Rehmann Capital Advisory Group Diversified Active

CIK: 0001633037 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 22, 2018

Total Value ($000): $592,856 (100.0% shares, 0.0% debt)

Holdings (387)

PEP PEPSICO INC 5.3%
Value ($000) $31,605 Shares 263,550 Est. Cost $64.42 Unrealized +38.1%
IEFA ISHARES TR 4.7%
Value ($000) $27,828 Shares 421,059 Est. Cost $57.75 Unrealized
IVW ISHARES TR 4.5%
Value ($000) $26,968 Shares 176,529 Est. Cost $118.27 Unrealized
ITOT ISHARES TR 4.2%
Value ($000) $24,711 Shares 404,165 Est. Cost $58.83 Unrealized
IVE ISHARES TR 3.8%
Value ($000) $22,811 Shares 199,680 Est. Cost $94.74 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.7%
Value ($000) $15,769 Shares 510,978 Est. Cost $21.17 Unrealized
DOWDUPONT INC 2.5%
Value ($000) $14,682 Shares 206,153 Est. Cost $69.23 Unrealized
AGG ISHARES TR 2.2%
Value ($000) $13,057 Shares 119,427 Est. Cost $108.75 Unrealized
IEMG ISHARES INC 2.2%
Value ($000) $13,049 Shares 229,326 Est. Cost $47.12 Unrealized
IVV ISHARES TR 2.1%
Value ($000) $12,650 Shares 47,053 Est. Cost $199.96 Unrealized
IJR ISHARES TR 2.1%
Value ($000) $12,336 Shares 160,610 Est. Cost $83.12 Unrealized
IJH ISHARES TR 1.8%
Value ($000) $10,598 Shares 55,842 Est. Cost $144.10 Unrealized
ISTB ISHARES TR 1.3%
Value ($000) $7,984 Shares 160,221 Est. Cost $57.47 Unrealized
HYG ISHARES TR 1.3%
Value ($000) $7,766 Shares 89,001 Est. Cost $87.58 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $7,354 Shares 43,457 Est. Cost $26.96 Unrealized +44.9%
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value ($000) $6,871 Shares 126,369 Est. Cost $54.22 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $6,002 Shares 58,829 Est. Cost $69.54 Unrealized
EFA ISHARES TR 0.9%
Value ($000) $5,602 Shares 79,671 Est. Cost $58.08 Unrealized
TIP ISHARES TR 0.9%
Value ($000) $5,574 Shares 48,862 Est. Cost $111.45 Unrealized
IJJ ISHARES TR 0.9%
Value ($000) $5,562 Shares 34,741 Est. Cost $100.08 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $5,483 Shares 40,712 Est. Cost $81.56 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $4,998 Shares 57,188 Est. Cost $82.87 Unrealized
IWD ISHARES TR 0.8%
Value ($000) $4,723 Shares 37,985 Est. Cost $84.46 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $4,615 Shares 33,029 Est. Cost $69.96 Unrealized +58.6%
IEI ISHARES TR 0.7%
Value ($000) $4,070 Shares 33,317 Est. Cost $120.94 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $4,065 Shares 112,225 Est. Cost $18.35 Unrealized +29.7%
MSFT MICROSOFT CORP 0.7%
Value ($000) $4,050 Shares 47,352 Est. Cost $33.49 Unrealized +124.7%
IHDG WISDOMTREE TR 0.6%
Value ($000) $3,835 Shares 121,032 Est. Cost $30.33 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $3,647 Shares 45,987 Est. Cost $79.31 Unrealized
IGOV ISHARES TR 0.6%
Value ($000) $3,616 Shares 72,437 Est. Cost $67.73 Unrealized
MBB ISHARES TR 0.6%
Value ($000) $3,591 Shares 33,693 Est. Cost $107.57 Unrealized
IJK ISHARES TR 0.6%
Value ($000) $3,552 Shares 16,458 Est. Cost $125.78 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $3,432 Shares 24,403 Est. Cost $98.39 Unrealized
IBND SPDR SERIES TRUST 0.6%
Value ($000) $3,418 Shares 96,707 Est. Cost $33.39 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $3,326 Shares 31,102 Est. Cost $43.24 Unrealized +88.1%
EEM ISHARES TR 0.6%
Value ($000) $3,273 Shares 69,452 Est. Cost $37.93 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $3,182 Shares 2,721 Est. Cost $31.80 Unrealized +73.0%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $3,128 Shares 69,732 Est. Cost $39.33 Unrealized
FTEC FIDELITY 0.5%
Value ($000) $2,970 Shares 59,432 Est. Cost $39.74 Unrealized
ISHARES GOLD TRUST 0.5%
Value ($000) $2,826 Shares 225,939 Est. Cost $12.05 Unrealized
FNCL FIDELITY 0.5%
Value ($000) $2,720 Shares 66,707 Est. Cost $36.81 Unrealized
AGZ ISHARES TR 0.5%
Value ($000) $2,693 Shares 23,816 Est. Cost $111.90 Unrealized
BIV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $2,670 Shares 31,853 Est. Cost $83.91 Unrealized
PRA PROASSURANCE CORP 0.4%
Value ($000) $2,561 Shares 44,811 Est. Cost $47.31 Unrealized +23.4%
GOOG ALPHABET INC 0.4%
Value ($000) $2,517 Shares 2,406 Est. Cost $38.63 Unrealized +30.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,477 Shares 26,960 Est. Cost $58.91 Unrealized +23.3%
MUNI PIMCO ETF TR 0.4%
Value ($000) $2,454 Shares 45,744 Est. Cost $53.20 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $2,450 Shares 53,087 Est. Cost $23.17 Unrealized +57.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,434 Shares 29,097 Est. Cost $62.93 Unrealized -9.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,427 Shares 19,391 Est. Cost $71.64 Unrealized +16.6%
POWERSHARES QQQ TRUST 0.4%
Value ($000) $2,342 Shares 15,036 Est. Cost $112.50 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $2,285 Shares 14,988 Est. Cost $103.11 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,258 Shares 16,450 Est. Cost $101.59 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $2,250 Shares 21,520 Est. Cost $105.32 Unrealized
T AT&T INC 0.4%
Value ($000) $2,224 Shares 57,201 Est. Cost $19.11 Unrealized -20.2%
SHY ISHARES TR 0.4%
Value ($000) $2,158 Shares 25,742 Est. Cost $84.50 Unrealized
F FORD MTR CO DEL 0.4%
Value ($000) $2,151 Shares 172,194 Est. Cost $8.54 Unrealized -6.1%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,146 Shares 28,357 Est. Cost $61.44 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $2,100 Shares 21,265 Est. Cost $30.28 Unrealized -11.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,092 Shares 7,838 Est. Cost $177.07 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $2,061 Shares 18,612 Est. Cost $106.57 Unrealized
GNMA ISHARES TR 0.3%
Value ($000) $1,993 Shares 40,274 Est. Cost $49.70 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,979 Shares 10,444 Est. Cost $64.49 Unrealized +119.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,968 Shares 30,770 Est. Cost $48.57 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $1,897 Shares 10,162 Est. Cost $125.83 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,874 Shares 17,622 Est. Cost $83.59 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,758 Shares 28,970 Est. Cost $32.91 Unrealized +37.0%
META FACEBOOK INC 0.3%
Value ($000) $1,715 Shares 9,720 Est. Cost $67.51 Unrealized +160.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,696 Shares 23,675 Est. Cost $51.22 Unrealized +9.1%
BA BOEING CO 0.3%
Value ($000) $1,684 Shares 5,711 Est. Cost $139.81 Unrealized +84.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,679 Shares 15,616 Est. Cost $65.79 Unrealized +47.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,642 Shares 1,559 Est. Cost $37.49 Unrealized +36.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,642 Shares 7,446 Est. Cost $67.44 Unrealized +175.9%
VANECK VECTORS ETF TR 0.3%
Value ($000) $1,618 Shares 67,240 Est. Cost $24.05 Unrealized
VANECK VECTORS ETF TR 0.3%
Value ($000) $1,552 Shares 49,747 Est. Cost $30.02 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,542 Shares 29,139 Est. Cost $28.98 Unrealized +10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,529 Shares 9,964 Est. Cost $117.59 Unrealized -13.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,522 Shares 4,739 Est. Cost $103.27 Unrealized +145.6%
IYR ISHARES TR 0.3%
Value ($000) $1,516 Shares 18,716 Est. Cost $65.29 Unrealized
EPP ISHARES INC 0.3%
Value ($000) $1,499 Shares 31,353 Est. Cost $42.22 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $1,498 Shares 27,958 Est. Cost $24.60 Unrealized +58.7%
ABBV ABBVIE INC 0.2%
Value ($000) $1,467 Shares 15,168 Est. Cost $34.96 Unrealized +91.3%
V VISA INC 0.2%
Value ($000) $1,455 Shares 12,765 Est. Cost $73.45 Unrealized +42.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,447 Shares 37,776 Est. Cost $19.61 Unrealized +42.7%
KBE SPDR SERIES TRUST 0.2%
Value ($000) $1,438 Shares 30,386 Est. Cost $43.60 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $1,438 Shares 14,588 Est. Cost $67.72 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $1,378 Shares 13,564 Est. Cost $101.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,376 Shares 6,942 Est. Cost $147.20 Unrealized +29.0%
IDV ISHARES TR 0.2%
Value ($000) $1,367 Shares 40,469 Est. Cost $33.36 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,333 Shares 8,804 Est. Cost $95.44 Unrealized +49.0%
KO COCA COLA CO 0.2%
Value ($000) $1,331 Shares 29,019 Est. Cost $44.84 Unrealized -20.5%
BWX SPDR SERIES TRUST 0.2%
Value ($000) $1,326 Shares 46,637 Est. Cost $41.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,292 Shares 15,364 Est. Cost $54.15 Unrealized +15.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,252 Shares 17,528 Est. Cost $23.86 Unrealized +53.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,238 Shares 11,721 Est. Cost $52.89 Unrealized +31.6%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,237 Shares 10,005 Est. Cost $115.37 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $1,228 Shares 32,262 Est. Cost $39.08 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,227 Shares 7,128 Est. Cost $79.61 Unrealized +74.2%
PHYSICIANS RLTY TR 0.2%
Value ($000) $1,220 Shares 67,794 Est. Cost $18.00 Unrealized
LEMB ISHARES INC 0.2%
Value ($000) $1,214 Shares 25,182 Est. Cost $47.28 Unrealized
EWY ISHARES INC 0.2%
Value ($000) $1,190 Shares 15,878 Est. Cost $57.69 Unrealized
SHM SPDR SER TR 0.2%
Value ($000) $1,158 Shares 24,165 Est. Cost $48.63 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,147 Shares 11,626 Est. Cost $74.83 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,143 Shares 24,901 Est. Cost $40.57 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $1,141 Shares 10,809 Est. Cost $105.95 Unrealized
BLACKROCK INC 0.2%
Value ($000) $1,126 Shares 2,191 Est. Cost $365.59 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,112 Shares 8,717 Est. Cost $91.28 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $1,087 Shares 7,313 Est. Cost $101.64 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $1,084 Shares 31,178 Est. Cost $28.08 Unrealized
BB&T CORP 0.2%
Value ($000) $1,072 Shares 21,560 Est. Cost $33.28 Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $1,027 Shares 37,384 Est. Cost $33.23 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $1,007 Shares 11,755 Est. Cost $76.23 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $999 Shares 20,764 Est. Cost $34.50 Unrealized +5.6%
POWERSHARES ETF TR II 0.2%
Value ($000) $998 Shares 40,060 Est. Cost $24.93 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $986 Shares 16,097 Est. Cost $37.70 Unrealized +23.2%
GENERAL ELECTRIC CO 0.2%
Value ($000) $979 Shares 56,105 Est. Cost $19.43 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $973 Shares 6,231 Est. Cost $30.65 Unrealized +2.9%
FLOT ISHARES TR 0.2%
Value ($000) $965 Shares 18,987 Est. Cost $50.75 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.2%
Value ($000) $938 Shares 66,967 Est. Cost $13.51 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $932 Shares 14,559 Est. Cost $44.58 Unrealized +9.9%
MRK MERCK & CO INC 0.2%
Value ($000) $928 Shares 16,486 Est. Cost $39.64 Unrealized +8.5%
MMM 3M CO 0.2%
Value ($000) $915 Shares 3,888 Est. Cost $90.97 Unrealized +59.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $914 Shares 4,909 Est. Cost $128.51 Unrealized +20.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $895 Shares 12,848 Est. Cost $42.89 Unrealized +24.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $872 Shares 11,208 Est. Cost $51.74 Unrealized +3.2%
USMV ISHARES TR 0.1%
Value ($000) $865 Shares 16,383 Est. Cost $40.09 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $857 Shares 3,465 Est. Cost $190.69 Unrealized
MET METLIFE INC 0.1%
Value ($000) $853 Shares 16,862 Est. Cost $31.60 Unrealized +26.2%
ADBE ADOBE SYS INC 0.1%
Value ($000) $847 Shares 4,836 Est. Cost $101.90 Unrealized +68.8%
HDV ISHARES TR 0.1%
Value ($000) $835 Shares 9,263 Est. Cost $75.81 Unrealized
CELGENE CORP 0.1%
Value ($000) $827 Shares 7,920 Est. Cost $87.04 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $825 Shares 12,403 Est. Cost $53.10 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $822 Shares 5,306 Est. Cost $95.83 Unrealized +45.7%
LQD ISHARES TR 0.1%
Value ($000) $814 Shares 6,694 Est. Cost $117.48 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $807 Shares 4,641 Est. Cost $121.71 Unrealized +13.6%
BAC BANK AMER CORP 0.1%
Value ($000) $805 Shares 27,275 Est. Cost $14.22 Unrealized +60.2%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $800 Shares 6,266 Est. Cost $96.28 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $796 Shares 12,620 Est. Cost $50.90 Unrealized
FLTB FIDELITY 0.1%
Value ($000) $795 Shares 15,874 Est. Cost $50.08 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $787 Shares 6,743 Est. Cost $99.70 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $784 Shares 7,870 Est. Cost $56.67 Unrealized +39.9%
UNP UNION PAC CORP 0.1%
Value ($000) $779 Shares 5,812 Est. Cost $73.52 Unrealized +37.1%
TGT TARGET CORP 0.1%
Value ($000) $774 Shares 11,862 Est. Cost $48.23 Unrealized -0.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $773 Shares 10,499 Est. Cost $49.11 Unrealized +12.2%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $770 Shares 7,007 Est. Cost $77.50 Unrealized
FHLC FIDELITY 0.1%
Value ($000) $764 Shares 19,105 Est. Cost $39.55 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $763 Shares 10,555 Est. Cost $66.09 Unrealized
FS INVT CORP 0.1%
Value ($000) $754 Shares 102,580 Est. Cost $10.44 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $747 Shares 6,408 Est. Cost $113.45 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $725 Shares 35,896 Est. Cost $20.61 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $722 Shares 14,190 Est. Cost $50.27 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $711 Shares 17,762 Est. Cost $25.79 Unrealized +19.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $707 Shares 8,518 Est. Cost $76.60 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $702 Shares 4,584 Est. Cost $80.96 Unrealized +58.8%
EXC EXELON CORP 0.1%
Value ($000) $690 Shares 17,507 Est. Cost $16.81 Unrealized +28.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $690 Shares 9,518 Est. Cost $54.83 Unrealized +2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $689 Shares 3,629 Est. Cost $122.10 Unrealized +53.5%
EMB ISHARES TR 0.1%
Value ($000) $689 Shares 5,932 Est. Cost $113.47 Unrealized
MLN VANECK VECTORS ETF TR 0.1%
Value ($000) $671 Shares 33,028 Est. Cost $20.94 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $669 Shares 8,202 Est. Cost $47.01 Unrealized +45.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $669 Shares 23,939 Est. Cost $20.77 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $661 Shares 7,990 Est. Cost $64.18 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $657 Shares 46,761 Est. Cost $14.86 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $654 Shares 5,203 Est. Cost $76.10 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $648 Shares 25,826 Est. Cost $25.06 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $648 Shares 11,285 Est. Cost $35.43 Unrealized +33.8%
SCZ ISHARES TR 0.1%
Value ($000) $647 Shares 10,039 Est. Cost $52.48 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $647 Shares 5,429 Est. Cost $66.90 Unrealized +29.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $635 Shares 6,392 Est. Cost $67.70 Unrealized +25.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $631 Shares 8,203 Est. Cost $47.02 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $615 Shares 20,260 Est. Cost $13.01 Unrealized +65.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $613 Shares 8,017 Est. Cost $34.10 Unrealized -5.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $613 Shares 5,554 Est. Cost $43.60 Unrealized +45.6%
DES WISDOMTREE TR 0.1%
Value ($000) $609 Shares 20,956 Est. Cost $42.87 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $603 Shares 7,141 Est. Cost $62.29 Unrealized +20.8%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $578 Shares 7,923 Est. Cost $68.16 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $577 Shares 23,672 Est. Cost $24.60 Unrealized
UNILEVER PLC 0.1%
Value ($000) $562 Shares 10,160 Est. Cost $35.46 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $559 Shares 15,214 Est. Cost $34.89 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $557 Shares 6,896 Est. Cost $59.62 Unrealized +9.0%
BP BP PLC 0.1%
Value ($000) $551 Shares 13,114 Est. Cost $31.23 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $548 Shares 7,438 Est. Cost $36.50 Unrealized +97.6%
SUB ISHARES TR 0.1%
Value ($000) $547 Shares 5,216 Est. Cost $105.45 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $537 Shares 8,849 Est. Cost $39.99 Unrealized +14.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $535 Shares 7,208 Est. Cost $60.02 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $533 Shares 3,382 Est. Cost $62.24 Unrealized +86.9%
ORCL ORACLE CORP 0.1%
Value ($000) $529 Shares 11,181 Est. Cost $29.78 Unrealized +46.0%
NKE NIKE INC 0.1%
Value ($000) $526 Shares 8,409 Est. Cost $47.17 Unrealized +9.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $522 Shares 4,995 Est. Cost $43.09 Unrealized +80.2%
NUVEEN MICHIGAN QLT MUN INC 0.1%
Value ($000) $518 Shares 39,058 Est. Cost $13.49 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $517 Shares 1,660 Est. Cost $17.15 Unrealized +26.8%
ABT ABBOTT LABS 0.1%
Value ($000) $507 Shares 8,886 Est. Cost $37.25 Unrealized +29.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $506 Shares 4,449 Est. Cost $93.41 Unrealized +5.5%
FDX FEDEX CORP 0.1%
Value ($000) $504 Shares 2,021 Est. Cost $173.87 Unrealized +14.5%
IJT ISHARES TR 0.1%
Value ($000) $494 Shares 2,901 Est. Cost $99.69 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $494 Shares 3,412 Est. Cost $64.22 Unrealized +77.5%
BIDU BAIDU INC 0.1%
Value ($000) $488 Shares 2,083 Est. Cost $187.13 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $488 Shares 11,404 Est. Cost $27.93 Unrealized +23.4%
RAYTHEON CO 0.1%
Value ($000) $481 Shares 2,561 Est. Cost $123.16 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $481 Shares 9,134 Est. Cost $50.44 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $474 Shares 9,179 Est. Cost $32.69 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $474 Shares 5,159 Est. Cost $34.45 Unrealized +73.2%
INDA ISHARES TR 0.1%
Value ($000) $471 Shares 13,056 Est. Cost $33.07 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $467 Shares 4,182 Est. Cost $86.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $464 Shares 11,703 Est. Cost $30.86 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $461 Shares 11,517 Est. Cost $38.14 Unrealized +7.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $448 Shares 3,034 Est. Cost $120.21 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $446 Shares 3,805 Est. Cost $66.57 Unrealized +44.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $438 Shares 10,116 Est. Cost $27.94 Unrealized +48.4%
WELL WELLTOWER INC 0.1%
Value ($000) $438 Shares 6,874 Est. Cost $45.36 Unrealized +11.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $435 Shares 6,591 Est. Cost $38.57 Unrealized +23.1%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $430 Shares 28,230 Est. Cost $12.96 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $428 Shares 27,698 Est. Cost $16.25 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $427 Shares 7,787 Est. Cost $51.37 Unrealized -22.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $424 Shares 6,012 Est. Cost $52.07 Unrealized +18.8%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $422 Shares 5,338 Est. Cost $79.69 Unrealized
SMB VANECK VECTORS ETF TR 0.1%
Value ($000) $418 Shares 24,248 Est. Cost $17.67 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $417 Shares 6,101 Est. Cost $46.80 Unrealized
CSX CSX CORP 0.1%
Value ($000) $415 Shares 7,551 Est. Cost $12.20 Unrealized +30.1%
DGRW WISDOMTREE TR 0.1%
Value ($000) $414 Shares 9,988 Est. Cost $33.91 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $412 Shares 10,192 Est. Cost $36.84 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $411 Shares 3,926 Est. Cost $54.12 Unrealized +51.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $408 Shares 1,602 Est. Cost $137.40 Unrealized +49.3%
EWT ISHARES INC 0.1%
Value ($000) $406 Shares 11,199 Est. Cost $32.29 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $405 Shares 7,877 Est. Cost $24.17 Unrealized +74.3%
POWERSHARES ETF TRUST 0.1%
Value ($000) $405 Shares 21,466 Est. Cost $17.96 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $405 Shares 2,389 Est. Cost $103.44 Unrealized +46.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $399 Shares 7,812 Est. Cost $34.72 Unrealized +42.4%
MCK MCKESSON CORP 0.1%
Value ($000) $396 Shares 2,540 Est. Cost $118.55 Unrealized +17.2%
SJNK SPDR SER TR 0.1%
Value ($000) $392 Shares 14,221 Est. Cost $28.81 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $390 Shares 4,267 Est. Cost $91.40 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $387 Shares 5,736 Est. Cost $64.90 Unrealized -21.1%
MORGAN STANLEY CHINA A SH FD 0.1%
Value ($000) $386 Shares 16,521 Est. Cost $26.38 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $385 Shares 2,310 Est. Cost $72.98 Unrealized +79.3%
BROADCOM LTD 0.1%
Value ($000) $383 Shares 1,492 Est. Cost $227.50 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $382 Shares 8,084 Est. Cost $32.26 Unrealized +18.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $381 Shares 1,668 Est. Cost $157.60 Unrealized +20.6%
NTNX NUTANIX INC 0.1%
Value ($000) $381 Shares 10,792 Est. Cost $30.30 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $380 Shares 7,777 Est. Cost $36.00 Unrealized +4.0%
IWR ISHARES TR 0.1%
Value ($000) $377 Shares 1,810 Est. Cost $190.31 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $375 Shares 5,429 Est. Cost $65.63 Unrealized 0.0%
POWERSHARES ETF TR II 0.1%
Value ($000) $370 Shares 24,866 Est. Cost $14.96 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $356 Shares 3,756 Est. Cost $62.87 Unrealized +22.2%
SYF SYNCHRONY FINL 0.1%
Value ($000) $355 Shares 9,194 Est. Cost $22.65 Unrealized +23.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $353 Shares 6,446 Est. Cost $45.59 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $352 Shares 3,898 Est. Cost $64.07 Unrealized +26.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $352 Shares 7,325 Est. Cost $38.57 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $352 Shares 11,025 Est. Cost $28.88 Unrealized
HPQ HP INC 0.1%
Value ($000) $351 Shares 16,706 Est. Cost $8.79 Unrealized +84.8%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $350 Shares 2,806 Est. Cost $36.00 Unrealized +192.9%
IGIB ISHARES TR 0.1%
Value ($000) $349 Shares 3,193 Est. Cost $108.73 Unrealized
AETNA INC NEW 0.1%
Value ($000) $349 Shares 1,934 Est. Cost $109.70 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $349 Shares 6,498 Est. Cost $61.86 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $349 Shares 1,424 Est. Cost $207.54 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $349 Shares 3,097 Est. Cost $30.78 Unrealized +19.2%
IWP ISHARES TR 0.1%
Value ($000) $339 Shares 2,807 Est. Cost $107.95 Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $336 Shares 9,326 Est. Cost $19.44 Unrealized +16.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $332 Shares 1,552 Est. Cost $140.49 Unrealized +32.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $331 Shares 1,927 Est. Cost $74.22 Unrealized +98.6%
AFL AFLAC INC 0.1%
Value ($000) $331 Shares 3,770 Est. Cost $25.30 Unrealized +39.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $331 Shares 2,320 Est. Cost $79.73 Unrealized +45.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $329 Shares 1,648 Est. Cost $104.08 Unrealized +57.9%
HYS PIMCO ETF TR 0.1%
Value ($000) $328 Shares 3,265 Est. Cost $102.69 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $327 Shares 3,462 Est. Cost $80.41 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $327 Shares 5,843 Est. Cost $44.85 Unrealized +6.5%
CENTERSTATE BK CORP 0.1%
Value ($000) $320 Shares 12,424 Est. Cost $14.92 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $319 Shares 5,424 Est. Cost $41.15 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $315 Shares 3,962 Est. Cost $42.77 Unrealized +36.8%
ING ING GROEP N V 0.1%
Value ($000) $314 Shares 17,018 Est. Cost $14.34 Unrealized
SLQD ISHARES TR 0.1%
Value ($000) $310 Shares 6,176 Est. Cost $50.23 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $309 Shares 8,120 Est. Cost $33.10 Unrealized -1.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $308 Shares 2,008 Est. Cost $62.79 Unrealized +80.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $306 Shares 2,757 Est. Cost $72.53 Unrealized +5.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $304 Shares 7,243 Est. Cost $24.93 Unrealized +12.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $301 Shares 2,498 Est. Cost $75.61 Unrealized +15.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $301 Shares 2,216 Est. Cost $89.47 Unrealized +23.5%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $299 Shares 7,259 Est. Cost $35.13 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $295 Shares 3,445 Est. Cost $48.72 Unrealized +24.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $293 Shares 7,980 Est. Cost $18.00 Unrealized +42.3%
EEMV ISHARES INC 0.0%
Value ($000) $293 Shares 4,825 Est. Cost $50.33 Unrealized
SAP SAP SE 0.0%
Value ($000) $293 Shares 2,605 Est. Cost $80.11 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $293 Shares 1,440 Est. Cost $104.50 Unrealized +63.0%
O REALTY INCOME CORP 0.0%
Value ($000) $292 Shares 5,121 Est. Cost $37.90 Unrealized -3.2%
EFG ISHARES TR 0.0%
Value ($000) $291 Shares 3,602 Est. Cost $78.08 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $290 Shares 2,140 Est. Cost $105.00 Unrealized
CRH PLC 0.0%
Value ($000) $290 Shares 8,025 Est. Cost $27.45 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $287 Shares 3,853 Est. Cost $36.14 Unrealized +56.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $287 Shares 4,843 Est. Cost $39.52 Unrealized +2.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $286 Shares 3,475 Est. Cost $18.65 Unrealized +62.5%
ISHARES INC 0.0%
Value ($000) $284 Shares 8,583 Est. Cost $27.70 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $283 Shares 3,491 Est. Cost $47.50 Unrealized +18.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $283 Shares 921 Est. Cost $152.24 Unrealized +72.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $281 Shares 11,327 Est. Cost $26.84 Unrealized +2.7%
CB CHUBB LIMITED 0.0%
Value ($000) $280 Shares 1,913 Est. Cost $96.60 Unrealized +34.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $279 Shares 19,151 Est. Cost $5.51 Unrealized +77.4%
ISHARES INC 0.0%
Value ($000) $279 Shares 8,315 Est. Cost $33.59 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $277 Shares 15,082 Est. Cost $16.27 Unrealized +6.8%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $275 Shares 3,019 Est. Cost $91.09 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $273 Shares 6,311 Est. Cost $38.75 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $272 Shares 13,003 Est. Cost $16.86 Unrealized +18.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $272 Shares 1,575 Est. Cost $140.87 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $270 Shares 14,134 Est. Cost $16.55 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $267 Shares 4,964 Est. Cost $32.00 Unrealized +33.3%
TWITTER INC 0.0%
Value ($000) $265 Shares 11,047 Est. Cost $23.99 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $265 Shares 1,976 Est. Cost $105.82 Unrealized +15.2%
MCO MOODYS CORP 0.0%
Value ($000) $265 Shares 1,792 Est. Cost $98.85 Unrealized +37.9%
SNY SANOFI 0.0%
Value ($000) $263 Shares 6,124 Est. Cost $49.92 Unrealized
ANDEAVOR 0.0%
Value ($000) $262 Shares 2,293 Est. Cost $103.11 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $262 Shares 3,046 Est. Cost $70.65 Unrealized +2.5%
IPAC ISHARES TR 0.0%
Value ($000) $262 Shares 4,400 Est. Cost $56.59 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $261 Shares 5,780 Est. Cost $45.16 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $260 Shares 10,330 Est. Cost $14.80 Unrealized +69.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $259 Shares 3,811 Est. Cost $44.58 Unrealized +15.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $259 Shares 1,339 Est. Cost $4.11 Unrealized +19.6%
NTES NETEASE INC 0.0%
Value ($000) $259 Shares 750 Est. Cost $345.33 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $258 Shares 29,649 Est. Cost $8.70 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $258 Shares 6,500 Est. Cost $37.38 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $258 Shares 767 Est. Cost $340.04 Unrealized -0.1%
TFX TELEFLEX INC 0.0%
Value ($000) $257 Shares 1,033 Est. Cost $171.02 Unrealized +40.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $257 Shares 4,896 Est. Cost $51.91 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $256 Shares 2,387 Est. Cost $63.15 Unrealized +44.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $255 Shares 2,182 Est. Cost $78.55 Unrealized +30.7%
IWS ISHARES TR 0.0%
Value ($000) $254 Shares 2,853 Est. Cost $80.31 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $254 Shares 14,130 Est. Cost $10.68 Unrealized +26.5%
PSX PHILLIPS 66 0.0%
Value ($000) $252 Shares 2,492 Est. Cost $58.68 Unrealized +18.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $251 Shares 3,461 Est. Cost $82.54 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $251 Shares 6,118 Est. Cost $27.44 Unrealized +38.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $251 Shares 8,995 Est. Cost $27.90 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $249 Shares 2,462 Est. Cost $60.83 Unrealized +12.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $247 Shares 22,690 Est. Cost $13.47 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $246 Shares 15,900 Est. Cost $14.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $243 Shares 2,771 Est. Cost $38.90 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $241 Shares 7,083 Est. Cost $29.93 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $241 Shares 4,478 Est. Cost $53.82 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $237 Shares 5,768 Est. Cost $30.85 Unrealized +36.2%
MYLAN N V 0.0%
Value ($000) $236 Shares 5,571 Est. Cost $42.36 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $236 Shares 1,394 Est. Cost $136.87 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $236 Shares 1,635 Est. Cost $77.14 Unrealized +35.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $235 Shares 6,076 Est. Cost $31.75 Unrealized +14.4%
DY DYCOM INDS INC 0.0%
Value ($000) $235 Shares 2,108 Est. Cost $96.51 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $234 Shares 2,522 Est. Cost $52.93 Unrealized +34.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $230 Shares 3,129 Est. Cost $39.74 Unrealized +41.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $228 Shares 3,535 Est. Cost $58.34 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $227 Shares 4,908 Est. Cost $46.25 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $225 Shares 2,987 Est. Cost $57.95 Unrealized +4.0%
UNIVAR INC 0.0%
Value ($000) $223 Shares 7,190 Est. Cost $31.02 Unrealized
CUTERA INC 0.0%
Value ($000) $222 Shares 4,896 Est. Cost $45.34 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $222 Shares 2,053 Est. Cost $75.40 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $221 Shares 6,644 Est. Cost $32.26 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $221 Shares 2,166 Est. Cost $100.69 Unrealized 0.0%
TOTAL S A 0.0%
Value ($000) $220 Shares 3,979 Est. Cost $58.65 Unrealized
POLYONE CORP 0.0%
Value ($000) $220 Shares 5,056 Est. Cost $39.95 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $219 Shares 2,950 Est. Cost $67.29 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $219 Shares 1,998 Est. Cost $69.96 Unrealized +3.3%
ABIOMED INC 0.0%
Value ($000) $218 Shares 1,161 Est. Cost $168.19 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $218 Shares 6,163 Est. Cost $30.41 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $218 Shares 7,539 Est. Cost $29.02 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $216 Shares 2,694 Est. Cost $64.50 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $216 Shares 2,699 Est. Cost $79.39 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $214 Shares 1,468 Est. Cost $87.56 Unrealized +20.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 825 Est. Cost $244.69 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $214 Shares 6,913 Est. Cost $29.04 Unrealized
AVANGRID INC 0.0%
Value ($000) $213 Shares 4,217 Est. Cost $50.51 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $211 Shares 2,510 Est. Cost $84.06 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $208 Shares 653 Est. Cost $296.11 Unrealized +8.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $207 Shares 3,096 Est. Cost $66.86 Unrealized
AES AES CORP 0.0%
Value ($000) $206 Shares 19,025 Est. Cost $7.19 Unrealized +12.0%
AEGON N V 0.0%
Value ($000) $206 Shares 32,734 Est. Cost $5.01 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $206 Shares 3,107 Est. Cost $66.30 Unrealized
KR KROGER CO 0.0%
Value ($000) $203 Shares 7,410 Est. Cost $19.60 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $203 Shares 2,285 Est. Cost $77.65 Unrealized +11.6%
UHAL AMERCO 0.0%
Value ($000) $202 Shares 534 Est. Cost $37.58 Unrealized -0.5%
ROCKWELL MED INC 0.0%
Value ($000) $198 Shares 33,972 Est. Cost $6.90 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $195 Shares 10,268 Est. Cost $19.19 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $194 Shares 12,424 Est. Cost $13.54 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $185 Shares 47,085 Est. Cost $10.29 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $179 Shares 14,880 Est. Cost $9.81 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $169 Shares 16,880 Est. Cost $3.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $150 Shares 10,480 Est. Cost $6.73 Unrealized +64.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 53,000 Est. Cost $3.64 Unrealized
FORTERRA INC 0.0%
Value ($000) $124 Shares 11,201 Est. Cost $11.07 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $105 Shares 19,666 Est. Cost $3.86 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $89 Shares 11,118 Est. Cost $7.47 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $82 Shares 10,018 Est. Cost $8.58 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $50 Shares 16,640 Est. Cost $4.15 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $42 Shares 18,700 Est. Cost $4.44 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 12,000 Est. Cost $0.83 Unrealized