WRAPMANAGER INC Diversified Active

Location: Mill Valley, CA

CIK: 0001266014 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (261)

SPIB SPDR SERIES TRUST 6.4%
Value $19.12M Shares 569,968 Est. Cost $33.54 Unrealized
SPSB SPDR SERIES TRUST 4.2%
Value $12.54M Shares 415,210 Est. Cost $30.20 Unrealized
SPAB SPDR SERIES TRUST 3.0%
Value $8.833M Shares 313,673 Est. Cost $28.16 Unrealized
SPYV SPDR SERIES TRUST 2.3%
Value $6.893M Shares 234,461 Est. Cost $29.40 Unrealized
SPYG SPDR SERIES TRUST 2.2%
Value $6.48M Shares 193,326 Est. Cost $33.52 Unrealized
IGIB ISHARES TR 2.1%
Value $6.287M Shares 58,626 Est. Cost $108.76 Unrealized
SPDW SPDR INDEX SHS FDS 2.1%
Value $6.257M Shares 199,081 Est. Cost $31.43 Unrealized
SHYG ISHARES TR 2.1%
Value $6.174M Shares 131,958 Est. Cost $46.79 Unrealized
SPEM SPDR INDEX SHS FDS 2.0%
Value $5.99M Shares 152,412 Est. Cost $39.30 Unrealized
SPMD SPDR SERIES TRUST 1.6%
Value $4.84M Shares 145,949 Est. Cost $33.16 Unrealized
IWF ISHARES TR 1.3%
Value $4.023M Shares 29,562 Est. Cost $96.08 Unrealized
IWD ISHARES TR 1.3%
Value $3.859M Shares 32,166 Est. Cost $96.90 Unrealized
SPSM SPDR SER TR 1.2%
Value $3.675M Shares 122,834 Est. Cost $29.92 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value $3.368M Shares 76,113 Est. Cost $38.98 Unrealized
AGG ISHARES TR 1.1%
Value $3.282M Shares 30,598 Est. Cost $108.91 Unrealized
EMB ISHARES TR 1.1%
Value $3.154M Shares 27,955 Est. Cost $113.17 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value $3.098M Shares 14,477 Est. Cost $101.82 Unrealized +97.5%
IJH ISHARES TR 1.0%
Value $3.052M Shares 16,269 Est. Cost $123.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $2.941M Shares 62,600 Est. Cost $34.69 Unrealized
USRT ISHARES TR 0.9%
Value $2.812M Shares 62,385 Est. Cost $45.07 Unrealized
IJR ISHARES TR 0.9%
Value $2.758M Shares 35,810 Est. Cost $77.98 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.574M Shares 53,820 Est. Cost $28.28 Unrealized +16.8%
T AT&T INC 0.8%
Value $2.488M Shares 69,779 Est. Cost $13.17 Unrealized +20.0%
PFF ISHARES TR 0.8%
Value $2.408M Shares 64,114 Est. Cost $38.22 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value $2.39M Shares 69,949 Est. Cost $27.11 Unrealized +17.3%
PM PHILIP MORRIS INTL INC 0.8%
Value $2.389M Shares 24,035 Est. Cost $55.19 Unrealized +24.5%
EXI ISHARES TR 0.8%
Value $2.303M Shares 25,200 Est. Cost $79.61 Unrealized
RXI ISHARES TR 0.8%
Value $2.286M Shares 20,502 Est. Cost $98.54 Unrealized
BROADCOM LTD 0.8%
Value $2.259M Shares 9,585 Est. Cost $158.49 Unrealized
IXG ISHARES TR 0.8%
Value $2.258M Shares 32,639 Est. Cost $60.16 Unrealized
IXN ISHARES TR 0.8%
Value $2.247M Shares 14,189 Est. Cost $126.20 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $2.197M Shares 29,442 Est. Cost $52.95 Unrealized +5.3%
POWERSHARES ACT MANG COMM FD 0.7%
Value $2.183M Shares 122,862 Est. Cost $17.77 Unrealized
POWERSHARES ETF TRUST II 0.7%
Value $2.178M Shares 94,156 Est. Cost $23.13 Unrealized
MO ALTRIA GROUP INC 0.7%
Value $2.059M Shares 33,032 Est. Cost $30.76 Unrealized +18.9%
KO COCA COLA CO 0.7%
Value $2.043M Shares 47,051 Est. Cost $31.84 Unrealized +10.1%
CVX CHEVRON CORP NEW 0.7%
Value $2.034M Shares 17,833 Est. Cost $64.88 Unrealized +31.1%
BCE BCE INC 0.7%
Value $2.006M Shares 46,610 Est. Cost $24.19 Unrealized +13.7%
ADSK AUTODESK INC 0.7%
Value $1.954M Shares 15,559 Est. Cost $59.92 Unrealized +98.7%
TOTAL S A 0.7%
Value $1.947M Shares 33,742 Est. Cost $49.55 Unrealized
IGSB ISHARES TR 0.6%
Value $1.909M Shares 18,389 Est. Cost $105.20 Unrealized
VANECK VECTORS ETF TR 0.6%
Value $1.891M Shares 96,466 Est. Cost $19.29 Unrealized
VOD VODAFONE GROUP PLC NEW 0.6%
Value $1.863M Shares 66,975 Est. Cost $30.33 Unrealized
ALLERGAN PLC 0.6%
Value $1.839M Shares 10,927 Est. Cost $231.19 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $1.822M Shares 28,053 Est. Cost $53.30 Unrealized +7.8%
ANADARKO PETE CORP 0.6%
Value $1.789M Shares 29,620 Est. Cost $49.26 Unrealized
SEAGATE TECHNOLOGY PLC 0.6%
Value $1.784M Shares 30,484 Est. Cost $37.40 Unrealized
GLAXOSMITHKLINE PLC 0.6%
Value $1.774M Shares 45,411 Est. Cost $40.26 Unrealized
TE CONNECTIVITY LTD 0.6%
Value $1.725M Shares 17,269 Est. Cost $64.97 Unrealized
TWITTER INC 0.6%
Value $1.669M Shares 57,519 Est. Cost $18.35 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $1.657M Shares 15,115 Est. Cost $61.78 Unrealized +25.8%
SJNK SPDR SER TR 0.5%
Value $1.618M Shares 59,103 Est. Cost $27.38 Unrealized
LQD ISHARES TR 0.5%
Value $1.599M Shares 13,624 Est. Cost $119.18 Unrealized
D DOMINION ENERGY INC 0.5%
Value $1.584M Shares 23,495 Est. Cost $47.90 Unrealized +8.4%
SPDR SERIES TRUST 0.5%
Value $1.569M Shares 43,768 Est. Cost $36.43 Unrealized
BIIB BIOGEN INC 0.5%
Value $1.522M Shares 5,559 Est. Cost $283.99 Unrealized +9.3%
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.522M Shares 19,646 Est. Cost $47.06 Unrealized +19.1%
NGG NATIONAL GRID PLC 0.5%
Value $1.521M Shares 26,949 Est. Cost $60.71 Unrealized
BP BP PLC 0.5%
Value $1.519M Shares 37,465 Est. Cost $34.41 Unrealized
AZN ASTRAZENECA PLC 0.5%
Value $1.507M Shares 43,095 Est. Cost $32.24 Unrealized
PSA PUBLIC STORAGE 0.5%
Value $1.412M Shares 7,044 Est. Cost $146.58 Unrealized -3.9%
ADBE ADOBE SYS INC 0.5%
Value $1.397M Shares 6,466 Est. Cost $107.31 Unrealized +89.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $1.295M Shares 7,947 Est. Cost $114.80 Unrealized +42.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.284M Shares 12,270 Est. Cost $77.79 Unrealized +9.9%
SO SOUTHERN CO 0.4%
Value $1.271M Shares 28,464 Est. Cost $30.83 Unrealized +4.3%
MXI ISHARES TR 0.4%
Value $1.225M Shares 18,114 Est. Cost $50.50 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value $1.206M Shares 9,301 Est. Cost $101.95 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $1.202M Shares 13,613 Est. Cost $30.03 Unrealized +7.1%
IXC ISHARES TR 0.4%
Value $1.183M Shares 34,818 Est. Cost $35.37 Unrealized
GIS GENERAL MLS INC 0.4%
Value $1.174M Shares 26,046 Est. Cost $41.13 Unrealized -0.4%
VOE VANGUARD INDEX FDS 0.4%
Value $1.167M Shares 10,671 Est. Cost $87.98 Unrealized
BTI BRITISH AMERN TOB PLC 0.4%
Value $1.158M Shares 20,081 Est. Cost $66.15 Unrealized
POWERSHARES GLOBAL ETF FD 0.4%
Value $1.147M Shares 54,406 Est. Cost $21.42 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value $1.146M Shares 12,415 Est. Cost $37.25 Unrealized +65.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.138M Shares 14,356 Est. Cost $58.48 Unrealized +16.0%
MSFT MICROSOFT CORP 0.4%
Value $1.115M Shares 12,221 Est. Cost $71.07 Unrealized +18.6%
L3 TECHNOLOGIES INC 0.4%
Value $1.103M Shares 5,301 Est. Cost $165.36 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $1.085M Shares 16,751 Est. Cost $57.01 Unrealized -2.2%
VUG VANGUARD INDEX FDS 0.4%
Value $1.065M Shares 7,505 Est. Cost $106.85 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $1.03M Shares 9,987 Est. Cost $82.06 Unrealized
MRK MERCK & CO INC 0.3%
Value $1.015M Shares 18,632 Est. Cost $37.32 Unrealized +13.2%
WELL WELLTOWER INC 0.3%
Value $988K Shares 18,156 Est. Cost $44.01 Unrealized -2.4%
VTR VENTAS INC 0.3%
Value $981K Shares 19,813 Est. Cost $37.41 Unrealized +0.0%
V VISA INC 0.3%
Value $977K Shares 8,165 Est. Cost $74.14 Unrealized +54.8%
GOOG ALPHABET INC 0.3%
Value $963K Shares 933 Est. Cost $38.11 Unrealized +43.8%
PPL PPL CORP 0.3%
Value $962K Shares 34,008 Est. Cost $22.06 Unrealized -5.3%
VBK VANGUARD INDEX FDS 0.3%
Value $957K Shares 5,838 Est. Cost $123.01 Unrealized
POWERSHARES ETF TR II 0.3%
Value $924K Shares 32,773 Est. Cost $28.37 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $917K Shares 7,083 Est. Cost $99.69 Unrealized
DJP BARCLAYS BK PLC 0.3%
Value $895K Shares 36,758 Est. Cost $21.67 Unrealized
SNY SANOFI 0.3%
Value $887K Shares 22,129 Est. Cost $40.71 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $872K Shares 17,356 Est. Cost $33.80 Unrealized +11.1%
KMB KIMBERLY CLARK CORP 0.3%
Value $836K Shares 7,587 Est. Cost $85.95 Unrealized +0.3%
MDYG SPDR SERIES TRUST 0.3%
Value $829K Shares 5,263 Est. Cost $157.51 Unrealized
CWB SPDR SERIES TRUST 0.3%
Value $819K Shares 15,845 Est. Cost $47.30 Unrealized
CITRIX SYS INC 0.3%
Value $812K Shares 8,754 Est. Cost $76.74 Unrealized
MDYV SPDR SERIES TRUST 0.3%
Value $795K Shares 7,994 Est. Cost $99.45 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $787K Shares 17,860 Est. Cost $48.55 Unrealized +4.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value $784K Shares 44,623 Est. Cost $8.68 Unrealized +96.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $778K Shares 5,071 Est. Cost $104.40 Unrealized +34.8%
VNQ VANGUARD INDEX FDS 0.3%
Value $773K Shares 10,241 Est. Cost $76.30 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value $770K Shares 21,848 Est. Cost $33.27 Unrealized -4.5%
META FACEBOOK INC 0.2%
Value $741K Shares 4,639 Est. Cost $114.68 Unrealized +55.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $732K Shares 2,916 Est. Cost $95.63 Unrealized +168.5%
ZTS ZOETIS INC 0.2%
Value $710K Shares 8,504 Est. Cost $68.75 Unrealized +7.7%
MBB ISHARES TR 0.2%
Value $697K Shares 6,664 Est. Cost $106.46 Unrealized
NKE NIKE INC 0.2%
Value $686K Shares 10,326 Est. Cost $50.00 Unrealized +19.3%
ORCL ORACLE CORP 0.2%
Value $682K Shares 14,902 Est. Cost $37.76 Unrealized +17.2%
PEP PEPSICO INC 0.2%
Value $677K Shares 6,201 Est. Cost $73.45 Unrealized +21.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $643K Shares 5,667 Est. Cost $75.11 Unrealized +31.3%
ABBV ABBVIE INC 0.2%
Value $629K Shares 6,649 Est. Cost $39.56 Unrealized +98.5%
SBUX STARBUCKS CORP 0.2%
Value $625K Shares 10,789 Est. Cost $47.00 Unrealized +3.6%
SLYG SPDR SERIES TRUST 0.2%
Value $604K Shares 2,597 Est. Cost $230.30 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value $603K Shares 8,796 Est. Cost $40.30 Unrealized +26.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value $603K Shares 70,919 Est. Cost $7.87 Unrealized
SLYV SPDR SERIES TRUST 0.2%
Value $589K Shares 4,772 Est. Cost $123.43 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $589K Shares 21,352 Est. Cost $24.87 Unrealized
MNRO MONRO INC 0.2%
Value $585K Shares 10,922 Est. Cost $54.50 Unrealized +1.8%
BHP BILLITON PLC 0.2%
Value $580K Shares 14,610 Est. Cost $30.67 Unrealized
HYG ISHARES TR 0.2%
Value $579K Shares 6,765 Est. Cost $82.73 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value $573K Shares 11,297 Est. Cost $36.93 Unrealized +38.2%
IT GARTNER INC 0.2%
Value $568K Shares 4,832 Est. Cost $100.90 Unrealized +23.8%
MA MASTERCARD INCORPORATED 0.2%
Value $567K Shares 3,235 Est. Cost $94.79 Unrealized +72.7%
POWERSHARES ETF TR II 0.2%
Value $566K Shares 5,084 Est. Cost $79.25 Unrealized
BIDU BAIDU INC 0.2%
Value $565K Shares 2,530 Est. Cost $179.62 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $556K Shares 5,490 Est. Cost $90.01 Unrealized
SCZ ISHARES TR 0.2%
Value $555K Shares 8,506 Est. Cost $50.48 Unrealized
POWERSHARES ETF TR II 0.2%
Value $552K Shares 9,247 Est. Cost $61.17 Unrealized
POWERSHARES ETF TR II 0.2%
Value $551K Shares 8,538 Est. Cost $45.88 Unrealized
EFG ISHARES TR 0.2%
Value $546K Shares 6,791 Est. Cost $67.52 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $545K Shares 2,205 Est. Cost $16.87 Unrealized +0.3%
AMZN AMAZON COM INC 0.2%
Value $543K Shares 375 Est. Cost $32.51 Unrealized +119.9%
EFV ISHARES TR 0.2%
Value $542K Shares 9,928 Est. Cost $46.83 Unrealized
POWERSHARES ETF TR II 0.2%
Value $524K Shares 9,766 Est. Cost $43.66 Unrealized
ILTB ISHARES TR 0.2%
Value $519K Shares 8,395 Est. Cost $61.82 Unrealized
POWERSHARES ETF TR II 0.2%
Value $512K Shares 10,057 Est. Cost $52.36 Unrealized
LIBERTY INTERACTIVE CORP 0.2%
Value $512K Shares 20,325 Est. Cost $26.39 Unrealized
POWERSHARES ETF TR II 0.2%
Value $508K Shares 6,548 Est. Cost $63.06 Unrealized
ABEV AMBEV SA 0.2%
Value $498K Shares 68,496 Est. Cost $5.99 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $481K Shares 5,143 Est. Cost $70.45 Unrealized +23.2%
POWERSHARES ETF TR II 0.2%
Value $472K Shares 34,136 Est. Cost $13.83 Unrealized
FLOT ISHARES TR 0.2%
Value $460K Shares 9,040 Est. Cost $50.92 Unrealized
FDX FEDEX CORP 0.2%
Value $458K Shares 1,908 Est. Cost $158.82 Unrealized +38.8%
CSCO CISCO SYS INC 0.2%
Value $453K Shares 10,560 Est. Cost $24.71 Unrealized +35.4%
FLIR SYS INC 0.2%
Value $452K Shares 9,047 Est. Cost $38.87 Unrealized
POWERSHARES ETF TR II 0.2%
Value $452K Shares 6,459 Est. Cost $58.70 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $451K Shares 1,310 Est. Cost $383.80 Unrealized -9.9%
DXCM DEXCOM INC 0.1%
Value $441K Shares 5,948 Est. Cost $13.00 Unrealized +13.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $435K Shares 5,856 Est. Cost $55.65 Unrealized
CREE INC 0.1%
Value $432K Shares 10,723 Est. Cost $27.48 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $432K Shares 5,390 Est. Cost $59.21 Unrealized +13.7%
JPMORGAN CHASE & CO 0.1%
Value $431K Shares 17,939 Est. Cost $24.03 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $430K Shares 6,580 Est. Cost $50.33 Unrealized
TJX TJX COS INC NEW 0.1%
Value $427K Shares 5,239 Est. Cost $32.48 Unrealized +9.2%
O REALTY INCOME CORP 0.1%
Value $422K Shares 8,160 Est. Cost $30.45 Unrealized +12.1%
ISHARES TR 0.1%
Value $419K Shares 17,122 Est. Cost $24.47 Unrealized
ISHARES TR 0.1%
Value $419K Shares 17,075 Est. Cost $24.54 Unrealized
ISHARES TR 0.1%
Value $419K Shares 16,694 Est. Cost $25.10 Unrealized
ISHARES TR 0.1%
Value $419K Shares 17,256 Est. Cost $24.28 Unrealized
ISHARES TR 0.1%
Value $419K Shares 16,913 Est. Cost $24.77 Unrealized
ISHARES TR 0.1%
Value $418K Shares 17,140 Est. Cost $24.39 Unrealized
ISHARES TR 0.1%
Value $417K Shares 17,037 Est. Cost $24.48 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $412K Shares 6,543 Est. Cost $11.33 Unrealized +8.9%
EWX SPDR INDEX SHS FDS 0.1%
Value $408K Shares 7,764 Est. Cost $39.65 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $407K Shares 6,380 Est. Cost $47.38 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $401K Shares 6,302 Est. Cost $34.39 Unrealized +67.5%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $401K Shares 107,754 Est. Cost $3.75 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $400K Shares 8,385 Est. Cost $32.80 Unrealized
GOOGL ALPHABET INC 0.1%
Value $399K Shares 385 Est. Cost $37.40 Unrealized +47.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value $396K Shares 12,572 Est. Cost $10.28 Unrealized +7.3%
FLR FLUOR CORP NEW 0.1%
Value $396K Shares 6,924 Est. Cost $44.56 Unrealized +21.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $396K Shares 6,251 Est. Cost $44.42 Unrealized +31.5%
SNN SMITH & NEPHEW PLC 0.1%
Value $392K Shares 10,285 Est. Cost $34.48 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $390K Shares 4,525 Est. Cost $61.36 Unrealized +20.5%
CYBERARK SOFTWARE LTD 0.1%
Value $387K Shares 7,578 Est. Cost $51.07 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $386K Shares 8,907 Est. Cost $33.35 Unrealized 0.0%
FIREEYE INC 0.1%
Value $383K Shares 22,616 Est. Cost $14.64 Unrealized
SAP SAP SE 0.1%
Value $382K Shares 3,635 Est. Cost $105.09 Unrealized
HD HOME DEPOT INC 0.1%
Value $380K Shares 2,130 Est. Cost $102.63 Unrealized +50.8%
QCOM QUALCOMM INC 0.1%
Value $378K Shares 6,813 Est. Cost $42.31 Unrealized +22.7%
IWP ISHARES TR 0.1%
Value $377K Shares 3,066 Est. Cost $93.87 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $377K Shares 11,849 Est. Cost $22.74 Unrealized
APACHE CORP 0.1%
Value $375K Shares 9,737 Est. Cost $46.11 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $374K Shares 57,090 Est. Cost $6.55 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $368K Shares 8,465 Est. Cost $40.23 Unrealized +21.6%
NUE NUCOR CORP 0.1%
Value $368K Shares 6,016 Est. Cost $33.91 Unrealized +64.5%
IWS ISHARES TR 0.1%
Value $356K Shares 4,123 Est. Cost $71.10 Unrealized
IWO ISHARES TR 0.1%
Value $355K Shares 1,861 Est. Cost $140.39 Unrealized
CATCHMARK TIMBER TR INC 0.1%
Value $355K Shares 28,473 Est. Cost $11.52 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value $354K Shares 170 Est. Cost $1933.58 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value $353K Shares 11,436 Est. Cost $35.83 Unrealized -15.5%
SPTI SPDR SERIES TRUST 0.1%
Value $352K Shares 5,983 Est. Cost $58.83 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $347K Shares 5,539 Est. Cost $54.18 Unrealized 0.0%
ORANY ORANGE 0.1%
Value $337K Shares 19,759 Est. Cost $16.35 Unrealized
TECH BIO TECHNE CORP 0.1%
Value $335K Shares 2,217 Est. Cost $24.57 Unrealized +38.3%
IWN ISHARES TR 0.1%
Value $328K Shares 2,689 Est. Cost $92.69 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $324K Shares 13,815 Est. Cost $22.90 Unrealized +11.9%
LOPE GRAND CANYON ED INC 0.1%
Value $323K Shares 3,082 Est. Cost $43.28 Unrealized +123.2%
SHY ISHARES TR 0.1%
Value $322K Shares 3,850 Est. Cost $83.64 Unrealized
TATA MTRS LTD 0.1%
Value $319K Shares 12,431 Est. Cost $32.93 Unrealized
THR THERMON GROUP HLDGS INC 0.1%
Value $319K Shares 14,253 Est. Cost $19.89 Unrealized +15.9%
KELLOGG CO 0.1%
Value $314K Shares 4,823 Est. Cost $47.27 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $314K Shares 17,470 Est. Cost $21.99 Unrealized -4.1%
WAGEWORKS INC 0.1%
Value $311K Shares 6,886 Est. Cost $62.13 Unrealized
INNOPHOS HOLDINGS INC 0.1%
Value $306K Shares 7,601 Est. Cost $40.26 Unrealized
BWX SPDR SERIES TRUST 0.1%
Value $301K Shares 10,189 Est. Cost $29.54 Unrealized
MINT PIMCO ETF TR 0.1%
Value $301K Shares 2,960 Est. Cost $101.67 Unrealized
ACXIOM CORP 0.1%
Value $296K Shares 13,046 Est. Cost $25.92 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $292K Shares 7,157 Est. Cost $34.65 Unrealized
HSTM HEALTHSTREAM INC 0.1%
Value $291K Shares 11,714 Est. Cost $23.81 Unrealized +0.9%
MCK MCKESSON CORP 0.1%
Value $288K Shares 2,047 Est. Cost $141.24 Unrealized +3.7%
FINANCIAL ENGINES INC 0.1%
Value $285K Shares 8,156 Est. Cost $35.74 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $284K Shares 11,963 Est. Cost $19.23 Unrealized +22.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $283K Shares 5,204 Est. Cost $44.70 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $282K Shares 13,145 Est. Cost $25.94 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $280K Shares 2,548 Est. Cost $54.97 Unrealized +66.3%
IXP ISHARES TR 0.1%
Value $271K Shares 4,719 Est. Cost $59.05 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $270K Shares 4,743 Est. Cost $47.77 Unrealized
OMCL OMNICELL INC 0.1%
Value $269K Shares 6,199 Est. Cost $45.97 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $268K Shares 2,859 Est. Cost $58.24 Unrealized +31.3%
PNR PENTAIR PLC 0.1%
Value $265K Shares 3,883 Est. Cost $33.55 Unrealized +26.2%
NUANCE COMMUNICATIONS INC 0.1%
Value $258K Shares 16,397 Est. Cost $19.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $258K Shares 1,773 Est. Cost $114.77 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value $257K Shares 8,177 Est. Cost $32.20 Unrealized
MCD MCDONALDS CORP 0.1%
Value $257K Shares 1,644 Est. Cost $93.42 Unrealized +46.3%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $255K Shares 4,900 Est. Cost $48.63 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.1%
Value $254K Shares 46,675 Est. Cost $6.45 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $248K Shares 10,332 Est. Cost $18.91 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value $246K Shares 14,940 Est. Cost $10.60 Unrealized +74.4%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $245K Shares 6,191 Est. Cost $23.73 Unrealized +14.9%
TSN TYSON FOODS INC 0.1%
Value $241K Shares 3,295 Est. Cost $61.52 Unrealized 0.0%
HMS HLDGS CORP 0.1%
Value $240K Shares 14,236 Est. Cost $18.43 Unrealized
PODD INSULET CORP 0.1%
Value $239K Shares 2,758 Est. Cost $43.57 Unrealized +78.3%
IDCC INTERDIGITAL INC 0.1%
Value $238K Shares 3,233 Est. Cost $76.57 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.1%
Value $237K Shares 11,786 Est. Cost $16.36 Unrealized
HABIT RESTAURANTS INC 0.1%
Value $236K Shares 26,864 Est. Cost $15.25 Unrealized
UNILEVER N V 0.1%
Value $232K Shares 4,118 Est. Cost $44.51 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $230K Shares 1,592 Est. Cost $105.11 Unrealized +11.8%
NEW RELIC INC 0.1%
Value $230K Shares 3,102 Est. Cost $29.54 Unrealized
LOW LOWES COS INC 0.1%
Value $225K Shares 2,568 Est. Cost $69.71 Unrealized +17.5%
NEO NEOGENOMICS INC 0.1%
Value $219K Shares 26,857 Est. Cost $8.43 Unrealized -3.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $217K Shares 4,228 Est. Cost $34.90 Unrealized +41.9%
ROYAL DUTCH SHELL PLC 0.1%
Value $212K Shares 3,236 Est. Cost $65.51 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $207K Shares 3,594 Est. Cost $40.35 Unrealized +32.4%
AMCX AMC NETWORKS INC 0.1%
Value $207K Shares 3,997 Est. Cost $51.92 Unrealized 0.0%
DRIL-QUIP INC 0.1%
Value $207K Shares 4,610 Est. Cost $47.73 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $206K Shares 8,454 Est. Cost $24.37 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $205K Shares 8,311 Est. Cost $24.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $205K Shares 991 Est. Cost $205.54 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $204K Shares 8,386 Est. Cost $24.33 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $204K Shares 7,847 Est. Cost $26.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $204K Shares 8,305 Est. Cost $24.56 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $203K Shares 8,126 Est. Cost $24.98 Unrealized
CLAYMORE EXCHANGE TRADED FD 0.1%
Value $202K Shares 8,378 Est. Cost $24.11 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $202K Shares 1,580 Est. Cost $110.89 Unrealized -2.3%
NATIONAL OILWELL VARCO INC 0.1%
Value $201K Shares 5,464 Est. Cost $36.79 Unrealized
WEATHERFORD INTL PLC 0.1%
Value $195K Shares 85,294 Est. Cost $6.84 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $191K Shares 17,329 Est. Cost $14.92 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value $189K Shares 12,124 Est. Cost $16.81 Unrealized 0.0%
IMMUNOGEN INC 0.1%
Value $181K Shares 17,193 Est. Cost $11.87 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $142K Shares 10,847 Est. Cost $10.69 Unrealized