BOKF, NA Diversified Active

CIK: 0000009634 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $3,204,498 (100.0% shares, 0.0% debt)

Holdings (893)

XOM EXXON MOBIL CORP 6.0%
Value ($000) $191,824 Shares 2,339,031 Est. Cost $53.52 Unrealized +4.9%
IJH ISHARES TR 2.5%
Value ($000) $78,536 Shares 458,687 Est. Cost $119.70 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $50,195 Shares 349,400 Est. Cost $18.59 Unrealized +63.7%
IVV ISHARES TR 1.5%
Value ($000) $47,781 Shares 201,379 Est. Cost $167.75 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $43,733 Shares 185,512 Est. Cost $173.28 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $36,185 Shares 290,523 Est. Cost $70.36 Unrealized +32.7%
DVY ISHARES TR 1.1%
Value ($000) $35,892 Shares 393,990 Est. Cost $67.77 Unrealized
IJK ISHARES TR 1.0%
Value ($000) $31,475 Shares 164,866 Est. Cost $130.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $31,023 Shares 781,034 Est. Cost $40.15 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $30,233 Shares 344,175 Est. Cost $43.09 Unrealized +61.7%
MSFT MICROSOFT CORP 0.9%
Value ($000) $29,257 Shares 444,233 Est. Cost $29.33 Unrealized +97.2%
GENERAL ELECTRIC CO 0.9%
Value ($000) $28,218 Shares 946,918 Est. Cost $24.41 Unrealized
T AT&T INC 0.8%
Value ($000) $26,080 Shares 627,681 Est. Cost $12.38 Unrealized +35.2%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $26,078 Shares 315,759 Est. Cost $77.20 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $25,901 Shares 288,273 Est. Cost $57.97 Unrealized +20.8%
EFA ISHARES TR 0.8%
Value ($000) $24,520 Shares 393,641 Est. Cost $58.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $24,341 Shares 90,959 Est. Cost $90.36 Unrealized +128.8%
CSCO CISCO SYS INC 0.7%
Value ($000) $24,026 Shares 710,823 Est. Cost $18.83 Unrealized +31.3%
POWERSHARES QQQ TRUST 0.7%
Value ($000) $23,764 Shares 179,508 Est. Cost $103.37 Unrealized
IWR ISHARES TR 0.7%
Value ($000) $23,375 Shares 124,880 Est. Cost $139.42 Unrealized
IJJ ISHARES TR 0.7%
Value ($000) $22,518 Shares 151,683 Est. Cost $103.19 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $22,273 Shares 199,115 Est. Cost $65.03 Unrealized +26.0%
IJR ISHARES TR 0.7%
Value ($000) $21,886 Shares 316,451 Est. Cost $82.19 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $21,636 Shares 201,508 Est. Cost $70.57 Unrealized +8.8%
EEM ISHARES TR 0.7%
Value ($000) $21,407 Shares 543,465 Est. Cost $38.09 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $21,338 Shares 383,370 Est. Cost $31.20 Unrealized +42.2%
IVE ISHARES TR 0.7%
Value ($000) $21,025 Shares 202,084 Est. Cost $82.68 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $20,302 Shares 147,673 Est. Cost $102.08 Unrealized
SDY SPDR SERIES TRUST 0.6%
Value ($000) $20,090 Shares 227,933 Est. Cost $74.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $19,874 Shares 407,659 Est. Cost $28.48 Unrealized +10.4%
IWS ISHARES TR 0.6%
Value ($000) $19,777 Shares 238,311 Est. Cost $63.23 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $19,736 Shares 150,060 Est. Cost $86.62 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $19,456 Shares 568,716 Est. Cost $18.74 Unrealized +14.2%
META FACEBOOK INC 0.6%
Value ($000) $19,205 Shares 135,199 Est. Cost $63.48 Unrealized +109.1%
GOOG ALPHABET INC 0.6%
Value ($000) $19,147 Shares 23,081 Est. Cost $36.02 Unrealized +13.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $18,961 Shares 265,482 Est. Cost $17.89 Unrealized +115.6%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $18,718 Shares 476,276 Est. Cost $36.52 Unrealized
MMM 3M CO 0.6%
Value ($000) $18,195 Shares 95,095 Est. Cost $69.27 Unrealized +64.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $17,621 Shares 105,718 Est. Cost $117.54 Unrealized +42.3%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $17,225 Shares 235,346 Est. Cost $47.06 Unrealized +20.8%
IWF ISHARES TR 0.5%
Value ($000) $17,194 Shares 151,092 Est. Cost $79.64 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $17,080 Shares 285,323 Est. Cost $40.94 Unrealized +17.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $16,902 Shares 19,065 Est. Cost $27.57 Unrealized +51.2%
IWP ISHARES TR 0.5%
Value ($000) $16,665 Shares 160,612 Est. Cost $76.93 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $16,629 Shares 19,614 Est. Cost $37.12 Unrealized +12.4%
LAM RESEARCH CORP 0.5%
Value ($000) $15,607 Shares 121,585 Est. Cost $71.77 Unrealized
GLW CORNING INC 0.5%
Value ($000) $15,439 Shares 571,813 Est. Cost $14.00 Unrealized +49.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $14,814 Shares 131,216 Est. Cost $50.36 Unrealized +30.2%
INTC INTEL CORP 0.5%
Value ($000) $14,699 Shares 407,496 Est. Cost $21.90 Unrealized +35.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $14,113 Shares 81,041 Est. Cost $113.18 Unrealized +1.1%
MRC GLOBAL INC 0.4%
Value ($000) $13,913 Shares 759,045 Est. Cost $25.63 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $13,884 Shares 218,513 Est. Cost $34.23 Unrealized +34.6%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $13,573 Shares 111,883 Est. Cost $90.95 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $13,520 Shares 318,555 Est. Cost $29.02 Unrealized +8.6%
AMGN AMGEN INC 0.4%
Value ($000) $13,380 Shares 81,552 Est. Cost $100.85 Unrealized +26.1%
HD HOME DEPOT INC 0.4%
Value ($000) $13,289 Shares 90,501 Est. Cost $67.84 Unrealized +68.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $13,277 Shares 80,948 Est. Cost $67.07 Unrealized +111.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $13,050 Shares 104,507 Est. Cost $61.03 Unrealized +50.6%
USB US BANCORP DEL 0.4%
Value ($000) $12,889 Shares 250,284 Est. Cost $26.40 Unrealized +44.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $12,887 Shares 342,850 Est. Cost $23.63 Unrealized +26.6%
BA BOEING CO 0.4%
Value ($000) $12,867 Shares 72,751 Est. Cost $102.36 Unrealized +55.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $12,512 Shares 214,281 Est. Cost $34.62 Unrealized +35.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $12,409 Shares 95,745 Est. Cost $76.91 Unrealized +32.2%
ABT ABBOTT LABS 0.4%
Value ($000) $12,355 Shares 278,213 Est. Cost $32.61 Unrealized +13.2%
AAON AAON INC 0.4%
Value ($000) $12,255 Shares 346,680 Est. Cost $13.02 Unrealized +66.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $12,235 Shares 107,898 Est. Cost $66.86 Unrealized +54.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $11,959 Shares 148,446 Est. Cost $32.45 Unrealized +86.9%
IJS ISHARES TR 0.4%
Value ($000) $11,743 Shares 84,699 Est. Cost $97.47 Unrealized
TORTOISE ENERGY INFRA CORP 0.4%
Value ($000) $11,704 Shares 335,459 Est. Cost $45.65 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $11,516 Shares 211,764 Est. Cost $32.28 Unrealized +23.7%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $11,470 Shares 181,262 Est. Cost $58.96 Unrealized
DOW CHEM CO 0.4%
Value ($000) $11,368 Shares 178,922 Est. Cost $51.42 Unrealized
CELGENE CORP 0.4%
Value ($000) $11,229 Shares 90,251 Est. Cost $105.38 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $11,067 Shares 82,083 Est. Cost $84.74 Unrealized +18.6%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $10,887 Shares 115,267 Est. Cost $54.96 Unrealized +12.2%
TSN TYSON FOODS INC 0.3%
Value ($000) $10,211 Shares 165,472 Est. Cost $32.34 Unrealized +54.7%
WMT WAL-MART STORES INC 0.3%
Value ($000) $10,153 Shares 140,856 Est. Cost $19.68 Unrealized +0.5%
UNP UNION PAC CORP 0.3%
Value ($000) $9,880 Shares 93,276 Est. Cost $70.95 Unrealized +23.5%
ABBV ABBVIE INC 0.3%
Value ($000) $9,846 Shares 151,096 Est. Cost $31.48 Unrealized +38.1%
ELV ANTHEM INC 0.3%
Value ($000) $9,728 Shares 58,819 Est. Cost $119.56 Unrealized +18.3%
LOW LOWES COS INC 0.3%
Value ($000) $9,674 Shares 117,672 Est. Cost $49.93 Unrealized +30.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $9,426 Shares 41,035 Est. Cost $135.38 Unrealized +47.8%
OKE ONEOK INC NEW 0.3%
Value ($000) $9,290 Shares 167,567 Est. Cost $20.02 Unrealized +59.1%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $9,255 Shares 125,436 Est. Cost $15.34 Unrealized +95.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $9,233 Shares 82,283 Est. Cost $100.93 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $9,117 Shares 386,482 Est. Cost $13.75 Unrealized +40.9%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $8,606 Shares 290,857 Est. Cost $14.30 Unrealized +25.4%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $8,443 Shares 95,399 Est. Cost $60.11 Unrealized +10.6%
ACWX ISHARES TR 0.3%
Value ($000) $8,338 Shares 191,142 Est. Cost $41.43 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8,332 Shares 74,077 Est. Cost $72.37 Unrealized +44.1%
CME CME GROUP INC 0.3%
Value ($000) $8,205 Shares 69,063 Est. Cost $62.84 Unrealized +39.3%
BOKF BOK FINL CORP 0.3%
Value ($000) $8,189 Shares 104,625 Est. Cost $45.99 Unrealized +41.8%
ORCL ORACLE CORP 0.3%
Value ($000) $8,142 Shares 182,514 Est. Cost $31.56 Unrealized +15.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $8,049 Shares 99,913 Est. Cost $59.90 Unrealized +4.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $7,879 Shares 201,080 Est. Cost $22.83 Unrealized +28.4%
IWO ISHARES TR 0.2%
Value ($000) $7,815 Shares 48,340 Est. Cost $131.75 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $7,812 Shares 64,966 Est. Cost $56.64 Unrealized +61.2%
V VISA INC 0.2%
Value ($000) $7,716 Shares 86,814 Est. Cost $59.68 Unrealized +35.5%
SCZ ISHARES TR 0.2%
Value ($000) $7,692 Shares 142,081 Est. Cost $45.11 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $7,642 Shares 89,349 Est. Cost $29.82 Unrealized +139.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $7,608 Shares 98,072 Est. Cost $46.45 Unrealized +10.3%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $7,413 Shares 112,469 Est. Cost $67.83 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $7,387 Shares 37,849 Est. Cost $128.45 Unrealized +28.6%
FISV FISERV INC 0.2%
Value ($000) $7,278 Shares 63,117 Est. Cost $31.20 Unrealized +79.9%
LAREDO PETROLEUM INC 0.2%
Value ($000) $7,268 Shares 497,847 Est. Cost $16.38 Unrealized
SYNGENTA AG 0.2%
Value ($000) $7,197 Shares 81,317 Est. Cost $83.03 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $7,089 Shares 66,451 Est. Cost $44.84 Unrealized +60.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $7,076 Shares 54,569 Est. Cost $82.33 Unrealized +26.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $7,059 Shares 123,111 Est. Cost $43.18 Unrealized +5.4%
FNB FNB CORP PA 0.2%
Value ($000) $7,051 Shares 474,150 Est. Cost $8.17 Unrealized +32.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,888 Shares 41,075 Est. Cost $107.09 Unrealized +33.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,864 Shares 128,763 Est. Cost $37.20 Unrealized
HEFA ISHARES TR 0.2%
Value ($000) $6,837 Shares 248,441 Est. Cost $25.38 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $6,766 Shares 86,637 Est. Cost $60.28 Unrealized +5.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $6,661 Shares 70,724 Est. Cost $41.71 Unrealized +92.7%
RAYTHEON CO 0.2%
Value ($000) $6,637 Shares 43,525 Est. Cost $75.30 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $6,573 Shares 126,590 Est. Cost $27.97 Unrealized +50.3%
BB&T CORP 0.2%
Value ($000) $6,512 Shares 145,692 Est. Cost $36.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $6,430 Shares 53,638 Est. Cost $68.30 Unrealized +52.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $6,419 Shares 81,773 Est. Cost $49.97 Unrealized +21.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $6,410 Shares 61,933 Est. Cost $74.19 Unrealized +21.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $6,382 Shares 69,985 Est. Cost $47.90 Unrealized +13.2%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $6,291 Shares 46,388 Est. Cost $101.12 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $6,290 Shares 179,794 Est. Cost $34.64 Unrealized +0.5%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $6,283 Shares 68,128 Est. Cost $40.16 Unrealized +121.7%
NKE NIKE INC 0.2%
Value ($000) $6,271 Shares 112,519 Est. Cost $46.21 Unrealized +6.6%
KR KROGER CO 0.2%
Value ($000) $6,249 Shares 211,888 Est. Cost $22.64 Unrealized +17.1%
EOG EOG RES INC 0.2%
Value ($000) $6,109 Shares 62,615 Est. Cost $69.66 Unrealized +6.6%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $6,086 Shares 65,604 Est. Cost $66.77 Unrealized +16.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,010 Shares 25,272 Est. Cost $120.28 Unrealized +71.1%
EFG ISHARES TR 0.2%
Value ($000) $5,990 Shares 86,190 Est. Cost $62.45 Unrealized
BLACKROCK INC 0.2%
Value ($000) $5,969 Shares 15,563 Est. Cost $336.92 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $5,932 Shares 41,893 Est. Cost $86.06 Unrealized +38.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,872 Shares 57,350 Est. Cost $57.33 Unrealized +47.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,808 Shares 70,816 Est. Cost $46.33 Unrealized +19.3%
XILINX INC 0.2%
Value ($000) $5,776 Shares 99,781 Est. Cost $48.09 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $5,740 Shares 68,242 Est. Cost $57.59 Unrealized +20.8%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $5,550 Shares 91,535 Est. Cost $35.90 Unrealized +23.4%
ALPS ETF TR 0.2%
Value ($000) $5,539 Shares 435,802 Est. Cost $12.49 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $5,480 Shares 35,194 Est. Cost $94.76 Unrealized +33.7%
EIX EDISON INTL 0.2%
Value ($000) $5,479 Shares 68,819 Est. Cost $37.28 Unrealized +40.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $5,392 Shares 129,260 Est. Cost $30.49 Unrealized +1.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,379 Shares 124,841 Est. Cost $27.73 Unrealized +29.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $5,251 Shares 64,438 Est. Cost $48.39 Unrealized +33.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $5,243 Shares 39,836 Est. Cost $66.10 Unrealized +40.1%
IWD ISHARES TR 0.2%
Value ($000) $5,240 Shares 45,584 Est. Cost $85.12 Unrealized
HPQ HP INC 0.2%
Value ($000) $5,178 Shares 289,566 Est. Cost $9.88 Unrealized +22.5%
TGT TARGET CORP 0.2%
Value ($000) $5,124 Shares 92,837 Est. Cost $49.35 Unrealized -2.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $5,122 Shares 80,831 Est. Cost $54.74 Unrealized -4.8%
VFC V F CORP 0.2%
Value ($000) $5,078 Shares 92,370 Est. Cost $52.73 Unrealized -6.4%
PINNACLE FOODS INC DEL 0.2%
Value ($000) $5,061 Shares 87,465 Est. Cost $37.52 Unrealized
PPL PPL CORP 0.2%
Value ($000) $5,060 Shares 135,322 Est. Cost $21.39 Unrealized +12.4%
ZTS ZOETIS INC 0.2%
Value ($000) $5,048 Shares 94,578 Est. Cost $45.25 Unrealized +11.5%
INGR INGREDION INC 0.2%
Value ($000) $5,026 Shares 41,728 Est. Cost $115.94 Unrealized +5.5%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $4,921 Shares 136,715 Est. Cost $31.23 Unrealized +8.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $4,839 Shares 136,847 Est. Cost $25.01 Unrealized +23.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,794 Shares 26,135 Est. Cost $102.82 Unrealized +48.4%
IJT ISHARES TR 0.1%
Value ($000) $4,774 Shares 31,188 Est. Cost $114.61 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $4,694 Shares 47,844 Est. Cost $54.96 Unrealized +55.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $4,687 Shares 33,658 Est. Cost $133.54 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,674 Shares 64,091 Est. Cost $45.45 Unrealized +34.1%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $4,671 Shares 240,799 Est. Cost $16.75 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,651 Shares 50,761 Est. Cost $46.84 Unrealized +50.7%
EFV ISHARES TR 0.1%
Value ($000) $4,624 Shares 91,914 Est. Cost $52.50 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,586 Shares 29,859 Est. Cost $100.57 Unrealized +48.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,572 Shares 76,821 Est. Cost $38.81 Unrealized +31.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $4,534 Shares 14,512 Est. Cost $218.06 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,512 Shares 35,145 Est. Cost $16.81 Unrealized +49.6%
REGAL ENTMT GROUP 0.1%
Value ($000) $4,511 Shares 199,808 Est. Cost $19.56 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $4,479 Shares 119,755 Est. Cost $41.57 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $4,469 Shares 30,235 Est. Cost $9.93 Unrealized +41.3%
COVANTA HLDG CORP 0.1%
Value ($000) $4,408 Shares 280,735 Est. Cost $15.60 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $4,400 Shares 16,090 Est. Cost $307.17 Unrealized -7.9%
SO SOUTHERN CO 0.1%
Value ($000) $4,391 Shares 88,203 Est. Cost $29.48 Unrealized +15.9%
BP BP PLC 0.1%
Value ($000) $4,381 Shares 126,932 Est. Cost $39.56 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $4,380 Shares 131,474 Est. Cost $30.37 Unrealized +9.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,355 Shares 87,342 Est. Cost $40.44 Unrealized -9.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,292 Shares 31,702 Est. Cost $144.44 Unrealized +4.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,184 Shares 120,369 Est. Cost $18.34 Unrealized +61.7%
FOOT LOCKER INC 0.1%
Value ($000) $4,167 Shares 55,703 Est. Cost $39.11 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $4,138 Shares 33,018 Est. Cost $82.97 Unrealized +33.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,133 Shares 49,398 Est. Cost $48.07 Unrealized +21.8%
C CITIGROUP INC 0.1%
Value ($000) $4,130 Shares 69,031 Est. Cost $34.87 Unrealized +28.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,114 Shares 127,011 Est. Cost $28.59 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,090 Shares 21,851 Est. Cost $97.37 Unrealized +56.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,088 Shares 15,148 Est. Cost $11.25 Unrealized +60.5%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,079 Shares 81,060 Est. Cost $44.99 Unrealized +8.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $4,021 Shares 96,090 Est. Cost $23.53 Unrealized +5.1%
CENTURYLINK INC 0.1%
Value ($000) $4,007 Shares 170,024 Est. Cost $26.37 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $3,969 Shares 68,538 Est. Cost $53.26 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,946 Shares 82,090 Est. Cost $35.95 Unrealized +11.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $3,896 Shares 43,325 Est. Cost $76.15 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $3,873 Shares 157,958 Est. Cost $16.76 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,863 Shares 42,533 Est. Cost $49.57 Unrealized +20.9%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $3,861 Shares 48,056 Est. Cost $59.34 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,834 Shares 46,489 Est. Cost $70.84 Unrealized +11.4%
BKF ISHARES 0.1%
Value ($000) $3,781 Shares 104,091 Est. Cost $36.32 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,757 Shares 55,306 Est. Cost $53.02 Unrealized -4.4%
COACH INC 0.1%
Value ($000) $3,727 Shares 90,177 Est. Cost $41.10 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $3,681 Shares 15,817 Est. Cost $201.38 Unrealized +7.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,673 Shares 133,034 Est. Cost $35.79 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,671 Shares 28,205 Est. Cost $91.50 Unrealized +28.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,644 Shares 74,055 Est. Cost $33.12 Unrealized +36.3%
ORITANI FINL CORP DEL 0.1%
Value ($000) $3,627 Shares 213,346 Est. Cost $16.13 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $3,610 Shares 69,600 Est. Cost $36.74 Unrealized +15.4%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $3,583 Shares 147,626 Est. Cost $21.27 Unrealized +26.8%
NVR NVR INC 0.1%
Value ($000) $3,565 Shares 1,692 Est. Cost $1233.27 Unrealized +53.6%
FIRST TR ENERGY INCOME & GRW 0.1%
Value ($000) $3,535 Shares 131,040 Est. Cost $24.89 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $3,520 Shares 59,660 Est. Cost $33.82 Unrealized +31.9%
WAT WATERS CORP 0.1%
Value ($000) $3,509 Shares 22,448 Est. Cost $124.34 Unrealized +20.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,505 Shares 9,045 Est. Cost $266.12 Unrealized +38.5%
VRSN VERISIGN INC 0.1%
Value ($000) $3,487 Shares 40,029 Est. Cost $48.74 Unrealized +69.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,477 Shares 43,976 Est. Cost $29.10 Unrealized +16.9%
IWN ISHARES TR 0.1%
Value ($000) $3,465 Shares 29,320 Est. Cost $93.31 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,442 Shares 46,422 Est. Cost $51.48 Unrealized +14.6%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $3,434 Shares 20,773 Est. Cost $165.31 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $3,431 Shares 23,115 Est. Cost $136.25 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $3,415 Shares 35,150 Est. Cost $83.83 Unrealized
AON PLC 0.1%
Value ($000) $3,378 Shares 28,459 Est. Cost $89.29 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $3,371 Shares 190,023 Est. Cost $18.28 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $3,338 Shares 67,907 Est. Cost $24.06 Unrealized +35.2%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $3,337 Shares 35,731 Est. Cost $66.21 Unrealized +3.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,333 Shares 47,992 Est. Cost $10.47 Unrealized +92.5%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $3,263 Shares 77,396 Est. Cost $48.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,248 Shares 13 Est. Cost $184832.90 Unrealized +35.7%
TXNM PNM RES INC 0.1%
Value ($000) $3,238 Shares 87,505 Est. Cost $26.77 Unrealized +32.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,228 Shares 51,885 Est. Cost $44.30 Unrealized +2.0%
SYK STRYKER CORP 0.1%
Value ($000) $3,211 Shares 24,391 Est. Cost $80.37 Unrealized +42.5%
CB CHUBB LIMITED 0.1%
Value ($000) $3,190 Shares 23,413 Est. Cost $96.78 Unrealized +18.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,177 Shares 108,261 Est. Cost $27.42 Unrealized -5.9%
NVS NOVARTIS A G 0.1%
Value ($000) $3,176 Shares 42,774 Est. Cost $79.17 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $3,164 Shares 48,028 Est. Cost $42.81 Unrealized +42.9%
CHESAPEAKE LODGING TR 0.1%
Value ($000) $3,164 Shares 132,079 Est. Cost $22.17 Unrealized
MET METLIFE INC 0.1%
Value ($000) $3,150 Shares 59,637 Est. Cost $30.93 Unrealized +14.2%
WU WESTERN UN CO 0.1%
Value ($000) $3,096 Shares 152,121 Est. Cost $18.19 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,086 Shares 27,557 Est. Cost $67.78 Unrealized +44.2%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $3,080 Shares 58,400 Est. Cost $65.84 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $3,062 Shares 143,547 Est. Cost $15.62 Unrealized +34.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,058 Shares 6,385 Est. Cost $291.30 Unrealized +56.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,042 Shares 28,353 Est. Cost $71.28 Unrealized +9.9%
INGERSOLL-RAND PLC 0.1%
Value ($000) $2,981 Shares 36,668 Est. Cost $67.73 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,977 Shares 63,101 Est. Cost $30.99 Unrealized +3.9%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $2,946 Shares 44,251 Est. Cost $65.96 Unrealized +7.9%
LII LENNOX INTL INC 0.1%
Value ($000) $2,924 Shares 17,479 Est. Cost $101.37 Unrealized +43.3%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $2,921 Shares 141,754 Est. Cost $17.74 Unrealized +15.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,905 Shares 36,301 Est. Cost $67.50 Unrealized +21.6%
PIONEER NAT RES CO 0.1%
Value ($000) $2,884 Shares 15,484 Est. Cost $158.90 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,875 Shares 21,248 Est. Cost $72.08 Unrealized +56.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,868 Shares 36,243 Est. Cost $66.66 Unrealized +3.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,858 Shares 64,299 Est. Cost $29.58 Unrealized +8.9%
GGP INC 0.1%
Value ($000) $2,841 Shares 122,563 Est. Cost $23.18 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $2,809 Shares 43,490 Est. Cost $44.35 Unrealized +33.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,801 Shares 9,823 Est. Cost $144.83 Unrealized +89.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,790 Shares 20,932 Est. Cost $110.77 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $2,789 Shares 46,325 Est. Cost $30.87 Unrealized +12.0%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $2,778 Shares 20,157 Est. Cost $121.91 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $2,738 Shares 64,350 Est. Cost $40.34 Unrealized +1.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,729 Shares 46,330 Est. Cost $32.69 Unrealized +42.8%
EAT BRINKER INTL INC 0.1%
Value ($000) $2,726 Shares 62,025 Est. Cost $41.52 Unrealized -5.4%
MS MORGAN STANLEY 0.1%
Value ($000) $2,709 Shares 63,238 Est. Cost $23.02 Unrealized +49.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,679 Shares 20,219 Est. Cost $61.56 Unrealized +69.9%
PSX PHILLIPS 66 0.1%
Value ($000) $2,677 Shares 33,795 Est. Cost $51.63 Unrealized +10.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,671 Shares 42,786 Est. Cost $45.61 Unrealized +12.2%
IWB ISHARES TR 0.1%
Value ($000) $2,665 Shares 20,304 Est. Cost $99.14 Unrealized
AVT AVNET INC 0.1%
Value ($000) $2,639 Shares 57,665 Est. Cost $34.48 Unrealized +8.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,635 Shares 31,729 Est. Cost $84.37 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,627 Shares 77,331 Est. Cost $20.22 Unrealized +13.9%
GRMN GARMIN LTD 0.1%
Value ($000) $2,624 Shares 51,342 Est. Cost $38.46 Unrealized +4.2%
UNILEVER PLC 0.1%
Value ($000) $2,596 Shares 52,601 Est. Cost $43.03 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $2,591 Shares 142,383 Est. Cost $16.95 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $2,582 Shares 92,263 Est. Cost $27.12 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $2,575 Shares 76,700 Est. Cost $21.90 Unrealized +32.1%
CERNER CORP 0.1%
Value ($000) $2,522 Shares 42,857 Est. Cost $56.22 Unrealized
BARD C R INC 0.1%
Value ($000) $2,519 Shares 10,137 Est. Cost $166.72 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,508 Shares 22,260 Est. Cost $23.49 Unrealized -4.8%
AEGON N V 0.1%
Value ($000) $2,488 Shares 485,029 Est. Cost $5.27 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,450 Shares 36,064 Est. Cost $31.48 Unrealized +85.3%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $2,447 Shares 17,455 Est. Cost $138.50 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $2,432 Shares 71,548 Est. Cost $21.17 Unrealized +37.9%
CIGNA CORPORATION 0.1%
Value ($000) $2,410 Shares 16,448 Est. Cost $129.48 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,366 Shares 3,272 Est. Cost $517.60 Unrealized +43.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,354 Shares 36,843 Est. Cost $44.39 Unrealized +25.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $2,340 Shares 88,526 Est. Cost $32.02 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $2,330 Shares 47,706 Est. Cost $44.40 Unrealized +8.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,323 Shares 40,587 Est. Cost $36.63 Unrealized +23.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,322 Shares 49,177 Est. Cost $27.72 Unrealized +33.4%
ISHARES GOLD TRUST 0.1%
Value ($000) $2,299 Shares 191,419 Est. Cost $11.92 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $2,284 Shares 55,955 Est. Cost $40.46 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $2,280 Shares 9,544 Est. Cost $293.90 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,274 Shares 18,868 Est. Cost $64.91 Unrealized +52.4%
SYMANTEC CORP 0.1%
Value ($000) $2,238 Shares 72,959 Est. Cost $23.97 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,233 Shares 55,362 Est. Cost $25.81 Unrealized +11.7%
CDW CDW CORP 0.1%
Value ($000) $2,231 Shares 38,660 Est. Cost $49.87 Unrealized +1.6%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $2,225 Shares 54,792 Est. Cost $37.47 Unrealized +4.5%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $2,203 Shares 17,460 Est. Cost $104.23 Unrealized +12.4%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $2,197 Shares 33,262 Est. Cost $50.96 Unrealized +8.7%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $2,194 Shares 36,275 Est. Cost $47.76 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $2,194 Shares 32,452 Est. Cost $34.93 Unrealized +85.6%
BUNGE LIMITED 0.1%
Value ($000) $2,175 Shares 27,447 Est. Cost $75.44 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,163 Shares 25,095 Est. Cost $49.79 Unrealized +25.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $2,153 Shares 49,382 Est. Cost $50.60 Unrealized -19.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,141 Shares 31,414 Est. Cost $50.21 Unrealized +1.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,137 Shares 24,345 Est. Cost $81.55 Unrealized +9.1%
REALOGY HLDGS CORP 0.1%
Value ($000) $2,134 Shares 71,650 Est. Cost $34.96 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $2,134 Shares 52,452 Est. Cost $28.28 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,122 Shares 30,430 Est. Cost $61.67 Unrealized +5.8%
KITE PHARMA INC 0.1%
Value ($000) $2,098 Shares 26,722 Est. Cost $44.83 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $2,086 Shares 27,096 Est. Cost $66.04 Unrealized +0.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,084 Shares 45,125 Est. Cost $22.85 Unrealized -2.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,074 Shares 75,222 Est. Cost $15.04 Unrealized +34.1%
AGCO AGCO CORP 0.1%
Value ($000) $2,071 Shares 34,414 Est. Cost $40.72 Unrealized +22.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,032 Shares 28,517 Est. Cost $29.95 Unrealized +11.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,028 Shares 40,682 Est. Cost $30.88 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $2,028 Shares 16,559 Est. Cost $112.36 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,027 Shares 32,163 Est. Cost $52.32 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,026 Shares 15,499 Est. Cost $96.34 Unrealized +19.1%
DGS WISDOMTREE TR 0.1%
Value ($000) $2,022 Shares 45,052 Est. Cost $46.23 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,996 Shares 15,773 Est. Cost $17.48 Unrealized +55.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,996 Shares 35,339 Est. Cost $37.20 Unrealized +32.1%
MCO MOODYS CORP 0.1%
Value ($000) $1,991 Shares 17,775 Est. Cost $64.15 Unrealized +54.1%
THO THOR INDS INC 0.1%
Value ($000) $1,982 Shares 20,618 Est. Cost $42.68 Unrealized +103.4%
VALSPAR CORP 0.1%
Value ($000) $1,936 Shares 17,458 Est. Cost $72.78 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,936 Shares 21,515 Est. Cost $68.37 Unrealized +24.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,934 Shares 25,948 Est. Cost $56.03 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,919 Shares 55,171 Est. Cost $24.92 Unrealized +34.2%
BLUEBIRD BIO INC 0.1%
Value ($000) $1,916 Shares 21,075 Est. Cost $64.09 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,915 Shares 24,616 Est. Cost $40.56 Unrealized +54.6%
PCAR PACCAR INC 0.1%
Value ($000) $1,915 Shares 28,496 Est. Cost $25.69 Unrealized +25.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,905 Shares 8,148 Est. Cost $155.96 Unrealized +21.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,881 Shares 19,193 Est. Cost $46.76 Unrealized +61.4%
HILL ROM HLDGS INC 0.1%
Value ($000) $1,847 Shares 26,165 Est. Cost $53.31 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,841 Shares 2,402 Est. Cost $61.56 Unrealized +28.3%
SNY SANOFI 0.1%
Value ($000) $1,841 Shares 40,671 Est. Cost $43.83 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,835 Shares 52,597 Est. Cost $23.49 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,828 Shares 39,761 Est. Cost $40.91 Unrealized +7.5%
HARRIS CORP DEL 0.1%
Value ($000) $1,821 Shares 16,366 Est. Cost $62.08 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $1,821 Shares 24,354 Est. Cost $67.47 Unrealized
PRAXAIR INC 0.1%
Value ($000) $1,810 Shares 15,257 Est. Cost $117.93 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,801 Shares 42,775 Est. Cost $33.42 Unrealized +3.2%
CMA COMERICA INC 0.1%
Value ($000) $1,796 Shares 26,191 Est. Cost $43.22 Unrealized +11.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,794 Shares 73,006 Est. Cost $15.55 Unrealized +9.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,790 Shares 35,424 Est. Cost $32.87 Unrealized +15.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,783 Shares 24,126 Est. Cost $36.94 Unrealized +67.1%
DNP SELECT INCOME FD 0.1%
Value ($000) $1,779 Shares 164,728 Est. Cost $9.90 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $1,776 Shares 28,651 Est. Cost $62.01 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,774 Shares 15,296 Est. Cost $80.28 Unrealized +40.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,771 Shares 21,244 Est. Cost $54.79 Unrealized +2.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,770 Shares 56,836 Est. Cost $36.31 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,761 Shares 26,229 Est. Cost $38.67 Unrealized +22.5%
THOMSON REUTERS CORP 0.1%
Value ($000) $1,733 Shares 40,092 Est. Cost $39.69 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $1,732 Shares 35,053 Est. Cost $36.71 Unrealized +29.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,732 Shares 22,297 Est. Cost $48.21 Unrealized +13.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,723 Shares 111,246 Est. Cost $8.54 Unrealized +69.8%
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,722 Shares 60,771 Est. Cost $36.63 Unrealized
ACM AECOM 0.1%
Value ($000) $1,714 Shares 48,162 Est. Cost $32.07 Unrealized +9.7%
IP INTL PAPER CO 0.1%
Value ($000) $1,712 Shares 33,709 Est. Cost $28.05 Unrealized +21.8%
UNIT CORP 0.1%
Value ($000) $1,710 Shares 70,791 Est. Cost $28.10 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $1,707 Shares 33,644 Est. Cost $48.52 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,691 Shares 24,261 Est. Cost $43.37 Unrealized +29.2%
BCE BCE INC 0.1%
Value ($000) $1,685 Shares 38,041 Est. Cost $24.44 Unrealized +5.1%
AFL AFLAC INC 0.1%
Value ($000) $1,683 Shares 23,233 Est. Cost $22.68 Unrealized +27.1%
IVZ INVESCO LTD 0.1%
Value ($000) $1,674 Shares 54,666 Est. Cost $19.98 Unrealized +3.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,667 Shares 15,465 Est. Cost $92.13 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $1,655 Shares 8,540 Est. Cost $139.54 Unrealized +22.6%
SNA SNAP ON INC 0.1%
Value ($000) $1,640 Shares 9,723 Est. Cost $92.20 Unrealized +49.7%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $1,629 Shares 20,098 Est. Cost $57.12 Unrealized +22.3%
BEMIS INC 0.1%
Value ($000) $1,615 Shares 33,040 Est. Cost $46.12 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,609 Shares 21,095 Est. Cost $26.91 Unrealized +65.6%
BPOP POPULAR INC 0.0%
Value ($000) $1,602 Shares 39,318 Est. Cost $27.67 Unrealized +21.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,591 Shares 13,086 Est. Cost $72.73 Unrealized +20.8%
PRICELINE GRP INC 0.0%
Value ($000) $1,588 Shares 892 Est. Cost $1123.48 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,587 Shares 35,782 Est. Cost $43.05 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,581 Shares 16,354 Est. Cost $106.53 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,575 Shares 19,216 Est. Cost $39.26 Unrealized +69.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,573 Shares 29,885 Est. Cost $50.93 Unrealized -0.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,568 Shares 15,289 Est. Cost $83.71 Unrealized +15.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,568 Shares 14,065 Est. Cost $133.94 Unrealized -20.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,565 Shares 9,489 Est. Cost $133.66 Unrealized +19.5%
RYDEX ETF TRUST 0.0%
Value ($000) $1,564 Shares 17,221 Est. Cost $77.18 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,563 Shares 34,546 Est. Cost $46.85 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,561 Shares 14,333 Est. Cost $0.84 Unrealized +214.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,551 Shares 30,055 Est. Cost $26.71 Unrealized +59.7%
ONEOK PARTNERS LP 0.0%
Value ($000) $1,550 Shares 28,707 Est. Cost $47.20 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,548 Shares 17,400 Est. Cost $50.15 Unrealized +38.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,524 Shares 57,412 Est. Cost $13.11 Unrealized +11.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,524 Shares 11,465 Est. Cost $77.73 Unrealized +27.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1,520 Shares 24,211 Est. Cost $29.11 Unrealized +19.6%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,515 Shares 36,844 Est. Cost $41.12 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $1,511 Shares 88,454 Est. Cost $30.57 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,493 Shares 27,850 Est. Cost $21.32 Unrealized -7.2%
WELL WELLTOWER INC 0.0%
Value ($000) $1,492 Shares 21,071 Est. Cost $45.71 Unrealized +6.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,490 Shares 22,482 Est. Cost $40.44 Unrealized +16.2%
APACHE CORP 0.0%
Value ($000) $1,486 Shares 28,929 Est. Cost $79.49 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,485 Shares 24,881 Est. Cost $59.28 Unrealized +10.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,484 Shares 42,845 Est. Cost $24.95 Unrealized +14.3%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $1,477 Shares 22,547 Est. Cost $62.53 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,476 Shares 14,721 Est. Cost $100.26 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,471 Shares 36,709 Est. Cost $37.35 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,466 Shares 19,061 Est. Cost $69.38 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,465 Shares 25,602 Est. Cost $48.23 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,459 Shares 19,612 Est. Cost $64.00 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,437 Shares 25,603 Est. Cost $27.69 Unrealized +32.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,437 Shares 97,350 Est. Cost $13.82 Unrealized +11.0%
NATIONAL GRID PLC 0.0%
Value ($000) $1,412 Shares 22,232 Est. Cost $65.96 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,408 Shares 145,329 Est. Cost $13.00 Unrealized
BROADCOM LTD 0.0%
Value ($000) $1,398 Shares 6,386 Est. Cost $155.61 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,396 Shares 32,439 Est. Cost $37.59 Unrealized +11.0%
AETNA INC NEW 0.0%
Value ($000) $1,393 Shares 10,916 Est. Cost $108.67 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1,388 Shares 9,985 Est. Cost $123.28 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $1,382 Shares 70,028 Est. Cost $31.89 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,378 Shares 43,364 Est. Cost $26.26 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,371 Shares 63,894 Est. Cost $21.46 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,370 Shares 20,638 Est. Cost $47.31 Unrealized +1.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,368 Shares 36,865 Est. Cost $24.10 Unrealized +41.4%
VEREIT INC 0.0%
Value ($000) $1,365 Shares 160,847 Est. Cost $10.37 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $1,354 Shares 26,037 Est. Cost $52.00 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,344 Shares 67,591 Est. Cost $6.05 Unrealized +37.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,343 Shares 15,831 Est. Cost $68.34 Unrealized +8.1%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $1,339 Shares 19,520 Est. Cost $72.32 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,333 Shares 49,221 Est. Cost $36.49 Unrealized -25.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,332 Shares 38,834 Est. Cost $54.53 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,329 Shares 12,205 Est. Cost $72.98 Unrealized +29.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,319 Shares 46,145 Est. Cost $24.16 Unrealized -13.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,316 Shares 24,609 Est. Cost $30.42 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,314 Shares 20,215 Est. Cost $57.90 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,310 Shares 13,341 Est. Cost $64.68 Unrealized +23.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,309 Shares 57,934 Est. Cost $20.29 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,308 Shares 28,424 Est. Cost $44.00 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,305 Shares 49,668 Est. Cost $19.68 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,305 Shares 21,799 Est. Cost $47.84 Unrealized +9.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,299 Shares 54,754 Est. Cost $22.63 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,278 Shares 20,378 Est. Cost $55.23 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,271 Shares 23,650 Est. Cost $26.03 Unrealized +85.5%
BIOVERATIV INC 0.0%
Value ($000) $1,265 Shares 23,225 Est. Cost $54.47 Unrealized
CA INC 0.0%
Value ($000) $1,262 Shares 39,792 Est. Cost $28.19 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,261 Shares 16,985 Est. Cost $24.03 Unrealized +41.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,261 Shares 7,333 Est. Cost $98.84 Unrealized +12.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,250 Shares 32,939 Est. Cost $33.90 Unrealized +6.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,236 Shares 13,272 Est. Cost $65.45 Unrealized +26.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,223 Shares 54,120 Est. Cost $24.01 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,211 Shares 18,618 Est. Cost $44.68 Unrealized -4.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,205 Shares 12,355 Est. Cost $34.26 Unrealized +19.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,204 Shares 12,373 Est. Cost $76.46 Unrealized +15.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,204 Shares 18,392 Est. Cost $37.00 Unrealized +29.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,198 Shares 24,013 Est. Cost $38.04 Unrealized +12.1%
DRIL-QUIP INC 0.0%
Value ($000) $1,188 Shares 21,777 Est. Cost $71.55 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,186 Shares 13,684 Est. Cost $60.47 Unrealized +26.3%
STT STATE STR CORP 0.0%
Value ($000) $1,186 Shares 14,899 Est. Cost $55.54 Unrealized +9.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,169 Shares 24,446 Est. Cost $48.89 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,167 Shares 20,898 Est. Cost $61.61 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,161 Shares 22,393 Est. Cost $36.07 Unrealized +9.9%
MARATHON OIL CORP 0.0%
Value ($000) $1,145 Shares 72,431 Est. Cost $15.66 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,144 Shares 13,577 Est. Cost $61.70 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,134 Shares 14,357 Est. Cost $39.45 Unrealized +57.5%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1,133 Shares 10,058 Est. Cost $98.98 Unrealized
TESORO CORP 0.0%
Value ($000) $1,131 Shares 13,955 Est. Cost $81.05 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,119 Shares 54,903 Est. Cost $20.38 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $1,114 Shares 28,385 Est. Cost $40.67 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,113 Shares 21,600 Est. Cost $8.85 Unrealized +12.3%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,111 Shares 29,156 Est. Cost $48.42 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,109 Shares 12,858 Est. Cost $57.36 Unrealized +24.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,109 Shares 3,577 Est. Cost $87.14 Unrealized +6.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,107 Shares 15,073 Est. Cost $62.09 Unrealized +3.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,097 Shares 5,314 Est. Cost $160.25 Unrealized +18.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,097 Shares 5,009 Est. Cost $126.72 Unrealized +21.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,094 Shares 13,410 Est. Cost $79.38 Unrealized -13.0%
EXC EXELON CORP 0.0%
Value ($000) $1,094 Shares 30,405 Est. Cost $16.52 Unrealized +13.2%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $1,093 Shares 29,949 Est. Cost $46.63 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,090 Shares 24,256 Est. Cost $38.61 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,089 Shares 21,583 Est. Cost $33.62 Unrealized +34.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,088 Shares 58,773 Est. Cost $10.88 Unrealized +32.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1,087 Shares 28,396 Est. Cost $31.17 Unrealized +18.5%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $1,084 Shares 7,828 Est. Cost $122.93 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $1,080 Shares 33,334 Est. Cost $32.40 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,078 Shares 13,955 Est. Cost $52.05 Unrealized +19.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,075 Shares 36,819 Est. Cost $24.59 Unrealized +8.1%
AKORN INC 0.0%
Value ($000) $1,070 Shares 44,471 Est. Cost $26.95 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,056 Shares 22,419 Est. Cost $77.14 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,049 Shares 11,353 Est. Cost $68.30 Unrealized +8.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,048 Shares 31,909 Est. Cost $25.29 Unrealized
TOTAL S A 0.0%
Value ($000) $1,041 Shares 20,644 Est. Cost $48.99 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,037 Shares 89,107 Est. Cost $8.36 Unrealized -6.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,033 Shares 78,808 Est. Cost $18.84 Unrealized -25.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,033 Shares 11,473 Est. Cost $46.90 Unrealized +45.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,025 Shares 7,742 Est. Cost $91.98 Unrealized -1.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,023 Shares 5,997 Est. Cost $130.43 Unrealized +20.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,022 Shares 14,616 Est. Cost $72.03 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,018 Shares 27,917 Est. Cost $39.11 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,013 Shares 21,761 Est. Cost $65.48 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1,010 Shares 36,856 Est. Cost $34.88 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,001 Shares 9,522 Est. Cost $83.69 Unrealized +2.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $994 Shares 9,772 Est. Cost $65.72 Unrealized +10.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $983 Shares 9,567 Est. Cost $71.25 Unrealized +42.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $982 Shares 25,241 Est. Cost $21.90 Unrealized +48.6%
G GENPACT LIMITED 0.0%
Value ($000) $981 Shares 39,611 Est. Cost $20.31 Unrealized +8.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $976 Shares 12,902 Est. Cost $59.48 Unrealized +6.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $974 Shares 13,688 Est. Cost $10.69 Unrealized +48.8%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $972 Shares 44,890 Est. Cost $15.77 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $971 Shares 23,283 Est. Cost $38.52 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $970 Shares 13,987 Est. Cost $53.89 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $966 Shares 7,288 Est. Cost $88.30 Unrealized +11.2%
DOMTAR CORP 0.0%
Value ($000) $954 Shares 26,122 Est. Cost $38.61 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $942 Shares 54,742 Est. Cost $22.74 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $927 Shares 9,752 Est. Cost $65.75 Unrealized +16.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $920 Shares 8,645 Est. Cost $68.02 Unrealized +13.6%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $917 Shares 30,786 Est. Cost $14.65 Unrealized +52.1%
DHS WISDOMTREE TR 0.0%
Value ($000) $916 Shares 13,375 Est. Cost $54.89 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $915 Shares 6,168 Est. Cost $153.90 Unrealized -11.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $908 Shares 12,288 Est. Cost $54.74 Unrealized +10.0%
CPRT COPART INC 0.0%
Value ($000) $907 Shares 14,636 Est. Cost $6.84 Unrealized +7.5%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $901 Shares 34,172 Est. Cost $18.24 Unrealized -0.4%
IDV ISHARES TR 0.0%
Value ($000) $898 Shares 28,551 Est. Cost $31.13 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $892 Shares 38,885 Est. Cost $20.97 Unrealized
QIAGEN NV 0.0%
Value ($000) $891 Shares 30,731 Est. Cost $28.99 Unrealized
SHIRE PLC 0.0%
Value ($000) $882 Shares 5,065 Est. Cost $205.68 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $882 Shares 8,655 Est. Cost $96.53 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $876 Shares 29,611 Est. Cost $30.85 Unrealized +6.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $874 Shares 16,944 Est. Cost $53.89 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $868 Shares 10,136 Est. Cost $21.84 Unrealized +30.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $866 Shares 17,889 Est. Cost $43.37 Unrealized -6.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $866 Shares 7,886 Est. Cost $108.66 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $864 Shares 77,229 Est. Cost $10.49 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $861 Shares 9,948 Est. Cost $56.47 Unrealized +20.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $845 Shares 21,695 Est. Cost $14.52 Unrealized +22.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $839 Shares 4,939 Est. Cost $63.43 Unrealized +2.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $836 Shares 6,867 Est. Cost $104.64 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $836 Shares 5,832 Est. Cost $123.57 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $833 Shares 13,654 Est. Cost $45.89 Unrealized +10.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $820 Shares 19,849 Est. Cost $49.11 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $818 Shares 9,913 Est. Cost $30.73 Unrealized +66.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $813 Shares 15,253 Est. Cost $43.24 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $812 Shares 45,653 Est. Cost $8.11 Unrealized +53.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $803 Shares 11,111 Est. Cost $42.53 Unrealized +34.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $800 Shares 9,344 Est. Cost $65.04 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $800 Shares 12,731 Est. Cost $45.38 Unrealized +14.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $798 Shares 57,068 Est. Cost $16.30 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $796 Shares 37,529 Est. Cost $28.36 Unrealized -19.3%
MPLX MPLX LP 0.0%
Value ($000) $796 Shares 22,045 Est. Cost $39.05 Unrealized
KELLOGG CO 0.0%
Value ($000) $794 Shares 10,941 Est. Cost $48.04 Unrealized +4.2%
CORELOGIC INC 0.0%
Value ($000) $791 Shares 19,439 Est. Cost $37.58 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $786 Shares 39,484 Est. Cost $18.13 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $782 Shares 24,279 Est. Cost $27.87 Unrealized +6.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $774 Shares 5,108 Est. Cost $140.68 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $774 Shares 24,488 Est. Cost $47.17 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $771 Shares 13,668 Est. Cost $49.86 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $770 Shares 15,032 Est. Cost $40.54 Unrealized +2.2%
WPX ENERGY INC 0.0%
Value ($000) $764 Shares 57,065 Est. Cost $11.90 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $760 Shares 18,606 Est. Cost $23.85 Unrealized +54.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $759 Shares 34,936 Est. Cost $22.15 Unrealized -38.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $756 Shares 6,236 Est. Cost $139.83 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $746 Shares 53,200 Est. Cost $17.60 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $740 Shares 12,442 Est. Cost $31.68 Unrealized +48.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $740 Shares 18,684 Est. Cost $24.20 Unrealized +20.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $739 Shares 16,662 Est. Cost $27.81 Unrealized +33.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $738 Shares 30,680 Est. Cost $21.66 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $730 Shares 9,064 Est. Cost $63.92 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $729 Shares 8,942 Est. Cost $54.50 Unrealized +11.2%
WELBILT INC 0.0%
Value ($000) $728 Shares 37,100 Est. Cost $19.62 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $727 Shares 7,730 Est. Cost $27.06 Unrealized +15.7%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $725 Shares 21,698 Est. Cost $35.65 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $724 Shares 27,522 Est. Cost $26.31 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $722 Shares 3,340 Est. Cost $201.34 Unrealized
GGG GRACO INC 0.0%
Value ($000) $718 Shares 7,623 Est. Cost $19.87 Unrealized +35.5%
AOS SMITH A O 0.0%
Value ($000) $717 Shares 14,021 Est. Cost $37.24 Unrealized +14.5%
MONSANTO CO NEW 0.0%
Value ($000) $714 Shares 6,315 Est. Cost $104.97 Unrealized
UNILEVER N V 0.0%
Value ($000) $702 Shares 14,116 Est. Cost $44.70 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $695 Shares 9,149 Est. Cost $23.55 Unrealized +11.0%
AES AES CORP 0.0%
Value ($000) $691 Shares 61,868 Est. Cost $8.06 Unrealized +2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $689 Shares 21,963 Est. Cost $18.95 Unrealized +54.0%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $687 Shares 18,837 Est. Cost $38.40 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $687 Shares 10,734 Est. Cost $51.31 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $681 Shares 8,447 Est. Cost $62.34 Unrealized +6.3%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $680 Shares 23,511 Est. Cost $20.97 Unrealized +14.8%
WESTAR ENERGY INC 0.0%
Value ($000) $674 Shares 12,415 Est. Cost $49.92 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $672 Shares 19,563 Est. Cost $42.89 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $672 Shares 7,852 Est. Cost $77.31 Unrealized +1.7%
TIME WARNER INC 0.0%
Value ($000) $671 Shares 6,870 Est. Cost $67.24 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $671 Shares 5,810 Est. Cost $132.18 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $670 Shares 4,335 Est. Cost $114.12 Unrealized +20.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $668 Shares 55,056 Est. Cost $13.19 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $665 Shares 35,621 Est. Cost $12.34 Unrealized +4.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $660 Shares 37,208 Est. Cost $15.56 Unrealized +18.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $656 Shares 8,237 Est. Cost $44.21 Unrealized +55.5%
SAP SAP SE 0.0%
Value ($000) $651 Shares 6,631 Est. Cost $72.80 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $651 Shares 25,006 Est. Cost $23.66 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $650 Shares 15,574 Est. Cost $39.27 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $649 Shares 5,872 Est. Cost $33.27 Unrealized +20.1%
INFY INFOSYS LTD 0.0%
Value ($000) $644 Shares 40,781 Est. Cost $15.88 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $643 Shares 21,997 Est. Cost $26.33 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $637 Shares 30,707 Est. Cost $31.46 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $635 Shares 11,643 Est. Cost $49.49 Unrealized
RMD RESMED INC 0.0%
Value ($000) $634 Shares 8,805 Est. Cost $53.07 Unrealized +18.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $633 Shares 5,153 Est. Cost $105.73 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $629 Shares 8,909 Est. Cost $12.71 Unrealized +32.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $629 Shares 11,650 Est. Cost $53.09 Unrealized -1.7%
CGNX COGNEX CORP 0.0%
Value ($000) $628 Shares 7,471 Est. Cost $19.34 Unrealized +75.9%
FIRST DATA CORP NEW 0.0%
Value ($000) $626 Shares 40,380 Est. Cost $13.15 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $625 Shares 10,501 Est. Cost $29.71 Unrealized +27.6%
XL GROUP LTD 0.0%
Value ($000) $624 Shares 15,646 Est. Cost $35.01 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $623 Shares 21,291 Est. Cost $24.66 Unrealized +13.2%
SCANA CORP NEW 0.0%
Value ($000) $622 Shares 9,516 Est. Cost $72.02 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $620 Shares 12,134 Est. Cost $28.29 Unrealized +58.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $618 Shares 7,308 Est. Cost $8.66 Unrealized +173.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $618 Shares 18,504 Est. Cost $34.30 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $615 Shares 6,901 Est. Cost $88.84 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $614 Shares 10,448 Est. Cost $36.86 Unrealized +13.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $614 Shares 5,987 Est. Cost $90.81 Unrealized +7.9%
CALPINE CORP 0.0%
Value ($000) $613 Shares 55,432 Est. Cost $13.46 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $611 Shares 4,663 Est. Cost $103.11 Unrealized -0.2%
NUE NUCOR CORP 0.0%
Value ($000) $610 Shares 10,210 Est. Cost $36.70 Unrealized +36.7%
EQUITY COMWLTH 0.0%
Value ($000) $609 Shares 19,501 Est. Cost $29.88 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $608 Shares 18,950 Est. Cost $52.86 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $605 Shares 12,664 Est. Cost $41.82 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $603 Shares 7,995 Est. Cost $74.33 Unrealized +1.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $602 Shares 9,504 Est. Cost $40.39 Unrealized +24.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $598 Shares 11,941 Est. Cost $46.74 Unrealized +9.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $594 Shares 3,237 Est. Cost $128.61 Unrealized +2.9%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $593 Shares 11,490 Est. Cost $41.99 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $591 Shares 15,033 Est. Cost $30.25 Unrealized -5.8%
TCF FINL CORP 0.0%
Value ($000) $586 Shares 34,454 Est. Cost $15.49 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $582 Shares 6,103 Est. Cost $86.46 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $582 Shares 4,066 Est. Cost $146.75 Unrealized +2.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $582 Shares 7,067 Est. Cost $40.26 Unrealized +51.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $581 Shares 12,009 Est. Cost $39.94 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $576 Shares 12,673 Est. Cost $55.31 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $576 Shares 19,931 Est. Cost $23.83 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $573 Shares 4,697 Est. Cost $92.36 Unrealized +14.1%
PRI PRIMERICA INC 0.0%
Value ($000) $571 Shares 6,948 Est. Cost $50.37 Unrealized +54.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $565 Shares 16,258 Est. Cost $8.68 Unrealized +1.1%
POWERSHARES ETF TRUST 0.0%
Value ($000) $565 Shares 12,466 Est. Cost $42.84 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $562 Shares 30,160 Est. Cost $17.56 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $561 Shares 5,782 Est. Cost $65.21 Unrealized +42.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $560 Shares 6,264 Est. Cost $51.50 Unrealized +60.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $558 Shares 15,700 Est. Cost $25.35 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $556 Shares 20,475 Est. Cost $26.68 Unrealized +0.2%
BIDU BAIDU INC 0.0%
Value ($000) $556 Shares 3,227 Est. Cost $163.95 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $552 Shares 15,009 Est. Cost $29.17 Unrealized +16.4%
CSX CSX CORP 0.0%
Value ($000) $548 Shares 11,767 Est. Cost $9.33 Unrealized +44.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $548 Shares 6,794 Est. Cost $64.10 Unrealized +16.4%
VMWARE INC 0.0%
Value ($000) $542 Shares 5,885 Est. Cost $92.10 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $542 Shares 8,593 Est. Cost $33.02 Unrealized +32.0%
RES RPC INC 0.0%
Value ($000) $542 Shares 29,604 Est. Cost $11.16 Unrealized +57.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $539 Shares 5,047 Est. Cost $118.07 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $538 Shares 7,023 Est. Cost $49.21 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $538 Shares 8,146 Est. Cost $28.12 Unrealized +43.6%
COLFAX CORP 0.0%
Value ($000) $538 Shares 13,710 Est. Cost $35.93 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $536 Shares 8,078 Est. Cost $47.77 Unrealized +29.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $527 Shares 15,329 Est. Cost $34.38 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $523 Shares 3,949 Est. Cost $132.44 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $523 Shares 1,841 Est. Cost $215.35 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $522 Shares 21,813 Est. Cost $24.41 Unrealized -32.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $522 Shares 41,188 Est. Cost $13.74 Unrealized -13.7%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $520 Shares 25,856 Est. Cost $22.86 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $515 Shares 99,947 Est. Cost $4.04 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $513 Shares 11,749 Est. Cost $43.70 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $510 Shares 4,239 Est. Cost $102.01 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $505 Shares 6,744 Est. Cost $57.29 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $500 Shares 13,009 Est. Cost $27.57 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $491 Shares 20,370 Est. Cost $24.10 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $487 Shares 10,995 Est. Cost $26.97 Unrealized +20.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $487 Shares 9,486 Est. Cost $40.31 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $483 Shares 5,483 Est. Cost $64.16 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $482 Shares 3,896 Est. Cost $88.55 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $482 Shares 31,170 Est. Cost $15.46 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $480 Shares 2,200 Est. Cost $118.28 Unrealized +74.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $479 Shares 15,556 Est. Cost $20.75 Unrealized +9.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $478 Shares 2,917 Est. Cost $202.90 Unrealized -24.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $475 Shares 20,016 Est. Cost $6.58 Unrealized +56.8%
SM SM ENERGY CO 0.0%
Value ($000) $471 Shares 19,634 Est. Cost $34.65 Unrealized -28.5%
DOV DOVER CORP 0.0%
Value ($000) $471 Shares 5,855 Est. Cost $49.25 Unrealized +12.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $470 Shares 4,409 Est. Cost $80.18 Unrealized +19.6%
DES WISDOMTREE TR 0.0%
Value ($000) $470 Shares 5,836 Est. Cost $67.97 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $469 Shares 61,585 Est. Cost $7.50 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $467 Shares 3,322 Est. Cost $118.17 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $461 Shares 10,195 Est. Cost $33.55 Unrealized +31.4%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $457 Shares 5,892 Est. Cost $71.48 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $453 Shares 5,987 Est. Cost $66.19 Unrealized +11.3%
VANTIV INC 0.0%
Value ($000) $453 Shares 7,074 Est. Cost $56.58 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $451 Shares 26,920 Est. Cost $15.22 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $446 Shares 20,370 Est. Cost $21.64 Unrealized +3.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $446 Shares 1,923 Est. Cost $150.27 Unrealized +13.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $443 Shares 9,411 Est. Cost $46.61 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $438 Shares 3,686 Est. Cost $97.30 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $432 Shares 3,641 Est. Cost $116.18 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $432 Shares 6,312 Est. Cost $53.42 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $427 Shares 4,791 Est. Cost $65.01 Unrealized +19.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $425 Shares 2,086 Est. Cost $205.01 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $424 Shares 6,943 Est. Cost $38.54 Unrealized -20.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $423 Shares 15,308 Est. Cost $14.40 Unrealized -14.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $421 Shares 3,492 Est. Cost $92.09 Unrealized +22.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $414 Shares 5,862 Est. Cost $47.37 Unrealized +52.6%
RLI RLI CORP 0.0%
Value ($000) $411 Shares 6,844 Est. Cost $16.06 Unrealized +37.4%
XYL XYLEM INC 0.0%
Value ($000) $410 Shares 8,163 Est. Cost $36.02 Unrealized +21.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $403 Shares 9,338 Est. Cost $64.93 Unrealized -35.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $402 Shares 19,663 Est. Cost $27.14 Unrealized -15.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $402 Shares 8,720 Est. Cost $32.62 Unrealized +5.5%
TTC TORO CO 0.0%
Value ($000) $402 Shares 6,433 Est. Cost $45.46 Unrealized +31.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $400 Shares 9,213 Est. Cost $47.01 Unrealized +1.5%
HUM HUMANA INC 0.0%
Value ($000) $397 Shares 1,929 Est. Cost $161.89 Unrealized +18.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $394 Shares 4,827 Est. Cost $58.72 Unrealized +38.1%
EFX EQUIFAX INC 0.0%
Value ($000) $391 Shares 2,859 Est. Cost $99.03 Unrealized +18.3%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $391 Shares 27,111 Est. Cost $16.83 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $390 Shares 15,992 Est. Cost $15.93 Unrealized +14.7%
WAB WABTEC CORP 0.0%
Value ($000) $390 Shares 5,003 Est. Cost $75.17 Unrealized +4.2%
ROWAN COMPANIES PLC 0.0%
Value ($000) $389 Shares 24,956 Est. Cost $16.89 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $386 Shares 39,878 Est. Cost $10.46 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $384 Shares 6,425 Est. Cost $53.48 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $384 Shares 3,322 Est. Cost $112.82 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $383 Shares 5,559 Est. Cost $14.38 Unrealized -11.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $382 Shares 7,231 Est. Cost $36.19 Unrealized +30.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $380 Shares 2,700 Est. Cost $132.13 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $380 Shares 8,529 Est. Cost $38.77 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $376 Shares 8,610 Est. Cost $39.70 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $376 Shares 2,347 Est. Cost $97.25 Unrealized +36.4%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $375 Shares 7,966 Est. Cost $45.18 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $373 Shares 824 Est. Cost $215.14 Unrealized +70.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $373 Shares 30,858 Est. Cost $9.98 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $371 Shares 24,984 Est. Cost $14.72 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $371 Shares 14,596 Est. Cost $12.68 Unrealized +52.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $371 Shares 9,314 Est. Cost $41.28 Unrealized -4.8%
CMI CUMMINS INC 0.0%
Value ($000) $370 Shares 2,447 Est. Cost $89.13 Unrealized +31.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $368 Shares 41,708 Est. Cost $8.88 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $366 Shares 24,254 Est. Cost $14.71 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $365 Shares 32,827 Est. Cost $9.47 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $363 Shares 7,975 Est. Cost $31.07 Unrealized +20.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $358 Shares 3,176 Est. Cost $101.24 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $358 Shares 14,652 Est. Cost $33.93 Unrealized
HFF INC 0.0%
Value ($000) $358 Shares 12,953 Est. Cost $28.82 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $357 Shares 1,435 Est. Cost $149.55 Unrealized +9.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $356 Shares 5,473 Est. Cost $58.72 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $354 Shares 9,736 Est. Cost $35.13 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $353 Shares 2,180 Est. Cost $85.57 Unrealized +58.9%
ANSYS INC 0.0%
Value ($000) $352 Shares 3,291 Est. Cost $86.70 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $352 Shares 5,129 Est. Cost $41.88 Unrealized +44.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $352 Shares 7,264 Est. Cost $48.46 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $348 Shares 3,490 Est. Cost $102.26 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $348 Shares 15,637 Est. Cost $21.61 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $346 Shares 4,410 Est. Cost $83.56 Unrealized -8.0%
HAS HASBRO INC 0.0%
Value ($000) $344 Shares 3,447 Est. Cost $60.25 Unrealized +13.4%
OLN OLIN CORP 0.0%
Value ($000) $337 Shares 10,241 Est. Cost $17.09 Unrealized +37.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $336 Shares 9,274 Est. Cost $41.54 Unrealized -2.1%
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $335 Shares 20,000 Est. Cost $15.24 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $334 Shares 3,983 Est. Cost $74.23 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $333 Shares 6,102 Est. Cost $25.73 Unrealized +60.9%
ORBITAL ATK INC 0.0%
Value ($000) $331 Shares 3,381 Est. Cost $76.66 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $331 Shares 2,834 Est. Cost $87.79 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $331 Shares 4,504 Est. Cost $64.59 Unrealized +13.4%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $330 Shares 16,304 Est. Cost $21.15 Unrealized
CONCHO RES INC 0.0%
Value ($000) $329 Shares 2,567 Est. Cost $122.00 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $328 Shares 3,549 Est. Cost $87.52 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $326 Shares 5,896 Est. Cost $54.84 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $324 Shares 5,944 Est. Cost $36.97 Unrealized +42.3%
KSS KOHLS CORP 0.0%
Value ($000) $323 Shares 8,113 Est. Cost $57.63 Unrealized -29.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $322 Shares 3,711 Est. Cost $83.89 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $322 Shares 2,955 Est. Cost $52.87 Unrealized +79.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $317 Shares 23,585 Est. Cost $20.09 Unrealized -29.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $315 Shares 2,907 Est. Cost $87.26 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $314 Shares 3,711 Est. Cost $20.53 Unrealized -4.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $313 Shares 3,201 Est. Cost $67.22 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $309 Shares 1,055 Est. Cost $331.87 Unrealized
GATX GATX CORP 0.0%
Value ($000) $308 Shares 5,053 Est. Cost $36.90 Unrealized +31.7%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $303 Shares 22,718 Est. Cost $19.19 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $303 Shares 15,859 Est. Cost $19.11 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $300 Shares 2,618 Est. Cost $90.08 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $298 Shares 4,500 Est. Cost $38.37 Unrealized +45.3%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $295 Shares 7,238 Est. Cost $35.34 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $295 Shares 14,340 Est. Cost $39.43 Unrealized
ISHARES TR 0.0%
Value ($000) $291 Shares 8,195 Est. Cost $35.45 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $291 Shares 1,928 Est. Cost $141.60 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $288 Shares 12,311 Est. Cost $23.30 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $286 Shares 9,914 Est. Cost $23.19 Unrealized
U S G CORP 0.0%
Value ($000) $286 Shares 8,987 Est. Cost $27.21 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $285 Shares 3,295 Est. Cost $63.96 Unrealized +30.8%
WPP WPP PLC NEW 0.0%
Value ($000) $284 Shares 2,594 Est. Cost $113.63 Unrealized
COHERENT INC 0.0%
Value ($000) $280 Shares 1,365 Est. Cost $137.33 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $280 Shares 5,385 Est. Cost $49.95 Unrealized
PREMIER INC 0.0%
Value ($000) $279 Shares 8,765 Est. Cost $32.70 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $277 Shares 3,020 Est. Cost $81.79 Unrealized +9.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $276 Shares 3,136 Est. Cost $42.53 Unrealized +23.1%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $275 Shares 11,384 Est. Cost $22.15 Unrealized
HAP VANECK VECTORS ETF TR 0.0%
Value ($000) $274 Shares 8,196 Est. Cost $30.60 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $272 Shares 8,821 Est. Cost $17.12 Unrealized +75.8%
KKR & CO L P DEL 0.0%
Value ($000) $272 Shares 14,925 Est. Cost $14.51 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $271 Shares 16,569 Est. Cost $13.30 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $270 Shares 14,150 Est. Cost $19.08 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $270 Shares 33,065 Est. Cost $9.18 Unrealized -9.9%
AQUA AMERICA INC 0.0%
Value ($000) $268 Shares 8,357 Est. Cost $25.66 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $264 Shares 3,980 Est. Cost $66.33 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $264 Shares 2,424 Est. Cost $72.22 Unrealized +20.2%
IBN ICICI BK LTD 0.0%
Value ($000) $261 Shares 30,383 Est. Cost $7.50 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $261 Shares 651 Est. Cost $254.19 Unrealized +26.0%
DHI D R HORTON INC 0.0%
Value ($000) $258 Shares 7,734 Est. Cost $28.89 Unrealized -2.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $257 Shares 6,406 Est. Cost $11.66 Unrealized +56.0%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $257 Shares 12,415 Est. Cost $22.35 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $256 Shares 922 Est. Cost $16.04 Unrealized +5.5%
IYY ISHARES TR 0.0%
Value ($000) $254 Shares 2,148 Est. Cost $104.73 Unrealized
COTY COTY INC 0.0%
Value ($000) $250 Shares 13,782 Est. Cost $18.14 Unrealized -7.6%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $249 Shares 3,011 Est. Cost $83.17 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $248 Shares 3,402 Est. Cost $61.47 Unrealized +17.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $245 Shares 1,188 Est. Cost $179.13 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $245 Shares 1,579 Est. Cost $93.09 Unrealized +34.2%
WWD WOODWARD INC 0.0%
Value ($000) $245 Shares 3,599 Est. Cost $51.91 Unrealized +25.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $245 Shares 9,197 Est. Cost $16.95 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $242 Shares 2,893 Est. Cost $86.82 Unrealized -0.9%
TIFFANY & CO NEW 0.0%
Value ($000) $240 Shares 2,521 Est. Cost $95.20 Unrealized
EWY ISHARES 0.0%
Value ($000) $239 Shares 3,877 Est. Cost $56.86 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $238 Shares 4,034 Est. Cost $50.33 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $237 Shares 4,534 Est. Cost $52.27 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $236 Shares 4,229 Est. Cost $39.14 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $235 Shares 8,707 Est. Cost $22.10 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $234 Shares 5,007 Est. Cost $41.60 Unrealized +22.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $233 Shares 13,517 Est. Cost $17.25 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $230 Shares 4,389 Est. Cost $43.72 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $230 Shares 1,177 Est. Cost $195.41 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $229 Shares 5,115 Est. Cost $33.10 Unrealized +0.7%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $228 Shares 4,950 Est. Cost $46.06 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $228 Shares 4,560 Est. Cost $26.78 Unrealized +14.2%
LNN LINDSAY CORP 0.0%
Value ($000) $227 Shares 2,580 Est. Cost $70.43 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $227 Shares 6,453 Est. Cost $33.44 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $226 Shares 3,035 Est. Cost $58.82 Unrealized -8.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $226 Shares 1,523 Est. Cost $140.62 Unrealized +0.2%
IEFA ISHARES TR 0.0%
Value ($000) $224 Shares 3,874 Est. Cost $57.82 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $224 Shares 6,209 Est. Cost $32.20 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $222 Shares 5,276 Est. Cost $23.47 Unrealized +11.4%
AVA AVISTA CORP 0.0%
Value ($000) $221 Shares 5,655 Est. Cost $28.84 Unrealized -5.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $219 Shares 5,198 Est. Cost $43.84 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $218 Shares 10,405 Est. Cost $23.07 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $217 Shares 2,287 Est. Cost $94.88 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $217 Shares 2,357 Est. Cost $78.29 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $215 Shares 7,764 Est. Cost $27.69 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $214 Shares 4,497 Est. Cost $43.16 Unrealized +10.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $212 Shares 6,996 Est. Cost $30.30 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $210 Shares 5,542 Est. Cost $35.32 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $206 Shares 20,036 Est. Cost $10.21 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $204 Shares 4,001 Est. Cost $50.72 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $201 Shares 7,980 Est. Cost $25.19 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $201 Shares 2,476 Est. Cost $78.34 Unrealized +0.2%
TRANSCANADA CORP 0.0%
Value ($000) $185 Shares 4,002 Est. Cost $47.17 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $174 Shares 25,192 Est. Cost $6.46 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $170 Shares 28,491 Est. Cost $16.69 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $157 Shares 10,000 Est. Cost $4.47 Unrealized +22.2%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $152 Shares 2,478 Est. Cost $61.34 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $143 Shares 22,729 Est. Cost $6.09 Unrealized
QEP RES INC 0.0%
Value ($000) $140 Shares 11,047 Est. Cost $16.72 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $132 Shares 10,000 Est. Cost $10.00 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $131 Shares 22,166 Est. Cost $7.71 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $129 Shares 7,468 Est. Cost $17.27 Unrealized
CABELAS INC 0.0%
Value ($000) $128 Shares 2,399 Est. Cost $48.86 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $128 Shares 14,119 Est. Cost $9.07 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $124 Shares 1,199 Est. Cost $56.29 Unrealized +41.8%
WHITEWAVE FOODS CO 0.0%
Value ($000) $106 Shares 1,890 Est. Cost $56.08 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $104 Shares 2,511 Est. Cost $41.42 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $102 Shares 10,024 Est. Cost $10.87 Unrealized
ALERE INC 0.0%
Value ($000) $100 Shares 2,524 Est. Cost $46.24 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $100 Shares 36,410 Est. Cost $1.87 Unrealized
MBI MBIA INC 0.0%
Value ($000) $97 Shares 11,415 Est. Cost $5.43 Unrealized -19.2%
TS TENARIS S A 0.0%
Value ($000) $96 Shares 2,805 Est. Cost $28.44 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $95 Shares 1,225 Est. Cost $77.55 Unrealized
EUFN ISHARES 0.0%
Value ($000) $76 Shares 3,736 Est. Cost $19.06 Unrealized
GAS NAT INC 0.0%
Value ($000) $75 Shares 5,935 Est. Cost $8.03 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $74 Shares 1,414 Est. Cost $65.83 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $65 Shares 1,324 Est. Cost $49.09 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $5.66 Unrealized
ENCANA CORP 0.0%
Value ($000) $58 Shares 4,987 Est. Cost $11.02 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $54 Shares 2,408 Est. Cost $22.38 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $51 Shares 10,700 Est. Cost $1.12 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $50 Shares 14,676 Est. Cost $4.29 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $49 Shares 1,960 Est. Cost $20.20 Unrealized 0.0%
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $46 Shares 1,919 Est. Cost $23.97 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $45 Shares 20,906 Est. Cost $5.18 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $43 Shares 5,680 Est. Cost $7.57 Unrealized
FLIR SYS INC 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $31.37 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $43 Shares 2,519 Est. Cost $12.95 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $43 Shares 5,114 Est. Cost $7.71 Unrealized 0.0%
MEDIWOUND LTD 0.0%
Value ($000) $41 Shares 6,079 Est. Cost $7.66 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $40 Shares 17,000 Est. Cost $2.35 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $33 Shares 620 Est. Cost $44.12 Unrealized 0.0%
QUANTUM CORP 0.0%
Value ($000) $32 Shares 37,350 Est. Cost $0.62 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $30 Shares 1,329 Est. Cost $18.87 Unrealized +27.3%
FINISAR CORP 0.0%
Value ($000) $28 Shares 1,015 Est. Cost $27.59 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $27 Shares 560 Est. Cost $48.21 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $26 Shares 1,287 Est. Cost $16.41 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $21 Shares 3,130 Est. Cost $6.71 Unrealized
MEETME INC 0.0%
Value ($000) $21 Shares 3,540 Est. Cost $5.93 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $17 Shares 527 Est. Cost $22.64 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $10 Shares 1,180 Est. Cost $9.49 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4 Shares 127 Est. Cost $19.87 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $4 Shares 309 Est. Cost $16.39 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $3 Shares 132 Est. Cost $24.45 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 75 Est. Cost $24.78 Unrealized +4.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3 Shares 258 Est. Cost $11.63 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $13.29 Unrealized +28.7%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.76 Unrealized