BOKF, NA Diversified Active

CIK: 0000009634 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $2,837,919 (100.0% shares, 0.0% debt)

Holdings (865)

XOM EXXON MOBIL CORP 7.7%
Value ($000) $218,208 Shares 2,327,802 Est. Cost $53.41 Unrealized +8.3%
IJH ISHARES TR 2.3%
Value ($000) $65,637 Shares 439,372 Est. Cost $117.93 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $51,231 Shares 243,374 Est. Cost $167.75 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $41,721 Shares 436,403 Est. Cost $18.59 Unrealized +21.7%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $39,591 Shares 189,000 Est. Cost $172.59 Unrealized
DVY ISHARES TR 1.1%
Value ($000) $31,639 Shares 371,002 Est. Cost $66.30 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $31,033 Shares 255,840 Est. Cost $66.78 Unrealized +30.4%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $29,104 Shares 117,278 Est. Cost $90.36 Unrealized +101.8%
IJK ISHARES TR 1.0%
Value ($000) $28,710 Shares 169,768 Est. Cost $130.53 Unrealized
GENERAL ELECTRIC CO 1.0%
Value ($000) $28,633 Shares 909,587 Est. Cost $24.15 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $27,920 Shares 545,609 Est. Cost $29.33 Unrealized +56.8%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $26,255 Shares 745,222 Est. Cost $40.18 Unrealized
T AT&T INC 0.9%
Value ($000) $24,947 Shares 577,346 Est. Cost $11.91 Unrealized +26.9%
MRK MERCK & CO INC 0.8%
Value ($000) $23,548 Shares 408,749 Est. Cost $33.84 Unrealized +16.7%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $22,549 Shares 476,433 Est. Cost $31.20 Unrealized +19.3%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $22,036 Shares 260,253 Est. Cost $57.06 Unrealized +11.0%
PEP PEPSICO INC 0.8%
Value ($000) $21,460 Shares 202,561 Est. Cost $61.45 Unrealized +25.4%
IJJ ISHARES TR 0.7%
Value ($000) $20,583 Shares 160,744 Est. Cost $103.19 Unrealized
IWR ISHARES TR 0.7%
Value ($000) $20,339 Shares 120,917 Est. Cost $137.84 Unrealized
MMM 3M CO 0.7%
Value ($000) $20,322 Shares 116,046 Est. Cost $68.40 Unrealized +49.8%
EFA ISHARES TR 0.7%
Value ($000) $19,893 Shares 356,380 Est. Cost $58.30 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $19,324 Shares 262,726 Est. Cost $32.10 Unrealized +57.3%
IVW ISHARES TR 0.7%
Value ($000) $19,260 Shares 165,206 Est. Cost $85.94 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $18,547 Shares 298,480 Est. Cost $40.71 Unrealized +18.7%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $18,456 Shares 176,053 Est. Cost $70.85 Unrealized -5.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $18,082 Shares 323,804 Est. Cost $27.36 Unrealized +15.0%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $17,455 Shares 238,463 Est. Cost $47.06 Unrealized +20.9%
IWM ISHARES TR 0.6%
Value ($000) $17,396 Shares 151,297 Est. Cost $101.16 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $17,307 Shares 250,977 Est. Cost $16.91 Unrealized +96.4%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $17,247 Shares 194,511 Est. Cost $72.39 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $16,983 Shares 591,925 Est. Cost $17.91 Unrealized +16.4%
IWF ISHARES TR 0.6%
Value ($000) $16,596 Shares 165,367 Est. Cost $79.64 Unrealized
IWP ISHARES TR 0.6%
Value ($000) $15,835 Shares 169,205 Est. Cost $75.68 Unrealized
IWS ISHARES TR 0.6%
Value ($000) $15,832 Shares 213,111 Est. Cost $61.21 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $15,483 Shares 439,727 Est. Cost $17.76 Unrealized +18.5%
EEM ISHARES TR 0.5%
Value ($000) $15,386 Shares 447,781 Est. Cost $37.94 Unrealized
POWERSHARES QQQ TRUST 0.5%
Value ($000) $15,297 Shares 142,241 Est. Cost $98.31 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $15,257 Shares 234,036 Est. Cost $19.73 Unrealized +25.3%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $14,972 Shares 423,433 Est. Cost $36.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $14,716 Shares 101,639 Est. Cost $116.10 Unrealized +23.1%
META FACEBOOK INC 0.5%
Value ($000) $14,439 Shares 126,354 Est. Cost $56.20 Unrealized +103.6%
IJR ISHARES TR 0.5%
Value ($000) $14,323 Shares 123,246 Est. Cost $96.20 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $13,994 Shares 150,635 Est. Cost $77.98 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $13,817 Shares 421,256 Est. Cost $21.59 Unrealized +16.3%
GOOG ALPHABET INC 0.5%
Value ($000) $13,434 Shares 19,411 Est. Cost $35.61 Unrealized +0.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $13,423 Shares 131,959 Est. Cost $49.78 Unrealized +23.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $13,375 Shares 94,724 Est. Cost $64.72 Unrealized +76.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $13,257 Shares 135,523 Est. Cost $66.86 Unrealized +37.9%
EFG ISHARES TR 0.5%
Value ($000) $13,131 Shares 200,718 Est. Cost $62.45 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $12,868 Shares 225,287 Est. Cost $34.01 Unrealized +36.6%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $12,816 Shares 162,072 Est. Cost $60.04 Unrealized -3.0%
TORTOISE ENERGY INFRA CORP 0.5%
Value ($000) $12,774 Shares 415,007 Est. Cost $45.65 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $12,700 Shares 99,459 Est. Cost $66.58 Unrealized +57.7%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $12,675 Shares 151,045 Est. Cost $69.19 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $12,658 Shares 322,020 Est. Cost $32.61 Unrealized +2.3%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $12,306 Shares 114,840 Est. Cost $88.91 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $12,228 Shares 269,745 Est. Cost $28.44 Unrealized +17.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $12,120 Shares 104,193 Est. Cost $58.22 Unrealized +44.6%
USB US BANCORP DEL 0.4%
Value ($000) $11,492 Shares 284,927 Est. Cost $26.20 Unrealized +11.4%
CELGENE CORP 0.4%
Value ($000) $11,492 Shares 116,514 Est. Cost $105.38 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $11,464 Shares 75,535 Est. Cost $113.25 Unrealized -16.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $11,066 Shares 15,730 Est. Cost $36.71 Unrealized -0.8%
EMR EMERSON ELEC CO 0.4%
Value ($000) $10,996 Shares 210,813 Est. Cost $39.37 Unrealized +5.5%
GLW CORNING INC 0.4%
Value ($000) $10,951 Shares 534,747 Est. Cost $13.74 Unrealized +12.9%
MRC GLOBAL INC 0.4%
Value ($000) $10,807 Shares 760,525 Est. Cost $25.63 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $10,560 Shares 197,111 Est. Cost $42.69 Unrealized -5.6%
BA BOEING CO 0.4%
Value ($000) $10,457 Shares 80,518 Est. Cost $100.53 Unrealized +17.9%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $10,176 Shares 99,225 Est. Cost $100.87 Unrealized
TSN TYSON FOODS INC 0.4%
Value ($000) $10,088 Shares 151,029 Est. Cost $29.69 Unrealized +72.0%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $10,075 Shares 99,327 Est. Cost $53.95 Unrealized +12.5%
WMT WAL-MART STORES INC 0.4%
Value ($000) $10,033 Shares 137,402 Est. Cost $19.51 Unrealized +0.0%
DHR DANAHER CORP DEL 0.4%
Value ($000) $9,955 Shares 98,565 Est. Cost $28.96 Unrealized +38.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $9,930 Shares 82,518 Est. Cost $73.75 Unrealized +34.4%
LAM RESEARCH CORP 0.3%
Value ($000) $9,858 Shares 117,283 Est. Cost $69.47 Unrealized
IJS ISHARES TR 0.3%
Value ($000) $9,823 Shares 84,086 Est. Cost $96.70 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $9,767 Shares 102,026 Est. Cost $48.31 Unrealized +54.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $9,190 Shares 146,691 Est. Cost $32.00 Unrealized +42.7%
AAON AAON INC 0.3%
Value ($000) $9,047 Shares 328,843 Est. Cost $12.32 Unrealized +37.9%
SCZ ISHARES TR 0.3%
Value ($000) $9,042 Shares 187,362 Est. Cost $45.11 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $8,999 Shares 189,642 Est. Cost $19.84 Unrealized +11.5%
V VISA INC 0.3%
Value ($000) $8,953 Shares 120,706 Est. Cost $57.71 Unrealized +26.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $8,874 Shares 39,927 Est. Cost $119.25 Unrealized +51.1%
LOW LOWES COS INC 0.3%
Value ($000) $8,834 Shares 111,572 Est. Cost $46.35 Unrealized +39.8%
TGT TARGET CORP 0.3%
Value ($000) $8,614 Shares 123,375 Est. Cost $49.49 Unrealized +13.4%
KR KROGER CO 0.3%
Value ($000) $8,610 Shares 234,032 Est. Cost $22.32 Unrealized +32.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $8,532 Shares 11,923 Est. Cost $20.75 Unrealized +63.0%
ABBV ABBVIE INC 0.3%
Value ($000) $8,273 Shares 133,623 Est. Cost $29.93 Unrealized +36.9%
UNP UNION PAC CORP 0.3%
Value ($000) $8,094 Shares 92,766 Est. Cost $70.77 Unrealized -3.6%
SYY SYSCO CORP 0.3%
Value ($000) $7,927 Shares 156,235 Est. Cost $27.25 Unrealized +38.3%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $7,888 Shares 155,403 Est. Cost $15.34 Unrealized +35.3%
DOW CHEM CO 0.3%
Value ($000) $7,748 Shares 155,872 Est. Cost $47.65 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $7,515 Shares 85,339 Est. Cost $72.37 Unrealized +24.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $7,479 Shares 86,184 Est. Cost $58.25 Unrealized +9.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $7,203 Shares 45,865 Est. Cost $106.33 Unrealized +20.4%
AMGN AMGEN INC 0.2%
Value ($000) $7,066 Shares 46,437 Est. Cost $82.61 Unrealized +41.3%
BOKF BOK FINL CORP 0.2%
Value ($000) $6,934 Shares 110,592 Est. Cost $45.99 Unrealized +1.3%
FISV FISERV INC 0.2%
Value ($000) $6,829 Shares 62,812 Est. Cost $29.51 Unrealized +74.4%
ORCL ORACLE CORP 0.2%
Value ($000) $6,523 Shares 159,378 Est. Cost $30.91 Unrealized +11.9%
RAYTHEON CO 0.2%
Value ($000) $6,468 Shares 47,581 Est. Cost $75.30 Unrealized
FNB FNB CORP PA 0.2%
Value ($000) $6,405 Shares 510,801 Est. Cost $8.11 Unrealized +9.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $6,398 Shares 56,477 Est. Cost $67.69 Unrealized +47.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $6,245 Shares 82,653 Est. Cost $54.20 Unrealized +4.7%
CME CME GROUP INC 0.2%
Value ($000) $6,215 Shares 63,809 Est. Cost $61.74 Unrealized +6.6%
CLX CLOROX CO DEL 0.2%
Value ($000) $6,078 Shares 43,918 Est. Cost $75.55 Unrealized +30.6%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $5,817 Shares 57,516 Est. Cost $43.24 Unrealized +78.8%
HEFA ISHARES TR 0.2%
Value ($000) $5,778 Shares 240,958 Est. Cost $25.28 Unrealized
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $5,638 Shares 136,016 Est. Cost $41.62 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $5,624 Shares 74,187 Est. Cost $70.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,582 Shares 65,064 Est. Cost $45.23 Unrealized +19.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $5,541 Shares 96,814 Est. Cost $38.81 Unrealized +38.0%
ECL ECOLAB INC 0.2%
Value ($000) $5,525 Shares 46,588 Est. Cost $82.97 Unrealized +26.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $5,519 Shares 40,140 Est. Cost $63.58 Unrealized +47.7%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $5,473 Shares 93,895 Est. Cost $39.09 Unrealized +64.3%
TIME WARNER INC 0.2%
Value ($000) $5,466 Shares 74,328 Est. Cost $67.24 Unrealized
NKE NIKE INC 0.2%
Value ($000) $5,434 Shares 98,447 Est. Cost $45.71 Unrealized +10.1%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $5,404 Shares 249,847 Est. Cost $13.72 Unrealized -12.9%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $5,393 Shares 50,357 Est. Cost $96.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $5,313 Shares 79,940 Est. Cost $41.71 Unrealized +47.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,306 Shares 121,686 Est. Cost $40.74 Unrealized -19.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $5,288 Shares 74,132 Est. Cost $44.84 Unrealized +9.2%
EOG EOG RES INC 0.2%
Value ($000) $5,268 Shares 63,141 Est. Cost $69.59 Unrealized -14.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,242 Shares 120,873 Est. Cost $36.03 Unrealized
LAREDO PETROLEUM INC 0.2%
Value ($000) $5,217 Shares 497,810 Est. Cost $17.21 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,189 Shares 56,480 Est. Cost $56.94 Unrealized +26.1%
IWD ISHARES TR 0.2%
Value ($000) $5,107 Shares 49,465 Est. Cost $84.76 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $5,106 Shares 78,185 Est. Cost $34.09 Unrealized +29.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,086 Shares 60,969 Est. Cost $53.02 Unrealized +18.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,062 Shares 38,818 Est. Cost $16.57 Unrealized +41.7%
GIS GENERAL MLS INC 0.2%
Value ($000) $5,028 Shares 70,502 Est. Cost $33.82 Unrealized +34.4%
BB&T CORP 0.2%
Value ($000) $5,017 Shares 140,903 Est. Cost $36.50 Unrealized
BLACKROCK INC 0.2%
Value ($000) $4,943 Shares 14,432 Est. Cost $332.74 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $4,938 Shares 111,569 Est. Cost $45.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,898 Shares 32,963 Est. Cost $132.59 Unrealized -3.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,884 Shares 68,111 Est. Cost $64.00 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $4,847 Shares 17,882 Est. Cost $11.19 Unrealized +58.1%
IWO ISHARES TR 0.2%
Value ($000) $4,819 Shares 35,126 Est. Cost $119.90 Unrealized
KNOLL INC 0.2%
Value ($000) $4,781 Shares 196,889 Est. Cost $16.52 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $4,630 Shares 159,571 Est. Cost $26.49 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $4,618 Shares 40,219 Est. Cost $94.76 Unrealized +0.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,600 Shares 101,075 Est. Cost $25.98 Unrealized +34.1%
INGR INGREDION INC 0.2%
Value ($000) $4,587 Shares 35,450 Est. Cost $113.65 Unrealized +2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,543 Shares 30,750 Est. Cost $93.34 Unrealized +53.9%
EIX EDISON INTL 0.2%
Value ($000) $4,477 Shares 57,639 Est. Cost $34.62 Unrealized +40.2%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $4,342 Shares 84,959 Est. Cost $44.17 Unrealized +11.5%
XILINX INC 0.2%
Value ($000) $4,309 Shares 93,405 Est. Cost $46.51 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $4,288 Shares 57,624 Est. Cost $46.49 Unrealized +2.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $4,282 Shares 23,744 Est. Cost $128.61 Unrealized +1.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $4,281 Shares 52,604 Est. Cost $53.43 Unrealized +17.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $4,279 Shares 51,604 Est. Cost $42.40 Unrealized +16.7%
NDAQ NASDAQ INC 0.2%
Value ($000) $4,272 Shares 66,059 Est. Cost $10.35 Unrealized +76.7%
VFC V F CORP 0.1%
Value ($000) $4,242 Shares 68,987 Est. Cost $57.57 Unrealized +2.7%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $4,210 Shares 141,177 Est. Cost $23.07 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $4,188 Shares 315,577 Est. Cost $11.27 Unrealized +0.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $4,179 Shares 55,130 Est. Cost $60.60 Unrealized -1.3%
PPL PPL CORP 0.1%
Value ($000) $4,155 Shares 110,051 Est. Cost $20.91 Unrealized +18.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,109 Shares 53,204 Est. Cost $27.34 Unrealized +22.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,065 Shares 111,066 Est. Cost $24.95 Unrealized +18.3%
E M C CORP MASS 0.1%
Value ($000) $4,045 Shares 148,866 Est. Cost $24.38 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $4,040 Shares 14,839 Est. Cost $214.99 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,973 Shares 54,447 Est. Cost $50.21 Unrealized +4.4%
WHITEWAVE FOODS CO 0.1%
Value ($000) $3,951 Shares 84,174 Est. Cost $30.09 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $3,828 Shares 135,270 Est. Cost $24.86 Unrealized -0.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,818 Shares 36,045 Est. Cost $144.36 Unrealized -22.7%
ROST ROSS STORES INC 0.1%
Value ($000) $3,808 Shares 67,158 Est. Cost $42.81 Unrealized +18.0%
EFV ISHARES TR 0.1%
Value ($000) $3,783 Shares 88,111 Est. Cost $52.84 Unrealized
STERICYCLE INC 0.1%
Value ($000) $3,764 Shares 45,244 Est. Cost $83.53 Unrealized
BP BP PLC 0.1%
Value ($000) $3,758 Shares 105,817 Est. Cost $40.45 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $3,734 Shares 86,153 Est. Cost $48.93 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,729 Shares 69,530 Est. Cost $27.74 Unrealized +21.2%
VRSN VERISIGN INC 0.1%
Value ($000) $3,695 Shares 42,735 Est. Cost $48.16 Unrealized +77.5%
FDX FEDEX CORP 0.1%
Value ($000) $3,691 Shares 24,317 Est. Cost $120.20 Unrealized +15.8%
FOOT LOCKER INC 0.1%
Value ($000) $3,652 Shares 66,571 Est. Cost $39.11 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $3,647 Shares 43,814 Est. Cost $76.15 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $3,635 Shares 27,810 Est. Cost $96.06 Unrealized +7.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,627 Shares 21,388 Est. Cost $92.25 Unrealized +49.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,608 Shares 46,049 Est. Cost $71.21 Unrealized +7.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,600 Shares 79,490 Est. Cost $32.41 Unrealized +5.4%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $3,596 Shares 55,488 Est. Cost $59.34 Unrealized
REGAL ENTMT GROUP 0.1%
Value ($000) $3,568 Shares 161,873 Est. Cost $19.10 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $3,561 Shares 15,671 Est. Cost $201.56 Unrealized -2.7%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $3,557 Shares 24,248 Est. Cost $107.24 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $3,504 Shares 34,430 Est. Cost $83.87 Unrealized +11.9%
NVR NVR INC 0.1%
Value ($000) $3,495 Shares 1,963 Est. Cost $1233.27 Unrealized +38.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,482 Shares 39,350 Est. Cost $47.66 Unrealized +12.4%
STERICYCLE INC 0.1%
Value ($000) $3,481 Shares 33,441 Est. Cost $119.13 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $3,478 Shares 135,544 Est. Cost $31.20 Unrealized -8.1%
IJT ISHARES TR 0.1%
Value ($000) $3,437 Shares 26,766 Est. Cost $108.95 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $3,421 Shares 44,491 Est. Cost $67.40 Unrealized +8.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,410 Shares 94,076 Est. Cost $32.30 Unrealized -26.2%
RPM RPM INTL INC 0.1%
Value ($000) $3,409 Shares 68,238 Est. Cost $45.04 Unrealized +11.3%
WAT WATERS CORP 0.1%
Value ($000) $3,406 Shares 24,216 Est. Cost $124.34 Unrealized +8.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,373 Shares 48,220 Est. Cost $44.75 Unrealized +20.9%
WU WESTERN UN CO 0.1%
Value ($000) $3,371 Shares 175,730 Est. Cost $18.11 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $3,335 Shares 49,830 Est. Cost $41.95 Unrealized +17.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,302 Shares 39,064 Est. Cost $40.56 Unrealized +52.5%
CHESAPEAKE LODGING TR 0.1%
Value ($000) $3,289 Shares 141,467 Est. Cost $22.17 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $3,288 Shares 60,965 Est. Cost $52.60 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,284 Shares 62,995 Est. Cost $21.32 Unrealized +2.1%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $3,251 Shares 58,864 Est. Cost $66.30 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $3,226 Shares 48,047 Est. Cost $54.04 Unrealized +27.0%
ISHARES GOLD TRUST 0.1%
Value ($000) $3,221 Shares 252,418 Est. Cost $11.92 Unrealized
SYNGENTA AG 0.1%
Value ($000) $3,218 Shares 41,901 Est. Cost $82.26 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,206 Shares 118,533 Est. Cost $28.51 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,181 Shares 35,502 Est. Cost $79.38 Unrealized -3.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,171 Shares 108,348 Est. Cost $38.45 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value ($000) $3,116 Shares 67,307 Est. Cost $31.59 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,114 Shares 23,912 Est. Cost $122.74 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $3,111 Shares 87,784 Est. Cost $26.77 Unrealized +22.8%
CRANE CO 0.1%
Value ($000) $3,055 Shares 53,848 Est. Cost $57.29 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $3,046 Shares 101,400 Est. Cost $25.84 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,034 Shares 50,793 Est. Cost $50.47 Unrealized -1.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,034 Shares 8,690 Est. Cost $251.39 Unrealized +52.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,029 Shares 76,445 Est. Cost $30.68 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $2,996 Shares 44,641 Est. Cost $67.09 Unrealized -7.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,991 Shares 47,218 Est. Cost $47.29 Unrealized +5.3%
IWN ISHARES TR 0.1%
Value ($000) $2,990 Shares 30,730 Est. Cost $93.31 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,973 Shares 44,862 Est. Cost $40.31 Unrealized +25.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,963 Shares 37,316 Est. Cost $69.50 Unrealized +11.6%
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,944 Shares 35,126 Est. Cost $83.81 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,935 Shares 119,817 Est. Cost $17.94 Unrealized +11.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,928 Shares 89,403 Est. Cost $34.38 Unrealized -12.9%
COACH INC 0.1%
Value ($000) $2,919 Shares 71,646 Est. Cost $39.53 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,902 Shares 61,156 Est. Cost $42.58 Unrealized +3.0%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $2,880 Shares 60,811 Est. Cost $44.65 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $2,872 Shares 51,838 Est. Cost $50.38 Unrealized +16.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,869 Shares 24,102 Est. Cost $64.91 Unrealized +41.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $2,848 Shares 22,797 Est. Cost $137.12 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,836 Shares 19,967 Est. Cost $69.84 Unrealized +50.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,835 Shares 35,744 Est. Cost $53.38 Unrealized +12.2%
MUR MURPHY OIL CORP 0.1%
Value ($000) $2,804 Shares 88,318 Est. Cost $24.75 Unrealized -13.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $2,782 Shares 64,688 Est. Cost $53.91 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $2,779 Shares 35,661 Est. Cost $39.42 Unrealized +21.1%
ALPS ETF TR 0.1%
Value ($000) $2,778 Shares 218,431 Est. Cost $12.30 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,766 Shares 29,429 Est. Cost $59.72 Unrealized +27.5%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $2,743 Shares 45,407 Est. Cost $66.57 Unrealized -4.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,737 Shares 28,083 Est. Cost $133.94 Unrealized -16.1%
ALLERGAN PLC 0.1%
Value ($000) $2,737 Shares 11,845 Est. Cost $303.78 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $2,733 Shares 19,165 Est. Cost $101.37 Unrealized +20.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,711 Shares 44,616 Est. Cost $66.66 Unrealized -17.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,704 Shares 45,445 Est. Cost $32.21 Unrealized +24.7%
MET METLIFE INC 0.1%
Value ($000) $2,695 Shares 67,661 Est. Cost $30.74 Unrealized -8.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $2,690 Shares 80,300 Est. Cost $19.55 Unrealized +28.3%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,686 Shares 55,296 Est. Cost $30.26 Unrealized +3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,673 Shares 40,991 Est. Cost $31.48 Unrealized +66.8%
IWB ISHARES TR 0.1%
Value ($000) $2,672 Shares 22,861 Est. Cost $97.25 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,670 Shares 32,065 Est. Cost $84.64 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $2,669 Shares 62,969 Est. Cost $28.05 Unrealized -6.3%
NVS NOVARTIS A G 0.1%
Value ($000) $2,654 Shares 32,164 Est. Cost $82.96 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,653 Shares 7,270 Est. Cost $269.38 Unrealized +35.6%
OGS ONE GAS INC 0.1%
Value ($000) $2,597 Shares 39,008 Est. Cost $34.23 Unrealized +76.1%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $2,587 Shares 143,147 Est. Cost $6.05 Unrealized +17.5%
EAT BRINKER INTL INC 0.1%
Value ($000) $2,584 Shares 56,757 Est. Cost $41.41 Unrealized -4.1%
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,577 Shares 70,339 Est. Cost $32.74 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $2,572 Shares 120,623 Est. Cost $21.47 Unrealized -12.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,551 Shares 32,393 Est. Cost $45.03 Unrealized +42.3%
FIRST TR ENERGY INCOME & GRW 0.1%
Value ($000) $2,541 Shares 99,724 Est. Cost $24.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,486 Shares 20,267 Est. Cost $23.93 Unrealized -3.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,485 Shares 37,360 Est. Cost $35.87 Unrealized +28.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,471 Shares 29,029 Est. Cost $67.78 Unrealized +2.9%
ORITANI FINL CORP DEL 0.1%
Value ($000) $2,453 Shares 153,441 Est. Cost $15.44 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $2,450 Shares 79,182 Est. Cost $21.17 Unrealized +29.0%
AETNA INC NEW 0.1%
Value ($000) $2,440 Shares 19,977 Est. Cost $106.47 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,430 Shares 3,061 Est. Cost $491.15 Unrealized +56.9%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,423 Shares 26,692 Est. Cost $88.84 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $2,422 Shares 20,125 Est. Cost $92.36 Unrealized +13.3%
UNILEVER PLC 0.1%
Value ($000) $2,415 Shares 50,394 Est. Cost $42.29 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $2,388 Shares 62,570 Est. Cost $44.40 Unrealized -7.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,386 Shares 9,337 Est. Cost $121.94 Unrealized +42.9%
VCA INC 0.1%
Value ($000) $2,374 Shares 35,114 Est. Cost $30.93 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $2,368 Shares 40,862 Est. Cost $37.76 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,360 Shares 24,638 Est. Cost $89.79 Unrealized +7.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,350 Shares 22,563 Est. Cost $61.56 Unrealized +35.3%
DST SYS INC DEL 0.1%
Value ($000) $2,333 Shares 20,035 Est. Cost $113.40 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2,327 Shares 36,193 Est. Cost $67.98 Unrealized -15.2%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $2,322 Shares 150,357 Est. Cost $20.09 Unrealized -13.2%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $2,310 Shares 46,439 Est. Cost $46.79 Unrealized -1.1%
PSX PHILLIPS 66 0.1%
Value ($000) $2,303 Shares 29,029 Est. Cost $45.51 Unrealized +24.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,303 Shares 29,591 Est. Cost $80.25 Unrealized +5.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,289 Shares 18,509 Est. Cost $130.34 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $2,286 Shares 38,661 Est. Cost $75.44 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $2,285 Shares 39,191 Est. Cost $29.11 Unrealized +14.4%
BARD C R INC 0.1%
Value ($000) $2,268 Shares 9,642 Est. Cost $160.97 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $2,253 Shares 9,249 Est. Cost $137.64 Unrealized +58.2%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $2,242 Shares 18,377 Est. Cost $119.60 Unrealized
QEP RES INC 0.1%
Value ($000) $2,233 Shares 126,643 Est. Cost $16.16 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,212 Shares 27,491 Est. Cost $47.18 Unrealized +12.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,200 Shares 19,018 Est. Cost $108.12 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,170 Shares 10 Est. Cost $165023.42 Unrealized +30.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $2,166 Shares 66,063 Est. Cost $29.95 Unrealized +10.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $2,154 Shares 50,857 Est. Cost $20.41 Unrealized +13.5%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $2,127 Shares 32,570 Est. Cost $67.20 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,116 Shares 47,686 Est. Cost $36.57 Unrealized -0.8%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $2,105 Shares 44,329 Est. Cost $41.54 Unrealized +12.1%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $2,100 Shares 19,750 Est. Cost $103.56 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,100 Shares 54,067 Est. Cost $26.79 Unrealized +15.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,059 Shares 69,139 Est. Cost $20.00 Unrealized +5.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,053 Shares 29,803 Est. Cost $43.53 Unrealized +6.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,022 Shares 28,322 Est. Cost $29.58 Unrealized +6.2%
C CITIGROUP INC 0.1%
Value ($000) $2,021 Shares 47,678 Est. Cost $34.14 Unrealized -3.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,020 Shares 37,563 Est. Cost $55.27 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,970 Shares 17,274 Est. Cost $31.12 Unrealized +25.3%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,968 Shares 63,730 Est. Cost $33.76 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,963 Shares 14,098 Est. Cost $71.35 Unrealized +58.5%
ACWX ISHARES TR 0.1%
Value ($000) $1,948 Shares 49,990 Est. Cost $39.35 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,946 Shares 8,049 Est. Cost $318.59 Unrealized -17.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,935 Shares 23,750 Est. Cost $49.10 Unrealized +21.5%
GNTX GENTEX CORP 0.1%
Value ($000) $1,934 Shares 125,175 Est. Cost $15.11 Unrealized +5.2%
REALOGY HLDGS CORP 0.1%
Value ($000) $1,905 Shares 65,648 Est. Cost $37.30 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $1,895 Shares 61,913 Est. Cost $23.17 Unrealized -3.3%
AON PLC 0.1%
Value ($000) $1,891 Shares 17,307 Est. Cost $72.60 Unrealized
XEROX CORP 0.1%
Value ($000) $1,889 Shares 199,069 Est. Cost $10.47 Unrealized
HPQ HP INC 0.1%
Value ($000) $1,868 Shares 148,857 Est. Cost $9.07 Unrealized -0.1%
PRAXAIR INC 0.1%
Value ($000) $1,854 Shares 16,498 Est. Cost $117.90 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $1,849 Shares 32,869 Est. Cost $55.23 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,847 Shares 8,516 Est. Cost $98.84 Unrealized +25.6%
SYK STRYKER CORP 0.1%
Value ($000) $1,844 Shares 15,387 Est. Cost $64.22 Unrealized +56.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,836 Shares 22,260 Est. Cost $67.25 Unrealized +22.5%
VALSPAR CORP 0.1%
Value ($000) $1,832 Shares 16,956 Est. Cost $71.86 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,820 Shares 25,216 Est. Cost $22.41 Unrealized +21.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,819 Shares 37,093 Est. Cost $37.20 Unrealized +15.4%
ELV ANTHEM INC 0.1%
Value ($000) $1,816 Shares 13,823 Est. Cost $109.24 Unrealized +9.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,809 Shares 11,256 Est. Cost $22.43 Unrealized +7.5%
DNP SELECT INCOME FD 0.1%
Value ($000) $1,796 Shares 169,104 Est. Cost $9.90 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $1,789 Shares 57,134 Est. Cost $28.28 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,788 Shares 73,771 Est. Cost $24.41 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $1,784 Shares 44,139 Est. Cost $39.52 Unrealized
AVT AVNET INC 0.1%
Value ($000) $1,767 Shares 43,606 Est. Cost $34.68 Unrealized -3.5%
NFLX NETFLIX INC 0.1%
Value ($000) $1,754 Shares 19,173 Est. Cost $10.02 Unrealized -4.1%
EBAY EBAY INC 0.1%
Value ($000) $1,745 Shares 74,567 Est. Cost $21.80 Unrealized -1.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,726 Shares 16,031 Est. Cost $66.21 Unrealized +10.4%
MCO MOODYS CORP 0.1%
Value ($000) $1,713 Shares 18,279 Est. Cost $63.62 Unrealized +38.4%
PCAR PACCAR INC 0.1%
Value ($000) $1,700 Shares 32,784 Est. Cost $25.69 Unrealized -0.1%
IVZ INVESCO LTD 0.1%
Value ($000) $1,699 Shares 66,486 Est. Cost $20.18 Unrealized -5.3%
DGS WISDOMTREE TR 0.1%
Value ($000) $1,697 Shares 43,805 Est. Cost $46.47 Unrealized
L BRANDS INC 0.1%
Value ($000) $1,695 Shares 25,242 Est. Cost $77.14 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value ($000) $1,689 Shares 25,837 Est. Cost $62.58 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,675 Shares 15,613 Est. Cost $96.34 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,669 Shares 29,222 Est. Cost $56.03 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $1,665 Shares 17,502 Est. Cost $107.02 Unrealized
XL GROUP PLC 0.1%
Value ($000) $1,663 Shares 49,923 Est. Cost $32.16 Unrealized
APACHE CORP 0.1%
Value ($000) $1,655 Shares 29,725 Est. Cost $80.65 Unrealized
HARMAN INTL INDS INC 0.1%
Value ($000) $1,637 Shares 22,802 Est. Cost $95.16 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,634 Shares 15,688 Est. Cost $83.69 Unrealized +9.4%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,623 Shares 69,089 Est. Cost $23.49 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $1,619 Shares 21,386 Est. Cost $72.02 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $1,607 Shares 19,258 Est. Cost $62.08 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $1,594 Shares 101,100 Est. Cost $15.77 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,560 Shares 58,907 Est. Cost $24.92 Unrealized +17.4%
MCK MCKESSON CORP 0.1%
Value ($000) $1,550 Shares 8,305 Est. Cost $153.90 Unrealized +5.7%
CIGNA CORPORATION 0.1%
Value ($000) $1,549 Shares 12,107 Est. Cost $127.90 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $1,548 Shares 129,497 Est. Cost $13.82 Unrealized -7.9%
PBI PITNEY BOWES INC 0.1%
Value ($000) $1,543 Shares 86,671 Est. Cost $20.55 Unrealized -6.2%
ATR APTARGROUP INC 0.1%
Value ($000) $1,539 Shares 19,456 Est. Cost $65.84 Unrealized +3.2%
ST JUDE MED INC 0.1%
Value ($000) $1,535 Shares 19,678 Est. Cost $55.88 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $1,534 Shares 32,036 Est. Cost $46.96 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,526 Shares 9,453 Est. Cost $133.30 Unrealized +5.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,523 Shares 22,246 Est. Cost $34.37 Unrealized +59.0%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,523 Shares 11,675 Est. Cost $95.87 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,523 Shares 13,407 Est. Cost $72.51 Unrealized +15.5%
NIELSEN HLDGS PLC 0.1%
Value ($000) $1,521 Shares 29,274 Est. Cost $49.11 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $1,509 Shares 56,335 Est. Cost $28.87 Unrealized -2.7%
PRICELINE GRP INC 0.1%
Value ($000) $1,502 Shares 1,203 Est. Cost $1115.24 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $1,477 Shares 27,738 Est. Cost $60.82 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,461 Shares 17,965 Est. Cost $35.92 Unrealized +64.3%
THO THOR INDS INC 0.1%
Value ($000) $1,459 Shares 22,532 Est. Cost $42.68 Unrealized +23.9%
FAST FASTENAL CO 0.1%
Value ($000) $1,458 Shares 32,846 Est. Cost $8.59 Unrealized +3.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,449 Shares 55,322 Est. Cost $24.58 Unrealized -9.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,443 Shares 15,854 Est. Cost $66.70 Unrealized +23.7%
NATIONAL GRID PLC 0.1%
Value ($000) $1,434 Shares 19,289 Est. Cost $64.26 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,429 Shares 20,390 Est. Cost $35.08 Unrealized +32.9%
INTU INTUIT 0.1%
Value ($000) $1,419 Shares 12,718 Est. Cost $73.33 Unrealized +32.6%
WELL WELLTOWER INC 0.0%
Value ($000) $1,415 Shares 18,575 Est. Cost $44.98 Unrealized +10.1%
BEMIS INC 0.0%
Value ($000) $1,414 Shares 27,458 Est. Cost $45.42 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $1,408 Shares 20,018 Est. Cost $72.32 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,406 Shares 18,491 Est. Cost $68.87 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,403 Shares 14,296 Est. Cost $16.60 Unrealized +25.4%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,398 Shares 56,459 Est. Cost $33.90 Unrealized -19.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,371 Shares 30,318 Est. Cost $32.22 Unrealized +16.3%
BCE BCE INC 0.0%
Value ($000) $1,369 Shares 28,946 Est. Cost $23.70 Unrealized +10.2%
CMA COMERICA INC 0.0%
Value ($000) $1,368 Shares 33,275 Est. Cost $27.92 Unrealized +4.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,360 Shares 34,038 Est. Cost $36.99 Unrealized 0.0%
TYCO INTL PLC 0.0%
Value ($000) $1,357 Shares 31,857 Est. Cost $42.43 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,355 Shares 25,511 Est. Cost $30.42 Unrealized
CERNER CORP 0.0%
Value ($000) $1,350 Shares 23,051 Est. Cost $66.22 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,340 Shares 106,594 Est. Cost $8.36 Unrealized -5.1%
SNA SNAP ON INC 0.0%
Value ($000) $1,340 Shares 8,494 Est. Cost $86.10 Unrealized +46.1%
DUKE REALTY CORP 0.0%
Value ($000) $1,339 Shares 50,240 Est. Cost $19.68 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,336 Shares 29,533 Est. Cost $34.61 Unrealized +21.8%
EQT EQT CORP 0.0%
Value ($000) $1,326 Shares 17,122 Est. Cost $39.44 Unrealized -9.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,321 Shares 20,881 Est. Cost $46.63 Unrealized +19.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,317 Shares 55,436 Est. Cost $37.70 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,287 Shares 27,318 Est. Cost $40.24 Unrealized +2.6%
POTASH CORP SASK INC 0.0%
Value ($000) $1,280 Shares 78,856 Est. Cost $32.22 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,273 Shares 17,608 Est. Cost $24.03 Unrealized +36.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,273 Shares 22,832 Est. Cost $57.59 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,273 Shares 53,019 Est. Cost $13.54 Unrealized +19.6%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,270 Shares 25,668 Est. Cost $49.48 Unrealized
CA INC 0.0%
Value ($000) $1,269 Shares 38,645 Est. Cost $27.94 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,269 Shares 22,692 Est. Cost $58.30 Unrealized -9.7%
PIONEER NAT RES CO 0.0%
Value ($000) $1,267 Shares 8,382 Est. Cost $133.05 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,261 Shares 83,984 Est. Cost $15.57 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1,260 Shares 59,884 Est. Cost $34.88 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,259 Shares 31,639 Est. Cost $42.99 Unrealized
BROADCOM LTD 0.0%
Value ($000) $1,258 Shares 8,098 Est. Cost $154.53 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,251 Shares 17,560 Est. Cost $61.70 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,249 Shares 29,083 Est. Cost $50.68 Unrealized -22.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,247 Shares 11,216 Est. Cost $77.37 Unrealized +11.8%
VTR VENTAS INC 0.0%
Value ($000) $1,246 Shares 17,107 Est. Cost $44.93 Unrealized -3.3%
TFX TELEFLEX INC 0.0%
Value ($000) $1,230 Shares 6,932 Est. Cost $134.68 Unrealized +14.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,213 Shares 11,793 Est. Cost $31.13 Unrealized +36.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,213 Shares 40,615 Est. Cost $38.75 Unrealized -15.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,198 Shares 23,503 Est. Cost $42.98 Unrealized -11.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,188 Shares 11,726 Est. Cost $68.30 Unrealized +7.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,182 Shares 80,644 Est. Cost $16.17 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,176 Shares 11,028 Est. Cost $32.65 Unrealized +24.5%
INGRAM MICRO INC 0.0%
Value ($000) $1,160 Shares 33,345 Est. Cost $33.84 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,159 Shares 50,705 Est. Cost $22.44 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,153 Shares 14,231 Est. Cost $71.95 Unrealized -2.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,146 Shares 1,732 Est. Cost $55.37 Unrealized +27.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,136 Shares 61,536 Est. Cost $20.59 Unrealized -17.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,123 Shares 22,347 Est. Cost $53.02 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $1,117 Shares 22,144 Est. Cost $51.19 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $1,115 Shares 13,878 Est. Cost $74.38 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,106 Shares 8,771 Est. Cost $87.75 Unrealized +11.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,101 Shares 13,148 Est. Cost $45.15 Unrealized +17.2%
ONEOK PARTNERS LP 0.0%
Value ($000) $1,100 Shares 27,448 Est. Cost $47.31 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,097 Shares 10,998 Est. Cost $21.20 Unrealized +61.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,092 Shares 22,697 Est. Cost $33.33 Unrealized +27.8%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,087 Shares 21,119 Est. Cost $47.43 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1,085 Shares 18,560 Est. Cost $76.31 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $1,073 Shares 28,175 Est. Cost $51.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,069 Shares 4,178 Est. Cost $41.21 Unrealized +8.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,068 Shares 14,395 Est. Cost $51.65 Unrealized +12.7%
SNY SANOFI 0.0%
Value ($000) $1,055 Shares 25,211 Est. Cost $47.43 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,039 Shares 16,290 Est. Cost $49.06 Unrealized -4.9%
UNIT CORP 0.0%
Value ($000) $1,032 Shares 66,298 Est. Cost $42.36 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,027 Shares 21,849 Est. Cost $0.84 Unrealized +21.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,022 Shares 18,264 Est. Cost $62.85 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,020 Shares 19,290 Est. Cost $35.48 Unrealized +22.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,019 Shares 20,659 Est. Cost $26.55 Unrealized +11.6%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,010 Shares 29,285 Est. Cost $41.02 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $1,008 Shares 70,171 Est. Cost $32.67 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,005 Shares 13,272 Est. Cost $49.43 Unrealized +38.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $993 Shares 73,854 Est. Cost $13.33 Unrealized +10.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $988 Shares 29,380 Est. Cost $37.46 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $983 Shares 17,351 Est. Cost $37.11 Unrealized +28.1%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $980 Shares 10,139 Est. Cost $67.22 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $974 Shares 14,270 Est. Cost $72.02 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $955 Shares 133,329 Est. Cost $13.29 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $951 Shares 18,652 Est. Cost $38.19 Unrealized +0.7%
DHS WISDOMTREE TR 0.0%
Value ($000) $949 Shares 14,225 Est. Cost $54.89 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $944 Shares 8,242 Est. Cost $96.51 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $941 Shares 76,742 Est. Cost $13.19 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $939 Shares 23,941 Est. Cost $25.57 Unrealized +49.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $926 Shares 27,089 Est. Cost $26.30 Unrealized +9.8%
DOMTAR CORP 0.0%
Value ($000) $924 Shares 26,388 Est. Cost $38.87 Unrealized
SHIRE PLC 0.0%
Value ($000) $916 Shares 4,974 Est. Cost $207.63 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $915 Shares 5,008 Est. Cost $142.34 Unrealized +5.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $915 Shares 12,340 Est. Cost $61.52 Unrealized +2.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $910 Shares 60,726 Est. Cost $17.24 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $909 Shares 48,936 Est. Cost $13.08 Unrealized -26.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $908 Shares 19,458 Est. Cost $54.21 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $903 Shares 48,218 Est. Cost $22.15 Unrealized -50.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $889 Shares 8,156 Est. Cost $67.85 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $885 Shares 100,312 Est. Cost $8.02 Unrealized +18.7%
RES RPC INC 0.0%
Value ($000) $882 Shares 56,784 Est. Cost $11.16 Unrealized +13.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $881 Shares 6,274 Est. Cost $126.15 Unrealized +12.6%
LEUCADIA NATL CORP 0.0%
Value ($000) $873 Shares 50,367 Est. Cost $23.61 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $872 Shares 15,117 Est. Cost $45.38 Unrealized +5.2%
IDV ISHARES TR 0.0%
Value ($000) $868 Shares 30,304 Est. Cost $31.86 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $867 Shares 26,400 Est. Cost $30.78 Unrealized +3.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $862 Shares 22,986 Est. Cost $13.92 Unrealized +16.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $862 Shares 21,698 Est. Cost $23.85 Unrealized +15.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $858 Shares 22,592 Est. Cost $34.05 Unrealized -20.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $846 Shares 40,847 Est. Cost $19.41 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $828 Shares 14,443 Est. Cost $10.69 Unrealized +22.9%
EATON VANCE CORP 0.0%
Value ($000) $827 Shares 23,418 Est. Cost $38.58 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $825 Shares 17,226 Est. Cost $25.66 Unrealized +21.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $825 Shares 10,135 Est. Cost $23.40 Unrealized +12.9%
AES AES CORP 0.0%
Value ($000) $824 Shares 66,023 Est. Cost $8.05 Unrealized -1.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $822 Shares 18,197 Est. Cost $43.37 Unrealized -11.1%
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $820 Shares 61,059 Est. Cost $17.60 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $818 Shares 22,503 Est. Cost $15.92 Unrealized +10.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $818 Shares 5,715 Est. Cost $139.38 Unrealized
QIAGEN NV 0.0%
Value ($000) $818 Shares 37,508 Est. Cost $24.13 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $813 Shares 12,796 Est. Cost $59.88 Unrealized -2.0%
LKQ LKQ CORP 0.0%
Value ($000) $812 Shares 25,589 Est. Cost $22.93 Unrealized +27.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $806 Shares 4,985 Est. Cost $140.62 Unrealized -3.8%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $805 Shares 40,624 Est. Cost $19.82 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $799 Shares 55,417 Est. Cost $22.74 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $798 Shares 17,826 Est. Cost $23.53 Unrealized +30.5%
NORDSTROM INC 0.0%
Value ($000) $789 Shares 20,746 Est. Cost $68.20 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $785 Shares 14,233 Est. Cost $49.49 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $783 Shares 29,468 Est. Cost $7.48 Unrealized -23.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $778 Shares 9,189 Est. Cost $42.37 Unrealized +53.8%
LEGG MASON INC 0.0%
Value ($000) $775 Shares 26,278 Est. Cost $49.72 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $773 Shares 83,873 Est. Cost $7.72 Unrealized
U S G CORP 0.0%
Value ($000) $764 Shares 28,329 Est. Cost $27.21 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $764 Shares 6,547 Est. Cost $140.99 Unrealized
UNILEVER N V 0.0%
Value ($000) $762 Shares 16,224 Est. Cost $44.81 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $761 Shares 5,925 Est. Cost $98.41 Unrealized +12.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $755 Shares 11,400 Est. Cost $55.31 Unrealized -3.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $754 Shares 9,485 Est. Cost $83.81 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $743 Shares 29,324 Est. Cost $14.37 Unrealized +31.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $737 Shares 10,738 Est. Cost $64.92 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $737 Shares 24,387 Est. Cost $41.83 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $733 Shares 41,600 Est. Cost $17.62 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $729 Shares 27,352 Est. Cost $35.82 Unrealized
KELLOGG CO 0.0%
Value ($000) $726 Shares 8,884 Est. Cost $45.89 Unrealized +11.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $723 Shares 9,654 Est. Cost $39.71 Unrealized +31.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $721 Shares 4,356 Est. Cost $58.17 Unrealized +133.0%
LAZARD LTD 0.0%
Value ($000) $720 Shares 24,178 Est. Cost $44.41 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $710 Shares 9,099 Est. Cost $64.16 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $707 Shares 11,794 Est. Cost $36.86 Unrealized +10.1%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $705 Shares 10,502 Est. Cost $58.57 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $704 Shares 20,941 Est. Cost $39.34 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $698 Shares 14,960 Est. Cost $26.97 Unrealized +20.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $698 Shares 14,163 Est. Cost $51.43 Unrealized -7.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $693 Shares 30,996 Est. Cost $21.61 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $693 Shares 9,831 Est. Cost $71.25 Unrealized +4.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $692 Shares 29,931 Est. Cost $14.41 Unrealized +13.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $688 Shares 14,364 Est. Cost $24.00 Unrealized +24.1%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $687 Shares 23,873 Est. Cost $17.97 Unrealized +8.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $686 Shares 6,404 Est. Cost $100.86 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $684 Shares 22,483 Est. Cost $26.19 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $673 Shares 9,692 Est. Cost $28.64 Unrealized +34.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $669 Shares 3,785 Est. Cost $62.44 Unrealized +8.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $667 Shares 14,733 Est. Cost $64.50 Unrealized
VANTIV INC 0.0%
Value ($000) $661 Shares 11,683 Est. Cost $56.58 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $661 Shares 10,262 Est. Cost $85.37 Unrealized -9.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $656 Shares 10,881 Est. Cost $21.84 Unrealized -5.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $655 Shares 8,752 Est. Cost $62.34 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $654 Shares 2,225 Est. Cost $85.12 Unrealized +4.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $653 Shares 18,383 Est. Cost $27.57 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $649 Shares 16,044 Est. Cost $39.73 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $648 Shares 6,263 Est. Cost $104.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $646 Shares 9,796 Est. Cost $53.98 Unrealized +13.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $630 Shares 17,261 Est. Cost $35.91 Unrealized +6.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $629 Shares 24,408 Est. Cost $24.41 Unrealized -28.5%
BPOP POPULAR INC 0.0%
Value ($000) $624 Shares 21,302 Est. Cost $23.67 Unrealized -4.6%
PLD PROLOGIS INC 0.0%
Value ($000) $619 Shares 12,626 Est. Cost $32.67 Unrealized +9.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $617 Shares 10,454 Est. Cost $54.20 Unrealized -6.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $612 Shares 4,017 Est. Cost $93.46 Unrealized +6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $610 Shares 23,258 Est. Cost $23.48 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $603 Shares 5,709 Est. Cost $80.18 Unrealized +12.1%
POWERSHARES ETF TR II 0.0%
Value ($000) $601 Shares 56,524 Est. Cost $10.28 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $600 Shares 11,125 Est. Cost $53.75 Unrealized -16.0%
CBS CORP NEW 0.0%
Value ($000) $597 Shares 10,977 Est. Cost $52.92 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $593 Shares 23,455 Est. Cost $22.22 Unrealized +13.3%
POWERSHARES ETF TRUST 0.0%
Value ($000) $593 Shares 30,864 Est. Cost $17.56 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $590 Shares 16,172 Est. Cost $27.48 Unrealized +9.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $585 Shares 9,321 Est. Cost $8.66 Unrealized +125.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $584 Shares 5,488 Est. Cost $118.07 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $584 Shares 24,260 Est. Cost $42.73 Unrealized -46.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $582 Shares 7,144 Est. Cost $58.65 Unrealized +7.4%
CONCHO RES INC 0.0%
Value ($000) $581 Shares 4,869 Est. Cost $119.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $572 Shares 13,333 Est. Cost $32.61 Unrealized -8.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $568 Shares 6,512 Est. Cost $53.85 Unrealized +38.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $567 Shares 6,311 Est. Cost $87.91 Unrealized -9.9%
HSY HERSHEY CO 0.0%
Value ($000) $566 Shares 4,992 Est. Cost $72.22 Unrealized +3.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $565 Shares 20,741 Est. Cost $27.96 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $563 Shares 9,827 Est. Cost $50.07 Unrealized +3.7%
RMD RESMED INC 0.0%
Value ($000) $557 Shares 8,805 Est. Cost $53.07 Unrealized -0.5%
INFY INFOSYS LTD 0.0%
Value ($000) $555 Shares 31,118 Est. Cost $15.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $554 Shares 1,377 Est. Cost $11.90 Unrealized -26.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $553 Shares 22,754 Est. Cost $18.95 Unrealized +26.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $553 Shares 4,196 Est. Cost $107.96 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $552 Shares 13,206 Est. Cost $41.59 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $551 Shares 11,656 Est. Cost $30.62 Unrealized -6.6%
CMI CUMMINS INC 0.0%
Value ($000) $545 Shares 4,839 Est. Cost $89.13 Unrealized -1.6%
CALPINE CORP 0.0%
Value ($000) $543 Shares 36,792 Est. Cost $14.59 Unrealized
GGG GRACO INC 0.0%
Value ($000) $542 Shares 6,864 Est. Cost $19.54 Unrealized +21.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $541 Shares 19,688 Est. Cost $50.86 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $539 Shares 3,260 Est. Cost $163.32 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $539 Shares 10,265 Est. Cost $40.04 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $538 Shares 15,601 Est. Cost $34.48 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $538 Shares 42,368 Est. Cost $13.74 Unrealized -3.5%
BRKR BRUKER CORP 0.0%
Value ($000) $538 Shares 23,661 Est. Cost $25.69 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $538 Shares 11,940 Est. Cost $41.80 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $535 Shares 7,327 Est. Cost $26.37 Unrealized +23.9%
SAP SAP SE 0.0%
Value ($000) $533 Shares 7,110 Est. Cost $72.80 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $524 Shares 12,217 Est. Cost $50.78 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $524 Shares 8,209 Est. Cost $45.31 Unrealized +24.8%
SVB FINL GROUP 0.0%
Value ($000) $522 Shares 5,491 Est. Cost $117.23 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $520 Shares 47,027 Est. Cost $11.06 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $520 Shares 20,685 Est. Cost $36.75 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $516 Shares 7,015 Est. Cost $40.52 Unrealized +46.8%
G GENPACT LIMITED 0.0%
Value ($000) $515 Shares 19,182 Est. Cost $18.49 Unrealized +34.6%
POWERSHARES ETF TRUST 0.0%
Value ($000) $514 Shares 12,201 Est. Cost $42.87 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $513 Shares 37,498 Est. Cost $15.51 Unrealized -8.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $510 Shares 6,532 Est. Cost $51.75 Unrealized +16.5%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $506 Shares 7,600 Est. Cost $50.39 Unrealized +12.4%
ICF ISHARES TR 0.0%
Value ($000) $505 Shares 4,664 Est. Cost $102.26 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $505 Shares 13,026 Est. Cost $37.22 Unrealized -21.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $502 Shares 7,031 Est. Cost $64.10 Unrealized +9.5%
WDFC WD-40 CO 0.0%
Value ($000) $502 Shares 4,272 Est. Cost $52.87 Unrealized +76.4%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $498 Shares 6,969 Est. Cost $71.46 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $493 Shares 13,744 Est. Cost $45.78 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $490 Shares 4,646 Est. Cost $104.02 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $488 Shares 11,946 Est. Cost $36.18 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $484 Shares 6,529 Est. Cost $63.07 Unrealized -10.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $483 Shares 8,168 Est. Cost $57.77 Unrealized +4.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $478 Shares 18,839 Est. Cost $23.11 Unrealized -5.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $476 Shares 6,921 Est. Cost $39.64 Unrealized +21.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $475 Shares 9,946 Est. Cost $43.11 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $475 Shares 9,616 Est. Cost $36.20 Unrealized +8.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $472 Shares 2,459 Est. Cost $118.28 Unrealized +40.6%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $471 Shares 4,369 Est. Cost $101.46 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $470 Shares 26,284 Est. Cost $14.92 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $469 Shares 5,230 Est. Cost $79.42 Unrealized -4.9%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $469 Shares 9,650 Est. Cost $48.60 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $469 Shares 3,894 Est. Cost $85.56 Unrealized +21.8%
GLOBAL NET LEASE INC 0.0%
Value ($000) $468 Shares 58,843 Est. Cost $8.84 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $468 Shares 22,796 Est. Cost $20.77 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $465 Shares 15,700 Est. Cost $25.35 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $464 Shares 10,496 Est. Cost $39.43 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $463 Shares 9,197 Est. Cost $46.61 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $462 Shares 10,424 Est. Cost $36.19 Unrealized +10.6%
NEW YORK REIT INC 0.0%
Value ($000) $461 Shares 49,878 Est. Cost $10.46 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $459 Shares 3,703 Est. Cost $141.54 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $459 Shares 33,065 Est. Cost $9.18 Unrealized +58.5%
RLI RLI CORP 0.0%
Value ($000) $455 Shares 6,622 Est. Cost $15.50 Unrealized +50.2%
BAKER HUGHES INC 0.0%
Value ($000) $452 Shares 10,007 Est. Cost $53.32 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 2,642 Est. Cost $152.92 Unrealized +7.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $450 Shares 8,404 Est. Cost $51.43 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $444 Shares 9,217 Est. Cost $40.29 Unrealized +2.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $435 Shares 8,415 Est. Cost $39.62 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $435 Shares 4,021 Est. Cost $97.25 Unrealized -0.8%
TOTAL S A 0.0%
Value ($000) $432 Shares 8,969 Est. Cost $51.31 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $425 Shares 25,141 Est. Cost $16.90 Unrealized
CEB INC 0.0%
Value ($000) $420 Shares 6,806 Est. Cost $84.29 Unrealized
ANSYS INC 0.0%
Value ($000) $419 Shares 4,617 Est. Cost $86.70 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $418 Shares 5,836 Est. Cost $67.97 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $413 Shares 37,383 Est. Cost $9.45 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $412 Shares 5,680 Est. Cost $64.56 Unrealized +13.6%
TIFFANY & CO NEW 0.0%
Value ($000) $410 Shares 6,756 Est. Cost $73.39 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $409 Shares 7,911 Est. Cost $27.78 Unrealized +7.6%
GULFPORT ENERGY CORP 0.0%
Value ($000) $408 Shares 13,041 Est. Cost $29.71 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $406 Shares 6,776 Est. Cost $11.88 Unrealized +11.8%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $404 Shares 14,052 Est. Cost $40.83 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $402 Shares 15,463 Est. Cost $21.98 Unrealized -9.5%
NTAP NETAPP INC 0.0%
Value ($000) $400 Shares 16,289 Est. Cost $25.73 Unrealized -25.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $400 Shares 9,930 Est. Cost $30.70 Unrealized +3.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $398 Shares 2,030 Est. Cost $149.55 Unrealized -3.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $395 Shares 2,812 Est. Cost $206.73 Unrealized -23.3%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $393 Shares 15,962 Est. Cost $23.71 Unrealized
CABELAS INC 0.0%
Value ($000) $392 Shares 7,839 Est. Cost $48.86 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $390 Shares 3,663 Est. Cost $61.27 Unrealized +17.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $388 Shares 8,403 Est. Cost $29.53 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $388 Shares 5,017 Est. Cost $64.97 Unrealized +16.3%
CGNX COGNEX CORP 0.0%
Value ($000) $382 Shares 8,851 Est. Cost $19.34 Unrealized -3.5%
CSX CSX CORP 0.0%
Value ($000) $382 Shares 14,622 Est. Cost $7.75 Unrealized -2.1%
WAB WABTEC CORP 0.0%
Value ($000) $381 Shares 5,423 Est. Cost $75.06 Unrealized -2.1%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $380 Shares 2,693 Est. Cost $104.94 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $380 Shares 5,486 Est. Cost $47.38 Unrealized -3.2%
M MACYS INC 0.0%
Value ($000) $378 Shares 11,248 Est. Cost $56.87 Unrealized -37.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $376 Shares 11,372 Est. Cost $44.84 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $374 Shares 6,915 Est. Cost $45.81 Unrealized +9.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $373 Shares 10,247 Est. Cost $37.40 Unrealized 0.0%
STARZ 0.0%
Value ($000) $372 Shares 12,418 Est. Cost $29.96 Unrealized
AOS SMITH A O 0.0%
Value ($000) $372 Shares 4,217 Est. Cost $25.88 Unrealized +33.0%
AGL RESOURCES INC 0.0%
Value ($000) $372 Shares 5,647 Est. Cost $62.03 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $368 Shares 13,630 Est. Cost $36.65 Unrealized -31.7%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $368 Shares 3,700 Est. Cost $87.52 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $368 Shares 20,127 Est. Cost $6.50 Unrealized +19.4%
LEN LENNAR CORP 0.0%
Value ($000) $366 Shares 7,933 Est. Cost $40.40 Unrealized -1.3%
KSS KOHLS CORP 0.0%
Value ($000) $365 Shares 9,629 Est. Cost $59.63 Unrealized -33.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $363 Shares 8,815 Est. Cost $33.02 Unrealized -10.8%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $361 Shares 9,056 Est. Cost $39.86 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $361 Shares 11,758 Est. Cost $33.55 Unrealized 0.0%
SYNTEL INC 0.0%
Value ($000) $359 Shares 7,931 Est. Cost $56.15 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $358 Shares 4,720 Est. Cost $57.94 Unrealized +21.2%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $357 Shares 3,364 Est. Cost $83.56 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $357 Shares 1,567 Est. Cost $147.37 Unrealized +10.0%
HFF INC 0.0%
Value ($000) $356 Shares 12,311 Est. Cost $28.92 Unrealized
ITT ITT INC 0.0%
Value ($000) $355 Shares 11,106 Est. Cost $35.86 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $350 Shares 12,623 Est. Cost $20.27 Unrealized -4.1%
KEY KEYCORP NEW 0.0%
Value ($000) $348 Shares 31,513 Est. Cost $7.95 Unrealized +0.5%
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $348 Shares 102,558 Est. Cost $3.63 Unrealized
CLARCOR INC 0.0%
Value ($000) $347 Shares 5,705 Est. Cost $57.84 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $347 Shares 3,679 Est. Cost $80.67 Unrealized +4.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $347 Shares 5,227 Est. Cost $53.52 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $346 Shares 4,492 Est. Cost $59.43 Unrealized +23.5%
MAT MATTEL INC 0.0%
Value ($000) $345 Shares 11,012 Est. Cost $30.38 Unrealized +4.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $342 Shares 10,441 Est. Cost $11.48 Unrealized +16.5%
CORELOGIC INC 0.0%
Value ($000) $342 Shares 8,883 Est. Cost $37.13 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $341 Shares 824 Est. Cost $215.14 Unrealized +55.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $341 Shares 10,051 Est. Cost $34.37 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $341 Shares 19,282 Est. Cost $17.46 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $340 Shares 14,694 Est. Cost $16.81 Unrealized -13.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $340 Shares 4,589 Est. Cost $70.09 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $334 Shares 2,959 Est. Cost $110.97 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $334 Shares 3,926 Est. Cost $76.66 Unrealized
NETSUITE INC 0.0%
Value ($000) $333 Shares 4,577 Est. Cost $78.26 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $333 Shares 12,022 Est. Cost $15.28 Unrealized -17.4%
IBB ISHARES TR 0.0%
Value ($000) $330 Shares 1,282 Est. Cost $331.87 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $328 Shares 3,142 Est. Cost $113.63 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $328 Shares 6,110 Est. Cost $25.22 Unrealized +47.0%
ALERE INC 0.0%
Value ($000) $327 Shares 7,825 Est. Cost $47.70 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $326 Shares 20,869 Est. Cost $13.30 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $322 Shares 16,665 Est. Cost $28.55 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $320 Shares 2,238 Est. Cost $143.18 Unrealized -0.4%
IYR ISHARES TR 0.0%
Value ($000) $318 Shares 3,864 Est. Cost $79.26 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $318 Shares 6,810 Est. Cost $45.05 Unrealized
G & K SVCS INC 0.0%
Value ($000) $317 Shares 4,140 Est. Cost $70.68 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $315 Shares 10,782 Est. Cost $29.22 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $315 Shares 7,841 Est. Cost $46.30 Unrealized -13.7%
HDV ISHARES TR 0.0%
Value ($000) $315 Shares 3,840 Est. Cost $73.59 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $314 Shares 12,639 Est. Cost $17.09 Unrealized -3.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $310 Shares 11,152 Est. Cost $16.95 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $309 Shares 2,389 Est. Cost $104.85 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $308 Shares 9,222 Est. Cost $30.48 Unrealized -26.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $306 Shares 3,195 Est. Cost $87.26 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $305 Shares 9,444 Est. Cost $26.25 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $302 Shares 2,436 Est. Cost $131.55 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $301 Shares 5,372 Est. Cost $55.69 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $301 Shares 8,436 Est. Cost $24.78 Unrealized
ISHARES TR 0.0%
Value ($000) $301 Shares 8,195 Est. Cost $35.45 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $300 Shares 773 Est. Cost $252.41 Unrealized +14.8%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $300 Shares 4,780 Est. Cost $60.01 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $296 Shares 6,377 Est. Cost $43.42 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $294 Shares 2,330 Est. Cost $116.00 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $293 Shares 5,702 Est. Cost $25.71 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $293 Shares 6,317 Est. Cost $46.16 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $291 Shares 6,406 Est. Cost $45.27 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $290 Shares 1,680 Est. Cost $120.38 Unrealized -2.5%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $289 Shares 6,833 Est. Cost $48.97 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $287 Shares 13,396 Est. Cost $23.71 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $285 Shares 2,787 Est. Cost $92.32 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $285 Shares 3,355 Est. Cost $83.08 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $279 Shares 20,278 Est. Cost $9.82 Unrealized +1.8%
WADDELL & REED FINL INC 0.0%
Value ($000) $276 Shares 16,038 Est. Cost $58.44 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $274 Shares 13,153 Est. Cost $20.83 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $274 Shares 7,965 Est. Cost $31.07 Unrealized -8.1%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $273 Shares 3,922 Est. Cost $84.68 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $271 Shares 11,301 Est. Cost $15.97 Unrealized +23.9%
NUSTAR ENERGY LP 0.0%
Value ($000) $269 Shares 5,385 Est. Cost $49.95 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $269 Shares 16,586 Est. Cost $12.20 Unrealized -12.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $266 Shares 3,687 Est. Cost $42.53 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $265 Shares 4,725 Est. Cost $38.12 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $261 Shares 14,853 Est. Cost $12.40 Unrealized +2.8%
COTIVITI HLDGS INC 0.0%
Value ($000) $260 Shares 12,295 Est. Cost $21.15 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $259 Shares 6,226 Est. Cost $36.97 Unrealized +18.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $258 Shares 5,252 Est. Cost $55.29 Unrealized -16.4%
TTC TORO CO 0.0%
Value ($000) $256 Shares 2,896 Est. Cost $43.68 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $256 Shares 11,133 Est. Cost $18.75 Unrealized -18.3%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $255 Shares 11,433 Est. Cost $27.27 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $255 Shares 12,883 Est. Cost $23.29 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $254 Shares 1,418 Est. Cost $179.13 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $252 Shares 2,460 Est. Cost $83.94 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $251 Shares 8,512 Est. Cost $25.48 Unrealized +2.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $251 Shares 4,529 Est. Cost $11.99 Unrealized +23.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $250 Shares 1,180 Est. Cost $16.23 Unrealized -6.7%
POST PPTYS INC 0.0%
Value ($000) $249 Shares 4,077 Est. Cost $58.70 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $248 Shares 14,855 Est. Cost $23.76 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $247 Shares 1,876 Est. Cost $88.21 Unrealized -2.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $247 Shares 2,429 Est. Cost $99.75 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $246 Shares 26,412 Est. Cost $7.23 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $245 Shares 3,020 Est. Cost $46.44 Unrealized +10.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $245 Shares 5,717 Est. Cost $42.85 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $245 Shares 5,972 Est. Cost $47.32 Unrealized 0.0%
HAP VANECK VECTORS ETF TR 0.0%
Value ($000) $244 Shares 7,991 Est. Cost $30.53 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $244 Shares 9,114 Est. Cost $22.82 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $240 Shares 10,405 Est. Cost $23.07 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $240 Shares 8,890 Est. Cost $17.12 Unrealized +54.1%
XYL XYLEM INC 0.0%
Value ($000) $239 Shares 5,359 Est. Cost $31.95 Unrealized +21.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $238 Shares 2,385 Est. Cost $128.61 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $238 Shares 2,278 Est. Cost $104.73 Unrealized
QUESTAR CORP 0.0%
Value ($000) $237 Shares 9,357 Est. Cost $23.14 Unrealized
EWY ISHARES 0.0%
Value ($000) $233 Shares 4,462 Est. Cost $56.86 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $232 Shares 6,725 Est. Cost $34.50 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $232 Shares 9,174 Est. Cost $32.20 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $231 Shares 1,102 Est. Cost $169.63 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $231 Shares 6,399 Est. Cost $36.72 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $227 Shares 7,117 Est. Cost $31.90 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $223 Shares 2,385 Est. Cost $76.59 Unrealized +0.5%
GATX GATX CORP 0.0%
Value ($000) $222 Shares 5,053 Est. Cost $36.90 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $222 Shares 1,876 Est. Cost $93.23 Unrealized -5.4%
PREMIER INC 0.0%
Value ($000) $219 Shares 6,695 Est. Cost $33.31 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $218 Shares 6,138 Est. Cost $8.92 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $218 Shares 6,237 Est. Cost $32.07 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $218 Shares 4,229 Est. Cost $33.42 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $217 Shares 6,116 Est. Cost $34.83 Unrealized
TCF FINL CORP 0.0%
Value ($000) $216 Shares 17,089 Est. Cost $15.36 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $213 Shares 2,537 Est. Cost $61.29 Unrealized 0.0%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $212 Shares 9,143 Est. Cost $23.19 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $212 Shares 20,532 Est. Cost $20.09 Unrealized
HESS CORP 0.0%
Value ($000) $212 Shares 3,542 Est. Cost $54.08 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $211 Shares 2,135 Est. Cost $56.09 Unrealized 0.0%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $210 Shares 4,464 Est. Cost $47.04 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $209 Shares 3,280 Est. Cost $61.89 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $209 Shares 3,630 Est. Cost $51.91 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $207 Shares 3,108 Est. Cost $58.71 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $205 Shares 1,682 Est. Cost $121.88 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $205 Shares 9,127 Est. Cost $41.90 Unrealized -40.1%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $203 Shares 19,347 Est. Cost $10.15 Unrealized
FIDELITY & GTY LIFE 0.0%
Value ($000) $203 Shares 8,758 Est. Cost $26.26 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $201 Shares 13,210 Est. Cost $14.68 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $199 Shares 19,280 Est. Cost $14.58 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $193 Shares 3,053 Est. Cost $63.22 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $186 Shares 4,092 Est. Cost $40.83 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $186 Shares 14,358 Est. Cost $15.28 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $183 Shares 25,192 Est. Cost $6.46 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $178 Shares 1,490 Est. Cost $119.46 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $169 Shares 13,724 Est. Cost $14.33 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $164 Shares 11,384 Est. Cost $22.15 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $152 Shares 26,314 Est. Cost $8.44 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $148 Shares 10,000 Est. Cost $4.47 Unrealized +2.7%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $147 Shares 10,000 Est. Cost $10.00 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $146 Shares 15,525 Est. Cost $9.50 Unrealized
AEGON N V 0.0%
Value ($000) $145 Shares 36,057 Est. Cost $7.31 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $144 Shares 12,873 Est. Cost $10.75 Unrealized -6.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $144 Shares 1,590 Est. Cost $153.80 Unrealized -32.7%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $143 Shares 22,166 Est. Cost $7.71 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $14.80 Unrealized
TS TENARIS S A 0.0%
Value ($000) $138 Shares 4,773 Est. Cost $28.82 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $138 Shares 11,167 Est. Cost $11.43 Unrealized
ANTHEM INC 0.0%
Value ($000) $125 Shares 2,785 Est. Cost $46.68 Unrealized
LEXMARK INTL INC 0.0%
Value ($000) $123 Shares 3,250 Est. Cost $37.85 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $121 Shares 28,281 Est. Cost $17.56 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $115 Shares 12,570 Est. Cost $9.68 Unrealized -3.4%
AXIALL CORP 0.0%
Value ($000) $115 Shares 3,510 Est. Cost $32.76 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $113 Shares 4,430 Est. Cost $25.51 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $113 Shares 28,455 Est. Cost $3.64 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $112 Shares 3,034 Est. Cost $37.78 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $111 Shares 3,690 Est. Cost $31.11 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $107 Shares 5,237 Est. Cost $21.29 Unrealized +7.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $106 Shares 2,202 Est. Cost $46.69 Unrealized +14.1%
GAS NAT INC 0.0%
Value ($000) $104 Shares 14,824 Est. Cost $10.25 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $102 Shares 2,933 Est. Cost $34.78 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $97 Shares 1,071 Est. Cost $53.72 Unrealized +24.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $96 Shares 32,403 Est. Cost $4.29 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $90 Shares 20,219 Est. Cost $6.21 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $90 Shares 3,321 Est. Cost $30.30 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $81 Shares 16,309 Est. Cost $6.28 Unrealized
MBI MBIA INC 0.0%
Value ($000) $78 Shares 11,415 Est. Cost $5.43 Unrealized -40.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $78 Shares 10,285 Est. Cost $8.62 Unrealized
E ENI S P A 0.0%
Value ($000) $77 Shares 2,390 Est. Cost $31.26 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $12.10 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $73 Shares 5,995 Est. Cost $12.30 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $69 Shares 1,132 Est. Cost $60.95 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $67 Shares 19,013 Est. Cost $6.41 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $59 Shares 10,000 Est. Cost $7.19 Unrealized -8.0%
FLIR SYS INC 0.0%
Value ($000) $59 Shares 1,895 Est. Cost $31.13 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $51 Shares 266 Est. Cost $191.73 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $50 Shares 3,280 Est. Cost $22.55 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $47 Shares 2,669 Est. Cost $14.28 Unrealized +15.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $38 Shares 625 Est. Cost $56.24 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $35 Shares 2,200 Est. Cost $15.59 Unrealized 0.0%
PGT INC 0.0%
Value ($000) $32 Shares 3,125 Est. Cost $10.24 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $26 Shares 996 Est. Cost $27.26 Unrealized 0.0%
VANGUARD NAT RES LLC 0.0%
Value ($000) $17 Shares 11,767 Est. Cost $1.44 Unrealized
U S GEOTHERMAL INC 0.0%
Value ($000) $17 Shares 20,503 Est. Cost $0.68 Unrealized
QUANTUM CORP 0.0%
Value ($000) $16 Shares 37,350 Est. Cost $0.62 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $12 Shares 10,700 Est. Cost $1.12 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $10 Shares 3,238 Est. Cost $3.09 Unrealized
ENSCO PLC 0.0%
Value ($000) $10 Shares 1,031 Est. Cost $9.70 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $9 Shares 836 Est. Cost $10.93 Unrealized -0.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $8 Shares 446 Est. Cost $19.12 Unrealized +13.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 93 Est. Cost $25.20 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.83 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 23,142 Est. Cost $0.04 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 70 Est. Cost $7.24 Unrealized 0.0%
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 10,861 Est. Cost $4.05 Unrealized