BOKF, NA Diversified Active

CIK: 0000009634 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $3,178,850 (100.0% shares, 0.0% debt)

Holdings (880)

XOM EXXON MOBIL CORP 5.9%
Value ($000) $188,212 Shares 2,331,369 Est. Cost $53.52 Unrealized +3.6%
IJH ISHARES TR 2.6%
Value ($000) $82,247 Shares 472,824 Est. Cost $121.32 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $50,130 Shares 348,075 Est. Cost $18.59 Unrealized +84.6%
IVV ISHARES TR 1.5%
Value ($000) $48,875 Shares 200,793 Est. Cost $167.75 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $44,848 Shares 185,474 Est. Cost $173.28 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $39,239 Shares 296,616 Est. Cost $70.98 Unrealized +41.4%
DVY ISHARES TR 1.1%
Value ($000) $34,291 Shares 371,885 Est. Cost $67.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $33,625 Shares 823,525 Est. Cost $40.19 Unrealized
IJK ISHARES TR 1.0%
Value ($000) $32,355 Shares 164,555 Est. Cost $130.53 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $32,310 Shares 353,500 Est. Cost $43.76 Unrealized +56.6%
MSFT MICROSOFT CORP 1.0%
Value ($000) $32,024 Shares 464,580 Est. Cost $30.77 Unrealized +102.5%
GENERAL ELECTRIC CO 0.9%
Value ($000) $27,930 Shares 1,034,083 Est. Cost $24.63 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $25,589 Shares 392,462 Est. Cost $58.48 Unrealized
T AT&T INC 0.8%
Value ($000) $25,427 Shares 673,914 Est. Cost $12.62 Unrealized +26.2%
POWERSHARES QQQ TRUST 0.8%
Value ($000) $24,901 Shares 180,913 Est. Cost $103.37 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $24,663 Shares 283,005 Est. Cost $57.97 Unrealized +21.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $24,270 Shares 87,423 Est. Cost $90.36 Unrealized +141.6%
IWR ISHARES TR 0.7%
Value ($000) $23,774 Shares 123,752 Est. Cost $139.42 Unrealized
EEM ISHARES TR 0.7%
Value ($000) $23,295 Shares 562,817 Est. Cost $38.21 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $22,867 Shares 730,571 Est. Cost $19.00 Unrealized +31.9%
IJR ISHARES TR 0.7%
Value ($000) $22,674 Shares 323,406 Est. Cost $81.93 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $22,663 Shares 23,413 Est. Cost $31.31 Unrealized +52.4%
IJJ ISHARES TR 0.7%
Value ($000) $22,436 Shares 151,028 Est. Cost $103.19 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $21,757 Shares 188,388 Est. Cost $65.03 Unrealized +35.6%
MO ALTRIA GROUP INC 0.7%
Value ($000) $21,593 Shares 289,958 Est. Cost $19.70 Unrealized +99.5%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $21,417 Shares 257,324 Est. Cost $77.20 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $21,194 Shares 382,497 Est. Cost $31.20 Unrealized +35.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $21,008 Shares 201,369 Est. Cost $70.57 Unrealized +3.7%
IWM ISHARES TR 0.7%
Value ($000) $20,999 Shares 149,012 Est. Cost $102.08 Unrealized
IWS ISHARES TR 0.6%
Value ($000) $20,630 Shares 245,339 Est. Cost $63.83 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $20,429 Shares 22,480 Est. Cost $36.02 Unrealized +26.2%
META FACEBOOK INC 0.6%
Value ($000) $20,355 Shares 134,818 Est. Cost $63.48 Unrealized +132.6%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $19,764 Shares 478,313 Est. Cost $36.52 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $19,670 Shares 143,735 Est. Cost $86.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $18,664 Shares 417,898 Est. Cost $28.50 Unrealized +3.6%
PFE PFIZER INC 0.6%
Value ($000) $18,607 Shares 553,944 Est. Cost $18.74 Unrealized +15.2%
GOOGL ALPHABET INC 0.6%
Value ($000) $18,482 Shares 19,880 Est. Cost $37.25 Unrealized +24.6%
IVE ISHARES TR 0.6%
Value ($000) $18,254 Shares 173,911 Est. Cost $82.68 Unrealized
SDY SPDR SERIES TRUST 0.6%
Value ($000) $18,047 Shares 203,018 Est. Cost $74.94 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $17,757 Shares 149,190 Est. Cost $79.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $17,592 Shares 103,866 Est. Cost $117.54 Unrealized +41.5%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $17,510 Shares 236,208 Est. Cost $47.06 Unrealized +28.9%
IWP ISHARES TR 0.5%
Value ($000) $17,328 Shares 160,338 Est. Cost $76.93 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $17,225 Shares 288,911 Est. Cost $41.02 Unrealized +17.0%
GLW CORNING INC 0.5%
Value ($000) $16,796 Shares 558,910 Est. Cost $14.00 Unrealized +62.7%
LAM RESEARCH CORP 0.5%
Value ($000) $15,388 Shares 108,798 Est. Cost $71.77 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $15,072 Shares 336,038 Est. Cost $29.26 Unrealized +15.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $15,015 Shares 127,841 Est. Cost $50.36 Unrealized +47.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $14,928 Shares 80,508 Est. Cost $67.07 Unrealized +127.6%
AMGN AMGEN INC 0.4%
Value ($000) $14,119 Shares 81,979 Est. Cost $100.85 Unrealized +24.3%
INTC INTEL CORP 0.4%
Value ($000) $14,104 Shares 417,992 Est. Cost $22.09 Unrealized +33.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $14,018 Shares 105,166 Est. Cost $61.03 Unrealized +61.8%
BA BOEING CO 0.4%
Value ($000) $13,958 Shares 70,585 Est. Cost $102.36 Unrealized +70.9%
MRK MERCK & CO INC 0.4%
Value ($000) $13,742 Shares 214,420 Est. Cost $34.23 Unrealized +36.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $13,738 Shares 110,388 Est. Cost $90.95 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $13,611 Shares 88,730 Est. Cost $67.84 Unrealized +83.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $13,594 Shares 88,756 Est. Cost $76.91 Unrealized +53.3%
USB US BANCORP DEL 0.4%
Value ($000) $13,527 Shares 260,527 Est. Cost $26.81 Unrealized +37.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $13,366 Shares 343,437 Est. Cost $23.63 Unrealized +35.0%
ACWX ISHARES TR 0.4%
Value ($000) $12,764 Shares 279,982 Est. Cost $42.75 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $12,727 Shares 168,166 Est. Cost $20.06 Unrealized +9.8%
SBUX STARBUCKS CORP 0.4%
Value ($000) $12,545 Shares 215,140 Est. Cost $34.62 Unrealized +45.0%
MRC GLOBAL INC 0.4%
Value ($000) $12,539 Shares 759,045 Est. Cost $25.63 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $12,026 Shares 182,758 Est. Cost $58.96 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $11,921 Shares 119,004 Est. Cost $55.38 Unrealized +23.5%
IJS ISHARES TR 0.4%
Value ($000) $11,632 Shares 83,192 Est. Cost $97.47 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $11,591 Shares 150,674 Est. Cost $32.90 Unrealized +91.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $11,489 Shares 206,187 Est. Cost $32.28 Unrealized +23.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $11,472 Shares 107,972 Est. Cost $66.86 Unrealized +53.2%
CLX CLOROX CO DEL 0.4%
Value ($000) $11,299 Shares 84,803 Est. Cost $85.40 Unrealized +23.4%
CELGENE CORP 0.4%
Value ($000) $11,295 Shares 86,972 Est. Cost $105.38 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $11,268 Shares 73,249 Est. Cost $113.18 Unrealized -8.3%
ELV ANTHEM INC 0.4%
Value ($000) $11,213 Shares 59,603 Est. Cost $120.10 Unrealized +33.5%
DOW CHEM CO 0.3%
Value ($000) $10,732 Shares 170,158 Est. Cost $51.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $10,710 Shares 48,263 Est. Cost $142.75 Unrealized +29.3%
BAC BANK AMER CORP 0.3%
Value ($000) $10,408 Shares 429,031 Est. Cost $14.28 Unrealized +33.7%
TSN TYSON FOODS INC 0.3%
Value ($000) $10,347 Shares 165,205 Est. Cost $32.34 Unrealized +51.1%
OKE ONEOK INC NEW 0.3%
Value ($000) $9,936 Shares 190,481 Est. Cost $21.26 Unrealized +42.6%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $9,859 Shares 80,738 Est. Cost $100.93 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $9,778 Shares 322,923 Est. Cost $14.73 Unrealized +26.7%
UNP UNION PAC CORP 0.3%
Value ($000) $9,532 Shares 87,520 Est. Cost $70.95 Unrealized +27.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $9,497 Shares 47,937 Est. Cost $132.53 Unrealized +22.2%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $9,208 Shares 97,410 Est. Cost $60.27 Unrealized +12.2%
BOKF BOK FINL CORP 0.3%
Value ($000) $9,173 Shares 109,037 Est. Cost $46.78 Unrealized +40.2%
TORTOISE ENERGY INFRA CORP 0.3%
Value ($000) $9,119 Shares 300,087 Est. Cost $45.65 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $9,088 Shares 74,831 Est. Cost $72.78 Unrealized +55.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $8,737 Shares 98,449 Est. Cost $59.90 Unrealized +12.9%
ORCL ORACLE CORP 0.3%
Value ($000) $8,736 Shares 174,229 Est. Cost $31.56 Unrealized +27.1%
PINNACLE FOODS INC DEL 0.3%
Value ($000) $8,575 Shares 144,355 Est. Cost $46.14 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $8,515 Shares 67,983 Est. Cost $62.84 Unrealized +39.3%
V VISA INC 0.3%
Value ($000) $8,429 Shares 89,876 Est. Cost $60.63 Unrealized +44.2%
LOW LOWES COS INC 0.3%
Value ($000) $8,392 Shares 108,244 Est. Cost $49.93 Unrealized +39.6%
FDX FEDEX CORP 0.3%
Value ($000) $8,156 Shares 37,527 Est. Cost $128.45 Unrealized +33.1%
SCZ ISHARES TR 0.2%
Value ($000) $7,919 Shares 136,903 Est. Cost $45.11 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $7,911 Shares 63,356 Est. Cost $56.64 Unrealized +59.5%
DHR DANAHER CORP DEL 0.2%
Value ($000) $7,827 Shares 92,742 Est. Cost $31.35 Unrealized +128.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,727 Shares 141,208 Est. Cost $38.74 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $7,615 Shares 151,306 Est. Cost $30.36 Unrealized +40.4%
FISV FISERV INC 0.2%
Value ($000) $7,574 Shares 61,904 Est. Cost $31.20 Unrealized +93.8%
IWO ISHARES TR 0.2%
Value ($000) $7,426 Shares 43,999 Est. Cost $131.75 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $7,236 Shares 119,524 Est. Cost $41.90 Unrealized +17.2%
HEFA ISHARES TR 0.2%
Value ($000) $7,183 Shares 252,741 Est. Cost $25.43 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $7,085 Shares 92,457 Est. Cost $46.45 Unrealized +15.7%
BB&T CORP 0.2%
Value ($000) $7,053 Shares 155,310 Est. Cost $37.39 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $7,018 Shares 64,893 Est. Cost $44.84 Unrealized +58.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $6,998 Shares 158,727 Est. Cost $22.83 Unrealized +40.5%
NKE NIKE INC 0.2%
Value ($000) $6,988 Shares 118,442 Est. Cost $46.31 Unrealized +4.2%
RAYTHEON CO 0.2%
Value ($000) $6,968 Shares 43,149 Est. Cost $75.30 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $6,959 Shares 109,017 Est. Cost $67.83 Unrealized
BLACKROCK INC 0.2%
Value ($000) $6,873 Shares 16,272 Est. Cost $340.64 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $6,743 Shares 47,877 Est. Cost $102.35 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $6,731 Shares 107,892 Est. Cost $46.49 Unrealized +18.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $6,645 Shares 66,243 Est. Cost $41.71 Unrealized +122.8%
XILINX INC 0.2%
Value ($000) $6,487 Shares 100,854 Est. Cost $48.26 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $6,440 Shares 87,064 Est. Cost $62.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,431 Shares 25,051 Est. Cost $120.28 Unrealized +80.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $6,361 Shares 77,296 Est. Cost $59.19 Unrealized +20.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,221 Shares 38,896 Est. Cost $107.09 Unrealized +41.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $6,134 Shares 76,244 Est. Cost $49.97 Unrealized +20.7%
ALPS ETF TR 0.2%
Value ($000) $6,126 Shares 512,243 Est. Cost $12.41 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $6,056 Shares 174,070 Est. Cost $34.64 Unrealized +1.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $6,009 Shares 71,209 Est. Cost $47.93 Unrealized +3.9%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $5,991 Shares 97,599 Est. Cost $36.58 Unrealized +28.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $5,980 Shares 99,881 Est. Cost $53.55 Unrealized -9.4%
LEA LEAR CORP 0.2%
Value ($000) $5,908 Shares 41,580 Est. Cost $86.06 Unrealized +38.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $5,900 Shares 130,004 Est. Cost $42.26 Unrealized +4.5%
HPQ HP INC 0.2%
Value ($000) $5,891 Shares 337,076 Est. Cost $10.43 Unrealized +32.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $5,883 Shares 89,350 Est. Cost $60.15 Unrealized -7.2%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $5,857 Shares 54,500 Est. Cost $66.77 Unrealized +25.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $5,748 Shares 64,987 Est. Cost $48.39 Unrealized +44.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $5,728 Shares 52,332 Est. Cost $74.19 Unrealized +28.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $5,699 Shares 35,186 Est. Cost $94.76 Unrealized +41.9%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $5,609 Shares 50,356 Est. Cost $46.84 Unrealized +66.7%
EOG EOG RES INC 0.2%
Value ($000) $5,601 Shares 61,875 Est. Cost $69.66 Unrealized -1.4%
PPL PPL CORP 0.2%
Value ($000) $5,567 Shares 143,991 Est. Cost $21.68 Unrealized +21.1%
COVANTA HLDG CORP 0.2%
Value ($000) $5,417 Shares 410,329 Est. Cost $14.84 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $5,413 Shares 199,877 Est. Cost $32.88 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $5,371 Shares 68,681 Est. Cost $37.28 Unrealized +49.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,296 Shares 51,690 Est. Cost $57.33 Unrealized +46.9%
LAREDO PETROLEUM INC 0.2%
Value ($000) $5,237 Shares 497,760 Est. Cost $16.38 Unrealized
VFC V F CORP 0.2%
Value ($000) $5,225 Shares 90,709 Est. Cost $52.73 Unrealized -2.1%
IWD ISHARES TR 0.2%
Value ($000) $5,211 Shares 44,760 Est. Cost $85.12 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,200 Shares 62,209 Est. Cost $46.33 Unrealized +27.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,198 Shares 120,352 Est. Cost $27.73 Unrealized +32.3%
FNB FNB CORP PA 0.2%
Value ($000) $5,084 Shares 359,042 Est. Cost $8.17 Unrealized +22.7%
CDW CDW CORP 0.2%
Value ($000) $5,035 Shares 80,521 Est. Cost $52.01 Unrealized +3.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $5,022 Shares 25,739 Est. Cost $102.82 Unrealized +56.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $5,005 Shares 125,715 Est. Cost $23.60 Unrealized +0.9%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $4,885 Shares 34,276 Est. Cost $133.71 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,851 Shares 34,614 Est. Cost $16.81 Unrealized +63.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $4,845 Shares 138,709 Est. Cost $25.06 Unrealized +15.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $4,827 Shares 44,191 Est. Cost $54.96 Unrealized +77.0%
C CITIGROUP INC 0.2%
Value ($000) $4,795 Shares 71,696 Est. Cost $35.30 Unrealized +31.6%
NVR NVR INC 0.1%
Value ($000) $4,756 Shares 1,973 Est. Cost $1378.69 Unrealized +63.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,752 Shares 36,804 Est. Cost $66.10 Unrealized +45.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $4,738 Shares 135,517 Est. Cost $31.23 Unrealized +10.3%
KR KROGER CO 0.1%
Value ($000) $4,733 Shares 202,957 Est. Cost $22.64 Unrealized +4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,698 Shares 26,927 Est. Cost $100.57 Unrealized +63.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,653 Shares 9,474 Est. Cost $273.78 Unrealized +59.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,645 Shares 63,328 Est. Cost $45.45 Unrealized +37.6%
ROCKWELL COLLINS INC 0.1%
Value ($000) $4,624 Shares 44,010 Est. Cost $88.10 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,620 Shares 87,956 Est. Cost $45.56 Unrealized +14.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $4,604 Shares 14,495 Est. Cost $218.06 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $4,560 Shares 38,253 Est. Cost $115.94 Unrealized +2.4%
IJT ISHARES TR 0.1%
Value ($000) $4,532 Shares 29,062 Est. Cost $114.61 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,512 Shares 85,832 Est. Cost $36.18 Unrealized +13.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,507 Shares 92,918 Est. Cost $21.01 Unrealized -0.6%
TGT TARGET CORP 0.1%
Value ($000) $4,419 Shares 84,507 Est. Cost $49.35 Unrealized -13.7%
BP BP PLC 0.1%
Value ($000) $4,419 Shares 127,522 Est. Cost $39.56 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,403 Shares 48,675 Est. Cost $48.07 Unrealized +43.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,403 Shares 79,738 Est. Cost $43.18 Unrealized +2.5%
ORITANI FINL CORP DEL 0.1%
Value ($000) $4,370 Shares 256,261 Est. Cost $16.28 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $4,364 Shares 84,411 Est. Cost $52.50 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $4,348 Shares 85,210 Est. Cost $39.54 Unrealized +4.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,313 Shares 33,879 Est. Cost $82.33 Unrealized +30.3%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $4,312 Shares 113,187 Est. Cost $41.57 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $4,311 Shares 180,551 Est. Cost $26.23 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $4,295 Shares 32,351 Est. Cost $82.97 Unrealized +41.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,285 Shares 119,654 Est. Cost $18.34 Unrealized +57.9%
UMPQUA HLDGS CORP 0.1%
Value ($000) $4,253 Shares 231,605 Est. Cost $18.29 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $4,189 Shares 129,373 Est. Cost $30.37 Unrealized +9.5%
COACH INC 0.1%
Value ($000) $4,188 Shares 88,477 Est. Cost $41.10 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,185 Shares 130,905 Est. Cost $30.43 Unrealized -15.0%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $4,156 Shares 236,119 Est. Cost $16.75 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $4,153 Shares 15,306 Est. Cost $307.17 Unrealized -13.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,139 Shares 62,337 Est. Cost $38.81 Unrealized +45.3%
REGAL ENTMT GROUP 0.1%
Value ($000) $4,081 Shares 199,494 Est. Cost $19.56 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $4,015 Shares 21,840 Est. Cost $124.34 Unrealized +39.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,994 Shares 55,352 Est. Cost $29.98 Unrealized +11.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,932 Shares 30,309 Est. Cost $144.44 Unrealized -13.6%
BKF ISHARES 0.1%
Value ($000) $3,901 Shares 104,167 Est. Cost $36.32 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,857 Shares 44,543 Est. Cost $70.84 Unrealized +21.5%
FIRST TR ENERGY INCOME & GRW 0.1%
Value ($000) $3,854 Shares 151,625 Est. Cost $24.96 Unrealized
AON PLC 0.1%
Value ($000) $3,795 Shares 28,539 Est. Cost $89.29 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $3,773 Shares 81,325 Est. Cost $42.31 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $3,773 Shares 40,710 Est. Cost $76.15 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,757 Shares 78,464 Est. Cost $29.48 Unrealized +19.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $3,742 Shares 46,366 Est. Cost $59.34 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,727 Shares 6,332 Est. Cost $291.30 Unrealized +88.1%
VRSN VERISIGN INC 0.1%
Value ($000) $3,717 Shares 39,990 Est. Cost $48.74 Unrealized +83.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,690 Shares 130,190 Est. Cost $28.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,672 Shares 33,198 Est. Cost $72.16 Unrealized +7.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $3,661 Shares 40,793 Est. Cost $40.16 Unrealized +106.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $3,660 Shares 63,172 Est. Cost $53.26 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $3,622 Shares 24,913 Est. Cost $98.23 Unrealized +23.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $3,595 Shares 83,358 Est. Cost $48.33 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,576 Shares 45,955 Est. Cost $51.48 Unrealized +24.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,550 Shares 41,448 Est. Cost $49.57 Unrealized +22.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,541 Shares 63,910 Est. Cost $34.37 Unrealized +22.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,496 Shares 49,392 Est. Cost $53.02 Unrealized -8.9%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $3,418 Shares 20,458 Est. Cost $165.31 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $3,403 Shares 28,629 Est. Cost $93.31 Unrealized
MET METLIFE INC 0.1%
Value ($000) $3,395 Shares 61,797 Est. Cost $31.06 Unrealized +11.5%
SYK STRYKER CORP 0.1%
Value ($000) $3,361 Shares 24,217 Est. Cost $80.37 Unrealized +55.3%
TXNM PNM RES INC 0.1%
Value ($000) $3,347 Shares 87,505 Est. Cost $26.77 Unrealized +42.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,328 Shares 15,216 Est. Cost $11.25 Unrealized +45.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,311 Shares 13 Est. Cost $184832.90 Unrealized +35.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,265 Shares 45,670 Est. Cost $10.47 Unrealized +91.5%
BBY BEST BUY INC 0.1%
Value ($000) $3,238 Shares 56,475 Est. Cost $24.06 Unrealized +62.9%
LAZARD LTD 0.1%
Value ($000) $3,216 Shares 69,422 Est. Cost $45.37 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $3,200 Shares 156,783 Est. Cost $16.76 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $3,165 Shares 59,510 Est. Cost $65.61 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $3,165 Shares 129,330 Est. Cost $22.17 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,163 Shares 48,044 Est. Cost $44.30 Unrealized +7.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,160 Shares 71,884 Est. Cost $40.44 Unrealized -12.2%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $3,128 Shares 34,972 Est. Cost $66.21 Unrealized +1.5%
INGERSOLL-RAND PLC 0.1%
Value ($000) $3,119 Shares 34,131 Est. Cost $67.73 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,108 Shares 25,539 Est. Cost $67.78 Unrealized +45.7%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $3,092 Shares 153,132 Est. Cost $21.29 Unrealized +2.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,033 Shares 108,466 Est. Cost $27.42 Unrealized -19.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,999 Shares 40,418 Est. Cost $50.58 Unrealized +2.6%
LII LENNOX INTL INC 0.1%
Value ($000) $2,968 Shares 16,162 Est. Cost $101.37 Unrealized +55.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,954 Shares 20,649 Est. Cost $72.08 Unrealized +59.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,949 Shares 64,263 Est. Cost $29.58 Unrealized +19.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,938 Shares 38,067 Est. Cost $15.34 Unrealized +118.5%
BARD C R INC 0.1%
Value ($000) $2,921 Shares 9,241 Est. Cost $166.72 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $2,909 Shares 16,114 Est. Cost $200.73 Unrealized -17.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,898 Shares 67,871 Est. Cost $33.12 Unrealized +16.8%
GGP INC 0.1%
Value ($000) $2,862 Shares 121,475 Est. Cost $23.18 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,860 Shares 37,858 Est. Cost $32.94 Unrealized +89.4%
FOOT LOCKER INC 0.1%
Value ($000) $2,853 Shares 57,886 Est. Cost $39.49 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $2,845 Shares 44,910 Est. Cost $30.87 Unrealized +23.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,843 Shares 20,976 Est. Cost $110.77 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $2,801 Shares 17,555 Est. Cost $158.97 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,797 Shares 9,736 Est. Cost $144.83 Unrealized +101.5%
IWB ISHARES TR 0.1%
Value ($000) $2,787 Shares 20,604 Est. Cost $99.66 Unrealized
KITE PHARMA INC 0.1%
Value ($000) $2,787 Shares 26,887 Est. Cost $44.83 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $2,783 Shares 62,463 Est. Cost $23.02 Unrealized +45.7%
PSX PHILLIPS 66 0.1%
Value ($000) $2,772 Shares 33,518 Est. Cost $51.63 Unrealized +9.0%
CMA COMERICA INC 0.1%
Value ($000) $2,752 Shares 37,582 Est. Cost $44.88 Unrealized +8.5%
EBAY EBAY INC 0.1%
Value ($000) $2,750 Shares 78,741 Est. Cost $22.13 Unrealized +37.6%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $2,739 Shares 33,754 Est. Cost $66.37 Unrealized +6.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,731 Shares 19,064 Est. Cost $61.56 Unrealized +84.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,727 Shares 79,938 Est. Cost $26.21 Unrealized +5.6%
WU WESTERN UN CO 0.1%
Value ($000) $2,714 Shares 142,472 Est. Cost $18.19 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $2,698 Shares 142,229 Est. Cost $15.62 Unrealized +24.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $2,674 Shares 49,254 Est. Cost $49.51 Unrealized +4.3%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $2,641 Shares 14,712 Est. Cost $138.50 Unrealized
CERNER CORP 0.1%
Value ($000) $2,634 Shares 39,626 Est. Cost $56.22 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $2,632 Shares 68,901 Est. Cost $21.17 Unrealized +51.4%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $2,630 Shares 91,530 Est. Cost $31.91 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,620 Shares 78,209 Est. Cost $20.27 Unrealized +18.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,610 Shares 35,391 Est. Cost $44.39 Unrealized +34.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,600 Shares 45,662 Est. Cost $32.69 Unrealized +39.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,575 Shares 35,364 Est. Cost $67.50 Unrealized +10.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,573 Shares 20,331 Est. Cost $67.57 Unrealized +50.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,570 Shares 57,325 Est. Cost $18.10 Unrealized +12.1%
NFLX NETFLIX INC 0.1%
Value ($000) $2,512 Shares 16,815 Est. Cost $9.93 Unrealized +54.9%
INTU INTUIT 0.1%
Value ($000) $2,508 Shares 18,885 Est. Cost $88.21 Unrealized +38.3%
TMUS T MOBILE US INC 0.1%
Value ($000) $2,505 Shares 41,333 Est. Cost $44.35 Unrealized +41.9%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $2,481 Shares 16,658 Est. Cost $104.23 Unrealized +29.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,462 Shares 48,252 Est. Cost $27.72 Unrealized +36.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,458 Shares 59,499 Est. Cost $31.52 Unrealized +22.5%
ATR APTARGROUP INC 0.1%
Value ($000) $2,430 Shares 27,981 Est. Cost $66.27 Unrealized +10.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,414 Shares 30,827 Est. Cost $84.37 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $2,397 Shares 41,534 Est. Cost $42.81 Unrealized +33.8%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $2,395 Shares 135,635 Est. Cost $16.95 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $2,378 Shares 35,746 Est. Cost $32.08 Unrealized +19.4%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $2,367 Shares 43,566 Est. Cost $65.96 Unrealized -11.1%
AVT AVNET INC 0.1%
Value ($000) $2,346 Shares 60,320 Est. Cost $34.39 Unrealized -6.1%
EAT BRINKER INTL INC 0.1%
Value ($000) $2,326 Shares 61,040 Est. Cost $41.52 Unrealized -10.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,308 Shares 59,284 Est. Cost $37.76 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,296 Shares 28,749 Est. Cost $29.95 Unrealized +26.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,295 Shares 31,834 Est. Cost $61.79 Unrealized +4.3%
OGS ONE GAS INC 0.1%
Value ($000) $2,276 Shares 32,602 Est. Cost $34.93 Unrealized +99.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,274 Shares 15,577 Est. Cost $96.34 Unrealized +33.4%
REALOGY HLDGS CORP 0.1%
Value ($000) $2,269 Shares 69,930 Est. Cost $34.96 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $2,249 Shares 35,953 Est. Cost $47.76 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,247 Shares 15,948 Est. Cost $93.60 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $2,230 Shares 21,225 Est. Cost $64.09 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,225 Shares 41,458 Est. Cost $40.08 Unrealized +22.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,223 Shares 28,569 Est. Cost $48.51 Unrealized +39.2%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,220 Shares 34,139 Est. Cost $53.05 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $2,213 Shares 33,420 Est. Cost $50.96 Unrealized +9.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,191 Shares 42,007 Est. Cost $36.83 Unrealized +15.7%
RIO RIO TINTO PLC 0.1%
Value ($000) $2,168 Shares 51,238 Est. Cost $28.28 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,166 Shares 21,411 Est. Cost $68.37 Unrealized +34.6%
THO THOR INDS INC 0.1%
Value ($000) $2,164 Shares 20,697 Est. Cost $42.68 Unrealized +90.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,154 Shares 25,981 Est. Cost $50.19 Unrealized +22.4%
MCO MOODYS CORP 0.1%
Value ($000) $2,152 Shares 17,691 Est. Cost $64.15 Unrealized +68.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,126 Shares 2,273 Est. Cost $61.56 Unrealized +56.1%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $2,122 Shares 14,785 Est. Cost $136.25 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $2,119 Shares 14,657 Est. Cost $0.89 Unrealized +253.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,097 Shares 58,624 Est. Cost $25.94 Unrealized +8.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,091 Shares 39,953 Est. Cost $33.62 Unrealized +17.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,086 Shares 61,224 Est. Cost $36.15 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $2,084 Shares 43,479 Est. Cost $44.40 Unrealized +5.3%
ALLERGAN PLC 0.1%
Value ($000) $2,082 Shares 8,562 Est. Cost $293.90 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $2,067 Shares 54,348 Est. Cost $38.58 Unrealized +0.1%
DGS WISDOMTREE TR 0.1%
Value ($000) $2,066 Shares 45,162 Est. Cost $46.23 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,065 Shares 28,067 Est. Cost $68.28 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $2,065 Shares 24,729 Est. Cost $79.17 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,064 Shares 75,379 Est. Cost $15.04 Unrealized +42.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,064 Shares 38,411 Est. Cost $40.91 Unrealized +8.3%
SYMANTEC CORP 0.1%
Value ($000) $2,060 Shares 72,910 Est. Cost $23.97 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $2,058 Shares 172,392 Est. Cost $11.92 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,056 Shares 36,404 Est. Cost $37.55 Unrealized +31.7%
IP INTL PAPER CO 0.1%
Value ($000) $2,055 Shares 36,317 Est. Cost $28.53 Unrealized +21.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,053 Shares 32,839 Est. Cost $45.61 Unrealized +9.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,051 Shares 31,116 Est. Cost $49.96 Unrealized +9.9%
PRICELINE GRP INC 0.1%
Value ($000) $2,047 Shares 1,094 Est. Cost $1261.53 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,027 Shares 25,765 Est. Cost $56.03 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,021 Shares 7,939 Est. Cost $155.96 Unrealized +32.4%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $2,000 Shares 52,565 Est. Cost $23.49 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,999 Shares 54,913 Est. Cost $24.92 Unrealized +39.6%
CTAS CINTAS CORP 0.1%
Value ($000) $1,979 Shares 15,708 Est. Cost $17.48 Unrealized +62.9%
HILL ROM HLDGS INC 0.1%
Value ($000) $1,964 Shares 24,662 Est. Cost $53.31 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,946 Shares 3,411 Est. Cost $523.04 Unrealized +24.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,938 Shares 20,199 Est. Cost $48.67 Unrealized +74.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,907 Shares 20,317 Est. Cost $98.50 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,901 Shares 77,284 Est. Cost $15.65 Unrealized +11.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,883 Shares 24,152 Est. Cost $36.94 Unrealized +77.5%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $1,874 Shares 47,973 Est. Cost $37.47 Unrealized +2.4%
PCAR PACCAR INC 0.1%
Value ($000) $1,867 Shares 28,263 Est. Cost $25.69 Unrealized +20.3%
THOMSON REUTERS CORP 0.1%
Value ($000) $1,867 Shares 40,341 Est. Cost $39.69 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,845 Shares 20,310 Est. Cost $81.55 Unrealized +11.6%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $1,840 Shares 20,130 Est. Cost $57.12 Unrealized +33.9%
DNP SELECT INCOME FD 0.1%
Value ($000) $1,818 Shares 165,103 Est. Cost $9.90 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,801 Shares 24,055 Est. Cost $46.68 Unrealized +14.8%
HARRIS CORP DEL 0.1%
Value ($000) $1,794 Shares 16,447 Est. Cost $62.08 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $1,792 Shares 78,497 Est. Cost $17.74 Unrealized +23.9%
AFL AFLAC INC 0.1%
Value ($000) $1,779 Shares 22,895 Est. Cost $22.68 Unrealized +35.5%
BIOVERATIV INC 0.1%
Value ($000) $1,757 Shares 29,199 Est. Cost $55.63 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,753 Shares 25,239 Est. Cost $38.67 Unrealized +32.6%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,750 Shares 64,321 Est. Cost $27.12 Unrealized +4.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,748 Shares 10,524 Est. Cost $135.25 Unrealized +10.8%
BCE BCE INC 0.1%
Value ($000) $1,743 Shares 38,699 Est. Cost $24.48 Unrealized +8.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,739 Shares 21,521 Est. Cost $48.21 Unrealized +23.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,732 Shares 20,340 Est. Cost $54.79 Unrealized +11.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,720 Shares 20,419 Est. Cost $66.66 Unrealized +5.4%
DST SYS INC DEL 0.1%
Value ($000) $1,716 Shares 27,823 Est. Cost $91.84 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1,715 Shares 29,281 Est. Cost $26.71 Unrealized +68.1%
UGI UGI CORP NEW 0.1%
Value ($000) $1,690 Shares 34,926 Est. Cost $36.71 Unrealized +35.5%
PRAXAIR INC 0.1%
Value ($000) $1,688 Shares 12,740 Est. Cost $117.93 Unrealized
SNY SANOFI 0.1%
Value ($000) $1,688 Shares 35,228 Est. Cost $43.83 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,688 Shares 21,047 Est. Cost $26.91 Unrealized +64.3%
TFX TELEFLEX INC 0.1%
Value ($000) $1,683 Shares 8,100 Est. Cost $139.54 Unrealized +36.7%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,681 Shares 11,412 Est. Cost $121.91 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $1,679 Shares 13,075 Est. Cost $103.98 Unrealized +6.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,658 Shares 11,776 Est. Cost $78.55 Unrealized +38.4%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,657 Shares 14,834 Est. Cost $83.71 Unrealized +23.4%
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,645 Shares 59,895 Est. Cost $36.63 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,626 Shares 12,155 Est. Cost $23.49 Unrealized -14.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,624 Shares 17,286 Est. Cost $50.15 Unrealized +43.0%
PATTERSON COMPANIES INC 0.1%
Value ($000) $1,608 Shares 34,255 Est. Cost $46.85 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $1,598 Shares 57,024 Est. Cost $13.11 Unrealized +9.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,584 Shares 11,969 Est. Cost $72.73 Unrealized +41.5%
TESORO CORP 0.0%
Value ($000) $1,581 Shares 16,890 Est. Cost $83.23 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,567 Shares 36,473 Est. Cost $43.05 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,557 Shares 36,290 Est. Cost $54.53 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,556 Shares 37,269 Est. Cost $24.21 Unrealized +40.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,555 Shares 24,205 Est. Cost $43.37 Unrealized +17.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,554 Shares 110,675 Est. Cost $8.54 Unrealized +75.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,549 Shares 17,484 Est. Cost $43.27 Unrealized +37.9%
AETNA INC NEW 0.0%
Value ($000) $1,545 Shares 10,178 Est. Cost $108.67 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,542 Shares 7,394 Est. Cost $134.58 Unrealized +12.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,535 Shares 92,227 Est. Cost $13.82 Unrealized +9.2%
ONEOK PARTNERS LP 0.0%
Value ($000) $1,531 Shares 29,968 Est. Cost $47.37 Unrealized
BEMIS INC 0.0%
Value ($000) $1,512 Shares 32,691 Est. Cost $46.12 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,511 Shares 9,568 Est. Cost $92.20 Unrealized +43.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,510 Shares 14,537 Est. Cost $67.59 Unrealized +33.3%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,509 Shares 17,061 Est. Cost $105.78 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $1,509 Shares 16,286 Est. Cost $77.18 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $1,508 Shares 92,544 Est. Cost $29.94 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,494 Shares 22,139 Est. Cost $40.44 Unrealized +13.8%
UNILEVER PLC 0.0%
Value ($000) $1,480 Shares 27,350 Est. Cost $43.03 Unrealized
BROADCOM LTD 0.0%
Value ($000) $1,472 Shares 6,314 Est. Cost $155.61 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,466 Shares 18,807 Est. Cost $40.56 Unrealized +64.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,465 Shares 13,179 Est. Cost $64.68 Unrealized +37.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,456 Shares 25,629 Est. Cost $27.69 Unrealized +28.9%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $1,453 Shares 21,636 Est. Cost $62.53 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,452 Shares 20,678 Est. Cost $55.45 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $1,449 Shares 36,969 Est. Cost $39.23 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,448 Shares 23,314 Est. Cost $26.03 Unrealized +101.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,445 Shares 33,321 Est. Cost $33.42 Unrealized +2.7%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,443 Shares 24,334 Est. Cost $48.23 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,441 Shares 11,658 Est. Cost $72.98 Unrealized +40.8%
BALL BALL CORP 0.0%
Value ($000) $1,432 Shares 33,945 Est. Cost $29.98 Unrealized +19.9%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,428 Shares 24,511 Est. Cost $30.42 Unrealized
APACHE CORP 0.0%
Value ($000) $1,413 Shares 29,485 Est. Cost $78.90 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,413 Shares 20,967 Est. Cost $40.72 Unrealized +27.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,395 Shares 14,534 Est. Cost $68.34 Unrealized +20.5%
DUKE REALTY CORP 0.0%
Value ($000) $1,387 Shares 49,641 Est. Cost $19.68 Unrealized
TOTAL S A 0.0%
Value ($000) $1,354 Shares 27,306 Est. Cost $49.13 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,342 Shares 21,358 Est. Cost $62.83 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $1,338 Shares 11,295 Est. Cost $110.92 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,335 Shares 13,299 Est. Cost $61.70 Unrealized
UNIT CORP 0.0%
Value ($000) $1,326 Shares 70,791 Est. Cost $28.10 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,315 Shares 53,313 Est. Cost $22.63 Unrealized
VEREIT INC 0.0%
Value ($000) $1,309 Shares 160,764 Est. Cost $10.37 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,306 Shares 54,598 Est. Cost $20.38 Unrealized
TIME WARNER INC 0.0%
Value ($000) $1,306 Shares 13,010 Est. Cost $82.88 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,304 Shares 22,243 Est. Cost $36.07 Unrealized +21.3%
CA INC 0.0%
Value ($000) $1,302 Shares 37,780 Est. Cost $28.19 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,300 Shares 23,891 Est. Cost $60.71 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,298 Shares 20,728 Est. Cost $47.31 Unrealized -5.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,295 Shares 12,585 Est. Cost $98.52 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1,268 Shares 10,142 Est. Cost $123.30 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,267 Shares 17,776 Est. Cost $69.38 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,266 Shares 20,399 Est. Cost $57.90 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,261 Shares 18,154 Est. Cost $44.68 Unrealized +3.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $1,248 Shares 19,520 Est. Cost $72.32 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,238 Shares 18,315 Est. Cost $37.00 Unrealized +26.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,223 Shares 24,446 Est. Cost $48.89 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,222 Shares 5,277 Est. Cost $160.25 Unrealized +31.3%
MCK MCKESSON CORP 0.0%
Value ($000) $1,212 Shares 7,361 Est. Cost $151.90 Unrealized -6.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,208 Shares 43,350 Est. Cost $26.26 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,208 Shares 12,390 Est. Cost $34.26 Unrealized +25.3%
HANESBRANDS INC 0.0%
Value ($000) $1,208 Shares 52,175 Est. Cost $28.04 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,208 Shares 13,455 Est. Cost $55.54 Unrealized +15.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,204 Shares 12,641 Est. Cost $23.13 Unrealized +22.5%
PROOFPOINT INC 0.0%
Value ($000) $1,192 Shares 13,729 Est. Cost $86.82 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,190 Shares 7,357 Est. Cost $98.84 Unrealized +3.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,189 Shares 22,916 Est. Cost $38.04 Unrealized +20.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,174 Shares 21,843 Est. Cost $33.77 Unrealized +36.6%
CPRT COPART INC 0.0%
Value ($000) $1,169 Shares 36,752 Est. Cost $7.34 Unrealized +4.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,161 Shares 145,329 Est. Cost $13.00 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,157 Shares 15,613 Est. Cost $62.29 Unrealized +9.2%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $1,156 Shares 56,663 Est. Cost $20.40 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,152 Shares 37,617 Est. Cost $40.90 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $1,146 Shares 63,828 Est. Cost $31.89 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $1,145 Shares 33,334 Est. Cost $32.40 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,139 Shares 24,084 Est. Cost $38.61 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,131 Shares 12,191 Est. Cost $68.52 Unrealized +4.3%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1,131 Shares 9,902 Est. Cost $98.98 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,125 Shares 13,622 Est. Cost $60.47 Unrealized +15.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,123 Shares 12,218 Est. Cost $76.46 Unrealized +25.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,116 Shares 10,596 Est. Cost $66.56 Unrealized +14.9%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1,113 Shares 39,383 Est. Cost $18.25 Unrealized +0.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,112 Shares 62,200 Est. Cost $21.46 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,110 Shares 12,796 Est. Cost $57.36 Unrealized +30.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,109 Shares 25,827 Est. Cost $27.18 Unrealized +31.6%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1,106 Shares 28,776 Est. Cost $31.27 Unrealized +24.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,101 Shares 83,795 Est. Cost $15.29 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,100 Shares 39,547 Est. Cost $20.31 Unrealized +15.9%
QIAGEN NV 0.0%
Value ($000) $1,096 Shares 32,679 Est. Cost $29.26 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,095 Shares 27,927 Est. Cost $39.11 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,094 Shares 13,184 Est. Cost $39.45 Unrealized +69.4%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $1,093 Shares 7,700 Est. Cost $122.93 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,089 Shares 31,166 Est. Cost $25.29 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,079 Shares 3,075 Est. Cost $87.14 Unrealized +18.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,063 Shares 46,529 Est. Cost $36.49 Unrealized -30.3%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,059 Shares 29,202 Est. Cost $48.42 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,054 Shares 4,743 Est. Cost $207.52 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,049 Shares 6,045 Est. Cost $130.43 Unrealized +32.7%
SHIRE PLC 0.0%
Value ($000) $1,042 Shares 6,304 Est. Cost $197.74 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,036 Shares 19,336 Est. Cost $30.99 Unrealized +11.5%
CIGNA CORPORATION 0.0%
Value ($000) $1,035 Shares 6,183 Est. Cost $129.48 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,032 Shares 12,732 Est. Cost $55.10 Unrealized +18.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,029 Shares 18,667 Est. Cost $54.00 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,027 Shares 91,725 Est. Cost $8.32 Unrealized -14.8%
PPG PPG INDS INC 0.0%
Value ($000) $1,024 Shares 9,315 Est. Cost $83.69 Unrealized +10.1%
FAST FASTENAL CO 0.0%
Value ($000) $1,019 Shares 23,397 Est. Cost $8.86 Unrealized +1.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,016 Shares 58,333 Est. Cost $10.88 Unrealized +20.0%
GGG GRACO INC 0.0%
Value ($000) $1,013 Shares 9,271 Est. Cost $21.99 Unrealized +44.5%
DOX AMDOCS LTD 0.0%
Value ($000) $1,010 Shares 15,673 Est. Cost $46.84 Unrealized +13.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,009 Shares 13,676 Est. Cost $10.69 Unrealized +57.3%
DOMTAR CORP 0.0%
Value ($000) $1,005 Shares 26,164 Est. Cost $38.61 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $996 Shares 7,836 Est. Cost $107.42 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $976 Shares 27,042 Est. Cost $16.52 Unrealized +14.2%
DCP MIDSTREAM LP 0.0%
Value ($000) $960 Shares 28,385 Est. Cost $40.67 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $954 Shares 8,445 Est. Cost $68.02 Unrealized +24.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $954 Shares 42,591 Est. Cost $20.29 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $952 Shares 13,861 Est. Cost $52.05 Unrealized +11.0%
CSX CSX CORP 0.0%
Value ($000) $948 Shares 17,373 Est. Cost $11.23 Unrealized +35.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $942 Shares 9,690 Est. Cost $56.47 Unrealized +24.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $939 Shares 5,133 Est. Cost $63.66 Unrealized +9.5%
MARATHON OIL CORP 0.0%
Value ($000) $936 Shares 79,008 Est. Cost $15.34 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $936 Shares 30,786 Est. Cost $14.65 Unrealized +56.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $932 Shares 7,882 Est. Cost $27.24 Unrealized +34.0%
UNILEVER N V 0.0%
Value ($000) $931 Shares 16,848 Est. Cost $46.41 Unrealized
TTC TORO CO 0.0%
Value ($000) $917 Shares 13,236 Est. Cost $56.42 Unrealized +18.4%
WSO WATSCO INC 0.0%
Value ($000) $912 Shares 5,913 Est. Cost $145.54 Unrealized -1.8%
DHS WISDOMTREE TR 0.0%
Value ($000) $909 Shares 13,294 Est. Cost $54.89 Unrealized
L BRANDS INC 0.0%
Value ($000) $896 Shares 16,628 Est. Cost $77.14 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $895 Shares 5,802 Est. Cost $123.57 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $895 Shares 13,773 Est. Cost $72.03 Unrealized
CBS CORP NEW 0.0%
Value ($000) $888 Shares 13,934 Est. Cost $53.89 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $888 Shares 9,709 Est. Cost $65.75 Unrealized +32.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $878 Shares 38,877 Est. Cost $20.97 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $875 Shares 10,183 Est. Cost $72.26 Unrealized +21.7%
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $874 Shares 36,856 Est. Cost $34.88 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $874 Shares 13,525 Est. Cost $18.72 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $868 Shares 64,122 Est. Cost $13.47 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $867 Shares 72,769 Est. Cost $10.49 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $865 Shares 10,916 Est. Cost $64.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $860 Shares 19,995 Est. Cost $29.64 Unrealized +11.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $849 Shares 44,890 Est. Cost $15.77 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $848 Shares 26,121 Est. Cost $32.40 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $845 Shares 19,480 Est. Cost $37.58 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $844 Shares 34,375 Est. Cost $24.55 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $837 Shares 22,688 Est. Cost $33.90 Unrealized -3.7%
AOS SMITH A O 0.0%
Value ($000) $834 Shares 14,790 Est. Cost $37.72 Unrealized +23.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $824 Shares 16,588 Est. Cost $22.85 Unrealized +5.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $823 Shares 21,192 Est. Cost $29.72 Unrealized +23.7%
SABR SABRE CORP 0.0%
Value ($000) $822 Shares 37,743 Est. Cost $28.36 Unrealized -19.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $822 Shares 11,349 Est. Cost $42.81 Unrealized +31.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $819 Shares 38,465 Est. Cost $18.13 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $809 Shares 24,727 Est. Cost $31.13 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $808 Shares 15,161 Est. Cost $40.54 Unrealized +11.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $806 Shares 9,195 Est. Cost $64.25 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $804 Shares 5,370 Est. Cost $137.01 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $803 Shares 10,607 Est. Cost $60.06 Unrealized +30.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $802 Shares 30,533 Est. Cost $43.04 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $801 Shares 9,351 Est. Cost $65.04 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $793 Shares 12,445 Est. Cost $45.38 Unrealized +21.5%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $791 Shares 54,742 Est. Cost $22.74 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $790 Shares 28,961 Est. Cost $30.85 Unrealized -20.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $789 Shares 24,631 Est. Cost $27.93 Unrealized +14.4%
CABELAS INC 0.0%
Value ($000) $787 Shares 13,246 Est. Cost $57.50 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $786 Shares 8,140 Est. Cost $88.99 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $786 Shares 20,193 Est. Cost $38.30 Unrealized -3.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $783 Shares 6,950 Est. Cost $34.75 Unrealized +23.2%
KELLOGG CO 0.0%
Value ($000) $775 Shares 11,146 Est. Cost $48.06 Unrealized +2.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $774 Shares 8,768 Est. Cost $62.68 Unrealized +14.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $765 Shares 19,044 Est. Cost $24.33 Unrealized +27.1%
MPLX MPLX LP 0.0%
Value ($000) $761 Shares 22,791 Est. Cost $38.87 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $752 Shares 18,346 Est. Cost $24.63 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $743 Shares 7,301 Est. Cost $72.45 Unrealized +38.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $740 Shares 9,640 Est. Cost $23.78 Unrealized +17.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $738 Shares 6,982 Est. Cost $56.51 Unrealized +77.2%
FIRST DATA CORP NEW 0.0%
Value ($000) $728 Shares 40,009 Est. Cost $13.15 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $712 Shares 6,447 Est. Cost $108.66 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $709 Shares 21,162 Est. Cost $18.95 Unrealized +75.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $704 Shares 8,238 Est. Cost $44.21 Unrealized +62.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $702 Shares 37,373 Est. Cost $15.56 Unrealized +13.3%
WELBILT INC 0.0%
Value ($000) $700 Shares 37,100 Est. Cost $19.62 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $698 Shares 8,936 Est. Cost $73.74 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $697 Shares 7,981 Est. Cost $77.45 Unrealized +10.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $697 Shares 12,442 Est. Cost $31.68 Unrealized +48.2%
AES AES CORP 0.0%
Value ($000) $691 Shares 62,267 Est. Cost $8.06 Unrealized +3.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $690 Shares 6,536 Est. Cost $96.69 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $688 Shares 8,833 Est. Cost $54.50 Unrealized +7.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $686 Shares 22,969 Est. Cost $24.45 Unrealized +16.8%
RMD RESMED INC 0.0%
Value ($000) $686 Shares 8,815 Est. Cost $53.07 Unrealized +23.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $684 Shares 7,308 Est. Cost $8.66 Unrealized +306.6%
RES RPC INC 0.0%
Value ($000) $681 Shares 33,703 Est. Cost $11.82 Unrealized +40.2%
JBL JABIL INC 0.0%
Value ($000) $680 Shares 23,277 Est. Cost $20.97 Unrealized +32.3%
CORE LABORATORIES N V 0.0%
Value ($000) $675 Shares 6,663 Est. Cost $128.23 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $663 Shares 14,828 Est. Cost $30.25 Unrealized +5.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $661 Shares 36,157 Est. Cost $12.35 Unrealized +6.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $659 Shares 19,838 Est. Cost $51.98 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $657 Shares 9,132 Est. Cost $73.69 Unrealized -6.1%
XL GROUP LTD 0.0%
Value ($000) $652 Shares 14,889 Est. Cost $35.01 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $651 Shares 4,038 Est. Cost $114.12 Unrealized +42.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $651 Shares 5,969 Est. Cost $90.81 Unrealized +19.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $650 Shares 21,603 Est. Cost $35.65 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $650 Shares 12,523 Est. Cost $49.86 Unrealized
SAP SAP SE 0.0%
Value ($000) $649 Shares 6,198 Est. Cost $72.80 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $649 Shares 24,796 Est. Cost $23.66 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $648 Shares 11,515 Est. Cost $53.09 Unrealized +3.2%
HFF INC 0.0%
Value ($000) $644 Shares 18,523 Est. Cost $30.61 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $644 Shares 9,606 Est. Cost $72.02 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $640 Shares 25,741 Est. Cost $21.66 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $639 Shares 5,195 Est. Cost $105.73 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $638 Shares 4,730 Est. Cost $103.88 Unrealized +15.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $637 Shares 11,593 Est. Cost $49.49 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $636 Shares 28,556 Est. Cost $21.47 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $634 Shares 10,372 Est. Cost $51.31 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $629 Shares 9,091 Est. Cost $12.79 Unrealized +29.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $625 Shares 12,009 Est. Cost $39.94 Unrealized +24.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $625 Shares 16,597 Est. Cost $34.30 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $624 Shares 44,600 Est. Cost $24.01 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $624 Shares 12,081 Est. Cost $28.29 Unrealized +65.0%
SUNTRUST BKS INC 0.0%
Value ($000) $620 Shares 10,946 Est. Cost $55.67 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $617 Shares 3,213 Est. Cost $128.61 Unrealized +10.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $614 Shares 2,903 Est. Cost $179.23 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $613 Shares 40,781 Est. Cost $15.88 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $611 Shares 55,056 Est. Cost $13.19 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $610 Shares 111,495 Est. Cost $4.19 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $609 Shares 19,282 Est. Cost $29.88 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $607 Shares 6,713 Est. Cost $64.10 Unrealized +28.3%
POWERSHARES ETF TRUST 0.0%
Value ($000) $605 Shares 15,700 Est. Cost $25.35 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $604 Shares 19,678 Est. Cost $14.02 Unrealized -9.5%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $603 Shares 4,693 Est. Cost $95.33 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $599 Shares 10,358 Est. Cost $36.87 Unrealized +31.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $599 Shares 23,885 Est. Cost $23.79 Unrealized -27.4%
BMI BADGER METER INC 0.0%
Value ($000) $598 Shares 15,009 Est. Cost $29.17 Unrealized +23.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $589 Shares 11,698 Est. Cost $46.74 Unrealized +3.2%
IEMG ISHARES INC 0.0%
Value ($000) $589 Shares 11,774 Est. Cost $41.82 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $589 Shares 10,676 Est. Cost $29.83 Unrealized +22.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $588 Shares 6,565 Est. Cost $68.35 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $584 Shares 7,035 Est. Cost $40.26 Unrealized +44.3%
TCF FINL CORP 0.0%
Value ($000) $582 Shares 36,537 Est. Cost $15.52 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $582 Shares 60,270 Est. Cost $11.78 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $582 Shares 9,584 Est. Cost $36.86 Unrealized +22.2%
BIDU BAIDU INC 0.0%
Value ($000) $577 Shares 3,223 Est. Cost $163.95 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $576 Shares 30,160 Est. Cost $17.56 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $575 Shares 4,257 Est. Cost $88.30 Unrealized +23.4%
GRAMERCY PPTY TR 0.0%
Value ($000) $572 Shares 19,258 Est. Cost $26.31 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $570 Shares 12,204 Est. Cost $43.24 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $570 Shares 3,520 Est. Cost $109.25 Unrealized +12.0%
NOBLE ENERGY INC 0.0%
Value ($000) $554 Shares 19,595 Est. Cost $42.89 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $553 Shares 8,337 Est. Cost $48.32 Unrealized +35.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $547 Shares 11,681 Est. Cost $42.84 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $545 Shares 5,153 Est. Cost $117.82 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $541 Shares 1,797 Est. Cost $215.35 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $541 Shares 18,479 Est. Cost $26.33 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $538 Shares 8,198 Est. Cost $28.12 Unrealized +40.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $534 Shares 37,143 Est. Cost $15.29 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $533 Shares 12,433 Est. Cost $43.66 Unrealized
CRANE CO 0.0%
Value ($000) $532 Shares 6,710 Est. Cost $57.29 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $520 Shares 3,688 Est. Cost $120.44 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $520 Shares 4,667 Est. Cost $64.49 Unrealized +18.6%
CGNX COGNEX CORP 0.0%
Value ($000) $519 Shares 6,110 Est. Cost $19.34 Unrealized +113.9%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $517 Shares 7,009 Est. Cost $49.21 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $515 Shares 61,608 Est. Cost $7.50 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $507 Shares 33,548 Est. Cost $18.84 Unrealized -22.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $506 Shares 7,891 Est. Cost $33.02 Unrealized +38.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $506 Shares 5,804 Est. Cost $67.39 Unrealized +16.7%
CMI CUMMINS INC 0.0%
Value ($000) $506 Shares 3,118 Est. Cost $96.59 Unrealized +28.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $502 Shares 13,146 Est. Cost $27.68 Unrealized
VMWARE INC 0.0%
Value ($000) $497 Shares 5,681 Est. Cost $92.10 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $493 Shares 1,917 Est. Cost $150.27 Unrealized +25.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $492 Shares 4,704 Est. Cost $104.59 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $491 Shares 4,036 Est. Cost $99.42 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $489 Shares 14,805 Est. Cost $34.38 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $488 Shares 2,192 Est. Cost $118.28 Unrealized +79.3%
DCI DONALDSON INC 0.0%
Value ($000) $486 Shares 10,675 Est. Cost $33.35 Unrealized +20.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $485 Shares 25,303 Est. Cost $22.15 Unrealized -43.7%
COLFAX CORP 0.0%
Value ($000) $484 Shares 12,286 Est. Cost $35.93 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $481 Shares 3,303 Est. Cost $134.60 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $478 Shares 9,504 Est. Cost $40.39 Unrealized +21.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $476 Shares 3,916 Est. Cost $139.83 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $475 Shares 6,312 Est. Cost $49.38 Unrealized +52.9%
EFX EQUIFAX INC 0.0%
Value ($000) $468 Shares 3,407 Est. Cost $103.49 Unrealized +22.5%
TKR TIMKEN CO 0.0%
Value ($000) $467 Shares 10,097 Est. Cost $33.55 Unrealized +36.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $467 Shares 3,965 Est. Cost $104.54 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $465 Shares 8,939 Est. Cost $40.31 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $460 Shares 5,715 Est. Cost $67.97 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $458 Shares 5,613 Est. Cost $66.19 Unrealized +19.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 9,213 Est. Cost $47.01 Unrealized -2.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $452 Shares 9,478 Est. Cost $46.61 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $452 Shares 15,503 Est. Cost $20.75 Unrealized +7.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $451 Shares 20,278 Est. Cost $24.10 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $446 Shares 9,846 Est. Cost $62.01 Unrealized
ANSYS INC 0.0%
Value ($000) $444 Shares 3,652 Est. Cost $90.14 Unrealized
RLI RLI CORP 0.0%
Value ($000) $442 Shares 8,084 Est. Cost $16.82 Unrealized +24.9%
WAB WABTEC CORP 0.0%
Value ($000) $436 Shares 4,769 Est. Cost $75.17 Unrealized +5.4%
VANTIV INC 0.0%
Value ($000) $433 Shares 6,845 Est. Cost $56.58 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $432 Shares 28,529 Est. Cost $14.77 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $428 Shares 22,834 Est. Cost $8.11 Unrealized +52.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $426 Shares 2,958 Est. Cost $140.68 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $426 Shares 5,313 Est. Cost $49.25 Unrealized +15.3%
ING ING GROEP N V 0.0%
Value ($000) $425 Shares 24,413 Est. Cost $14.71 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $424 Shares 6,224 Est. Cost $59.86 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 7,129 Est. Cost $36.19 Unrealized +47.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $420 Shares 7,352 Est. Cost $48.56 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $420 Shares 2,167 Est. Cost $85.57 Unrealized +82.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $417 Shares 22,790 Est. Cost $22.86 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $416 Shares 4,354 Est. Cost $80.18 Unrealized +13.1%
WABCO HLDGS INC 0.0%
Value ($000) $416 Shares 3,262 Est. Cost $127.53 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $412 Shares 10,850 Est. Cost $28.88 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $410 Shares 4,621 Est. Cost $46.90 Unrealized +42.0%
PII POLARIS INDS INC 0.0%
Value ($000) $410 Shares 4,446 Est. Cost $86.45 Unrealized -0.8%
XYL XYLEM INC 0.0%
Value ($000) $403 Shares 7,259 Est. Cost $36.02 Unrealized +30.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $401 Shares 3,615 Est. Cost $91.90 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $401 Shares 3,347 Est. Cost $112.82 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $401 Shares 9,446 Est. Cost $41.27 Unrealized -1.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $398 Shares 15,769 Est. Cost $15.93 Unrealized +12.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $398 Shares 5,185 Est. Cost $62.87 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $398 Shares 19,663 Est. Cost $27.14 Unrealized -29.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $394 Shares 3,336 Est. Cost $116.18 Unrealized
EQT EQT CORP 0.0%
Value ($000) $394 Shares 6,716 Est. Cost $38.54 Unrealized -24.2%
TSLA TESLA INC 0.0%
Value ($000) $392 Shares 1,084 Est. Cost $16.93 Unrealized +30.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $392 Shares 12,143 Est. Cost $55.31 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $392 Shares 15,310 Est. Cost $24.16 Unrealized -21.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $386 Shares 34,872 Est. Cost $10.11 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $383 Shares 3,113 Est. Cost $91.98 Unrealized -5.5%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $381 Shares 8,422 Est. Cost $45.18 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $379 Shares 824 Est. Cost $215.14 Unrealized +80.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $376 Shares 14,465 Est. Cost $12.68 Unrealized +42.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $376 Shares 2,354 Est. Cost $97.25 Unrealized +42.9%
SEMGROUP CORP 0.0%
Value ($000) $373 Shares 13,831 Est. Cost $26.97 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $370 Shares 11,463 Est. Cost $34.28 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $370 Shares 8,155 Est. Cost $45.37 Unrealized
EUFN ISHARES 0.0%
Value ($000) $368 Shares 16,771 Est. Cost $21.30 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $368 Shares 3,737 Est. Cost $78.74 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $362 Shares 16,176 Est. Cost $21.64 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $362 Shares 20,000 Est. Cost $15.24 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $362 Shares 6,504 Est. Cost $43.20 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $361 Shares 3,823 Est. Cost $58.72 Unrealized +52.1%
IBB ISHARES TR 0.0%
Value ($000) $361 Shares 1,165 Est. Cost $329.79 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $356 Shares 6,539 Est. Cost $53.50 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $356 Shares 9,038 Est. Cost $26.68 Unrealized +35.3%
AEE AMEREN CORP 0.0%
Value ($000) $354 Shares 6,475 Est. Cost $26.74 Unrealized +61.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $353 Shares 4,507 Est. Cost $64.59 Unrealized +15.7%
ICF ISHARES TR 0.0%
Value ($000) $353 Shares 3,490 Est. Cost $102.26 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $350 Shares 3,473 Est. Cost $65.75 Unrealized +50.5%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $349 Shares 14,233 Est. Cost $24.89 Unrealized
GAS NAT INC 0.0%
Value ($000) $347 Shares 26,857 Est. Cost $11.84 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $345 Shares 9,676 Est. Cost $35.13 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $343 Shares 8,989 Est. Cost $64.93 Unrealized -43.4%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $342 Shares 5,447 Est. Cost $62.13 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $341 Shares 1,597 Est. Cost $187.94 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $340 Shares 28,225 Est. Cost $9.47 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $340 Shares 19,636 Est. Cost $21.64 Unrealized -11.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $339 Shares 3,679 Est. Cost $83.89 Unrealized +7.2%
DWM WISDOMTREE TR 0.0%
Value ($000) $336 Shares 6,470 Est. Cost $51.93 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $336 Shares 3,127 Est. Cost $76.18 Unrealized +17.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $336 Shares 8,594 Est. Cost $39.70 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $334 Shares 3,817 Est. Cost $78.38 Unrealized +0.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $329 Shares 4,260 Est. Cost $75.95 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $327 Shares 3,940 Est. Cost $74.23 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $327 Shares 8,498 Est. Cost $41.54 Unrealized -12.0%
WDFC WD-40 CO 0.0%
Value ($000) $326 Shares 2,955 Est. Cost $52.87 Unrealized +76.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $325 Shares 3,021 Est. Cost $83.17 Unrealized
GATX GATX CORP 0.0%
Value ($000) $325 Shares 5,053 Est. Cost $36.90 Unrealized +37.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $324 Shares 7,230 Est. Cost $24.44 Unrealized +10.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $324 Shares 4,394 Est. Cost $79.38 Unrealized -20.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $324 Shares 2,740 Est. Cost $103.11 Unrealized -6.7%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $324 Shares 3,489 Est. Cost $87.52 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $322 Shares 2,646 Est. Cost $87.79 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 2,471 Est. Cost $120.38 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $316 Shares 8,765 Est. Cost $32.70 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $312 Shares 3,425 Est. Cost $68.78 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $312 Shares 5,901 Est. Cost $36.97 Unrealized +39.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $312 Shares 5,751 Est. Cost $14.25 Unrealized -27.0%
IHE ISHARES TR 0.0%
Value ($000) $311 Shares 2,004 Est. Cost $142.11 Unrealized
CONCHO RES INC 0.0%
Value ($000) $311 Shares 2,558 Est. Cost $122.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $310 Shares 18,685 Est. Cost $6.58 Unrealized +63.0%
IBN ICICI BK LTD 0.0%
Value ($000) $309 Shares 34,516 Est. Cost $7.67 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $309 Shares 15,124 Est. Cost $21.15 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $308 Shares 13,683 Est. Cost $39.43 Unrealized
ISHARES TR 0.0%
Value ($000) $304 Shares 8,195 Est. Cost $35.45 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $303 Shares 7,102 Est. Cost $42.66 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $303 Shares 7,848 Est. Cost $57.63 Unrealized -33.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $303 Shares 40,281 Est. Cost $8.88 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $303 Shares 5,719 Est. Cost $49.92 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $303 Shares 6,220 Est. Cost $71.55 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $302 Shares 24,737 Est. Cost $16.83 Unrealized
COHERENT INC 0.0%
Value ($000) $298 Shares 1,323 Est. Cost $137.33 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $298 Shares 15,937 Est. Cost $19.11 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $296 Shares 8,821 Est. Cost $17.12 Unrealized +86.1%
OLN OLIN CORP 0.0%
Value ($000) $295 Shares 9,733 Est. Cost $17.09 Unrealized +40.9%
EQIX EQUINIX INC 0.0%
Value ($000) $294 Shares 684 Est. Cost $259.26 Unrealized +38.6%
WB WEIBO CORP 0.0%
Value ($000) $293 Shares 4,413 Est. Cost $52.27 Unrealized
FLIR SYS INC 0.0%
Value ($000) $293 Shares 8,446 Est. Cost $34.22 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $292 Shares 4,319 Est. Cost $54.01 Unrealized +19.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $291 Shares 7,541 Est. Cost $49.11 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $290 Shares 7,215 Est. Cost $35.34 Unrealized
HAP VANECK VECTORS ETF TR 0.0%
Value ($000) $290 Shares 8,802 Est. Cost $30.76 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $288 Shares 3,934 Est. Cost $20.41 Unrealized -9.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $288 Shares 4,393 Est. Cost $50.82 Unrealized +11.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $287 Shares 5,191 Est. Cost $55.29 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $283 Shares 6,406 Est. Cost $11.66 Unrealized +47.2%
AQUA AMERICA INC 0.0%
Value ($000) $283 Shares 8,483 Est. Cost $25.78 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $282 Shares 2,397 Est. Cost $108.90 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $281 Shares 4,363 Est. Cost $47.04 Unrealized +24.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $280 Shares 6,114 Est. Cost $50.93 Unrealized -12.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $274 Shares 8,314 Est. Cost $37.35 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $272 Shares 3,971 Est. Cost $66.33 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $271 Shares 6,354 Est. Cost $32.44 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $270 Shares 1,119 Est. Cost $161.89 Unrealized +30.1%
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $270 Shares 17,492 Est. Cost $13.41 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $270 Shares 4,500 Est. Cost $38.37 Unrealized +34.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $267 Shares 8,677 Est. Cost $22.10 Unrealized +13.3%
DHI D R HORTON INC 0.0%
Value ($000) $267 Shares 7,718 Est. Cost $28.89 Unrealized +5.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $265 Shares 4,260 Est. Cost $53.42 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $265 Shares 6,399 Est. Cost $38.77 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $264 Shares 2,173 Est. Cost $104.92 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $263 Shares 2,880 Est. Cost $81.79 Unrealized -0.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $263 Shares 9,178 Est. Cost $16.95 Unrealized
U S G CORP 0.0%
Value ($000) $261 Shares 8,987 Est. Cost $27.21 Unrealized
EWY ISHARES 0.0%
Value ($000) $260 Shares 3,841 Est. Cost $56.86 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $259 Shares 13,949 Est. Cost $14.51 Unrealized
COTY COTY INC 0.0%
Value ($000) $257 Shares 13,746 Est. Cost $18.14 Unrealized -8.8%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $254 Shares 1,210 Est. Cost $195.81 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $253 Shares 3,237 Est. Cost $58.61 Unrealized -5.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $252 Shares 6,091 Est. Cost $32.62 Unrealized +1.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $252 Shares 1,253 Est. Cost $176.15 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $251 Shares 5,385 Est. Cost $49.95 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $251 Shares 5,180 Est. Cost $43.84 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $250 Shares 7,523 Est. Cost $33.23 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $249 Shares 6,364 Est. Cost $39.13 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $247 Shares 3,402 Est. Cost $61.47 Unrealized +14.1%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $246 Shares 8,764 Est. Cost $23.19 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $240 Shares 2,548 Est. Cost $95.19 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $240 Shares 2,282 Est. Cost $113.63 Unrealized
FINISAR CORP 0.0%
Value ($000) $239 Shares 9,192 Est. Cost $26.18 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $237 Shares 1,767 Est. Cost $90.08 Unrealized +26.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $236 Shares 5,096 Est. Cost $33.10 Unrealized +8.3%
AVA AVISTA CORP 0.0%
Value ($000) $233 Shares 5,489 Est. Cost $28.84 Unrealized +1.3%
CRH PLC 0.0%
Value ($000) $232 Shares 6,536 Est. Cost $33.47 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $230 Shares 11,750 Est. Cost $19.08 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 1,770 Est. Cost $129.61 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $226 Shares 2,539 Est. Cost $70.43 Unrealized +10.4%
NOW SERVICENOW INC 0.0%
Value ($000) $226 Shares 2,132 Est. Cost $19.60 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $224 Shares 4,349 Est. Cost $38.39 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $224 Shares 4,584 Est. Cost $48.87 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $220 Shares 5,007 Est. Cost $41.60 Unrealized +5.9%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $220 Shares 3,590 Est. Cost $56.79 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $218 Shares 2,884 Est. Cost $71.71 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $218 Shares 5,615 Est. Cost $36.12 Unrealized 0.0%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $216 Shares 5,025 Est. Cost $46.01 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $213 Shares 2,203 Est. Cost $39.79 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $213 Shares 2,525 Est. Cost $78.32 Unrealized -1.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $212 Shares 3,930 Est. Cost $43.72 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $210 Shares 7,597 Est. Cost $27.64 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $210 Shares 13,364 Est. Cost $17.25 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $210 Shares 2,287 Est. Cost $94.88 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $210 Shares 33,065 Est. Cost $9.18 Unrealized -23.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $207 Shares 4,507 Est. Cost $26.78 Unrealized +1.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $206 Shares 2,350 Est. Cost $87.66 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $206 Shares 20,036 Est. Cost $10.21 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $204 Shares 1,613 Est. Cost $92.09 Unrealized +26.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $203 Shares 4,229 Est. Cost $39.14 Unrealized +3.6%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $202 Shares 11,215 Est. Cost $22.35 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $201 Shares 6,490 Est. Cost $18.78 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $200 Shares 4,020 Est. Cost $49.75 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $196 Shares 14,075 Est. Cost $13.93 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $192 Shares 4,012 Est. Cost $47.17 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $191 Shares 10,405 Est. Cost $23.07 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $191 Shares 10,826 Est. Cost $16.55 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $186 Shares 1,478 Est. Cost $127.25 Unrealized 0.0%
HEWJ ISHARES TR 0.0%
Value ($000) $183 Shares 6,140 Est. Cost $29.80 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $179 Shares 19,160 Est. Cost $9.34 Unrealized
NEVRO CORP 0.0%
Value ($000) $177 Shares 2,379 Est. Cost $74.40 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $172 Shares 15,260 Est. Cost $11.27 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $170 Shares 8,725 Est. Cost $18.32 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $159 Shares 25,192 Est. Cost $6.46 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $158 Shares 10,000 Est. Cost $10.00 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $152 Shares 10,000 Est. Cost $4.47 Unrealized +24.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $145 Shares 29,124 Est. Cost $16.44 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $140 Shares 6,967 Est. Cost $17.45 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $138 Shares 14,683 Est. Cost $9.08 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $138 Shares 22,166 Est. Cost $7.71 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $137 Shares 22,729 Est. Cost $6.09 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $136 Shares 11,042 Est. Cost $9.41 Unrealized +15.6%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $135 Shares 10,099 Est. Cost $13.37 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $134 Shares 11,099 Est. Cost $11.01 Unrealized 0.0%
MEDIWOUND LTD 0.0%
Value ($000) $131 Shares 19,270 Est. Cost $7.07 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $120 Shares 4,816 Est. Cost $22.32 Unrealized +5.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $117 Shares 2,038 Est. Cost $50.73 Unrealized +5.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $116 Shares 17,380 Est. Cost $6.67 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $112 Shares 10,520 Est. Cost $10.65 Unrealized
MBI MBIA INC 0.0%
Value ($000) $108 Shares 11,415 Est. Cost $5.43 Unrealized -31.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $106 Shares 1,202 Est. Cost $56.29 Unrealized +33.4%
ENERPLUS CORP 0.0%
Value ($000) $95 Shares 11,666 Est. Cost $8.14 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $91 Shares 16,532 Est. Cost $5.50 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $91 Shares 1,225 Est. Cost $77.55 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $90 Shares 36,410 Est. Cost $1.87 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $86 Shares 10,000 Est. Cost $10.46 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $78 Shares 10,700 Est. Cost $1.12 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $77 Shares 16,590 Est. Cost $4.64 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $75 Shares 10,024 Est. Cost $10.87 Unrealized
TS TENARIS S A 0.0%
Value ($000) $73 Shares 2,359 Est. Cost $28.44 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $5.66 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $53 Shares 15,078 Est. Cost $4.27 Unrealized
AEGON N V 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $5.27 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $39 Shares 14,785 Est. Cost $2.64 Unrealized
ENCANA CORP 0.0%
Value ($000) $26 Shares 2,927 Est. Cost $11.02 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $23 Shares 17,000 Est. Cost $2.35 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $18 Shares 15,600 Est. Cost $5.18 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $16 Shares 565 Est. Cost $22.51 Unrealized -8.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $12 Shares 347 Est. Cost $20.26 Unrealized +1.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $5 Shares 609 Est. Cost $12.36 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $3 Shares 142 Est. Cost $24.22 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.78 Unrealized -5.0%