Mount Yale Investment Advisors, LLC Diversified Active

CIK: 0001744349 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 22, 2018

Total Value ($000): $528,392 (100.0% shares, 0.0% debt)

Holdings (955)

AAPL APPLE INC 6.1%
Value ($000) $32,347 Shares 174,747 Est. Cost $41.83 Unrealized +2.2%
CELGENE CORP 2.0%
Value ($000) $10,703 Shares 134,762 Est. Cost $80.88 Unrealized
IVV ISHARES TR 2.0%
Value ($000) $10,478 Shares 38,374 Est. Cost $265.48 Unrealized
SHW SHERWIN WILLIAMS CO 1.8%
Value ($000) $9,297 Shares 22,812 Est. Cost $126.52 Unrealized -4.4%
CVS CVS HEALTH CORP 1.7%
Value ($000) $8,878 Shares 137,960 Est. Cost $55.56 Unrealized -7.0%
GWW GRAINGER W W INC 1.5%
Value ($000) $7,723 Shares 25,043 Est. Cost $236.35 Unrealized +14.0%
HPQ HP INC 1.5%
Value ($000) $7,686 Shares 338,721 Est. Cost $17.35 Unrealized -0.6%
IWM ISHARES TR 1.4%
Value ($000) $7,609 Shares 46,464 Est. Cost $151.84 Unrealized
L BRANDS INC 1.4%
Value ($000) $7,377 Shares 200,016 Est. Cost $36.89 Unrealized
CENTURYLINK INC 1.4%
Value ($000) $7,344 Shares 393,987 Est. Cost $16.52 Unrealized
FE FIRSTENERGY CORP 1.4%
Value ($000) $7,302 Shares 203,333 Est. Cost $23.39 Unrealized +7.4%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $7,265 Shares 52,004 Est. Cost $106.16 Unrealized -5.8%
SPG SIMON PPTY GROUP INC NEW 1.4%
Value ($000) $7,224 Shares 42,449 Est. Cost $103.91 Unrealized +1.2%
LLY LILLY ELI & CO 1.4%
Value ($000) $7,210 Shares 84,493 Est. Cost $71.80 Unrealized +2.6%
IVZ INVESCO LTD 1.4%
Value ($000) $7,139 Shares 268,800 Est. Cost $20.13 Unrealized -1.1%
BBY BEST BUY INC 1.3%
Value ($000) $7,053 Shares 94,566 Est. Cost $53.72 Unrealized +3.4%
JUNIPER NETWORKS INC 1.3%
Value ($000) $6,930 Shares 252,725 Est. Cost $24.48 Unrealized
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $6,774 Shares 206,462 Est. Cost $31.34 Unrealized -14.3%
ABBV ABBVIE INC 1.3%
Value ($000) $6,765 Shares 73,014 Est. Cost $78.23 Unrealized -9.9%
GAP GAP INC DEL 1.3%
Value ($000) $6,729 Shares 207,746 Est. Cost $24.73 Unrealized -5.0%
MPC MARATHON PETE CORP 1.2%
Value ($000) $6,580 Shares 93,790 Est. Cost $59.49 Unrealized +0.9%
LYB LYONDELLBASELL INDUSTRIES N 1.2%
Value ($000) $6,504 Shares 59,206 Est. Cost $68.96 Unrealized -0.9%
WDC WESTERN DIGITAL CORP 1.2%
Value ($000) $6,335 Shares 81,841 Est. Cost $61.33 Unrealized -4.7%
PRU PRUDENTIAL FINL INC 1.2%
Value ($000) $6,258 Shares 66,920 Est. Cost $76.24 Unrealized -8.6%
WMT WALMART INC 1.2%
Value ($000) $6,251 Shares 72,987 Est. Cost $28.14 Unrealized -10.3%
NVR NVR INC 1.1%
Value ($000) $5,688 Shares 1,915 Est. Cost $3179.30 Unrealized -3.7%
META FACEBOOK INC 0.9%
Value ($000) $4,836 Shares 24,885 Est. Cost $178.48 Unrealized +0.5%
DWX SPDR INDEX SHS FDS 0.9%
Value ($000) $4,816 Shares 125,703 Est. Cost $40.03 Unrealized
FNB BANCORP CALIF 0.9%
Value ($000) $4,631 Shares 126,295 Est. Cost $36.67 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.9%
Value ($000) $4,492 Shares 54,087 Est. Cost $82.49 Unrealized
HDB HDFC BANK LTD 0.8%
Value ($000) $4,291 Shares 40,856 Est. Cost $98.77 Unrealized
BKNG BOOKING HLDGS INC 0.8%
Value ($000) $4,149 Shares 2,047 Est. Cost $1933.58 Unrealized +7.2%
CB CHUBB LIMITED 0.8%
Value ($000) $4,094 Shares 32,230 Est. Cost $125.33 Unrealized -7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $3,944 Shares 21,128 Est. Cost $204.67 Unrealized -4.8%
V VISA INC 0.7%
Value ($000) $3,494 Shares 26,376 Est. Cost $114.76 Unrealized +6.4%
IJH ISHARES TR 0.7%
Value ($000) $3,445 Shares 17,686 Est. Cost $187.93 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $3,377 Shares 20,642 Est. Cost $140.78 Unrealized -1.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $3,109 Shares 39,355 Est. Cost $70.60 Unrealized -0.3%
GOOGL ALPHABET INC 0.6%
Value ($000) $3,092 Shares 2,738 Est. Cost $54.93 Unrealized -1.7%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,051 Shares 43,921 Est. Cost $65.67 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $2,983 Shares 19,630 Est. Cost $146.88 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $2,915 Shares 52,580 Est. Cost $47.55 Unrealized -8.8%
MEREDITH CORP 0.5%
Value ($000) $2,843 Shares 55,737 Est. Cost $53.81 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $2,796 Shares 41,744 Est. Cost $69.61 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $2,755 Shares 43,478 Est. Cost $65.83 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $2,673 Shares 54,720 Est. Cost $48.69 Unrealized -1.3%
TJX TJX COS INC NEW 0.5%
Value ($000) $2,649 Shares 27,829 Est. Cost $35.48 Unrealized +11.5%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $2,599 Shares 43,947 Est. Cost $44.72 Unrealized +8.0%
CORE LABORATORIES N V 0.5%
Value ($000) $2,541 Shares 20,133 Est. Cost $108.21 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,491 Shares 12,678 Est. Cost $163.70 Unrealized +10.1%
CANADIAN PAC RY LTD 0.5%
Value ($000) $2,481 Shares 13,557 Est. Cost $176.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,432 Shares 11,742 Est. Cost $205.54 Unrealized +1.2%
MLCO MELCO RESORT ENTERTAINMENT L 0.5%
Value ($000) $2,414 Shares 86,224 Est. Cost $28.85 Unrealized
JEF JEFFERIES FINL GROUP INC 0.4%
Value ($000) $2,316 Shares 101,865 Est. Cost $16.63 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,300 Shares 27,796 Est. Cost $55.79 Unrealized +0.6%
FAST FASTENAL CO 0.4%
Value ($000) $2,284 Shares 47,464 Est. Cost $11.23 Unrealized -5.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $2,244 Shares 61,390 Est. Cost $43.67 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2,244 Shares 11,504 Est. Cost $154.72 Unrealized +0.2%
BOWL AMER INC 0.4%
Value ($000) $2,222 Shares 147,625 Est. Cost $14.80 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $2,180 Shares 14,940 Est. Cost $14.15 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $2,112 Shares 19,400 Est. Cost $88.66 Unrealized -7.8%
AVGO BROADCOM INC 0.4%
Value ($000) $2,013 Shares 8,296 Est. Cost $19.73 Unrealized 0.0%
ICLR ICON PLC 0.4%
Value ($000) $1,967 Shares 14,845 Est. Cost $115.08 Unrealized +8.3%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $1,965 Shares 23,123 Est. Cost $104.64 Unrealized -11.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $1,960 Shares 10,562 Est. Cost $183.50 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $1,959 Shares 23,470 Est. Cost $78.12 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $1,940 Shares 55,244 Est. Cost $34.97 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $1,892 Shares 16,845 Est. Cost $71.47 Unrealized +16.3%
PFE PFIZER INC 0.4%
Value ($000) $1,851 Shares 51,007 Est. Cost $24.26 Unrealized +0.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,848 Shares 17,733 Est. Cost $91.43 Unrealized -2.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,826 Shares 68,681 Est. Cost $27.50 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $1,810 Shares 36,407 Est. Cost $42.99 Unrealized +4.8%
ORCL ORACLE CORP 0.3%
Value ($000) $1,765 Shares 40,063 Est. Cost $44.25 Unrealized -7.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,764 Shares 8,910 Est. Cost $198.57 Unrealized
ICF ISHARES TR 0.3%
Value ($000) $1,728 Shares 17,300 Est. Cost $93.27 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,721 Shares 19,745 Est. Cost $20.87 Unrealized -3.1%
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $1,717 Shares 16,495 Est. Cost $109.72 Unrealized -12.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,657 Shares 15,812 Est. Cost $99.38 Unrealized -2.2%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $1,656 Shares 13,248 Est. Cost $125.77 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,653 Shares 19,801 Est. Cost $81.52 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $1,628 Shares 11,489 Est. Cost $113.06 Unrealized +4.1%
RACE FERRARI N V 0.3%
Value ($000) $1,626 Shares 12,040 Est. Cost $121.37 Unrealized +8.3%
PHG KONINKLIJKE PHILIPS N V 0.3%
Value ($000) $1,584 Shares 37,477 Est. Cost $39.58 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,575 Shares 12,976 Est. Cost $107.92 Unrealized -6.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,538 Shares 15,600 Est. Cost $84.44 Unrealized +6.3%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,518 Shares 13,892 Est. Cost $101.54 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $1,488 Shares 32,270 Est. Cost $49.24 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $1,484 Shares 10,574 Est. Cost $123.54 Unrealized +7.6%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $1,456 Shares 13,939 Est. Cost $130.64 Unrealized -13.4%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,406 Shares 23,423 Est. Cost $64.97 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value ($000) $1,378 Shares 9,093 Est. Cost $140.63 Unrealized -2.6%
WLDN WILLDAN GROUP INC 0.3%
Value ($000) $1,322 Shares 42,700 Est. Cost $23.40 Unrealized +23.4%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,313 Shares 10,928 Est. Cost $112.62 Unrealized -0.5%
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $1,309 Shares 11,460 Est. Cost $122.82 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,307 Shares 9,091 Est. Cost $136.10 Unrealized
GLOBAL X FDS 0.2%
Value ($000) $1,268 Shares 95,202 Est. Cost $13.32 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,260 Shares 22,445 Est. Cost $51.91 Unrealized -11.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,255 Shares 17,521 Est. Cost $74.09 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,245 Shares 8,556 Est. Cost $43.43 Unrealized +7.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,243 Shares 14,924 Est. Cost $79.18 Unrealized +0.4%
TIP ISHARES TR 0.2%
Value ($000) $1,232 Shares 10,916 Est. Cost $113.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,227 Shares 24,398 Est. Cost $32.93 Unrealized -2.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,219 Shares 10,587 Est. Cost $86.94 Unrealized +14.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,183 Shares 27,488 Est. Cost $33.98 Unrealized +2.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,171 Shares 4,316 Est. Cost $263.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,169 Shares 4,765 Est. Cost $201.68 Unrealized +5.2%
MRK MERCK & CO INC 0.2%
Value ($000) $1,119 Shares 18,435 Est. Cost $42.25 Unrealized +5.4%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $1,108 Shares 21,676 Est. Cost $48.51 Unrealized +2.7%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $1,080 Shares 15,595 Est. Cost $66.84 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,057 Shares 13,819 Est. Cost $12.33 Unrealized +0.2%
MCK MCKESSON CORP 0.2%
Value ($000) $1,055 Shares 7,911 Est. Cost $138.83 Unrealized -0.8%
QIAGEN NV 0.2%
Value ($000) $1,031 Shares 28,522 Est. Cost $32.30 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $1,004 Shares 18,881 Est. Cost $44.65 Unrealized -1.2%
BAC BANK AMER CORP 0.2%
Value ($000) $987 Shares 34,997 Est. Cost $26.06 Unrealized -4.7%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $978 Shares 21,567 Est. Cost $40.85 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $939 Shares 3,201 Est. Cost $351.59 Unrealized -18.3%
GOOG ALPHABET INC 0.2%
Value ($000) $924 Shares 828 Est. Cost $54.22 Unrealized -1.1%
DISCOVER FINL SVCS 0.2%
Value ($000) $918 Shares 13,044 Est. Cost $71.92 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $906 Shares 17,588 Est. Cost $52.55 Unrealized
CNOOC LTD 0.2%
Value ($000) $898 Shares 5,244 Est. Cost $150.04 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $885 Shares 5,505 Est. Cost $133.01 Unrealized -6.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $872 Shares 13,003 Est. Cost $55.74 Unrealized -1.2%
ROST ROSS STORES INC 0.2%
Value ($000) $869 Shares 10,257 Est. Cost $73.33 Unrealized +2.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $852 Shares 1,473 Est. Cost $598.51 Unrealized -4.7%
EEM ISHARES TR 0.2%
Value ($000) $828 Shares 19,111 Est. Cost $47.89 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $802 Shares 472 Est. Cost $71.51 Unrealized +11.0%
ELV ANTHEM INC 0.1%
Value ($000) $786 Shares 3,302 Est. Cost $211.46 Unrealized -1.0%
LOW LOWES COS INC 0.1%
Value ($000) $783 Shares 8,192 Est. Cost $81.52 Unrealized -3.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $763 Shares 5,299 Est. Cost $117.49 Unrealized -3.3%
KO COCA COLA CO 0.1%
Value ($000) $760 Shares 17,324 Est. Cost $35.03 Unrealized -2.9%
CMI CUMMINS INC 0.1%
Value ($000) $747 Shares 5,614 Est. Cost $136.59 Unrealized -10.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $741 Shares 8,853 Est. Cost $57.44 Unrealized +15.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $738 Shares 7,699 Est. Cost $78.62 Unrealized +4.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $737 Shares 13,289 Est. Cost $55.37 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $728 Shares 10,875 Est. Cost $57.64 Unrealized -8.0%
HOWARD HUGHES CORP 0.1%
Value ($000) $722 Shares 5,450 Est. Cost $139.10 Unrealized
DISCOVERY INC 0.1%
Value ($000) $721 Shares 28,289 Est. Cost $19.51 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $697 Shares 9,174 Est. Cost $67.56 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $697 Shares 9,846 Est. Cost $55.69 Unrealized -5.3%
ABT ABBOTT LABS 0.1%
Value ($000) $696 Shares 11,416 Est. Cost $52.58 Unrealized +1.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $694 Shares 8,136 Est. Cost $72.43 Unrealized -6.3%
IWD ISHARES TR 0.1%
Value ($000) $691 Shares 5,695 Est. Cost $120.11 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $681 Shares 13,751 Est. Cost $50.58 Unrealized -2.3%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $675 Shares 37,967 Est. Cost $13.90 Unrealized -0.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $669 Shares 5,288 Est. Cost $85.59 Unrealized +4.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $666 Shares 6,178 Est. Cost $77.70 Unrealized -3.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $666 Shares 7,776 Est. Cost $67.32 Unrealized +1.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $649 Shares 16,479 Est. Cost $35.73 Unrealized -1.9%
NICE NICE LTD 0.1%
Value ($000) $646 Shares 6,228 Est. Cost $95.26 Unrealized
WNS HOLDINGS LTD 0.1%
Value ($000) $632 Shares 12,115 Est. Cost $52.17 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $626 Shares 8,267 Est. Cost $83.77 Unrealized -15.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $623 Shares 3,987 Est. Cost $119.30 Unrealized -1.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $597 Shares 9,498 Est. Cost $48.97 Unrealized -16.1%
CTAS CINTAS CORP 0.1%
Value ($000) $589 Shares 3,182 Est. Cost $38.40 Unrealized +8.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $588 Shares 10,263 Est. Cost $59.44 Unrealized -0.8%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $571 Shares 15,973 Est. Cost $30.72 Unrealized +3.9%
CIGNA CORPORATION 0.1%
Value ($000) $568 Shares 3,341 Est. Cost $168.02 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $559 Shares 15,656 Est. Cost $21.50 Unrealized -8.0%
PVH PVH CORP 0.1%
Value ($000) $554 Shares 3,700 Est. Cost $144.16 Unrealized +8.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $552 Shares 14,872 Est. Cost $30.86 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $538 Shares 5,896 Est. Cost $23.90 Unrealized +11.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $536 Shares 5,042 Est. Cost $85.46 Unrealized -2.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $520 Shares 3,457 Est. Cost $123.55 Unrealized +15.2%
CPRT COPART INC 0.1%
Value ($000) $518 Shares 9,162 Est. Cost $11.57 Unrealized +17.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $517 Shares 3,866 Est. Cost $111.03 Unrealized +7.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $515 Shares 4,178 Est. Cost $53.15 Unrealized +8.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $515 Shares 3,951 Est. Cost $110.80 Unrealized +2.3%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $512 Shares 9,711 Est. Cost $53.82 Unrealized +2.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $511 Shares 8,713 Est. Cost $60.25 Unrealized
T AT&T INC 0.1%
Value ($000) $505 Shares 15,721 Est. Cost $15.27 Unrealized -4.8%
RMD RESMED INC 0.1%
Value ($000) $505 Shares 4,877 Est. Cost $87.58 Unrealized +7.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $502 Shares 6,578 Est. Cost $56.50 Unrealized -0.7%
POOL POOL CORPORATION 0.1%
Value ($000) $501 Shares 3,307 Est. Cost $125.89 Unrealized +7.0%
KT KT CORP 0.1%
Value ($000) $494 Shares 37,181 Est. Cost $13.67 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $493 Shares 7,446 Est. Cost $57.35 Unrealized +0.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $491 Shares 9,451 Est. Cost $49.58 Unrealized +2.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $490 Shares 4,217 Est. Cost $45.28 Unrealized +0.3%
VIG VANGUARD GROUP 0.1%
Value ($000) $490 Shares 4,821 Est. Cost $101.02 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $487 Shares 5,089 Est. Cost $103.13 Unrealized -0.5%
MMM 3M CO 0.1%
Value ($000) $484 Shares 2,458 Est. Cost $149.89 Unrealized -13.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $471 Shares 7,185 Est. Cost $50.51 Unrealized +9.7%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $469 Shares 6,851 Est. Cost $50.37 Unrealized +15.9%
QLYS QUALYS INC 0.1%
Value ($000) $468 Shares 5,553 Est. Cost $78.86 Unrealized +1.9%
NIELSEN HLDGS PLC 0.1%
Value ($000) $467 Shares 15,109 Est. Cost $31.66 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $460 Shares 1,995 Est. Cost $203.94 Unrealized -1.6%
1741046D STERIS PLC 0.1%
Value ($000) $460 Shares 4,378 Est. Cost $93.41 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $455 Shares 13,644 Est. Cost $30.49 Unrealized -7.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $454 Shares 9,514 Est. Cost $45.89 Unrealized +3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $451 Shares 5,396 Est. Cost $76.47 Unrealized -2.6%
USMV ISHARES TR 0.1%
Value ($000) $449 Shares 8,438 Est. Cost $51.91 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $448 Shares 2,236 Est. Cost $188.99 Unrealized -2.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $448 Shares 5,010 Est. Cost $55.10 Unrealized +0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $444 Shares 5,183 Est. Cost $87.85 Unrealized -0.8%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $442 Shares 2,968 Est. Cost $45.75 Unrealized +4.8%
COOPER COS INC 0.1%
Value ($000) $434 Shares 1,844 Est. Cost $228.85 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $431 Shares 3,916 Est. Cost $87.50 Unrealized +2.3%
IWR ISHARES TR 0.1%
Value ($000) $431 Shares 2,030 Est. Cost $206.40 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $429 Shares 3,987 Est. Cost $97.06 Unrealized -9.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $425 Shares 2,469 Est. Cost $163.46 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $425 Shares 20,918 Est. Cost $19.22 Unrealized
CRI CARTER INC 0.1%
Value ($000) $420 Shares 3,874 Est. Cost $92.13 Unrealized -7.1%
LFUS LITTELFUSE INC 0.1%
Value ($000) $420 Shares 1,840 Est. Cost $214.43 Unrealized +0.1%
XYL XYLEM INC 0.1%
Value ($000) $420 Shares 6,226 Est. Cost $66.30 Unrealized -0.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $420 Shares 4,245 Est. Cost $94.10 Unrealized +12.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $416 Shares 3,703 Est. Cost $107.79 Unrealized +0.3%
H HYATT HOTELS CORP 0.1%
Value ($000) $414 Shares 5,366 Est. Cost $76.05 Unrealized +1.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $410 Shares 4,241 Est. Cost $89.12 Unrealized +4.9%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $402 Shares 1,824 Est. Cost $246.76 Unrealized -4.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $402 Shares 1,724 Est. Cost $221.55 Unrealized +9.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $393 Shares 3,850 Est. Cost $100.63 Unrealized -8.3%
DHI D R HORTON INC 0.1%
Value ($000) $393 Shares 9,575 Est. Cost $42.12 Unrealized -5.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $392 Shares 6,155 Est. Cost $44.96 Unrealized +4.3%
AZO AUTOZONE INC 0.1%
Value ($000) $391 Shares 583 Est. Cost $699.47 Unrealized -7.8%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $390 Shares 5,367 Est. Cost $55.40 Unrealized +1.7%
G GENPACT LIMITED 0.1%
Value ($000) $387 Shares 13,373 Est. Cost $29.65 Unrealized -4.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $387 Shares 7,307 Est. Cost $47.56 Unrealized -6.9%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $386 Shares 4,996 Est. Cost $76.06 Unrealized -4.2%
LAM RESEARCH CORP 0.1%
Value ($000) $386 Shares 2,233 Est. Cost $176.05 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $384 Shares 3,645 Est. Cost $85.70 Unrealized -7.3%
CITRIX SYS INC 0.1%
Value ($000) $381 Shares 3,631 Est. Cost $92.75 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $380 Shares 6,451 Est. Cost $59.87 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $380 Shares 2,202 Est. Cost $143.36 Unrealized +16.3%
LCII LCI INDS 0.1%
Value ($000) $377 Shares 4,180 Est. Cost $88.59 Unrealized -18.6%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $375 Shares 7,425 Est. Cost $47.64 Unrealized -12.1%
RAYTHEON CO 0.1%
Value ($000) $371 Shares 1,919 Est. Cost $215.87 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $366 Shares 9,742 Est. Cost $38.15 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $363 Shares 9,700 Est. Cost $37.94 Unrealized -10.1%
LKQ LKQ CORP 0.1%
Value ($000) $361 Shares 11,306 Est. Cost $34.91 Unrealized -14.2%
SUNTRUST BKS INC 0.1%
Value ($000) $358 Shares 5,428 Est. Cost $67.55 Unrealized
CRTO CRITEO S A 0.1%
Value ($000) $355 Shares 10,792 Est. Cost $28.50 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $351 Shares 6,776 Est. Cost $54.31 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $348 Shares 2,806 Est. Cost $117.92 Unrealized -9.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $348 Shares 5,816 Est. Cost $42.80 Unrealized +21.0%
FLY LEASING LTD 0.1%
Value ($000) $344 Shares 24,409 Est. Cost $14.09 Unrealized
TOTAL S A 0.1%
Value ($000) $344 Shares 5,678 Est. Cost $59.55 Unrealized
FORTY FORMULA SYS 1985 LTD 0.1%
Value ($000) $342 Shares 9,672 Est. Cost $36.18 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $340 Shares 2,097 Est. Cost $156.41 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $334 Shares 2,997 Est. Cost $114.23 Unrealized -0.9%
BA BOEING CO 0.1%
Value ($000) $333 Shares 992 Est. Cost $327.87 Unrealized +0.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $332 Shares 2,120 Est. Cost $136.66 Unrealized -0.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $324 Shares 5,584 Est. Cost $57.09 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $324 Shares 3,602 Est. Cost $99.78 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $315 Shares 7,053 Est. Cost $54.93 Unrealized -19.5%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $310 Shares 529 Est. Cost $547.13 Unrealized +1.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $307 Shares 2,269 Est. Cost $106.21 Unrealized -6.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $306 Shares 7,244 Est. Cost $46.69 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $301 Shares 4,660 Est. Cost $48.24 Unrealized +1.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $300 Shares 4,311 Est. Cost $44.57 Unrealized +16.2%
ANDEAVOR 0.1%
Value ($000) $299 Shares 2,276 Est. Cost $100.62 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $299 Shares 2,584 Est. Cost $119.17 Unrealized -0.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $297 Shares 3,798 Est. Cost $67.09 Unrealized -7.9%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $297 Shares 23,189 Est. Cost $13.30 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $293 Shares 2,763 Est. Cost $85.02 Unrealized +4.0%
FISV FISERV INC 0.1%
Value ($000) $292 Shares 3,938 Est. Cost $72.52 Unrealized +0.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $291 Shares 2,500 Est. Cost $99.23 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value ($000) $291 Shares 4,389 Est. Cost $50.87 Unrealized -4.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $291 Shares 2,889 Est. Cost $69.13 Unrealized +4.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $287 Shares 5,812 Est. Cost $49.38 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $287 Shares 3,525 Est. Cost $74.60 Unrealized -2.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $284 Shares 2,897 Est. Cost $87.22 Unrealized +1.6%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $281 Shares 6,557 Est. Cost $44.20 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $277 Shares 4,359 Est. Cost $59.19 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $275 Shares 3,476 Est. Cost $56.13 Unrealized +0.5%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $275 Shares 6,501 Est. Cost $42.30 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $274 Shares 1,594 Est. Cost $125.19 Unrealized +1.3%
SO SOUTHERN CO 0.1%
Value ($000) $273 Shares 5,903 Est. Cost $32.18 Unrealized +2.1%
PRI PRIMERICA INC 0.1%
Value ($000) $272 Shares 2,734 Est. Cost $100.44 Unrealized -2.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $269 Shares 3,935 Est. Cost $59.27 Unrealized +1.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $267 Shares 8,171 Est. Cost $31.23 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $267 Shares 3,258 Est. Cost $72.21 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $265 Shares 3,400 Est. Cost $58.36 Unrealized -0.6%
SYY SYSCO CORP 0.0%
Value ($000) $260 Shares 3,803 Est. Cost $49.32 Unrealized +6.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $258 Shares 2,823 Est. Cost $80.71 Unrealized -1.4%
NAGE CHROMADEX CORP 0.0%
Value ($000) $254 Shares 68,541 Est. Cost $5.24 Unrealized -27.5%
IX ORIX CORP 0.0%
Value ($000) $251 Shares 3,179 Est. Cost $88.10 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $249 Shares 21,490 Est. Cost $11.59 Unrealized
BP BP PLC 0.0%
Value ($000) $248 Shares 5,426 Est. Cost $45.16 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $247 Shares 3,808 Est. Cost $54.60 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $247 Shares 3,302 Est. Cost $70.28 Unrealized -4.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $246 Shares 834 Est. Cost $275.43 Unrealized -4.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $246 Shares 1,802 Est. Cost $113.90 Unrealized +10.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $245 Shares 2,172 Est. Cost $132.19 Unrealized -6.5%
NTAP NETAPP INC 0.0%
Value ($000) $244 Shares 3,110 Est. Cost $49.49 Unrealized +15.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $244 Shares 3,029 Est. Cost $83.42 Unrealized -1.6%
IXG ISHARES TR 0.0%
Value ($000) $243 Shares 3,795 Est. Cost $64.03 Unrealized
EQT EQT CORP 0.0%
Value ($000) $241 Shares 4,368 Est. Cost $26.44 Unrealized -2.5%
EWT ISHARES INC 0.0%
Value ($000) $236 Shares 6,545 Est. Cost $36.06 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $232 Shares 2,268 Est. Cost $103.17 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $231 Shares 6,726 Est. Cost $26.65 Unrealized +17.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $230 Shares 4,048 Est. Cost $37.77 Unrealized -7.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $226 Shares 9,910 Est. Cost $19.35 Unrealized +1.7%
51JOB INC 0.0%
Value ($000) $224 Shares 2,293 Est. Cost $97.69 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $222 Shares 4,400 Est. Cost $49.84 Unrealized +4.5%
IYZ ISHARES TR 0.0%
Value ($000) $221 Shares 8,007 Est. Cost $27.07 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $220 Shares 2,756 Est. Cost $61.34 Unrealized +7.7%
TEXAS PAC LD TR 0.0%
Value ($000) $220 Shares 316 Est. Cost $506.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $219 Shares 995 Est. Cost $218.41 Unrealized -8.1%
STERLING BANCORP DEL 0.0%
Value ($000) $216 Shares 9,197 Est. Cost $22.56 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $214 Shares 3,249 Est. Cost $63.67 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $210 Shares 12,000 Est. Cost $17.50 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $208 Shares 4,083 Est. Cost $53.70 Unrealized -11.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $205 Shares 9,265 Est. Cost $22.29 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $204 Shares 4,281 Est. Cost $33.55 Unrealized +23.2%
NVS NOVARTIS A G 0.0%
Value ($000) $202 Shares 2,668 Est. Cost $77.49 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $200 Shares 11,760 Est. Cost $14.15 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $198 Shares 3,762 Est. Cost $55.81 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $196 Shares 5,396 Est. Cost $36.84 Unrealized -6.0%
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $195 Shares 12,576 Est. Cost $15.51 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $192 Shares 3,821 Est. Cost $50.25 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $191 Shares 4,166 Est. Cost $39.00 Unrealized +3.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $186 Shares 2,023 Est. Cost $86.88 Unrealized -4.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 879 Est. Cost $101.28 Unrealized +10.2%
AES AES CORP 0.0%
Value ($000) $180 Shares 13,433 Est. Cost $8.24 Unrealized +13.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $180 Shares 1,652 Est. Cost $109.81 Unrealized
NORDSTROM INC 0.0%
Value ($000) $177 Shares 3,410 Est. Cost $48.54 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $176 Shares 3,428 Est. Cost $45.28 Unrealized +9.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $175 Shares 9,895 Est. Cost $11.06 Unrealized -4.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $175 Shares 3,592 Est. Cost $50.59 Unrealized -10.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $171 Shares 12,565 Est. Cost $13.50 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $171 Shares 954 Est. Cost $161.80 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value ($000) $170 Shares 3,950 Est. Cost $39.21 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $170 Shares 10,835 Est. Cost $17.32 Unrealized -0.7%
BANK OF THE OZARKS 0.0%
Value ($000) $169 Shares 3,750 Est. Cost $48.27 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $169 Shares 3,752 Est. Cost $31.00 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $167 Shares 684 Est. Cost $206.97 Unrealized +14.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $167 Shares 2,850 Est. Cost $54.37 Unrealized +9.8%
REALPAGE INC 0.0%
Value ($000) $166 Shares 3,008 Est. Cost $51.52 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $166 Shares 6,635 Est. Cost $16.75 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $165 Shares 5,980 Est. Cost $24.52 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $164 Shares 2,940 Est. Cost $43.04 Unrealized +19.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $164 Shares 4,500 Est. Cost $36.19 Unrealized -1.1%
EWO ISHARES INC 0.0%
Value ($000) $164 Shares 7,240 Est. Cost $22.65 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $162 Shares 3,238 Est. Cost $38.59 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $161 Shares 2,109 Est. Cost $58.96 Unrealized +1.2%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $159 Shares 1,704 Est. Cost $87.97 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $158 Shares 2,895 Est. Cost $47.57 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $157 Shares 2,433 Est. Cost $50.36 Unrealized +23.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $157 Shares 387 Est. Cost $347.26 Unrealized -3.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $156 Shares 1,991 Est. Cost $75.60 Unrealized +6.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $155 Shares 1,655 Est. Cost $6.47 Unrealized +8.9%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $155 Shares 3,115 Est. Cost $38.88 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $154 Shares 8,495 Est. Cost $8.79 Unrealized +2.9%
F FORD MTR CO DEL 0.0%
Value ($000) $154 Shares 13,948 Est. Cost $7.50 Unrealized +3.2%
BCO BRINKS CO 0.0%
Value ($000) $153 Shares 1,914 Est. Cost $70.48 Unrealized -1.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $153 Shares 2,492 Est. Cost $48.34 Unrealized -1.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $153 Shares 4,210 Est. Cost $25.91 Unrealized +4.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $153 Shares 6,929 Est. Cost $30.17 Unrealized -15.6%
GATX GATX CORP 0.0%
Value ($000) $153 Shares 2,056 Est. Cost $57.96 Unrealized +3.6%
MTZ MASTEC INC 0.0%
Value ($000) $152 Shares 3,004 Est. Cost $50.70 Unrealized -4.7%
KFRC KFORCE INC 0.0%
Value ($000) $152 Shares 4,434 Est. Cost $26.89 Unrealized +17.3%
CORESITE RLTY CORP 0.0%
Value ($000) $151 Shares 1,360 Est. Cost $100.81 Unrealized
KAMAN CORP 0.0%
Value ($000) $149 Shares 2,143 Est. Cost $61.95 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $148 Shares 2,843 Est. Cost $39.21 Unrealized -7.3%
U S G CORP 0.0%
Value ($000) $147 Shares 3,406 Est. Cost $40.41 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $147 Shares 855 Est. Cost $171.93 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $147 Shares 11,426 Est. Cost $10.65 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $147 Shares 3,645 Est. Cost $37.72 Unrealized +10.0%
ASGN ASGN INC 0.0%
Value ($000) $146 Shares 1,868 Est. Cost $81.81 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $145 Shares 6,666 Est. Cost $23.54 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $144 Shares 1,425 Est. Cost $63.75 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $144 Shares 3,041 Est. Cost $42.83 Unrealized +5.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $143 Shares 1,420 Est. Cost $100.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 837 Est. Cost $161.16 Unrealized -3.8%
KEY KEYCORP NEW 0.0%
Value ($000) $142 Shares 7,262 Est. Cost $14.48 Unrealized -3.5%
WESTROCK CO 0.0%
Value ($000) $142 Shares 2,499 Est. Cost $64.21 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $140 Shares 2,800 Est. Cost $39.92 Unrealized -6.7%
MEOH METHANEX CORP 0.0%
Value ($000) $140 Shares 1,977 Est. Cost $58.66 Unrealized +14.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $139 Shares 1,888 Est. Cost $66.03 Unrealized -0.1%
TRITON INTL LTD 0.0%
Value ($000) $138 Shares 4,490 Est. Cost $30.67 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $138 Shares 2,732 Est. Cost $57.22 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $138 Shares 2,432 Est. Cost $51.38 Unrealized +1.3%
ING ING GROEP N V 0.0%
Value ($000) $138 Shares 9,661 Est. Cost $16.61 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $135 Shares 9,724 Est. Cost $8.75 Unrealized +2.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $135 Shares 4,477 Est. Cost $30.34 Unrealized -0.6%
POLYONE CORP 0.0%
Value ($000) $134 Shares 3,101 Est. Cost $42.54 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $134 Shares 2,895 Est. Cost $43.79 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $134 Shares 3,830 Est. Cost $30.07 Unrealized +13.2%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $134 Shares 2,308 Est. Cost $34.87 Unrealized +8.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 7,540 Est. Cost $16.28 Unrealized +2.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $133 Shares 33,200 Est. Cost $263.22 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $133 Shares 6,388 Est. Cost $20.82 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $132 Shares 2,089 Est. Cost $41.00 Unrealized +9.6%
HORIZON PHARMA PLC 0.0%
Value ($000) $132 Shares 7,949 Est. Cost $14.66 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $132 Shares 3,223 Est. Cost $30.50 Unrealized +10.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $131 Shares 1,937 Est. Cost $38.63 Unrealized +17.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $130 Shares 2,795 Est. Cost $33.20 Unrealized +5.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $130 Shares 2,500 Est. Cost $50.74 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $130 Shares 4,364 Est. Cost $26.49 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $128 Shares 2,049 Est. Cost $61.21 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $128 Shares 3,570 Est. Cost $40.59 Unrealized -20.2%
EWD ISHARES INC 0.0%
Value ($000) $128 Shares 4,195 Est. Cost $30.51 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $126 Shares 2,170 Est. Cost $57.65 Unrealized +3.4%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $125 Shares 2,259 Est. Cost $48.10 Unrealized -15.5%
IWS ISHARES TR 0.0%
Value ($000) $124 Shares 1,406 Est. Cost $86.77 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $124 Shares 960 Est. Cost $116.43 Unrealized -1.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $123 Shares 3,034 Est. Cost $29.85 Unrealized +4.8%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $123 Shares 3,030 Est. Cost $36.15 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $122 Shares 3,649 Est. Cost $29.28 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $122 Shares 4,041 Est. Cost $31.18 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $122 Shares 5,202 Est. Cost $23.10 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $122 Shares 13,732 Est. Cost $8.45 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $121 Shares 1,972 Est. Cost $63.77 Unrealized +1.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $121 Shares 2,070 Est. Cost $9.88 Unrealized +8.1%
VERSUM MATLS INC 0.0%
Value ($000) $120 Shares 3,224 Est. Cost $37.68 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $119 Shares 1,473 Est. Cost $74.82 Unrealized +6.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 8,359 Est. Cost $16.82 Unrealized -1.2%
AMGN AMGEN INC 0.0%
Value ($000) $119 Shares 644 Est. Cost $144.43 Unrealized -2.9%
AARONS INC 0.0%
Value ($000) $119 Shares 2,736 Est. Cost $46.76 Unrealized
BB&T CORP 0.0%
Value ($000) $119 Shares 2,358 Est. Cost $51.96 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $119 Shares 3,650 Est. Cost $27.44 Unrealized +14.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 1,750 Est. Cost $63.47 Unrealized -1.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $115 Shares 6,296 Est. Cost $20.84 Unrealized -8.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $115 Shares 1,419 Est. Cost $64.85 Unrealized -12.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $115 Shares 1,131 Est. Cost $101.68 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 5,754 Est. Cost $26.28 Unrealized -16.3%
HMS HLDGS CORP 0.0%
Value ($000) $114 Shares 5,293 Est. Cost $16.86 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $113 Shares 1,148 Est. Cost $84.42 Unrealized +1.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $113 Shares 1,477 Est. Cost $71.05 Unrealized +2.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $113 Shares 2,444 Est. Cost $49.86 Unrealized -5.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $113 Shares 1,788 Est. Cost $56.41 Unrealized -1.7%
TOWER INTL INC 0.0%
Value ($000) $112 Shares 3,533 Est. Cost $27.79 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $112 Shares 285 Est. Cost $27.22 Unrealized +25.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $112 Shares 1,220 Est. Cost $68.27 Unrealized +13.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $111 Shares 3,613 Est. Cost $31.30 Unrealized +4.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $111 Shares 1,174 Est. Cost $113.13 Unrealized -12.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $111 Shares 2,359 Est. Cost $48.49 Unrealized -2.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $111 Shares 2,733 Est. Cost $25.89 Unrealized +12.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $111 Shares 1,912 Est. Cost $67.66 Unrealized -8.4%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $111 Shares 1,742 Est. Cost $63.72 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $110 Shares 989 Est. Cost $68.16 Unrealized +21.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $110 Shares 1,500 Est. Cost $58.41 Unrealized +9.0%
FIVN FIVE9 INC 0.0%
Value ($000) $110 Shares 3,191 Est. Cost $32.37 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $109 Shares 2,436 Est. Cost $41.81 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 3,778 Est. Cost $29.11 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $108 Shares 2,362 Est. Cost $40.05 Unrealized +6.4%
ENERGEN CORP 0.0%
Value ($000) $108 Shares 1,489 Est. Cost $63.17 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $106 Shares 660 Est. Cost $60.45 Unrealized +72.0%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $106 Shares 2,715 Est. Cost $38.47 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $106 Shares 2,603 Est. Cost $31.42 Unrealized +0.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $106 Shares 520 Est. Cost $177.07 Unrealized +4.4%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $106 Shares 3,584 Est. Cost $26.82 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $106 Shares 4,021 Est. Cost $32.82 Unrealized -9.2%
NVRI HARSCO CORP 0.0%
Value ($000) $105 Shares 4,747 Est. Cost $19.19 Unrealized +20.2%
ABRAXAS PETE CORP 0.0%
Value ($000) $105 Shares 36,341 Est. Cost $2.22 Unrealized
HCP INC 0.0%
Value ($000) $104 Shares 4,009 Est. Cost $25.94 Unrealized
AMEDISYS INC 0.0%
Value ($000) $104 Shares 1,214 Est. Cost $60.18 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $104 Shares 718 Est. Cost $114.04 Unrealized -0.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $103 Shares 1,976 Est. Cost $37.80 Unrealized -8.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $103 Shares 1,700 Est. Cost $63.43 Unrealized -6.2%
MET METLIFE INC 0.0%
Value ($000) $102 Shares 2,345 Est. Cost $37.04 Unrealized -3.0%
ETSY ETSY INC 0.0%
Value ($000) $102 Shares 2,415 Est. Cost $32.55 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $102 Shares 2,892 Est. Cost $33.99 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $102 Shares 1,557 Est. Cost $49.87 Unrealized +4.2%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $101 Shares 6,108 Est. Cost $15.06 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $101 Shares 1,114 Est. Cost $74.02 Unrealized +5.9%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $101 Shares 5,363 Est. Cost $20.56 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $101 Shares 3,695 Est. Cost $23.82 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $101 Shares 1,638 Est. Cost $62.69 Unrealized
TWITTER INC 0.0%
Value ($000) $101 Shares 2,305 Est. Cost $29.40 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $100 Shares 1,922 Est. Cost $55.29 Unrealized +1.1%
ADNT ADIENT PLC 0.0%
Value ($000) $100 Shares 2,032 Est. Cost $58.98 Unrealized -4.4%
EIX EDISON INTL 0.0%
Value ($000) $100 Shares 1,581 Est. Cost $43.81 Unrealized +2.3%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $100 Shares 2,728 Est. Cost $32.47 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $99 Shares 914 Est. Cost $83.59 Unrealized +7.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $99 Shares 2,250 Est. Cost $23.85 Unrealized -5.7%
DCP MIDSTREAM LP 0.0%
Value ($000) $97 Shares 2,440 Est. Cost $35.25 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $97 Shares 5,802 Est. Cost $13.39 Unrealized
GLW CORNING INC 0.0%
Value ($000) $97 Shares 3,540 Est. Cost $24.13 Unrealized -7.2%
MERC MERCER INTL INC 0.0%
Value ($000) $97 Shares 5,558 Est. Cost $10.28 Unrealized +12.5%
CIT GROUP INC 0.0%
Value ($000) $96 Shares 1,905 Est. Cost $51.44 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $96 Shares 5,590 Est. Cost $14.13 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 3,258 Est. Cost $29.47 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $95 Shares 2,179 Est. Cost $30.91 Unrealized +3.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $95 Shares 1,367 Est. Cost $58.97 Unrealized -0.5%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $95 Shares 6,230 Est. Cost $15.60 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $95 Shares 1,250 Est. Cost $62.41 Unrealized +5.3%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $94 Shares 2,338 Est. Cost $39.27 Unrealized
HESS CORP 0.0%
Value ($000) $94 Shares 1,411 Est. Cost $50.35 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $94 Shares 866 Est. Cost $108.79 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $94 Shares 2,210 Est. Cost $44.35 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $94 Shares 715 Est. Cost $97.62 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $94 Shares 2,170 Est. Cost $41.05 Unrealized -4.8%
HIGHLAND FLOATNG RATE OPPRT 0.0%
Value ($000) $94 Shares 6,036 Est. Cost $16.07 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $94 Shares 1,731 Est. Cost $38.37 Unrealized -0.1%
MSG NETWORK INC 0.0%
Value ($000) $93 Shares 3,898 Est. Cost $22.66 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $93 Shares 1,278 Est. Cost $67.26 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $93 Shares 2,545 Est. Cost $35.99 Unrealized -4.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $93 Shares 1,340 Est. Cost $59.57 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $92 Shares 590 Est. Cost $135.74 Unrealized -0.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $92 Shares 1,023 Est. Cost $87.37 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $91 Shares 255 Est. Cost $341.18 Unrealized
CERNER CORP 0.0%
Value ($000) $91 Shares 1,524 Est. Cost $59.22 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $91 Shares 4,408 Est. Cost $21.08 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $90 Shares 3,174 Est. Cost $21.53 Unrealized +21.8%
FERRO CORP 0.0%
Value ($000) $90 Shares 4,306 Est. Cost $23.22 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $90 Shares 3,770 Est. Cost $21.75 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $90 Shares 8,163 Est. Cost $11.03 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $90 Shares 2,584 Est. Cost $24.45 Unrealized +18.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $90 Shares 99 Est. Cost $825.48 Unrealized +6.7%
TKR TIMKEN CO 0.0%
Value ($000) $89 Shares 2,036 Est. Cost $46.64 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value ($000) $88 Shares 2,479 Est. Cost $26.90 Unrealized
ALTABA INC 0.0%
Value ($000) $88 Shares 1,197 Est. Cost $74.09 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $88 Shares 1,916 Est. Cost $33.51 Unrealized +7.0%
FN FABRINET 0.0%
Value ($000) $88 Shares 2,388 Est. Cost $29.52 Unrealized +15.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $88 Shares 1,052 Est. Cost $88.03 Unrealized -8.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $87 Shares 26,240 Est. Cost $3.71 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $87 Shares 1,900 Est. Cost $34.95 Unrealized +1.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 5,526 Est. Cost $18.53 Unrealized -6.1%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $86 Shares 3,000 Est. Cost $28.67 Unrealized
FMC F M C CORP 0.0%
Value ($000) $86 Shares 963 Est. Cost $60.66 Unrealized -0.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $86 Shares 5,510 Est. Cost $16.88 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $85 Shares 510 Est. Cost $157.21 Unrealized -4.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $85 Shares 1,544 Est. Cost $58.94 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $84 Shares 1,145 Est. Cost $68.01 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $84 Shares 196 Est. Cost $361.54 Unrealized -3.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $84 Shares 5,045 Est. Cost $16.77 Unrealized -7.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $39.69 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $84 Shares 1,208 Est. Cost $34.99 Unrealized +13.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $84 Shares 503 Est. Cost $158.47 Unrealized +7.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $84 Shares 5,179 Est. Cost $17.43 Unrealized -22.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $83 Shares 2,257 Est. Cost $32.04 Unrealized +5.6%
LEGG MASON INC 0.0%
Value ($000) $83 Shares 2,383 Est. Cost $34.83 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $83 Shares 1,419 Est. Cost $60.97 Unrealized 0.0%
CA INC 0.0%
Value ($000) $83 Shares 2,341 Est. Cost $33.75 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $82 Shares 4,488 Est. Cost $22.75 Unrealized -17.5%
CORPORATE CAP TR INC 0.0%
Value ($000) $81 Shares 5,212 Est. Cost $16.87 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $80 Shares 3,101 Est. Cost $19.56 Unrealized -6.9%
RED HAT INC 0.0%
Value ($000) $80 Shares 593 Est. Cost $148.84 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $80 Shares 2,877 Est. Cost $16.12 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $80 Shares 2,330 Est. Cost $32.92 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $79 Shares 599 Est. Cost $119.09 Unrealized +11.2%
ALLERGAN PLC 0.0%
Value ($000) $79 Shares 475 Est. Cost $167.31 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $79 Shares 1,967 Est. Cost $33.75 Unrealized +1.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $78 Shares 2,012 Est. Cost $32.31 Unrealized -6.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $78 Shares 1,663 Est. Cost $38.65 Unrealized +6.0%
CELGENE CORP 0.0%
Value ($000) $78 Shares 90,000 Est. Cost $80.88 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $78 Shares 1,762 Est. Cost $44.27 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $78 Shares 4,192 Est. Cost $19.04 Unrealized -9.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $78 Shares 1,853 Est. Cost $32.54 Unrealized +22.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $78 Shares 243 Est. Cost $258.08 Unrealized +18.2%
RUN SUNRUN INC 0.0%
Value ($000) $78 Shares 5,895 Est. Cost $6.75 Unrealized +61.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $78 Shares 1,480 Est. Cost $46.70 Unrealized +13.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $77 Shares 1,655 Est. Cost $53.40 Unrealized -5.0%
DE DEERE & CO 0.0%
Value ($000) $77 Shares 550 Est. Cost $143.98 Unrealized -8.8%
MS MORGAN STANLEY 0.0%
Value ($000) $76 Shares 1,601 Est. Cost $43.68 Unrealized -5.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $76 Shares 800 Est. Cost $95.00 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $75 Shares 3,349 Est. Cost $16.36 Unrealized -3.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $75 Shares 2,585 Est. Cost $32.73 Unrealized -5.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $74 Shares 11,211 Est. Cost $6.63 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $74 Shares 1,601 Est. Cost $46.22 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $73 Shares 588 Est. Cost $80.82 Unrealized +7.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $73 Shares 570 Est. Cost $99.31 Unrealized -1.7%
EFV ISHARES TR 0.0%
Value ($000) $72 Shares 1,393 Est. Cost $54.56 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $72 Shares 98 Est. Cost $634.80 Unrealized -2.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $71 Shares 1,270 Est. Cost $50.80 Unrealized +14.8%
BARRICK GOLD CORP 0.0%
Value ($000) $71 Shares 5,394 Est. Cost $12.49 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $71 Shares 1,525 Est. Cost $39.76 Unrealized -1.8%
CME CME GROUP INC 0.0%
Value ($000) $71 Shares 436 Est. Cost $121.09 Unrealized +3.0%
EATON VANCE CORP 0.0%
Value ($000) $71 Shares 1,352 Est. Cost $55.65 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $70 Shares 650 Est. Cost $95.40 Unrealized +6.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $70 Shares 3,168 Est. Cost $18.55 Unrealized +5.4%
ICUI ICU MED INC 0.0%
Value ($000) $70 Shares 238 Est. Cost $235.01 Unrealized +16.3%
XL GROUP LTD 0.0%
Value ($000) $70 Shares 1,247 Est. Cost $55.25 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $70 Shares 3,328 Est. Cost $15.93 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $70 Shares 8,734 Est. Cost $12.63 Unrealized -24.0%
SYK STRYKER CORP 0.0%
Value ($000) $70 Shares 412 Est. Cost $147.88 Unrealized +4.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $70 Shares 250 Est. Cost $234.73 Unrealized +8.4%
SHIRE PLC 0.0%
Value ($000) $70 Shares 416 Est. Cost $149.45 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $69 Shares 1,939 Est. Cost $36.10 Unrealized
MATX MATSON INC 0.0%
Value ($000) $69 Shares 1,793 Est. Cost $27.27 Unrealized +6.7%
BIIB BIOGEN INC 0.0%
Value ($000) $69 Shares 238 Est. Cost $310.41 Unrealized -9.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $69 Shares 999 Est. Cost $60.74 Unrealized -7.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $67 Shares 555 Est. Cost $129.79 Unrealized -0.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $67 Shares 2,063 Est. Cost $27.63 Unrealized +9.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $67 Shares 1,957 Est. Cost $18.58 Unrealized -1.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $45.85 Unrealized -6.3%
MASONITE INTL CORP NEW 0.0%
Value ($000) $67 Shares 939 Est. Cost $71.35 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $67 Shares 1,876 Est. Cost $38.40 Unrealized -3.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $66 Shares 1,472 Est. Cost $42.09 Unrealized +1.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $66 Shares 280 Est. Cost $5.88 Unrealized +2.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 503 Est. Cost $66.68 Unrealized +41.4%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $66 Shares 2,960 Est. Cost $21.30 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $65 Shares 853 Est. Cost $76.91 Unrealized -2.1%
U S CONCRETE INC 0.0%
Value ($000) $65 Shares 1,239 Est. Cost $57.98 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $65 Shares 1,274 Est. Cost $45.09 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $64 Shares 1,363 Est. Cost $47.50 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $64 Shares 1,515 Est. Cost $47.85 Unrealized -11.9%
IJK ISHARES TR 0.0%
Value ($000) $64 Shares 286 Est. Cost $216.78 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $64 Shares 1,643 Est. Cost $43.11 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $64 Shares 1,410 Est. Cost $41.13 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $64 Shares 481 Est. Cost $130.20 Unrealized -10.9%
SHY ISHARES TR 0.0%
Value ($000) $64 Shares 767 Est. Cost $83.44 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $55.00 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $61 Shares 1,112 Est. Cost $55.35 Unrealized
SNY SANOFI 0.0%
Value ($000) $61 Shares 1,536 Est. Cost $39.84 Unrealized
CBS CORP NEW 0.0%
Value ($000) $61 Shares 1,089 Est. Cost $51.37 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $60 Shares 1,058 Est. Cost $11.86 Unrealized -3.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $60 Shares 125 Est. Cost $146.70 Unrealized +4.0%
E ENI S P A 0.0%
Value ($000) $59 Shares 1,578 Est. Cost $36.19 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $59 Shares 983 Est. Cost $60.02 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $59 Shares 674 Est. Cost $31.73 Unrealized -3.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $59 Shares 1,257 Est. Cost $39.27 Unrealized +4.8%
COLONY CAP INC NEW 0.0%
Value ($000) $57 Shares 9,138 Est. Cost $6.24 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $30.65 Unrealized +2.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $55 Shares 980 Est. Cost $56.26 Unrealized
ORANY ORANGE 0.0%
Value ($000) $55 Shares 3,299 Est. Cost $16.91 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $55 Shares 599 Est. Cost $93.78 Unrealized +3.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $55 Shares 332 Est. Cost $153.09 Unrealized -2.6%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $55 Shares 3,550 Est. Cost $13.52 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $54 Shares 2,180 Est. Cost $20.18 Unrealized
ITT ITT INC 0.0%
Value ($000) $54 Shares 1,024 Est. Cost $52.80 Unrealized -1.2%
AVT AVNET INC 0.0%
Value ($000) $53 Shares 1,230 Est. Cost $34.92 Unrealized -3.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $52 Shares 1,895 Est. Cost $28.66 Unrealized +0.5%
PIONEER NAT RES CO 0.0%
Value ($000) $52 Shares 274 Est. Cost $172.80 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $51 Shares 47 Est. Cost $1125.64 Unrealized +0.3%
UNM UNUM GROUP 0.0%
Value ($000) $51 Shares 1,389 Est. Cost $48.44 Unrealized -13.9%
EVR EVERCORE INC 0.0%
Value ($000) $51 Shares 488 Est. Cost $79.15 Unrealized +10.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 825 Est. Cost $66.14 Unrealized -6.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $51 Shares 34,400 Est. Cost $126.52 Unrealized -4.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 565 Est. Cost $39.79 Unrealized +1.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $51 Shares 676 Est. Cost $80.58 Unrealized -5.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $51 Shares 1,410 Est. Cost $29.08 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $50 Shares 1,035 Est. Cost $13.73 Unrealized -14.2%
TRINSEO S A 0.0%
Value ($000) $50 Shares 699 Est. Cost $74.29 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $50 Shares 741 Est. Cost $61.50 Unrealized -11.6%
BCE BCE INC 0.0%
Value ($000) $50 Shares 1,227 Est. Cost $27.14 Unrealized -4.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $50 Shares 451 Est. Cost $106.42 Unrealized -3.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $49 Shares 395 Est. Cost $115.26 Unrealized +4.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $49 Shares 571 Est. Cost $70.30 Unrealized +1.8%
SINA CORP 0.0%
Value ($000) $49 Shares 575 Est. Cost $99.24 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $49 Shares 1,442 Est. Cost $32.52 Unrealized +4.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $49 Shares 769 Est. Cost $78.51 Unrealized -12.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $44.04 Unrealized -12.1%
SRI STONERIDGE INC 0.0%
Value ($000) $48 Shares 1,370 Est. Cost $30.38 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $48 Shares 1,130 Est. Cost $42.33 Unrealized -5.1%
APERGY CORP 0.0%
Value ($000) $48 Shares 1,138 Est. Cost $42.18 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $48 Shares 1,982 Est. Cost $26.89 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $48 Shares 654 Est. Cost $67.68 Unrealized -2.9%
TREX TREX CO INC 0.0%
Value ($000) $48 Shares 773 Est. Cost $28.24 Unrealized +2.6%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $48 Shares 16,000 Est. Cost $3.00 Unrealized
MBI MBIA INC 0.0%
Value ($000) $48 Shares 5,349 Est. Cost $3.51 Unrealized +12.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $47 Shares 2,050 Est. Cost $17.96 Unrealized +2.4%
MCDERMOTT INTL INC 0.0%
Value ($000) $47 Shares 2,411 Est. Cost $19.49 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $47 Shares 344 Est. Cost $100.42 Unrealized +6.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $47 Shares 815 Est. Cost $43.73 Unrealized +11.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $46 Shares 238 Est. Cost $167.00 Unrealized +8.4%
VC VISTEON CORP 0.0%
Value ($000) $46 Shares 356 Est. Cost $124.43 Unrealized -0.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $46 Shares 698 Est. Cost $55.09 Unrealized +11.8%
NOBLE ENERGY INC 0.0%
Value ($000) $46 Shares 1,290 Est. Cost $30.23 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $46 Shares 1,659 Est. Cost $18.93 Unrealized +32.9%
OCLARO INC 0.0%
Value ($000) $46 Shares 5,169 Est. Cost $8.90 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $46 Shares 1,888 Est. Cost $24.36 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $46 Shares 1,076 Est. Cost $48.91 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $45 Shares 132 Est. Cost $20.32 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $44 Shares 877 Est. Cost $47.00 Unrealized +11.0%
ZTS ZOETIS INC 0.0%
Value ($000) $43 Shares 510 Est. Cost $74.07 Unrealized +7.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $43 Shares 915 Est. Cost $36.02 Unrealized +24.5%
FOOT LOCKER INC 0.0%
Value ($000) $43 Shares 812 Est. Cost $51.85 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $43 Shares 1,125 Est. Cost $32.04 Unrealized -3.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $43 Shares 400 Est. Cost $99.37 Unrealized -3.0%
PETIQ INC 0.0%
Value ($000) $42 Shares 1,555 Est. Cost $26.45 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $42 Shares 247 Est. Cost $161.29 Unrealized 0.0%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $42 Shares 2,190 Est. Cost $19.18 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $42 Shares 825 Est. Cost $50.91 Unrealized
AON PLC 0.0%
Value ($000) $42 Shares 303 Est. Cost $139.94 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $42 Shares 1,458 Est. Cost $31.56 Unrealized -6.2%
LOXO ONCOLOGY INC 0.0%
Value ($000) $42 Shares 243 Est. Cost $172.84 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $41 Shares 1,266 Est. Cost $31.60 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $41 Shares 289 Est. Cost $125.48 Unrealized +7.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $41 Shares 150 Est. Cost $218.90 Unrealized +11.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $40 Shares 985 Est. Cost $38.58 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $40 Shares 474 Est. Cost $86.50 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $40 Shares 314 Est. Cost $129.62 Unrealized
FIBROGEN INC 0.0%
Value ($000) $40 Shares 644 Est. Cost $53.88 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $40 Shares 356 Est. Cost $96.61 Unrealized +13.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $39 Shares 752 Est. Cost $38.56 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $39 Shares 417 Est. Cost $38.54 Unrealized +13.2%
TRANSCANADA CORP 0.0%
Value ($000) $39 Shares 910 Est. Cost $41.21 Unrealized
ENVESTNET INC 0.0%
Value ($000) $39 Shares 710 Est. Cost $57.99 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $22.76 Unrealized +4.3%
JPMORGAN CHASE & CO 0.0%
Value ($000) $38 Shares 1,420 Est. Cost $26.76 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $38 Shares 990 Est. Cost $40.80 Unrealized -8.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $38 Shares 518 Est. Cost $58.91 Unrealized +4.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $38 Shares 2,103 Est. Cost $14.70 Unrealized -3.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $37 Shares 670 Est. Cost $27.01 Unrealized +13.5%
CATALENT INC 0.0%
Value ($000) $37 Shares 886 Est. Cost $40.54 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $37 Shares 279 Est. Cost $98.61 Unrealized +9.3%
CDW CDW CORP 0.0%
Value ($000) $37 Shares 455 Est. Cost $66.43 Unrealized +6.3%
INSTRUCTURE INC 0.0%
Value ($000) $37 Shares 865 Est. Cost $42.36 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $36 Shares 723 Est. Cost $47.59 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $36 Shares 1,674 Est. Cost $21.28 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $36 Shares 361 Est. Cost $110.80 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $36 Shares 1,190 Est. Cost $24.37 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $36 Shares 1,319 Est. Cost $17.53 Unrealized -1.5%
TG TREDEGAR CORP 0.0%
Value ($000) $36 Shares 1,525 Est. Cost $10.55 Unrealized +17.7%
RANDGOLD RES LTD 0.0%
Value ($000) $35 Shares 450 Est. Cost $82.22 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $35 Shares 555 Est. Cost $63.06 Unrealized
CAMBREX CORP 0.0%
Value ($000) $35 Shares 672 Est. Cost $52.35 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $35 Shares 645 Est. Cost $51.06 Unrealized +3.9%
VFC V F CORP 0.0%
Value ($000) $35 Shares 434 Est. Cost $73.26 Unrealized +2.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $35 Shares 2,427 Est. Cost $13.27 Unrealized -1.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $35 Shares 1,019 Est. Cost $35.13 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $35 Shares 293 Est. Cost $125.89 Unrealized -0.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 2,629 Est. Cost $12.92 Unrealized
JD JD COM INC 0.0%
Value ($000) $34 Shares 881 Est. Cost $38.59 Unrealized
AEGON N V 0.0%
Value ($000) $34 Shares 5,825 Est. Cost $6.80 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 233 Est. Cost $141.63 Unrealized
MEREDITH CORP 0.0%
Value ($000) $33 Shares 55,700 Est. Cost $53.81 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 96 Est. Cost $256.81 Unrealized +16.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $33 Shares 448 Est. Cost $18.52 Unrealized +29.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $33 Shares 943 Est. Cost $33.73 Unrealized -1.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $33 Shares 620 Est. Cost $56.06 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $32 Shares 174 Est. Cost $160.63 Unrealized +4.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $26.36 Unrealized -3.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $32 Shares 930 Est. Cost $22.01 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $31 Shares 400 Est. Cost $79.22 Unrealized -3.6%
NBIS YANDEX N V 0.0%
Value ($000) $31 Shares 850 Est. Cost $39.46 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $31 Shares 331 Est. Cost $85.82 Unrealized +2.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $31 Shares 1,839 Est. Cost $16.41 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $30 Shares 200 Est. Cost $125.28 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $30 Shares 1,007 Est. Cost $21.16 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $30 Shares 558 Est. Cost $51.05 Unrealized +6.3%
TRC TEJON RANCH CO 0.0%
Value ($000) $30 Shares 1,221 Est. Cost $22.11 Unrealized +12.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $30 Shares 124 Est. Cost $198.45 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $30 Shares 1,390 Est. Cost $20.60 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 138 Est. Cost $201.74 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $29 Shares 572 Est. Cost $39.67 Unrealized +38.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $28 Shares 209 Est. Cost $133.07 Unrealized -4.9%
NKE NIKE INC 0.0%
Value ($000) $28 Shares 354 Est. Cost $62.48 Unrealized +2.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $28 Shares 1,130 Est. Cost $21.84 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $28 Shares 1,265 Est. Cost $18.47 Unrealized
GRUBHUB INC 0.0%
Value ($000) $28 Shares 267 Est. Cost $101.84 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $28 Shares 188 Est. Cost $169.20 Unrealized -6.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $28 Shares 268 Est. Cost $116.98 Unrealized -12.2%
KMG CHEMICALS INC 0.0%
Value ($000) $28 Shares 373 Est. Cost $58.82 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $27 Shares 949 Est. Cost $27.28 Unrealized -8.1%
EXC EXELON CORP 0.0%
Value ($000) $27 Shares 627 Est. Cost $20.53 Unrealized +7.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $27 Shares 574 Est. Cost $56.85 Unrealized -7.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $27 Shares 1,924 Est. Cost $10.92 Unrealized +13.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $27 Shares 87 Est. Cost $294.31 Unrealized -1.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $27 Shares 369 Est. Cost $63.03 Unrealized +9.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $27 Shares 245 Est. Cost $95.04 Unrealized -2.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $26 Shares 125 Est. Cost $169.26 Unrealized +5.0%
PLAYAGS INC 0.0%
Value ($000) $26 Shares 962 Est. Cost $27.03 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $26 Shares 3,200 Est. Cost $351.59 Unrealized -18.3%
TRONOX LTD 0.0%
Value ($000) $26 Shares 1,337 Est. Cost $18.64 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $26 Shares 778 Est. Cost $32.02 Unrealized +3.0%
L LOEWS CORP 0.0%
Value ($000) $26 Shares 529 Est. Cost $48.83 Unrealized -0.4%
ROG ROGERS CORP 0.0%
Value ($000) $25 Shares 222 Est. Cost $152.06 Unrealized -23.2%
SONY SONY CORP 0.0%
Value ($000) $25 Shares 485 Est. Cost $48.39 Unrealized
HESKA CORP 0.0%
Value ($000) $25 Shares 237 Est. Cost $80.17 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $80.02 Unrealized +33.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $25 Shares 85 Est. Cost $254.62 Unrealized +8.4%
KFY KORN FERRY INTL 0.0%
Value ($000) $24 Shares 380 Est. Cost $50.29 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $24 Shares 216 Est. Cost $105.17 Unrealized +2.2%
AAPL APPLE INC 0.0%
Value ($000) $24 Shares 40,500 Est. Cost $41.83 Unrealized +2.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 88 Est. Cost $263.40 Unrealized +0.1%
CSX CSX CORP 0.0%
Value ($000) $24 Shares 380 Est. Cost $16.81 Unrealized +10.6%
YELP YELP INC 0.0%
Value ($000) $23 Shares 582 Est. Cost $43.51 Unrealized -0.6%
IGE ISHARES TR 0.0%
Value ($000) $23 Shares 619 Est. Cost $32.31 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $23 Shares 1,439 Est. Cost $15.98 Unrealized
GROUPON INC 0.0%
Value ($000) $23 Shares 5,414 Est. Cost $4.25 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $23 Shares 243 Est. Cost $89.61 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $23 Shares 163 Est. Cost $136.85 Unrealized -10.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $23 Shares 76 Est. Cost $45.38 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $23 Shares 2,012 Est. Cost $12.53 Unrealized -4.8%
VSAT VIASAT INC 0.0%
Value ($000) $23 Shares 345 Est. Cost $72.93 Unrealized -12.5%
SHUTTERFLY INC 0.0%
Value ($000) $23 Shares 255 Est. Cost $90.20 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $23 Shares 1,180 Est. Cost $17.45 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $23 Shares 475 Est. Cost $22.16 Unrealized +31.4%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $7.00 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $22 Shares 786 Est. Cost $23.25 Unrealized +6.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $22 Shares 150 Est. Cost $36.80 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $22 Shares 311 Est. Cost $47.27 Unrealized -4.9%
APTIV PLC 0.0%
Value ($000) $22 Shares 237 Est. Cost $84.39 Unrealized
GANNETT CO INC 0.0%
Value ($000) $22 Shares 2,022 Est. Cost $9.89 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $22 Shares 588 Est. Cost $27.67 Unrealized +6.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $22 Shares 805 Est. Cost $21.46 Unrealized -2.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $22 Shares 843 Est. Cost $25.03 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $21 Shares 1,355 Est. Cost $14.57 Unrealized -5.3%
TRS TRIMAS CORP 0.0%
Value ($000) $21 Shares 700 Est. Cost $25.89 Unrealized +9.6%
EDUCATION RLTY TR INC 0.0%
Value ($000) $21 Shares 509 Est. Cost $37.14 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $21 Shares 535 Est. Cost $36.47 Unrealized +5.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $21 Shares 366 Est. Cost $36.57 Unrealized -12.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $21 Shares 329 Est. Cost $67.22 Unrealized -10.6%
SCZ ISHARES TR 0.0%
Value ($000) $21 Shares 341 Est. Cost $64.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $21 Shares 103 Est. Cost $27.78 Unrealized +20.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $21 Shares 1,301 Est. Cost $14.35 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $20 Shares 840 Est. Cost $22.62 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $20 Shares 301 Est. Cost $59.70 Unrealized
CORELOGIC INC 0.0%
Value ($000) $20 Shares 384 Est. Cost $49.37 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $20 Shares 285 Est. Cost $65.56 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $20 Shares 533 Est. Cost $39.40 Unrealized
AOS SMITH A O 0.0%
Value ($000) $20 Shares 345 Est. Cost $56.02 Unrealized -2.0%
SPSC SPS COMM INC 0.0%
Value ($000) $20 Shares 267 Est. Cost $35.47 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $20 Shares 140 Est. Cost $135.71 Unrealized
QUIDEL CORP 0.0%
Value ($000) $20 Shares 307 Est. Cost $51.20 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $20 Shares 200 Est. Cost $111.11 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $20 Shares 379 Est. Cost $31.14 Unrealized +7.7%
FIRSTCASH INC 0.0%
Value ($000) $19 Shares 209 Est. Cost $83.08 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $19 Shares 200 Est. Cost $85.63 Unrealized -9.1%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $19 Shares 149 Est. Cost $122.02 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $19 Shares 137 Est. Cost $125.60 Unrealized +2.0%
ABEV AMBEV SA 0.0%
Value ($000) $19 Shares 4,075 Est. Cost $4.66 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,159 Est. Cost $18.96 Unrealized -10.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $19 Shares 600 Est. Cost $32.31 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $19 Shares 987 Est. Cost $15.29 Unrealized +3.6%
APACHE CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost $37.50 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $19 Shares 492 Est. Cost $34.41 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $19 Shares 234 Est. Cost $66.69 Unrealized +3.4%
POST POST HLDGS INC 0.0%
Value ($000) $19 Shares 218 Est. Cost $51.30 Unrealized +1.8%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $19 Shares 553 Est. Cost $34.36 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $18 Shares 195 Est. Cost $81.71 Unrealized +3.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $18 Shares 450 Est. Cost $36.67 Unrealized +10.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $18 Shares 147 Est. Cost $116.20 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $18 Shares 341 Est. Cost $50.08 Unrealized
NUVASIVE INC 0.0%
Value ($000) $18 Shares 337 Est. Cost $53.41 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $18 Shares 239 Est. Cost $71.60 Unrealized -6.2%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $18 Shares 369 Est. Cost $46.47 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $18 Shares 128 Est. Cost $117.84 Unrealized +7.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $18 Shares 196 Est. Cost $89.49 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value ($000) $18 Shares 747 Est. Cost $22.85 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $17 Shares 321 Est. Cost $52.50 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $17 Shares 305 Est. Cost $38.30 Unrealized +2.0%
INTU INTUIT 0.0%
Value ($000) $17 Shares 85 Est. Cost $159.49 Unrealized +14.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $17 Shares 495 Est. Cost $33.88 Unrealized +0.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $17 Shares 931 Est. Cost $17.88 Unrealized
ENCANA CORP 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $10.77 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $17 Shares 330 Est. Cost $37.57 Unrealized +0.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $17 Shares 143 Est. Cost $90.59 Unrealized +3.8%
AGX ARGAN INC 0.0%
Value ($000) $17 Shares 421 Est. Cost $34.03 Unrealized -6.9%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $16 Shares 557 Est. Cost $26.93 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 586 Est. Cost $27.30 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $16 Shares 286 Est. Cost $31.23 Unrealized -13.6%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 466 Est. Cost $38.63 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $16 Shares 387 Est. Cost $38.76 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $16 Shares 987 Est. Cost $8.84 Unrealized +20.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $16 Shares 603 Est. Cost $28.12 Unrealized -2.3%
NUTRI SYS INC NEW 0.0%
Value ($000) $16 Shares 421 Est. Cost $26.78 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 98 Est. Cost $160.62 Unrealized
STAMPS COM INC 0.0%
Value ($000) $15 Shares 60 Est. Cost $200.00 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $15 Shares 194 Est. Cost $77.32 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $15 Shares 380 Est. Cost $33.71 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $15 Shares 252 Est. Cost $60.44 Unrealized -5.4%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $15 Shares 1,211 Est. Cost $10.73 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14 Shares 64 Est. Cost $194.12 Unrealized +2.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $14 Shares 326 Est. Cost $40.98 Unrealized -18.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $14 Shares 200 Est. Cost $60.00 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $14 Shares 466 Est. Cost $27.90 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $57.46 Unrealized +5.2%
MTB M & T BK CORP 0.0%
Value ($000) $14 Shares 82 Est. Cost $146.61 Unrealized -3.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14 Shares 130 Est. Cost $107.24 Unrealized -8.7%
KVHI KVH INDS INC 0.0%
Value ($000) $14 Shares 1,021 Est. Cost $10.69 Unrealized +4.4%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $13 Shares 769 Est. Cost $14.30 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $13 Shares 222 Est. Cost $48.78 Unrealized +10.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $13 Shares 185 Est. Cost $49.37 Unrealized -6.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13 Shares 216 Est. Cost $22.14 Unrealized +2.1%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $13 Shares 90 Est. Cost $144.44 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $13 Shares 129 Est. Cost $103.02 Unrealized -3.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $12 Shares 172 Est. Cost $58.14 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $12 Shares 351 Est. Cost $28.49 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $12 Shares 155 Est. Cost $83.91 Unrealized -15.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $12 Shares 208 Est. Cost $57.22 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $12 Shares 270 Est. Cost $37.04 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $11 Shares 58 Est. Cost $189.66 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $11 Shares 59 Est. Cost $206.81 Unrealized -4.8%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 293 Est. Cost $34.25 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $11 Shares 280 Est. Cost $42.86 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $47.34 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $33.54 Unrealized +8.5%
PRAXAIR INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $151.52 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10 Shares 336 Est. Cost $24.19 Unrealized -2.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $57.15 Unrealized +11.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $9 Shares 246 Est. Cost $35.63 Unrealized -0.6%
ACHAOGEN INC 0.0%
Value ($000) $9 Shares 1,032 Est. Cost $12.61 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9 Shares 228 Est. Cost $35.85 Unrealized -7.0%
ORCL ORACLE CORP 0.0%
Value ($000) $9 Shares 29,400 Est. Cost $44.25 Unrealized -7.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $8 Shares 1,375 Est. Cost $10.43 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $8 Shares 130 Est. Cost $53.85 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.00 Unrealized +2.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $8 Shares 9,000 Est. Cost $140.63 Unrealized -2.6%
NDSN NORDSON CORP 0.0%
Value ($000) $8 Shares 63 Est. Cost $129.93 Unrealized -6.4%
FIREEYE INC 0.0%
Value ($000) $8 Shares 550 Est. Cost $16.36 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $7 Shares 517 Est. Cost $13.54 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7 Shares 281 Est. Cost $21.35 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $7 Shares 249 Est. Cost $28.94 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $156.33 Unrealized -6.5%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $7 Shares 10,205 Est. Cost $0.69 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $20.17 Unrealized +1.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $7 Shares 42,200 Est. Cost $44.72 Unrealized +8.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6 Shares 25 Est. Cost $170.90 Unrealized -12.3%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $106.67 Unrealized
XPERI CORP 0.0%
Value ($000) $6 Shares 381 Est. Cost $21.56 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $86.84 Unrealized +0.5%
BHP BHP BILLITON LTD 0.0%
Value ($000) $6 Shares 120 Est. Cost $41.67 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $46.09 Unrealized +0.4%
IVW ISHARES TR 0.0%
Value ($000) $5 Shares 28 Est. Cost $142.86 Unrealized
MMM 3M CO 0.0%
Value ($000) $5 Shares 2,200 Est. Cost $149.89 Unrealized -13.2%
ENS ENERSYS 0.0%
Value ($000) $5 Shares 68 Est. Cost $69.44 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $5 Shares 6,400 Est. Cost $91.43 Unrealized -2.6%
SCANA CORP NEW 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $40.29 Unrealized -13.9%
WABCO HLDGS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $133.84 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 140 Est. Cost $21.43 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.00 Unrealized -7.9%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $19.90 Unrealized
ARCH COAL INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $102.04 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $86.96 Unrealized -6.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 95 Est. Cost $29.26 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized
MMA CAP MGMT LLC 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.90 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.00 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 58 Est. Cost $17.01 Unrealized -7.3%
WAGEWORKS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 40 Est. Cost $105.88 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.89 Unrealized -11.3%
CDK GLOBAL INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.43 Unrealized -17.6%
VMWARE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $119.72 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.87 Unrealized +0.8%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.64 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.26 Unrealized -11.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.97 Unrealized +1.8%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.44 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.93 Unrealized -5.0%
NOVAVAX INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
AEGION CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
HFF INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $49.87 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.40 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $309.09 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.61 Unrealized -0.4%
ALLETE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.64 Unrealized -38.9%
AU OPTRONICS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $55.79 Unrealized +0.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $99.38 Unrealized -2.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $201.68 Unrealized +5.2%
DDR CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.19 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized