shares 69,200 Est. Cost $130.29 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $11,706 Shares 130,835 Est. Cost $28.23 Unrealized +0.4%
BLACKROCK 0.3%
Value ($000) $11,483 Shares 21,197 Est. Cost $360.08 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFEN 0.3%
Value ($000) $11,379 Shares 57,480 Est. Cost $157.16 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $11,318 Shares 337,552 Est. Cost $24.36 Unrealized +25.2%
ITRN ITURAN LOCATION AND CONTROL 0.3%
Value ($000) $11,226 Shares 358,338 Est. Cost $21.12 Unrealized +62.9%
ALLT ALLOT COMMUNICATIONS LTD 0.3%
Value ($000) $10,956 Shares 2,036,431 Est. Cost $5.00 Unrealized +6.5%
TWITTER INC 0.3%
Value ($000) $10,877 Shares 374,937 Est. Cost $27.51 Unrealized
MediWound Ltd 0.3%
Value ($000) $10,799 Shares 2,076,718 Est. Cost $7.50 Unrealized
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $10,751 Shares 142,455 Est. Cost $82.72 Unrealized
LUV SOUTHWEST AIRLINES 0.3%
Value ($000) $10,684 Shares 186,518 Est. Cost $47.29 Unrealized +14.9%
XYZ SQUARE INC - A 0.2%
Value ($000) $10,307 Shares 209,500 Est. Cost $43.52 Unrealized +5.5%
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $10,188 Shares 789,766 Est. Cost $12.74 Unrealized +11.1%
SAPIENS INTERNATIONAL CORP 0.2%
Value ($000) $9,753 Shares 1,143,331 Est. Cost $11.19 Unrealized
SPGI S&P GLOBAL 0.2%
Value ($000) $9,585 Shares 50,166 Est. Cost $96.79 Unrealized +78.0%
MARKET VECTORS OIL SERVICE 0.2%
Value ($000) $9,480 Shares 397,150 Est. Cost $30.81 Unrealized
HEWJ ISHARES CURR HEDGED MSCI JAPAN 0.2%
Value ($000) $9,448 Shares 294,498 Est. Cost $28.08 Unrealized
EXPE EXPEDIA INC 0.2%
Value ($000) $9,439 Shares 85,488 Est. Cost $118.50 Unrealized -5.0%
DAL DELTA AIR LINES 0.2%
Value ($000) $9,016 Shares 164,497 Est. Cost $46.15 Unrealized +10.0%
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value ($000) $8,862 Shares 75,493 Est. Cost $121.14 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $8,588 Shares 73,844 Est. Cost $109.62 Unrealized +3.5%
MCO MOODY'S 0.2%
Value ($000) $8,383 Shares 51,974 Est. Cost $81.59 Unrealized +85.1%
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $8,050 Shares 91,755 Est. Cost $75.68 Unrealized
MRK MERCK & CO. INC 0.2%
Value ($000) $7,995 Shares 145,510 Est. Cost $39.26 Unrealized +7.6%
KWEB KRANESHARES CSI CHINA INTERNET 0.2%
Value ($000) $7,913 Shares 128,809 Est. Cost $41.05 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $7,666 Shares 24,977 Est. Cost $189.51 Unrealized +15.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $7,632 Shares 34,696 Est. Cost $158.94 Unrealized +14.5%
FTSL FIRST TR EXCHANGE TRADED FD SENIOR LN FD 0.2%
Value ($000) $7,598 Shares 157,894 Est. Cost $48.41 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $7,371 Shares 21,112 Est. Cost $226.27 Unrealized +30.1%
RAYTHEON COMPANY 0.2%
Value ($000) $7,365 Shares 34,262 Est. Cost $169.94 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $7,363 Shares 21,789 Est. Cost $227.58 Unrealized +21.0%
HARRIS CORP 0.2%
Value ($000) $7,271 Shares 45,083 Est. Cost $141.65 Unrealized
L3 TECHNOLOGIES INC 0.2%
Value ($000) $7,233 Shares 34,776 Est. Cost $180.40 Unrealized
ORBITAL ATK INC 0.2%
Value ($000) $7,220 Shares 54,449 Est. Cost $113.24 Unrealized
ROCKWELL COLLINS INC 0.2%
Value ($000) $7,171 Shares 53,180 Est. Cost $116.33 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $7,139 Shares 121,057 Est. Cost $53.78 Unrealized +8.2%
AEROJET ROCKETDYNE HOLDINGS 0.2%
Value ($000) $7,099 Shares 253,811 Est. Cost $28.89 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.2%
Value ($000) $7,086 Shares 27,489 Est. Cost $170.49 Unrealized +23.5%
HEI HEICO CORP 0.2%
Value ($000) $7,079 Shares 81,548 Est. Cost $54.29 Unrealized +20.5%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $6,963 Shares 109,599 Est. Cost $44.07 Unrealized +30.4%
KLX INC 0.2%
Value ($000) $6,953 Shares 97,850 Est. Cost $50.19 Unrealized
CW CURTISS-WRIGHT CORP 0.2%
Value ($000) $6,932 Shares 51,325 Est. Cost $96.43 Unrealized +30.6%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $6,926 Shares 37,002 Est. Cost $166.03 Unrealized +13.8%
BA BOEING CO 0.2%
Value ($000) $6,912 Shares 21,081 Est. Cost $189.72 Unrealized +70.2%
ESTERLINE TECHNOLOGIES CORP 0.2%
Value ($000) $6,901 Shares 94,346 Est. Cost $80.02 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $6,898 Shares 54,828 Est. Cost $127.23 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $6,891 Shares 171,238 Est. Cost $35.60 Unrealized +3.5%
HXL HEXCEL CORP 0.2%
Value ($000) $6,719 Shares 104,033 Est. Cost $53.52 Unrealized +23.1%
WORLDPAY INC-CLASS A 0.2%
Value ($000) $6,680 Shares 81,230 Est. Cost $82.24 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.2%
Value ($000) $6,662 Shares 79,595 Est. Cost $86.01 Unrealized
ARCONIC INC 0.2%
Value ($000) $6,629 Shares 287,698 Est. Cost $25.60 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $6,589 Shares 97,674 Est. Cost $66.22 Unrealized
IGIB ISHARES TR INTRMD CR BD ETF 0.2%
Value ($000) $6,429 Shares 59,948 Est. Cost $110.10 Unrealized
KTOS KRATOS DEFENSE AND SECURITY 0.2%
Value ($000) $6,422 Shares 624,122 Est. Cost $10.95 Unrealized +1.8%
AVAV AEROVIRONMENT INC. 0.2%
Value ($000) $6,396 Shares 140,538 Est. Cost $46.30 Unrealized +8.0%
MTUM ISHARES TR USA MOMENTUM FCT 0.2%
Value ($000) $6,360 Shares 60,045 Est. Cost $102.98 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $6,254 Shares 93,840 Est. Cost $48.51 Unrealized +22.9%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $6,184 Shares 28,535 Est. Cost $191.76 Unrealized +1.5%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.1%
Value ($000) $6,145 Shares 72,434 Est. Cost $81.15 Unrealized
IYT ISHARES DJ US TRANSPORT AVG 0.1%
Value ($000) $6,024 Shares 32,212 Est. Cost $164.27 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.1%
Value ($000) $6,014 Shares 49,857 Est. Cost $123.10 Unrealized
MRCY MERCURY SYSTEMS INC 0.1%
Value ($000) $5,891 Shares 121,914 Est. Cost $42.83 Unrealized +11.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5,825 Shares 148,174 Est. Cost $24.16 Unrealized +29.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $5,721 Shares 45,477 Est. Cost $88.57 Unrealized +4.8%
SL GREEN REALTY CORP 0.1%
Value ($000) $5,720 Shares 58,578 Est. Cost $106.58 Unrealized
CSTE CAESAR STONE SDO 0.1%
Value ($000) $5,675 Shares 288,789 Est. Cost $33.57 Unrealized -40.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,652 Shares 15,858 Est. Cost $337.03 Unrealized +8.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $5,640 Shares 45,473 Est. Cost $86.88 Unrealized -2.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $5,480 Shares 114,990 Est. Cost $38.37 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $5,449 Shares 144,418 Est. Cost $33.41 Unrealized 0.0%
TRIUMPH GROUP INC 0.1%
Value ($000) $5,404 Shares 214,450 Est. Cost $26.91 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 0.1%
Value ($000) $5,270 Shares 51,072 Est. Cost $106.24 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $5,266 Shares 75,797 Est. Cost $66.62 Unrealized +3.7%
ETF MANAGERS TR PRIME CYBR SCRTY 0.1%
Value ($000) $5,198 Shares 151,671 Est. Cost $33.62 Unrealized
MOS MOSAIC CO/THE 0.1%
Value ($000) $5,151 Shares 212,166 Est. Cost $23.14 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $4,784 Shares 84,018 Est. Cost $48.36 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 0.1%
Value ($000) $4,571 Shares 96,010 Est. Cost $48.62 Unrealized
MOG/A MOOG INC-CLASS A 0.1%
Value ($000) $4,394 Shares 53,323 Est. Cost $74.08 Unrealized +7.7%
FPE FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 0.1%
Value ($000) $4,153 Shares 213,365 Est. Cost $19.98 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $4,076 Shares 99,675 Est. Cost $33.97 Unrealized +2.3%
AIR AAR CORP 0.1%
Value ($000) $3,998 Shares 90,632 Est. Cost $37.47 Unrealized +8.7%
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 0.1%
Value ($000) $3,965 Shares 94,820 Est. Cost $39.90 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 0.1%
Value ($000) $3,958 Shares 135,128 Est. Cost $24.46 Unrealized
GRUBHUB INC 0.1%
Value ($000) $3,843 Shares 37,872 Est. Cost $92.57 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 0.1%
Value ($000) $3,778 Shares 20,984 Est. Cost $180.04 Unrealized
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $3,774 Shares 24,854 Est. Cost $142.45 Unrealized
EWG ISHARES INC MSCI GERMANY ETF 0.1%
Value ($000) $3,551 Shares 110,826 Est. Cost $32.35 Unrealized
CUBIC CORP 0.1%
Value ($000) $3,348 Shares 52,647 Est. Cost $54.89 Unrealized
INTEC PHARMA LTD 0.1%
Value ($000) $3,302 Shares 522,067 Est. Cost $5.14 Unrealized
YELP YELP INC 0.1%
Value ($000) $3,262 Shares 78,125 Est. Cost $43.80 Unrealized -0.7%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.1%
Value ($000) $3,028 Shares 193,996 Est. Cost $11.98 Unrealized
BBD BANCO BRADESCO-ADR 0.1%
Value ($000) $2,985 Shares 252,676 Est. Cost $10.13 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $2,886 Shares 22,940 Est. Cost $120.53 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.1%
Value ($000) $2,798 Shares 44,618 Est. Cost $58.39 Unrealized
E'TRADE FINANCIAL CORP 0.1%
Value ($000) $2,652 Shares 47,859 Est. Cost $53.67 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $2,578 Shares 32,019 Est. Cost $52.93 Unrealized +33.4%
TD AMERITRADE HLDGS CO 0.1%
Value ($000) $2,558 Shares 43,195 Est. Cost $56.80 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,416 Shares 11,289 Est. Cost $142.11 Unrealized +41.5%
NTES NETEASE INC-ADR 0.1%
Value ($000) $2,383 Shares 8,500 Est. Cost $234.71 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $2,359 Shares 468,987 Est. Cost $4.97 Unrealized
W WAYFAIR INC- CLASS A 0.1%
Value ($000) $2,344 Shares 34,712 Est. Cost $79.88 Unrealized +5.2%
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.1%
Value ($000) $2,328 Shares 41,565 Est. Cost $53.56 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,295 Shares 44,014 Est. Cost $42.03 Unrealized +11.1%
STAMPS. COM. INC 0.1%
Value ($000) $2,181 Shares 10,847 Est. Cost $197.15 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 0.1%
Value ($000) $2,162 Shares 42,094 Est. Cost $51.98 Unrealized
FIRST DATA CORP- CLASS A 0.1%
Value ($000) $2,127 Shares 132,943 Est. Cost $16.10 Unrealized
KMDA KAMADA LTD 0.1%
Value ($000) $2,124 Shares 461,674 Est. Cost $3.72 Unrealized +36.2%
INTC INTEL CORP 0.1%
Value ($000) $2,122 Shares 40,745 Est. Cost $38.11 Unrealized +5.1%
REDHILL BIOPHARMA LTD ADR 0.0%
Value ($000) $2,046 Shares 397,324 Est. Cost $10.45 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,962 Shares 52,607 Est. Cost $28.46 Unrealized +22.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,941 Shares 20,700 Est. Cost $100.85 Unrealized -1.6%
ETSY ETSY INC 0.0%
Value ($000) $1,852 Shares 66,010 Est. Cost $21.02 Unrealized +6.9%
ENVESTNET INC 0.0%
Value ($000) $1,811 Shares 31,608 Est. Cost $56.73 Unrealized
EPOL ISHARES TR MSCI POLAND ETF 0.0%
Value ($000) $1,752 Shares 69,782 Est. Cost $26.82 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $1,745 Shares 170,290 Est. Cost $7.43 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $1,737 Shares 34,385 Est. Cost $50.49 Unrealized
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $1,723 Shares 71,224 Est. Cost $23.76 Unrealized
ELKHORN ETF TR LUNT LW VL/HIG 0.0%
Value ($000) $1,680 Shares 52,831 Est. Cost $31.31 Unrealized
NOBL PROSHARES TR S&P 500 DV ARIST 0.0%
Value ($000) $1,657 Shares 26,623 Est. Cost $56.62 Unrealized
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $1,609 Shares 84,195 Est. Cost $19.11 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $1,589 Shares 18,994 Est. Cost $83.66 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $1,537 Shares 128,621 Est. Cost $10.14 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1,533 Shares 28,583 Est. Cost $49.58 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,451 Shares 23,961 Est. Cost $54.14 Unrealized 0.0%
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $1,436 Shares 31,381 Est. Cost $49.09 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,435 Shares 23,664 Est. Cost $27.01 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,412 Shares 17,897 Est. Cost $88.43 Unrealized -0.5%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $1,410 Shares 22,951 Est. Cost $53.81 Unrealized +5.1%
WEX WEX INC 0.0%
Value ($000) $1,409 Shares 8,994 Est. Cost $150.30 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1,397 Shares 85,433 Est. Cost $15.07 Unrealized 0.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $1,354 Shares 15,702 Est. Cost $86.23 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $1,354 Shares 7,375 Est. Cost $30.44 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $1,351 Shares 55,380 Est. Cost $28.95 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $1,349 Shares 34,818 Est. Cost $38.74 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,341 Shares 12,029 Est. Cost $105.17 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $1,340 Shares 34,173 Est. Cost $37.36 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,337 Shares 5,771 Est. Cost $5.55 Unrealized +4.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,333 Shares 16,492 Est. Cost $80.47 Unrealized 0.0%
YRD YIRENDAI LTD - ADR 0.0%
Value ($000) $1,333 Shares 33,131 Est. Cost $40.23 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $1,308 Shares 121,156 Est. Cost $10.67 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $1,302 Shares 7,530 Est. Cost $159.49 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,300 Shares 28,548 Est. Cost $43.17 Unrealized 0.0%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $1,299 Shares 14,815 Est. Cost $88.71 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,267 Shares 17,769 Est. Cost $70.32 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,261 Shares 12,126 Est. Cost $95.40 Unrealized 0.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $1,252 Shares 19,508 Est. Cost $63.03 Unrealized 0.0%
USA TECHNOLOGIES INC 0.0%
Value ($000) $1,238 Shares 137,502 Est. Cost $9.00 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $1,237 Shares 13,454 Est. Cost $91.94 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $1,212 Shares 216,770 Est. Cost $5.59 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $1,177 Shares 12,220 Est. Cost $84.95 Unrealized 0.0%
SYNTEL INC 0.0%
Value ($000) $1,177 Shares 46,088 Est. Cost $25.54 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $1,177 Shares 133,006 Est. Cost $7.65 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $1,168 Shares 23,541 Est. Cost $5.24 Unrealized -2.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $1,123 Shares 18,865 Est. Cost $40.13 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,111 Shares 14,246 Est. Cost $72.94 Unrealized 0.0%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $1,081 Shares 255,000 Est. Cost $3.90 Unrealized
GROUPON INC 0.0%
Value ($000) $1,070 Shares 246,626 Est. Cost $4.57 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,049 Shares 17,958 Est. Cost $58.41 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,033 Shares 22,608 Est. Cost $42.10 Unrealized +4.3%
VERIFONE SYSTEMS INC 0.0%
Value ($000) $1,023 Shares 66,518 Est. Cost $15.39 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,022 Shares 108,083 Est. Cost $10.90 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,013 Shares 8,069 Est. Cost $119.09 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $993 Shares 85,661 Est. Cost $10.68 Unrealized 0.0%
HDB HDFC BANK LTD- ADR 0.0%
Value ($000) $991 Shares 10,034 Est. Cost $60.81 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $982 Shares 100,000 Est. Cost $8.99 Unrealized +12.3%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $977 Shares 54,750 Est. Cost $14.89 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $959 Shares 35,427 Est. Cost $26.27 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value ($000) $957 Shares 273,386 Est. Cost $3.50 Unrealized
NIC INC 0.0%
Value ($000) $954 Shares 71,722 Est. Cost $13.30 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $953 Shares 15,052 Est. Cost $65.71 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $946 Shares 38,259 Est. Cost $24.73 Unrealized
XILINX INC 0.0%
Value ($000) $910 Shares 12,592 Est. Cost $72.27 Unrealized
PARTNER COMMUNICATIONS-ADR 0.0%
Value ($000) $861 Shares 187,701 Est. Cost $4.44 Unrealized
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $844 Shares 15,966 Est. Cost $52.86 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $840 Shares 18,020 Est. Cost $46.36 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $813 Shares 51,634 Est. Cost $15.75 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $786 Shares 2,960 Est. Cost $205.06 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $784 Shares 18,712 Est. Cost $46.69 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $764 Shares 21,288 Est. Cost $40.29 Unrealized 0.0%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.0%
Value ($000) $742 Shares 24,553 Est. Cost $30.53 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $736 Shares 13,288 Est. Cost $51.91 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $730 Shares 19,843 Est. Cost $40.78 Unrealized 0.0%
58.COM INC-ADR 0.0%
Value ($000) $687 Shares 8,600 Est. Cost $79.88 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $657 Shares 14,693 Est. Cost $41.98 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $630 Shares 11,659 Est. Cost $46.08 Unrealized +4.7%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $622 Shares 5,689 Est. Cost $107.92 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $610 Shares 3,358 Est. Cost $24.79 Unrealized +12.1%
FTNT FORTINET INC 0.0%
Value ($000) $598 Shares 11,169 Est. Cost $7.54 Unrealized +29.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $592 Shares 14,189 Est. Cost $44.14 Unrealized +4.6%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $591 Shares 22,990 Est. Cost $71.12 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $581 Shares 7,991 Est. Cost $42.08 Unrealized +64.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $552 Shares 4,306 Est. Cost $93.67 Unrealized +15.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $543 Shares 15,907 Est. Cost $28.55 Unrealized -3.1%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $543 Shares 105,200 Est. Cost $6.16 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $500 Shares 4,538 Est. Cost $85.15 Unrealized +1.2%
MAKEMYTRIP LTD 0.0%
Value ($000) $494 Shares 14,250 Est. Cost $29.50 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $490 Shares 4,313 Est. Cost $83.69 Unrealized
SPLUNK INC 0.0%
Value ($000) $484 Shares 4,921 Est. Cost $70.17 Unrealized
CORP PIMCO INV GRADE CORP BD ETF 0.0%
Value ($000) $453 Shares 4,426 Est. Cost $103.23 Unrealized
CYBR-ARK SOFTWARE LTD/ISRAE 0.0%
Value ($000) $453 Shares 8,886 Est. Cost $42.99 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $451 Shares 5,743 Est. Cost $73.84 Unrealized +2.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $448 Shares 10,334 Est. Cost $34.30 Unrealized -2.8%
T AT&T INC 0.0%
Value ($000) $445 Shares 12,647 Est. Cost $15.45 Unrealized +2.4%
QTEC FIRST TR NASDAQ100 TECH INDE SHS 0.0%
Value ($000) $444 Shares 5,836 Est. Cost $68.15 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $440 Shares 3,326 Est. Cost $136.32 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $435 Shares 4,112 Est. Cost $39.27 Unrealized +15.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $428 Shares 1,518 Est. Cost $182.33 Unrealized +28.9%
CTAS CINTAS CORP 0.0%
Value ($000) $427 Shares 2,502 Est. Cost $25.60 Unrealized +50.0%
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value ($000) $422 Shares 12,900 Est. Cost $44.76 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 1,498 Est. Cost $263.40 Unrealized 0.0%
BIDU BAIDUINC-SPON ADR 0.0%
Value ($000) $418 Shares 1,872 Est. Cost $176.63 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $413 Shares 16,171 Est. Cost $16.84 Unrealized +43.4%
ECL ECOLAB INC 0.0%
Value ($000) $411 Shares 2,997 Est. Cost $106.25 Unrealized +16.3%
AFL AFLAC INC 0.0%
Value ($000) $410 Shares 9,360 Est. Cost $32.73 Unrealized +12.4%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $407 Shares 6,827 Est. Cost $36.93 Unrealized +42.4%
CHINA LODGING GROUP-SPON ADS 0.0%
Value ($000) $406 Shares 3,085 Est. Cost $143.58 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $406 Shares 7,472 Est. Cost $31.50 Unrealized +48.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $404 Shares 5,181 Est. Cost $52.64 Unrealized +11.1%
KO COCA COLA CO/THE 0.0%
Value ($000) $402 Shares 9,263 Est. Cost $31.21 Unrealized +12.3%
JD JD.COM INC-ADR 0.0%
Value ($000) $399 Shares 9,864 Est. Cost $31.15 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $396 Shares 5,338 Est. Cost $58.17 Unrealized +4.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $395 Shares 4,923 Est. Cost $64.98 Unrealized +3.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $394 Shares 8,189 Est. Cost $44.74 Unrealized +5.5%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $393 Shares 6,174 Est. Cost $56.02 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $392 Shares 4,990 Est. Cost $67.05 Unrealized +1.2%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $391 Shares 5,727 Est. Cost $42.86 Unrealized +37.6%
FEDERAL REALTY INVST TRUST 0.0%
Value ($000) $388 Shares 3,340 Est. Cost $132.82 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $388 Shares 3,419 Est. Cost $84.40 Unrealized +16.8%
DOV DOVER CORP 0.0%
Value ($000) $387 Shares 3,943 Est. Cost $49.76 Unrealized +45.7%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $386 Shares 3,460 Est. Cost $80.65 Unrealized +23.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $386 Shares 8,695 Est. Cost $47.45 Unrealized -3.4%
SYY SYSCO CORP 0.0%
Value ($000) $385 Shares 6,457 Est. Cost $43.67 Unrealized +12.8%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $383 Shares 2,409 Est. Cost $113.13 Unrealized +20.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $382 Shares 5,358 Est. Cost $55.46 Unrealized +7.7%
CLX CLOROX COMPANY 0.0%
Value ($000) $382 Shares 2,893 Est. Cost $91.66 Unrealized +16.5%
PNR PENTAIR LTD-REGISTERED 0.0%
Value ($000) $381 Shares 5,619 Est. Cost $41.38 Unrealized +2.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $379 Shares 3,513 Est. Cost $50.63 Unrealized +62.8%
ABBV ABBVIE INC 0.0%
Value ($000) $379 Shares 4,046 Est. Cost $41.79 Unrealized +87.9%
MMM 3M CO 0.0%
Value ($000) $378 Shares 1,721 Est. Cost $126.60 Unrealized +18.6%
VFC VF CORP 0.0%
Value ($000) $377 Shares 5,083 Est. Cost $53.65 Unrealized +34.8%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $376 Shares 959 Est. Cost $83.34 Unrealized +52.5%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $376 Shares 2,398 Est. Cost $97.16 Unrealized +40.8%
SWK STANLEY BLACK AND DECKER 0.0%
Value ($000) $372 Shares 2,428 Est. Cost $97.47 Unrealized +33.6%
TGT TARGET CORP 0.0%
Value ($000) $372 Shares 5,352 Est. Cost $47.93 Unrealized +22.0%
PEP PEPSICO INC 0.0%
Value ($000) $371 Shares 3,398 Est. Cost $79.98 Unrealized +11.6%
PRAXAIR INC 0.0%
Value ($000) $369 Shares 2,558 Est. Cost $144.25 Unrealized
MCD MCDONALD'S CORPORATION 0.0%
Value ($000) $365 Shares 2,337 Est. Cost $94.30 Unrealized +44.9%
NUE NUCOR CORP 0.0%
Value ($000) $364 Shares 5,963 Est. Cost $45.73 Unrealized +22.0%
SYMANTEC CORP 0.0%
Value ($000) $360 Shares 13,909 Est. Cost $27.34 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $348 Shares 5,322 Est. Cost $75.89 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $347 Shares 5,539 Est. Cost $54.25 Unrealized -0.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $347 Shares 3,859 Est. Cost $72.73 Unrealized +5.6%
VGSH VANGUARD S.T GOV BOND 0.0%
Value ($000) $341 Shares 5,687 Est. Cost $60.85 Unrealized
PIMCO-1-3Y US TR 0.0%
Value ($000) $339 Shares 6,778 Est. Cost $50.88 Unrealized
LIBERTY EXPEDIA HOLD-A 0.0%
Value ($000) $337 Shares 8,568 Est. Cost $40.83 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $337 Shares 3,856 Est. Cost $60.05 Unrealized +36.4%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $334 Shares 6,022 Est. Cost $43.88 Unrealized
VEDANTA LTD-ADR 0.0%
Value ($000) $334 Shares 19,000 Est. Cost $20.69 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $314 Shares 9,063 Est. Cost $23.72 Unrealized +10.4%
CHINA LIFE INSURANCE CO. 0.0%
Value ($000) $310 Shares 22,158 Est. Cost $13.17 Unrealized
IMPERVA INC. 0.0%
Value ($000) $307 Shares 7,086 Est. Cost $40.75 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $306 Shares 2,115 Est. Cost $131.55 Unrealized +9.0%
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $295 Shares 214,980 Est. Cost $1.37 Unrealized
MAZOR ROBOTICS LTD - SPON ADR 0.0%
Value ($000) $287 Shares 4,684 Est. Cost $51.04 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $283 Shares 42,767 Est. Cost $10.79 Unrealized -34.8%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $272 Shares 6,837 Est. Cost $22.16 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $272 Shares 2,290 Est. Cost $94.68 Unrealized +21.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $271 Shares 2,303 Est. Cost $113.00 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $265 Shares 642 Est. Cost $139.55 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA-ADR 0.0%
Value ($000) $257 Shares 18,200 Est. Cost $10.17 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $247 Shares 22,933 Est. Cost $10.37 Unrealized
FIREEYE INC 0.0%
Value ($000) $242 Shares 14,277 Est. Cost $13.60 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $239 Shares 18,432 Est. Cost $13.75 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $230 Shares 10,778 Est. Cost $19.26 Unrealized +7.6%
ABEV AMBEV SA 0.0%
Value ($000) $228 Shares 31,375 Est. Cost $5.32 Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $228 Shares 285,450 Est. Cost $1.78 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $228 Shares 2,537 Est. Cost $93.13 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $227 Shares 12,258 Est. Cost $20.05 Unrealized 0.0%
POWERSHARES QQQ TRUST UNIT SER 1 0.0%
Value ($000) $222 Shares 1,387 Est. Cost $120.66 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $219 Shares 3,832 Est. Cost $38.63 Unrealized 0.0%
CHINA PETROLEUM & CHEM- ADR 0.0%
Value ($000) $216 Shares 2,442 Est. Cost $82.52 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $216 Shares 17,000 Est. Cost $11.29 Unrealized
COSAN LTD-CL A SHRS 0.0%
Value ($000) $215 Shares 20,700 Est. Cost $7.63 Unrealized
OPPE WISDOMTREE TR EUR HDG SMLCAP 0.0%
Value ($000) $212 Shares 6,900 Est. Cost $27.38 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $212 Shares 1,215 Est. Cost $163.88 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $206 Shares 3,146 Est. Cost $47.64 Unrealized +23.4%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $203 Shares 23,533 Est. Cost $9.99 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $202 Shares 8,320 Est. Cost $27.67 Unrealized
CNOOC LTD-ADR 0.0%
Value ($000) $201 Shares 1,356 Est. Cost $140.42 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $200 Shares 3,112 Est. Cost $75.26 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP 0.0%
Value ($000) $195 Shares 33,760 Est. Cost $7.01 Unrealized 0.0%
TRANSENTERIX INC 0.0%
Value ($000) $191 Shares 112,256 Est. Cost $1.70 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $190 Shares 1,542 Est. Cost $121.36 Unrealized +1.8%
CCJ CAMECO CORP 0.0%
Value ($000) $190 Shares 20,850 Est. Cost $8.99 Unrealized 0.0%
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $186 Shares 8,600 Est. Cost $17.47 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $186 Shares 2,225 Est. Cost $84.49 Unrealized
POWERSHARES FDMNL H/Y COR 0.0%
Value ($000) $184 Shares 9,942 Est. Cost $18.60 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $179 Shares 2,315 Est. Cost $60.31 Unrealized
SPTI SPDR BARCLAYS INTERMEDIATE GOV 0.0%
Value ($000) $179 Shares 3,047 Est. Cost $60.17 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $179 Shares 1,132 Est. Cost $119.30 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $175 Shares 972 Est. Cost $173.34 Unrealized 0.0%
EXONE CO/THE 0.0%
Value ($000) $174 Shares 23,937 Est. Cost $7.27 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $174 Shares 9,307 Est. Cost $18.08 Unrealized -1.0%
PETROCHINA CO LTD-ADR 0.0%
Value ($000) $172 Shares 2,462 Est. Cost $71.40 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $170 Shares 10,374 Est. Cost $17.11 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $170 Shares 2,929 Est. Cost $44.22 Unrealized +29.2%
YY INC ADR 0.0%
Value ($000) $168 Shares 1,600 Est. Cost $105.00 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $167 Shares 1,408 Est. Cost $109.88 Unrealized +4.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $159 Shares 12,155 Est. Cost $12.69 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $155 Shares 8,806 Est. Cost $19.31 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $153 Shares 3,951 Est. Cost $31.44 Unrealized +6.8%
BAP CERDICORP LTD 0.0%
Value ($000) $153 Shares 687 Est. Cost $120.13 Unrealized +52.3%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $149 Shares 8,564 Est. Cost $17.40 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $148 Shares 5,691 Est. Cost $11.97 Unrealized
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $147 Shares 1,464 Est. Cost $100.67 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $147 Shares 9,577 Est. Cost $15.35 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $146 Shares 3,915 Est. Cost $40.41 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $145 Shares 1,923 Est. Cost $56.18 Unrealized +4.9%
CHINA UNICOM -ADR 0.0%
Value ($000) $144 Shares 11,250 Est. Cost $11.96 Unrealized
JC PENNEY COMPANY INC (HLDG CO 0.0%
Value ($000) $142 Shares 46,972 Est. Cost $8.43 Unrealized
SCANA CORP 0.0%
Value ($000) $137 Shares 3,659 Est. Cost $37.44 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $135 Shares 2,500 Est. Cost $9.87 Unrealized +13.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $135 Shares 2,858 Est. Cost $31.83 Unrealized +3.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $135 Shares 2,656 Est. Cost $50.72 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $126 Shares 1,216 Est. Cost $68.31 Unrealized +27.1%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $125 Shares 2,450 Est. Cost $51.02 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $124 Shares 2,566 Est. Cost $48.32 Unrealized
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $124 Shares 2,660 Est. Cost $46.38 Unrealized
NORDSTROM INC 0.0%
Value ($000) $124 Shares 2,553 Est. Cost $48.57 Unrealized
BRASIL DISTR PAO ADR 0.0%
Value ($000) $117 Shares 5,810 Est. Cost $18.25 Unrealized
BRF-BRASIL FOODS SA-ADR 0.0%
Value ($000) $116 Shares 16,800 Est. Cost $13.75 Unrealized
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $115 Shares 1,016 Est. Cost $114.17 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $113 Shares 1,166 Est. Cost $90.31 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $108 Shares 1,940 Est. Cost $38.61 Unrealized +31.8%
HANESBRANDS INC 0.0%
Value ($000) $108 Shares 5,863 Est. Cost $21.71 Unrealized
ZIXIT CORPORATION 0.0%
Value ($000) $107 Shares 25,165 Est. Cost $4.38 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $106 Shares 6,437 Est. Cost $16.47 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $103 Shares 1,366 Est. Cost $67.36 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $103 Shares 2,325 Est. Cost $44.30 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $102 Shares 3,784 Est. Cost $27.10 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $102 Shares 2,820 Est. Cost $31.16 Unrealized +14.7%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $94 Shares 11,040 Est. Cost $13.22 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $93 Shares 272 Est. Cost $142.55 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $93 Shares 460 Est. Cost $185.34 Unrealized
DIREXION SHS ETF TR DLY S&P500 BR 3X 0.0%
Value ($000) $92 Shares 197 Est. Cost $466.80 Unrealized
CHINA TELECOM CORP LTD-ADR 0.0%
Value ($000) $91 Shares 2,040 Est. Cost $46.72 Unrealized
TELECOMUNICATION DE S.P - ADR 0.0%
Value ($000) $90 Shares 6,000 Est. Cost $14.86 Unrealized
SHV ISHARES TR SHORT TREAS BD 0.0%
Value ($000) $88 Shares 800 Est. Cost $110.00 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $83 Shares 325 Est. Cost $255.38 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $82 Shares 1,127 Est. Cost $56.50 Unrealized 0.0%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $80 Shares 734 Est. Cost $70.77 Unrealized +39.4%
EWQ ISHARES INC MSCI FRANCE ETF 0.0%
Value ($000) $78 Shares 2,491 Est. Cost $30.91 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $77 Shares 1,175 Est. Cost $43.20 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $76 Shares 4,042 Est. Cost $18.80 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $74 Shares 2,053 Est. Cost $45.68 Unrealized -11.0%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $72 Shares 726 Est. Cost $62.70 Unrealized +9.6%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $71 Shares 708 Est. Cost $100.29 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $69 Shares 2,615 Est. Cost $26.39 Unrealized
WISDOMTREE TR GERMANY HEDEQ FD 0.0%
Value ($000) $67 Shares 2,170 Est. Cost $32.94 Unrealized
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $66 Shares 906 Est. Cost $76.57 Unrealized -0.0%
KOF COCA-COLA FEMSA S.A.-ADR 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $64.23 Unrealized
ETF SER SOLUTIONS AMEN CUST SATF 0.0%
Value ($000) $63 Shares 2,070 Est. Cost $29.78 Unrealized
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $61 Shares 1,725 Est. Cost $33.62 Unrealized
IGSB ISHARES TR 1 3 YR CR BD ETF 0.0%
Value ($000) $60 Shares 580 Est. Cost $105.16 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $54 Shares 1,340 Est. Cost $62.13 Unrealized -25.3%
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $53 Shares 5,548 Est. Cost $16.29 Unrealized
HCP INC 0.0%
Value ($000) $53 Shares 2,289 Est. Cost $26.25 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $53 Shares 3,912 Est. Cost $16.56 Unrealized
MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE 0.0%
Value ($000) $53 Shares 1,285 Est. Cost $38.40 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $52 Shares 1,578 Est. Cost $22.36 Unrealized -2.7%
POWERSHARES ETF TRUST II SENIOR LN PORT 0.0%
Value ($000) $51 Shares 2,200 Est. Cost $23.41 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $50 Shares 1,477 Est. Cost $22.35 Unrealized +4.3%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $49 Shares 1,473 Est. Cost $33.27 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $48 Shares 880 Est. Cost $45.43 Unrealized -5.4%
AMGN AMGEN INC 0.0%
Value ($000) $47 Shares 275 Est. Cost $130.07 Unrealized +11.0%
SO SOUTHERN CO/THE 0.0%
Value ($000) $47 Shares 1,060 Est. Cost $33.76 Unrealized -4.8%
BVN CIA DI MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $47 Shares 3,100 Est. Cost $11.80 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $45 Shares 907 Est. Cost $40.34 Unrealized -7.2%
AES AES CORP 0.0%
Value ($000) $44 Shares 3,878 Est. Cost $8.19 Unrealized 0.0%
PPL PPL CORPORATION 0.0%
Value ($000) $44 Shares 1,558 Est. Cost $22.05 Unrealized -5.3%
F FORD MOTOR CO 0.0%
Value ($000) $43 Shares 3,893 Est. Cost $7.60 Unrealized -1.5%
ETR ENTERGY CORP 0.0%
Value ($000) $43 Shares 547 Est. Cost $27.61 Unrealized +4.5%
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $42 Shares 380 Est. Cost $113.16 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $42 Shares 4,073 Est. Cost $12.02 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $42 Shares 804 Est. Cost $36.67 Unrealized -7.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $41 Shares 525 Est. Cost $56.65 Unrealized -1.1%
WISDOMTREE TR EUR DOMST ECO FD 0.0%
Value ($000) $39 Shares 1,230 Est. Cost $31.13 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $39 Shares 255 Est. Cost $103.63 Unrealized +3.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $38 Shares 245 Est. Cost $103.38 Unrealized +0.4%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $38 Shares 192 Est. Cost $140.87 Unrealized 0.0%
RYDEX ETF TRUST GUG S&P500EQWTHC 0.0%
Value ($000) $37 Shares 205 Est. Cost $166.00 Unrealized
SHYD VANECK VECTORS ETF TR SHORT HIGH YIELD 0.0%
Value ($000) $36 Shares 1,476 Est. Cost $23.71 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $36 Shares 559 Est. Cost $43.79 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $36 Shares 1,309 Est. Cost $20.15 Unrealized +6.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $36 Shares 496 Est. Cost $62.41 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $34 Shares 1,823 Est. Cost $18.79 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $34 Shares 523 Est. Cost $51.99 Unrealized +10.5%
ISHARES TR CUR HED MSCI GER 0.0%
Value ($000) $34 Shares 1,235 Est. Cost $25.91 Unrealized
HST HOST MARRIOTT CORP 0.0%
Value ($000) $34 Shares 1,849 Est. Cost $12.10 Unrealized +19.6%
WU WESTERN UNION CO 0.0%
Value ($000) $34 Shares 1,767 Est. Cost $24.08 Unrealized
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $33 Shares 484 Est. Cost $52.45 Unrealized -1.0%
WIDEOPENWEST INC 0.0%
Value ($000) $33 Shares 4,550 Est. Cost $7.25 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $33 Shares 545 Est. Cost $48.41 Unrealized 0.0%
POWERSHARES ETF TRUST DYN PHRMA PORT 0.0%
Value ($000) $32 Shares 511 Est. Cost $55.98 Unrealized
ETN EATON CORP 0.0%
Value ($000) $31 Shares 394 Est. Cost $67.18 Unrealized +4.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $30 Shares 485 Est. Cost $35.34 Unrealized +3.5%
POWERSHARES ETF TR II S&P500 LOW VOL 0.0%
Value ($000) $30 Shares 646 Est. Cost $41.59 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,903 Est. Cost $17.58 Unrealized +10.9%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $29 Shares 274 Est. Cost $85.46 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $29 Shares 452 Est. Cost $46.26 Unrealized +2.2%
MET METLIFE INC 0.0%
Value ($000) $29 Shares 641 Est. Cost $37.04 Unrealized 0.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $28 Shares 947 Est. Cost $19.15 Unrealized +7.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $28 Shares 305 Est. Cost $68.16 Unrealized 0.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $28 Shares 281 Est. Cost $78.74 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $28 Shares 462 Est. Cost $37.08 Unrealized +3.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $27 Shares 497 Est. Cost $42.54 Unrealized +1.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $27 Shares 314 Est. Cost $77.44 Unrealized +11.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $27 Shares 638 Est. Cost $27.94 Unrealized +8.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $27 Shares 1,891 Est. Cost $10.15 Unrealized +8.2%
WSBC WESBANCO INC 0.0%
Value ($000) $27 Shares 641 Est. Cost $42.17 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $27 Shares 636 Est. Cost $41.82 Unrealized +2.9%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $27 Shares 1,085 Est. Cost $23.84 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $27 Shares 637 Est. Cost $33.20 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $27 Shares 787 Est. Cost $34.76 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $27 Shares 567 Est. Cost $41.03 Unrealized 0.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $27 Shares 392 Est. Cost $52.00 Unrealized +5.1%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $27 Shares 534 Est. Cost $52.91 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $27 Shares 944 Est. Cost $21.35 Unrealized -1.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $27 Shares 860 Est. Cost $28.36 Unrealized +10.3%
LAKELAND BANCORP INC 0.0%
Value ($000) $27 Shares 1,356 Est. Cost $19.91 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $27 Shares 622 Est. Cost $43.41 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $27 Shares 1,818 Est. Cost $15.85 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $27 Shares 665 Est. Cost $40.68 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $27 Shares 845 Est. Cost $23.48 Unrealized +0.6%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $27 Shares 322 Est. Cost $59.96 Unrealized +3.5%
BANCORPSOUTH BANK 0.0%
Value ($000) $27 Shares 836 Est. Cost $31.42 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $27 Shares 897 Est. Cost $30.10 Unrealized
CX CEMEX SAB - SPONS ADR PART CER 0.0%
Value ($000) $26 Shares 3,860 Est. Cost $7.97 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $26 Shares 672 Est. Cost $27.80 Unrealized +10.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $26 Shares 493 Est. Cost $34.32 Unrealized +14.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $26 Shares 665 Est. Cost $29.92 Unrealized +8.5%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $26 Shares 1,221 Est. Cost $26.65 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $26 Shares 507 Est. Cost $53.40 Unrealized 0.0%
SOUTH STATE CORP 0.0%
Value ($000) $26 Shares 305 Est. Cost $85.25 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $26 Shares 355 Est. Cost $71.93 Unrealized +4.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $26 Shares 1,137 Est. Cost $23.99 Unrealized -0.1%
BRK/B BERKSHIRE HATHWAY INC-CL B 0.0%
Value ($000) $26 Shares 130 Est. Cost $205.34 Unrealized 0.0%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $26 Shares 1,557 Est. Cost $17.07 Unrealized +3.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $26 Shares 836 Est. Cost $24.60 Unrealized +3.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $26 Shares 415 Est. Cost $46.60 Unrealized +12.4%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $26 Shares 1,155 Est. Cost $16.44 Unrealized +6.2%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $26 Shares 662 Est. Cost $27.27 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $26 Shares 891 Est. Cost $22.49 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $26 Shares 352 Est. Cost $52.39 Unrealized +12.7%
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $26 Shares 540 Est. Cost $44.44 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $26 Shares 499 Est. Cost $48.15 Unrealized 0.0%
NBTB N B T BANCORP INC 0.0%
Value ($000) $26 Shares 741 Est. Cost $35.66 Unrealized +2.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $26 Shares 1,386 Est. Cost $13.62 Unrealized +7.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $26 Shares 571 Est. Cost $18.77 Unrealized +8.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $26 Shares 454 Est. Cost $44.98 Unrealized +14.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $26 Shares 456 Est. Cost $42.95 Unrealized +7.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $26 Shares 2,112 Est. Cost $11.85 Unrealized +5.2%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $26 Shares 1,446 Est. Cost $13.04 Unrealized +2.4%
FNB FNB CORP 0.0%
Value ($000) $25 Shares 1,882 Est. Cost $9.93 Unrealized +4.6%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $25 Shares 719 Est. Cost $35.66 Unrealized +1.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $25 Shares 634 Est. Cost $29.59 Unrealized +11.1%
SJNK SPDR SER TR BLOOMBERG SRT TR 0.0%
Value ($000) $25 Shares 900 Est. Cost $27.78 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $25 Shares 230 Est. Cost $108.70 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $25 Shares 1,116 Est. Cost $28.85 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $25 Shares 403 Est. Cost $48.14 Unrealized +12.3%
GIS GENERAL MILLS INC 0.0%
Value ($000) $24 Shares 535 Est. Cost $42.28 Unrealized -3.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $24 Shares 371 Est. Cost $51.77 Unrealized +7.7%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $24 Shares 385 Est. Cost $48.97 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $23 Shares 1,614 Est. Cost $14.52 Unrealized -2.9%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $23 Shares 235 Est. Cost $94.12 Unrealized
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value ($000) $19 Shares 185 Est. Cost $102.70 Unrealized
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $19 Shares 645 Est. Cost $26.89 Unrealized
REGL PROSHARES TR S&P MDCP 400 DIV 0.0%
Value ($000) $18 Shares 345 Est. Cost $51.78 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $17 Shares 1,045 Est. Cost $18.36 Unrealized -14.7%
CRBN ISHARES TR MSCI LW CRB TG 0.0%
Value ($000) $16 Shares 140 Est. Cost $114.29 Unrealized
NULV NUSHARES ETF TR ESG LRG VALUE 0.0%
Value ($000) $16 Shares 575 Est. Cost $27.83 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $15 Shares 190 Est. Cost $73.91 Unrealized
SNSR GLOBAL X FDS INTERNET OF THNG 0.0%
Value ($000) $14 Shares 720 Est. Cost $19.44 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $117.49 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $11 Shares 351 Est. Cost $30.67 Unrealized
CELLECT BIOTECHNOLOGY LT-ADR 0.0%
Value ($000) $10 Shares 1,555 Est. Cost $7.72 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $10 Shares 76 Est. Cost $113.06 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $9 Shares 99 Est. Cost $125.43 Unrealized
ELLO ELLOMAY CAPITAL LTD 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $7.90 Unrealized +17.5%
BIIB BIOGEN INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $285.21 Unrealized +8.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9 Shares 149 Est. Cost $48.10 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $8 Shares 37 Est. Cost $205.54 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $7 Shares 88 Est. Cost $71.71 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $6 Shares 24 Est. Cost $220.51 Unrealized 0.0%
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value ($000) $6 Shares 130 Est. Cost $47.12 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV 0.0%
Value ($000) $6 Shares 158 Est. Cost $31.65 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $211.75 Unrealized 0.0%
AETNA INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $5 Shares 30 Est. Cost $164.00 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $5 Shares 93 Est. Cost $43.68 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $10.59 Unrealized +58.7%
DHR DANAHER CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $84.28 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $5 Shares 31 Est. Cost $143.98 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $118.19 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $147.88 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $4 Shares 487 Est. Cost $5.89 Unrealized +17.0%
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $89.18 Unrealized +35.8%
SCHW SCHWAB )CHARLES( CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $48.14 Unrealized 0.0%
QUAL ISHARES TR USA QUALITY FCTR 0.0%
Value ($000) $4 Shares 46 Est. Cost $73.00 Unrealized
EXPRESS SCRIPTS HOLDINGS CO 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
BK BANK OF NEW YORK CO INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $44.73 Unrealized 0.0%
CIGNA CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $181.82 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $163.34 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $122.67 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $74.07 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $203.33 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $3 Shares 34 Est. Cost $72.87 Unrealized 0.0%
BB&T CORPORATION 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $43.43 Unrealized 0.0%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $3 Shares 39 Est. Cost $66.03 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $146.42 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $86.88 Unrealized 0.0%
ILMN ILLUMINA 0.0%
Value ($000) $3 Shares 13 Est. Cost $229.19 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $228.34 Unrealized +10.9%
TRV TRAVELERS COS INC/TH 0.0%
Value ($000) $3 Shares 18 Est. Cost $117.60 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 126 Est. Cost $27.18 Unrealized 0.0%
SPECTRA ENERGY PARTNERS LP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $58.91 Unrealized 0.0%
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $3 Shares 170 Est. Cost $23.53 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $77.10 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.06 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $74.90 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $256.81 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.09 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.98 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.71 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.72 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 7 Est. Cost $345.90 Unrealized 0.0%
AAL AMERICAN AIRLINES GRP 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.27 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.14 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $139.76 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $108.85 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $168.05 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $34.80 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.93 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $184.56 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $146.61 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $52.13 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.94 Unrealized +12.1%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.83 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $171.97 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.94 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.72 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.69 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.08 Unrealized +21.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.28 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.95 Unrealized +16.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.31 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.27 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.40 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.90 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.08 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.84 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.96 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.24 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.45 Unrealized +24.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.41 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $90.16 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.89 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.39 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.94 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.47 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $20.87 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 2 Est. Cost $628.64 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $39.79 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $206.81 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.43 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.54 Unrealized 0.0%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $23.90 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.49 Unrealized 0.0%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.25 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.97 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $189.64 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $139.94 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.41 Unrealized 0.0%
FLR FLUOR CORP (NEW) 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.24 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.91 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.57 Unrealized 0.0%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.50 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.10 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.93 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.90 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.25 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.58 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.62 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.52 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.81 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.29 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.74 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.89 Unrealized +12.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.08 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.42 Unrealized 0.0%
COOPER COS INC/THE 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
XL GRP PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.87 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.19 Unrealized +22.0%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.60 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.89 Unrealized 0.0%
CSRA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
XEROX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.86 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.36 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.90 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.90 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.09 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.60 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.01 Unrealized 0.0%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.65 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.54 Unrealized
CA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.75 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $246.76 Unrealized 0.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.82 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.85 Unrealized 0.0%