BOKF, NA Diversified Active

CIK: 0000009634 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $3,630,271 (100.0% shares, 0.0% debt)

Holdings (914)

XOM EXXON MOBIL CORP 5.3%
Value ($000) $193,323 Shares 2,311,377 Est. Cost $53.52 Unrealized +6.7%
IJH ISHARES TR 2.5%
Value ($000) $91,768 Shares 483,549 Est. Cost $123.22 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $56,977 Shares 336,683 Est. Cost $18.59 Unrealized +110.2%
IVV ISHARES TR 1.5%
Value ($000) $54,681 Shares 203,386 Est. Cost $169.75 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $47,755 Shares 178,951 Est. Cost $173.28 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $43,084 Shares 308,361 Est. Cost $72.00 Unrealized +54.1%
MSFT MICROSOFT CORP 1.1%
Value ($000) $40,838 Shares 477,419 Est. Cost $33.17 Unrealized +126.9%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $38,690 Shares 361,794 Est. Cost $44.71 Unrealized +81.9%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $38,454 Shares 837,600 Est. Cost $40.25 Unrealized
DVY ISHARES TR 1.0%
Value ($000) $36,253 Shares 367,824 Est. Cost $68.13 Unrealized
IJK ISHARES TR 0.9%
Value ($000) $34,207 Shares 158,493 Est. Cost $130.53 Unrealized
EFA ISHARES TR 0.9%
Value ($000) $33,021 Shares 469,650 Est. Cost $60.23 Unrealized
EEM ISHARES TR 0.8%
Value ($000) $29,602 Shares 628,241 Est. Cost $39.07 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $27,740 Shares 724,302 Est. Cost $19.52 Unrealized +43.3%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $27,673 Shares 86,193 Est. Cost $90.36 Unrealized +180.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $27,111 Shares 295,065 Est. Cost $58.48 Unrealized +24.2%
POWERSHARES QQQ TRUST 0.7%
Value ($000) $27,041 Shares 173,604 Est. Cost $103.37 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $27,030 Shares 153,179 Est. Cost $76.47 Unrealized +129.5%
IWR ISHARES TR 0.7%
Value ($000) $27,005 Shares 129,754 Est. Cost $142.41 Unrealized
T AT&T INC 0.7%
Value ($000) $25,321 Shares 651,249 Est. Cost $12.75 Unrealized +19.6%
GOOG ALPHABET INC 0.7%
Value ($000) $25,313 Shares 24,190 Est. Cost $36.80 Unrealized +37.3%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $24,398 Shares 194,885 Est. Cost $71.36 Unrealized +17.1%
PEP PEPSICO INC 0.7%
Value ($000) $23,984 Shares 200,005 Est. Cost $66.73 Unrealized +33.4%
IWM ISHARES TR 0.7%
Value ($000) $23,819 Shares 156,229 Est. Cost $104.32 Unrealized
IJJ ISHARES TR 0.6%
Value ($000) $23,565 Shares 147,179 Est. Cost $103.19 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $23,337 Shares 19,955 Est. Cost $31.31 Unrealized +75.7%
IJR ISHARES TR 0.6%
Value ($000) $23,145 Shares 301,334 Est. Cost $81.93 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $23,078 Shares 436,009 Est. Cost $28.62 Unrealized +11.7%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $22,841 Shares 509,160 Est. Cost $36.96 Unrealized
PFF ISHARES TR 0.6%
Value ($000) $22,115 Shares 580,906 Est. Cost $38.81 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $21,836 Shares 359,917 Est. Cost $31.20 Unrealized +44.5%
IWF ISHARES TR 0.6%
Value ($000) $21,623 Shares 160,556 Est. Cost $83.32 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $21,185 Shares 20,111 Est. Cost $37.53 Unrealized +36.5%
IWS ISHARES TR 0.6%
Value ($000) $20,853 Shares 233,919 Est. Cost $64.38 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $20,505 Shares 247,104 Est. Cost $77.20 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $20,424 Shares 133,690 Est. Cost $86.62 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $20,408 Shares 563,457 Est. Cost $18.79 Unrealized +26.7%
HD HOME DEPOT INC 0.6%
Value ($000) $20,350 Shares 107,369 Est. Cost $84.49 Unrealized +67.7%
WMT WALMART INC 0.6%
Value ($000) $20,295 Shares 205,524 Est. Cost $20.91 Unrealized +28.3%
MMM 3M CO 0.6%
Value ($000) $20,243 Shares 86,005 Est. Cost $129.88 Unrealized +11.6%
MO ALTRIA GROUP INC 0.6%
Value ($000) $20,096 Shares 281,422 Est. Cost $19.70 Unrealized +86.0%
INTC INTEL CORP 0.5%
Value ($000) $19,759 Shares 428,053 Est. Cost $23.10 Unrealized +58.2%
SDY SPDR SERIES TRUST 0.5%
Value ($000) $19,650 Shares 207,990 Est. Cost $75.54 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $19,284 Shares 276,699 Est. Cost $41.20 Unrealized +29.3%
IWP ISHARES TR 0.5%
Value ($000) $19,273 Shares 159,754 Est. Cost $76.93 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $18,866 Shares 165,142 Est. Cost $82.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $18,635 Shares 94,005 Est. Cost $119.85 Unrealized +58.4%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $17,754 Shares 129,357 Est. Cost $97.90 Unrealized
ACWX ISHARES TR 0.5%
Value ($000) $17,465 Shares 349,652 Est. Cost $43.96 Unrealized
BA BOEING CO 0.5%
Value ($000) $17,073 Shares 57,893 Est. Cost $102.36 Unrealized +151.5%
DOWDUPONT INC 0.5%
Value ($000) $16,514 Shares 231,868 Est. Cost $69.23 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $16,186 Shares 214,530 Est. Cost $47.06 Unrealized +28.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $16,131 Shares 73,172 Est. Cost $67.07 Unrealized +177.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $16,129 Shares 152,662 Est. Cost $54.28 Unrealized +28.2%
KO COCA COLA CO 0.4%
Value ($000) $16,004 Shares 348,827 Est. Cost $29.56 Unrealized +20.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $15,788 Shares 102,949 Est. Cost $62.06 Unrealized +82.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $15,389 Shares 89,403 Est. Cost $81.07 Unrealized +71.0%
AMGN AMGEN INC 0.4%
Value ($000) $14,832 Shares 85,291 Est. Cost $102.84 Unrealized +34.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $14,712 Shares 367,346 Est. Cost $24.55 Unrealized +25.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $14,550 Shares 237,429 Est. Cost $33.76 Unrealized +37.6%
CLX CLOROX CO DEL 0.4%
Value ($000) $14,546 Shares 97,797 Est. Cost $88.14 Unrealized +22.0%
MRK MERCK & CO INC 0.4%
Value ($000) $14,443 Shares 256,679 Est. Cost $36.20 Unrealized +18.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $14,279 Shares 132,811 Est. Cost $72.53 Unrealized +34.1%
BAC BANK AMER CORP 0.4%
Value ($000) $14,224 Shares 481,832 Est. Cost $15.13 Unrealized +50.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $14,132 Shares 135,312 Est. Cost $32.90 Unrealized +136.0%
USB US BANCORP DEL 0.4%
Value ($000) $13,947 Shares 260,312 Est. Cost $27.17 Unrealized +43.7%
ABT ABBOTT LABS 0.4%
Value ($000) $13,574 Shares 237,854 Est. Cost $43.36 Unrealized +11.0%
MRC GLOBAL INC 0.4%
Value ($000) $12,751 Shares 753,565 Est. Cost $25.63 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $12,714 Shares 62,492 Est. Cost $140.50 Unrealized +21.2%
AAON AAON INC 0.3%
Value ($000) $12,702 Shares 346,100 Est. Cost $21.59 Unrealized +3.4%
ABBV ABBVIE INC 0.3%
Value ($000) $12,491 Shares 129,152 Est. Cost $53.65 Unrealized +24.7%
IJS ISHARES TR 0.3%
Value ($000) $12,242 Shares 79,712 Est. Cost $98.18 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $12,222 Shares 212,813 Est. Cost $34.62 Unrealized +36.9%
UNP UNION PAC CORP 0.3%
Value ($000) $12,086 Shares 90,129 Est. Cost $73.03 Unrealized +38.0%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $11,809 Shares 161,997 Est. Cost $59.11 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $11,774 Shares 220,274 Est. Cost $22.72 Unrealized +41.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $11,198 Shares 72,989 Est. Cost $111.88 Unrealized -8.7%
GENERAL ELECTRIC CO 0.3%
Value ($000) $11,070 Shares 634,362 Est. Cost $24.62 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $10,980 Shares 360,106 Est. Cost $15.33 Unrealized +21.3%
V VISA INC 0.3%
Value ($000) $10,967 Shares 96,180 Est. Cost $63.13 Unrealized +65.4%
PINNACLE FOODS INC DEL 0.3%
Value ($000) $10,952 Shares 184,165 Est. Cost $49.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $10,815 Shares 42,453 Est. Cost $142.75 Unrealized +43.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $10,758 Shares 159,628 Est. Cost $56.23 Unrealized -8.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $10,504 Shares 164,247 Est. Cost $41.77 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $10,423 Shares 220,452 Est. Cost $34.10 Unrealized +27.5%
CELGENE CORP 0.3%
Value ($000) $10,223 Shares 97,959 Est. Cost $105.26 Unrealized
BOKF BOK FINL CORP 0.3%
Value ($000) $10,208 Shares 110,573 Est. Cost $47.19 Unrealized +51.9%
COVANTA HLDG CORP 0.3%
Value ($000) $10,159 Shares 601,140 Est. Cost $15.02 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $10,139 Shares 109,090 Est. Cost $50.52 Unrealized +41.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $10,114 Shares 79,282 Est. Cost $100.93 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $9,797 Shares 88,253 Est. Cost $55.75 Unrealized +37.2%
ELV ANTHEM INC 0.3%
Value ($000) $9,592 Shares 42,630 Est. Cost $120.10 Unrealized +59.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $9,540 Shares 63,026 Est. Cost $72.78 Unrealized +95.4%
LQD ISHARES TR 0.3%
Value ($000) $9,377 Shares 77,139 Est. Cost $121.23 Unrealized
BLACKROCK INC 0.3%
Value ($000) $9,347 Shares 18,195 Est. Cost $355.30 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $9,335 Shares 64,700 Est. Cost $58.46 Unrealized +79.0%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $9,323 Shares 124,905 Est. Cost $68.71 Unrealized
GLW CORNING INC 0.3%
Value ($000) $9,160 Shares 286,365 Est. Cost $14.00 Unrealized +80.2%
LAM RESEARCH CORP 0.3%
Value ($000) $9,146 Shares 49,686 Est. Cost $71.77 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $9,065 Shares 62,068 Est. Cost $62.84 Unrealized +67.8%
ADBE ADOBE SYS INC 0.2%
Value ($000) $8,954 Shares 51,095 Est. Cost $149.24 Unrealized +15.3%
SYY SYSCO CORP 0.2%
Value ($000) $8,864 Shares 145,968 Est. Cost $30.55 Unrealized +50.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $8,798 Shares 156,215 Est. Cost $27.57 Unrealized +45.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $8,650 Shares 100,236 Est. Cost $53.64 Unrealized +31.8%
DHR DANAHER CORP DEL 0.2%
Value ($000) $8,592 Shares 92,572 Est. Cost $31.35 Unrealized +149.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $8,582 Shares 119,794 Est. Cost $54.73 Unrealized +2.1%
TSN TYSON FOODS INC 0.2%
Value ($000) $8,316 Shares 102,584 Est. Cost $32.34 Unrealized +90.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $8,308 Shares 52,722 Est. Cost $66.77 Unrealized +74.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,189 Shares 53,486 Est. Cost $114.67 Unrealized +12.1%
SCZ ISHARES TR 0.2%
Value ($000) $8,027 Shares 124,453 Est. Cost $45.11 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $7,979 Shares 86,898 Est. Cost $60.43 Unrealized +4.9%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $7,763 Shares 47,129 Est. Cost $102.35 Unrealized
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $7,751 Shares 266,552 Est. Cost $45.65 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $7,717 Shares 70,588 Est. Cost $109.55 Unrealized
FISV FISERV INC 0.2%
Value ($000) $7,689 Shares 58,636 Est. Cost $31.20 Unrealized +106.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $7,657 Shares 90,652 Est. Cost $61.19 Unrealized +23.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $7,581 Shares 65,934 Est. Cost $46.52 Unrealized +63.8%
FDX FEDEX CORP 0.2%
Value ($000) $7,553 Shares 30,267 Est. Cost $128.45 Unrealized +55.0%
ZTS ZOETIS INC 0.2%
Value ($000) $7,447 Shares 103,362 Est. Cost $46.88 Unrealized +37.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $7,432 Shares 114,978 Est. Cost $41.90 Unrealized +33.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $7,406 Shares 24,131 Est. Cost $120.28 Unrealized +118.7%
LEA LEAR CORP 0.2%
Value ($000) $7,365 Shares 41,690 Est. Cost $86.06 Unrealized +73.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $7,342 Shares 123,839 Est. Cost $37.41 Unrealized +8.3%
BB&T CORP 0.2%
Value ($000) $7,321 Shares 147,255 Est. Cost $41.81 Unrealized
NVR NVR INC 0.2%
Value ($000) $7,321 Shares 2,087 Est. Cost $1524.47 Unrealized +113.5%
HYG ISHARES TR 0.2%
Value ($000) $7,275 Shares 83,372 Est. Cost $88.55 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $7,186 Shares 85,437 Est. Cost $50.50 Unrealized +24.1%
EFG ISHARES TR 0.2%
Value ($000) $7,113 Shares 88,091 Est. Cost $63.05 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $7,091 Shares 87,482 Est. Cost $46.45 Unrealized +21.5%
NKE NIKE INC 0.2%
Value ($000) $7,011 Shares 112,087 Est. Cost $46.48 Unrealized +11.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $6,930 Shares 162,120 Est. Cost $41.87 Unrealized -4.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $6,892 Shares 123,062 Est. Cost $44.47 Unrealized +7.5%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $6,873 Shares 133,090 Est. Cost $45.75 Unrealized
RAYTHEON CO 0.2%
Value ($000) $6,815 Shares 36,279 Est. Cost $78.25 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $6,626 Shares 35,490 Est. Cost $133.54 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $6,556 Shares 60,755 Est. Cost $69.66 Unrealized +8.2%
GRMN GARMIN LTD 0.2%
Value ($000) $6,535 Shares 109,694 Est. Cost $40.52 Unrealized +18.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $6,498 Shares 88,213 Est. Cost $53.55 Unrealized +2.9%
IWD ISHARES TR 0.2%
Value ($000) $6,482 Shares 52,127 Est. Cost $90.57 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,450 Shares 41,295 Est. Cost $19.00 Unrealized +65.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6,416 Shares 54,755 Est. Cost $59.38 Unrealized +62.0%
UMPQUA HLDGS CORP 0.2%
Value ($000) $6,377 Shares 306,563 Est. Cost $18.83 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $6,359 Shares 60,725 Est. Cost $50.06 Unrealized +63.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $6,283 Shares 57,232 Est. Cost $91.45 Unrealized +19.4%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $6,245 Shares 51,805 Est. Cost $48.19 Unrealized +88.6%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $6,197 Shares 179,461 Est. Cost $27.95 Unrealized
NORDSTROM INC 0.2%
Value ($000) $6,170 Shares 130,212 Est. Cost $47.38 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $6,155 Shares 168,436 Est. Cost $23.41 Unrealized +5.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $5,888 Shares 27,502 Est. Cost $107.57 Unrealized +72.4%
HPQ HP INC 0.2%
Value ($000) $5,860 Shares 278,960 Est. Cost $10.43 Unrealized +55.7%
NFLX NETFLIX INC 0.2%
Value ($000) $5,834 Shares 30,393 Est. Cost $13.29 Unrealized +44.9%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $5,758 Shares 53,819 Est. Cost $69.27 Unrealized +8.7%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $5,653 Shares 131,064 Est. Cost $19.79 Unrealized +64.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,645 Shares 29,730 Est. Cost $109.32 Unrealized +71.5%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $5,568 Shares 32,852 Est. Cost $82.33 Unrealized +66.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $5,486 Shares 140,292 Est. Cost $23.67 Unrealized -1.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $5,456 Shares 82,129 Est. Cost $36.58 Unrealized +41.4%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $5,450 Shares 35,217 Est. Cost $134.46 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $5,420 Shares 44,921 Est. Cost $71.22 Unrealized +23.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,325 Shares 48,270 Est. Cost $47.93 Unrealized +32.4%
LAREDO PETROLEUM INC 0.1%
Value ($000) $5,322 Shares 501,626 Est. Cost $16.38 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,282 Shares 28,379 Est. Cost $107.09 Unrealized +44.2%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $5,260 Shares 66,493 Est. Cost $79.82 Unrealized
ALPS ETF TR 0.1%
Value ($000) $5,175 Shares 479,542 Est. Cost $12.41 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $5,158 Shares 14,935 Est. Cost $224.83 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,115 Shares 65,781 Est. Cost $52.05 Unrealized +2.6%
XILINX INC 0.1%
Value ($000) $5,091 Shares 75,512 Est. Cost $48.26 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,042 Shares 117,804 Est. Cost $27.73 Unrealized +24.4%
C CITIGROUP INC 0.1%
Value ($000) $5,035 Shares 67,675 Est. Cost $36.00 Unrealized +56.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $5,028 Shares 118,202 Est. Cost $27.16 Unrealized +13.2%
LAZARD LTD 0.1%
Value ($000) $5,020 Shares 95,606 Est. Cost $46.94 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $5,011 Shares 77,669 Est. Cost $47.42 Unrealized +9.7%
VFC V F CORP 0.1%
Value ($000) $5,007 Shares 67,658 Est. Cost $52.73 Unrealized +25.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,990 Shares 121,344 Est. Cost $38.81 Unrealized +8.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,984 Shares 42,563 Est. Cost $74.19 Unrealized +38.4%
VC VISTEON CORP 0.1%
Value ($000) $4,975 Shares 39,757 Est. Cost $121.68 Unrealized +3.6%
BIIB BIOGEN INC 0.1%
Value ($000) $4,942 Shares 15,513 Est. Cost $307.01 Unrealized +4.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,924 Shares 66,889 Est. Cost $51.38 Unrealized +40.4%
ECL ECOLAB INC 0.1%
Value ($000) $4,829 Shares 35,984 Est. Cost $87.37 Unrealized +39.5%
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,750 Shares 91,971 Est. Cost $39.64 Unrealized +10.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,718 Shares 61,698 Est. Cost $30.25 Unrealized +7.1%
PPL PPL CORP 0.1%
Value ($000) $4,703 Shares 151,948 Est. Cost $22.26 Unrealized +11.8%
CB CHUBB LIMITED 0.1%
Value ($000) $4,666 Shares 31,929 Est. Cost $104.16 Unrealized +24.4%
BKF ISHARES INC 0.1%
Value ($000) $4,641 Shares 104,327 Est. Cost $36.32 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $4,605 Shares 27,061 Est. Cost $114.61 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $4,562 Shares 45,096 Est. Cost $54.45 Unrealized +27.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,485 Shares 46,710 Est. Cost $48.07 Unrealized +40.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,476 Shares 55,433 Est. Cost $60.64 Unrealized +7.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,456 Shares 37,396 Est. Cost $74.02 Unrealized +16.5%
ORITANI FINL CORP DEL 0.1%
Value ($000) $4,441 Shares 270,813 Est. Cost $16.30 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,424 Shares 92,690 Est. Cost $45.72 Unrealized +3.2%
VRSN VERISIGN INC 0.1%
Value ($000) $4,380 Shares 38,266 Est. Cost $48.74 Unrealized +127.0%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $4,337 Shares 246,448 Est. Cost $16.83 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $4,336 Shares 68,572 Est. Cost $37.28 Unrealized +44.1%
DHI D R HORTON INC 0.1%
Value ($000) $4,314 Shares 84,481 Est. Cost $41.64 Unrealized +2.3%
SHY ISHARES TR 0.1%
Value ($000) $4,312 Shares 51,422 Est. Cost $84.44 Unrealized
VIG VANGUARD GROUP 0.1%
Value ($000) $4,305 Shares 42,195 Est. Cost $77.24 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,294 Shares 49,140 Est. Cost $88.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,272 Shares 75,907 Est. Cost $36.18 Unrealized +28.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $4,262 Shares 70,447 Est. Cost $54.16 Unrealized +0.8%
TPR TAPESTRY INC 0.1%
Value ($000) $4,258 Shares 96,273 Est. Cost $32.95 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $4,220 Shares 63,264 Est. Cost $65.38 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,210 Shares 59,283 Est. Cost $43.75 Unrealized +48.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,201 Shares 200,614 Est. Cost $12.33 Unrealized +65.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,174 Shares 39,781 Est. Cost $50.58 Unrealized +41.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,166 Shares 14 Est. Cost $190586.40 Unrealized +49.4%
FIRST TR ENERGY INCOME & GRW 0.1%
Value ($000) $4,094 Shares 154,428 Est. Cost $24.96 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $4,093 Shares 21,153 Est. Cost $1.89 Unrealized +159.9%
IEF ISHARES TR 0.1%
Value ($000) $4,077 Shares 38,616 Est. Cost $106.44 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $4,072 Shares 46,908 Est. Cost $47.34 Unrealized +18.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,067 Shares 79,557 Est. Cost $35.02 Unrealized +41.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,026 Shares 24,537 Est. Cost $79.89 Unrealized +63.1%
CDW CDW CORP 0.1%
Value ($000) $3,990 Shares 57,418 Est. Cost $52.01 Unrealized +20.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,940 Shares 61,536 Est. Cost $43.11 Unrealized +13.7%
GVI ISHARES TR 0.1%
Value ($000) $3,932 Shares 35,827 Est. Cost $110.91 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,917 Shares 61,868 Est. Cost $64.03 Unrealized
AON PLC 0.1%
Value ($000) $3,896 Shares 29,075 Est. Cost $94.12 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,877 Shares 42,176 Est. Cost $49.03 Unrealized +21.7%
IWN ISHARES TR 0.1%
Value ($000) $3,876 Shares 30,820 Est. Cost $96.38 Unrealized
BP BP PLC 0.1%
Value ($000) $3,849 Shares 91,585 Est. Cost $39.56 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $3,828 Shares 58,673 Est. Cost $49.16 Unrealized -2.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,816 Shares 26,335 Est. Cost $69.87 Unrealized +63.2%
ETN EATON CORP PLC 0.1%
Value ($000) $3,805 Shares 48,162 Est. Cost $52.70 Unrealized +25.7%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $3,804 Shares 19,228 Est. Cost $165.31 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,800 Shares 51,657 Est. Cost $46.77 Unrealized +19.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,795 Shares 52,336 Est. Cost $49.97 Unrealized +12.6%
SYK STRYKER CORP 0.1%
Value ($000) $3,782 Shares 24,421 Est. Cost $80.90 Unrealized +72.5%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $3,750 Shares 63,906 Est. Cost $57.55 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $3,739 Shares 31,348 Est. Cost $54.96 Unrealized +108.1%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $3,732 Shares 91,811 Est. Cost $16.76 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $3,716 Shares 25,147 Est. Cost $115.72 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $3,712 Shares 77,354 Est. Cost $34.24 Unrealized +1.4%
HAS HASBRO INC 0.1%
Value ($000) $3,708 Shares 40,806 Est. Cost $74.39 Unrealized -5.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,702 Shares 36,208 Est. Cost $70.84 Unrealized +42.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,665 Shares 88,538 Est. Cost $30.43 Unrealized -11.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,613 Shares 65,812 Est. Cost $40.44 Unrealized -1.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,596 Shares 105,394 Est. Cost $25.98 Unrealized
KELLOGG CO 0.1%
Value ($000) $3,586 Shares 52,748 Est. Cost $46.52 Unrealized -3.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,574 Shares 26,336 Est. Cost $41.71 Unrealized +175.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $3,566 Shares 49,359 Est. Cost $52.81 Unrealized +0.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,564 Shares 21,043 Est. Cost $109.61 Unrealized +38.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,557 Shares 15,054 Est. Cost $200.73 Unrealized -8.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,557 Shares 21,319 Est. Cost $67.61 Unrealized +93.6%
TXNM PNM RES INC 0.1%
Value ($000) $3,540 Shares 87,518 Est. Cost $26.77 Unrealized +60.3%
BLUEBIRD BIO INC 0.1%
Value ($000) $3,539 Shares 19,875 Est. Cost $64.09 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,533 Shares 40,197 Est. Cost $16.98 Unrealized +129.1%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $3,530 Shares 33,136 Est. Cost $50.96 Unrealized +60.5%
LII LENNOX INTL INC 0.1%
Value ($000) $3,493 Shares 16,776 Est. Cost $102.92 Unrealized +71.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,456 Shares 44,982 Est. Cost $10.47 Unrealized +112.4%
HARRIS CORP DEL 0.1%
Value ($000) $3,449 Shares 24,345 Est. Cost $88.21 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $3,425 Shares 47,339 Est. Cost $31.41 Unrealized +41.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,402 Shares 5,491 Est. Cost $291.30 Unrealized +119.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,401 Shares 98,031 Est. Cost $35.45 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,386 Shares 19,635 Est. Cost $108.42 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,361 Shares 69,888 Est. Cost $29.77 Unrealized +22.5%
EFV ISHARES TR 0.1%
Value ($000) $3,361 Shares 60,885 Est. Cost $52.50 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $3,314 Shares 91,664 Est. Cost $30.37 Unrealized +19.2%
UNIT CORP 0.1%
Value ($000) $3,301 Shares 150,031 Est. Cost $24.88 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $3,298 Shares 48,284 Est. Cost $63.08 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $3,296 Shares 67,438 Est. Cost $33.12 Unrealized +13.1%
CHESAPEAKE LODGING TR 0.1%
Value ($000) $3,273 Shares 120,847 Est. Cost $22.17 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $3,242 Shares 100,353 Est. Cost $31.23 Unrealized +1.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,234 Shares 47,501 Est. Cost $33.29 Unrealized +55.1%
MS MORGAN STANLEY 0.1%
Value ($000) $3,232 Shares 61,606 Est. Cost $23.02 Unrealized +72.6%
TIP ISHARES TR 0.1%
Value ($000) $3,230 Shares 28,312 Est. Cost $113.59 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $3,215 Shares 46,947 Est. Cost $29.13 Unrealized +50.8%
MNRO MONRO INC 0.1%
Value ($000) $3,140 Shares 55,147 Est. Cost $52.07 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,124 Shares 34,487 Est. Cost $32.94 Unrealized +130.9%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $3,081 Shares 41,913 Est. Cost $41.06 Unrealized +64.7%
IWB ISHARES TR 0.1%
Value ($000) $3,078 Shares 20,712 Est. Cost $99.66 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $3,059 Shares 20,297 Est. Cost $42.68 Unrealized +174.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $3,047 Shares 34,918 Est. Cost $53.26 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,025 Shares 47,439 Est. Cost $44.45 Unrealized +11.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,021 Shares 20,414 Est. Cost $144.44 Unrealized -12.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,975 Shares 29,491 Est. Cost $30.21 Unrealized +60.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,926 Shares 44,338 Est. Cost $36.39 Unrealized +30.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,926 Shares 110,354 Est. Cost $32.88 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $2,902 Shares 76,898 Est. Cost $22.13 Unrealized +49.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,901 Shares 60,299 Est. Cost $29.58 Unrealized +30.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,894 Shares 13,846 Est. Cost $141.06 Unrealized +7.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,877 Shares 7,652 Est. Cost $277.45 Unrealized +45.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,873 Shares 78,951 Est. Cost $26.23 Unrealized +4.0%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $2,863 Shares 14,235 Est. Cost $138.50 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,862 Shares 86,964 Est. Cost $34.76 Unrealized +1.6%
CERNER CORP 0.1%
Value ($000) $2,843 Shares 42,189 Est. Cost $56.86 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $2,830 Shares 201,168 Est. Cost $13.39 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,794 Shares 16,464 Est. Cost $91.58 Unrealized +42.9%
WAT WATERS CORP 0.1%
Value ($000) $2,788 Shares 14,428 Est. Cost $124.34 Unrealized +55.3%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $2,775 Shares 68,530 Est. Cost $41.57 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,766 Shares 17,530 Est. Cost $88.21 Unrealized +63.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $2,766 Shares 50,879 Est. Cost $54.60 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,765 Shares 39,179 Est. Cost $51.92 Unrealized +19.1%
PNR PENTAIR PLC 0.1%
Value ($000) $2,755 Shares 39,008 Est. Cost $33.00 Unrealized +25.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,747 Shares 32,021 Est. Cost $67.50 Unrealized +16.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,735 Shares 20,160 Est. Cost $68.72 Unrealized +60.8%
TMUS T MOBILE US INC 0.1%
Value ($000) $2,719 Shares 42,812 Est. Cost $45.22 Unrealized +30.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,719 Shares 29,227 Est. Cost $61.79 Unrealized +25.3%
AFL AFLAC INC 0.1%
Value ($000) $2,716 Shares 30,945 Est. Cost $25.41 Unrealized +38.9%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $2,711 Shares 71,667 Est. Cost $37.49 Unrealized -7.0%
BARD (C.R.) INC 0.1%
Value ($000) $2,702 Shares 8,155 Est. Cost $166.72 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $2,699 Shares 46,585 Est. Cost $30.40 Unrealized +23.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,607 Shares 24,816 Est. Cost $94.04 Unrealized +14.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,583 Shares 47,960 Est. Cost $27.72 Unrealized +53.9%
TOTAL S A 0.1%
Value ($000) $2,560 Shares 46,310 Est. Cost $51.41 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $2,551 Shares 1,468 Est. Cost $1408.81 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $2,515 Shares 20,998 Est. Cost $116.03 Unrealized +8.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,503 Shares 30,673 Est. Cost $44.39 Unrealized +53.7%
MAS MASCO CORP 0.1%
Value ($000) $2,497 Shares 56,829 Est. Cost $21.17 Unrealized +69.1%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $2,496 Shares 20,040 Est. Cost $57.12 Unrealized +84.6%
DGS WISDOMTREE TR 0.1%
Value ($000) $2,483 Shares 47,619 Est. Cost $46.62 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $2,476 Shares 49,940 Est. Cost $23.49 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $2,469 Shares 31,029 Est. Cost $66.37 Unrealized +14.3%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $2,435 Shares 34,755 Est. Cost $47.76 Unrealized
PRAXAIR INC 0.1%
Value ($000) $2,412 Shares 15,596 Est. Cost $122.12 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $2,372 Shares 42,631 Est. Cost $42.30 Unrealized +25.2%
PIONEER NAT RES CO 0.1%
Value ($000) $2,360 Shares 13,646 Est. Cost $158.97 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,348 Shares 43,751 Est. Cost $54.38 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,325 Shares 6,370 Est. Cost $102.93 Unrealized +21.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,325 Shares 59,238 Est. Cost $18.40 Unrealized +41.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,319 Shares 55,753 Est. Cost $37.76 Unrealized +14.4%
MET METLIFE INC 0.1%
Value ($000) $2,318 Shares 45,847 Est. Cost $31.06 Unrealized +28.4%
NTAP NETAPP INC 0.1%
Value ($000) $2,317 Shares 41,893 Est. Cost $33.20 Unrealized +22.1%
CTAS CINTAS CORP 0.1%
Value ($000) $2,300 Shares 14,760 Est. Cost $17.48 Unrealized +100.4%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $2,287 Shares 64,498 Est. Cost $47.55 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $2,287 Shares 31,221 Est. Cost $34.93 Unrealized +117.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,286 Shares 20,888 Est. Cost $68.37 Unrealized +59.2%
ISHARES GOLD TRUST 0.1%
Value ($000) $2,267 Shares 181,225 Est. Cost $11.95 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,266 Shares 15,351 Est. Cost $64.15 Unrealized +112.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,263 Shares 52,267 Est. Cost $24.92 Unrealized +66.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,250 Shares 23,916 Est. Cost $66.57 Unrealized +21.9%
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,242 Shares 43,782 Est. Cost $36.63 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $2,234 Shares 97,108 Est. Cost $21.29 Unrealized -2.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,201 Shares 77,639 Est. Cost $15.26 Unrealized +49.0%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $2,174 Shares 41,053 Est. Cost $53.50 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $2,160 Shares 38,895 Est. Cost $44.40 Unrealized +19.8%
HEWJ ISHARES TR 0.1%
Value ($000) $2,121 Shares 63,605 Est. Cost $32.69 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,118 Shares 29,793 Est. Cost $26.10 Unrealized +31.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $2,105 Shares 112,550 Est. Cost $16.95 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $2,098 Shares 24,895 Est. Cost $53.31 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,089 Shares 13,347 Est. Cost $80.12 Unrealized +54.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,088 Shares 21,965 Est. Cost $56.03 Unrealized
DNP SELECT INCOME FD 0.1%
Value ($000) $2,079 Shares 192,506 Est. Cost $10.12 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,073 Shares 58,814 Est. Cost $20.27 Unrealized +27.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $2,065 Shares 64,724 Est. Cost $31.91 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,055 Shares 27,671 Est. Cost $68.28 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,041 Shares 23,960 Est. Cost $56.19 Unrealized +13.0%
BROADCOM LTD 0.1%
Value ($000) $2,022 Shares 7,872 Est. Cost $177.78 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $2,015 Shares 23,997 Est. Cost $79.17 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,008 Shares 27,573 Est. Cost $50.58 Unrealized +5.9%
TFX TELEFLEX INC 0.1%
Value ($000) $2,007 Shares 8,064 Est. Cost $140.77 Unrealized +70.4%
WGL HLDGS INC 0.1%
Value ($000) $2,005 Shares 23,354 Est. Cost $85.49 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $2,000 Shares 39,002 Est. Cost $39.67 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,998 Shares 24,556 Est. Cost $37.64 Unrealized +93.6%
ROST ROSS STORES INC 0.1%
Value ($000) $1,975 Shares 24,610 Est. Cost $42.81 Unrealized +50.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,949 Shares 19,789 Est. Cost $70.16 Unrealized +15.0%
POTASH CORP OF SASKATCHEWAN 0.1%
Value ($000) $1,946 Shares 94,239 Est. Cost $29.83 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,945 Shares 26,773 Est. Cost $84.14 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $1,944 Shares 17,800 Est. Cost $110.13 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,934 Shares 21,112 Est. Cost $20.91 Unrealized +22.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,933 Shares 19,463 Est. Cost $66.66 Unrealized +27.9%
ANDEAVOR 0.1%
Value ($000) $1,913 Shares 16,726 Est. Cost $103.15 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $1,891 Shares 23,919 Est. Cost $31.06 Unrealized
PIMCO CORPORATE INCOME STRAT 0.1%
Value ($000) $1,879 Shares 109,242 Est. Cost $17.20 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,877 Shares 9,733 Est. Cost $135.25 Unrealized +30.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $1,860 Shares 34,933 Est. Cost $49.88 Unrealized +10.9%
ATR APTARGROUP INC 0.1%
Value ($000) $1,854 Shares 21,488 Est. Cost $66.27 Unrealized +18.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,847 Shares 12,943 Est. Cost $78.28 Unrealized +47.9%
DUKE REALTY CORP 0.1%
Value ($000) $1,838 Shares 67,577 Est. Cost $21.81 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,837 Shares 42,650 Est. Cost $32.96 Unrealized +8.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,833 Shares 20,522 Est. Cost $26.91 Unrealized +89.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,805 Shares 50,901 Est. Cost $22.22 Unrealized +39.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,805 Shares 27,913 Est. Cost $37.55 Unrealized +47.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,797 Shares 7,328 Est. Cost $219.77 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,788 Shares 8,078 Est. Cost $158.25 Unrealized +20.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,788 Shares 14,053 Est. Cost $68.34 Unrealized +58.8%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,762 Shares 66,475 Est. Cost $34.96 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,751 Shares 28,797 Est. Cost $26.71 Unrealized +83.3%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,746 Shares 17,646 Est. Cost $105.05 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,738 Shares 24,183 Est. Cost $35.55 Unrealized +69.3%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $1,731 Shares 52,793 Est. Cost $28.36 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,707 Shares 76,423 Est. Cost $17.74 Unrealized +15.2%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,700 Shares 11,028 Est. Cost $122.48 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,680 Shares 13,325 Est. Cost $83.71 Unrealized +49.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,656 Shares 18,100 Est. Cost $42.37 Unrealized +78.7%
IEFA ISHARES TR 0.0%
Value ($000) $1,650 Shares 24,969 Est. Cost $65.71 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $1,648 Shares 16,311 Est. Cost $77.18 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,643 Shares 18,456 Est. Cost $48.51 Unrealized +56.9%
MSCI MSCI INC 0.0%
Value ($000) $1,642 Shares 12,977 Est. Cost $114.62 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,635 Shares 23,328 Est. Cost $43.37 Unrealized +20.7%
SNA SNAP ON INC 0.0%
Value ($000) $1,627 Shares 9,331 Est. Cost $92.20 Unrealized +42.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,626 Shares 37,195 Est. Cost $43.05 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,615 Shares 34,416 Est. Cost $36.71 Unrealized +30.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,610 Shares 24,607 Est. Cost $30.56 Unrealized +73.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,605 Shares 16,961 Est. Cost $50.15 Unrealized +51.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,593 Shares 10,991 Est. Cost $23.49 Unrealized +3.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,571 Shares 77,915 Est. Cost $15.65 Unrealized -7.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,571 Shares 13,560 Est. Cost $62.70 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,570 Shares 8,707 Est. Cost $108.67 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,570 Shares 39,222 Est. Cost $40.59 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,562 Shares 74,590 Est. Cost $15.65 Unrealized +27.1%
ACM AECOM 0.0%
Value ($000) $1,555 Shares 41,851 Est. Cost $31.61 Unrealized +10.6%
SHIRE PLC 0.0%
Value ($000) $1,551 Shares 9,999 Est. Cost $179.07 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,545 Shares 6,421 Est. Cost $11.25 Unrealized +32.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,541 Shares 14,663 Est. Cost $72.72 Unrealized +27.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,537 Shares 37,966 Est. Cost $39.70 Unrealized +2.6%
HEFA ISHARES TR 0.0%
Value ($000) $1,510 Shares 50,858 Est. Cost $25.49 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,495 Shares 145,329 Est. Cost $13.00 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,495 Shares 17,836 Est. Cost $84.66 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,489 Shares 20,888 Est. Cost $58.15 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,488 Shares 28,966 Est. Cost $29.23 Unrealized +44.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,477 Shares 30,771 Est. Cost $46.01 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,469 Shares 30,530 Est. Cost $36.83 Unrealized -1.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,459 Shares 14,651 Est. Cost $61.59 Unrealized +28.8%
FAST FASTENAL CO 0.0%
Value ($000) $1,445 Shares 26,423 Est. Cost $8.84 Unrealized +13.6%
VVV VALVOLINE INC 0.0%
Value ($000) $1,445 Shares 57,682 Est. Cost $23.78 Unrealized +1.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,430 Shares 18,593 Est. Cost $37.74 Unrealized +42.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,427 Shares 12,795 Est. Cost $98.83 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,424 Shares 25,738 Est. Cost $43.03 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $1,418 Shares 27,448 Est. Cost $51.49 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,401 Shares 22,133 Est. Cost $24.21 Unrealized +23.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,398 Shares 11,956 Est. Cost $67.59 Unrealized +50.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,374 Shares 16,177 Est. Cost $48.21 Unrealized +32.9%
SM SM ENERGY CO 0.0%
Value ($000) $1,373 Shares 62,171 Est. Cost $14.01 Unrealized +29.4%
G GENPACT LIMITED 0.0%
Value ($000) $1,365 Shares 43,019 Est. Cost $20.85 Unrealized +35.3%
CENTURYLINK INC 0.0%
Value ($000) $1,361 Shares 81,609 Est. Cost $26.23 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,350 Shares 27,269 Est. Cost $38.99 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,345 Shares 24,578 Est. Cost $48.89 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,319 Shares 15,022 Est. Cost $11.38 Unrealized +78.8%
DHS WISDOMTREE TR 0.0%
Value ($000) $1,315 Shares 18,050 Est. Cost $58.94 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,315 Shares 20,971 Est. Cost $55.65 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $1,313 Shares 42,446 Est. Cost $32.25 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $1,312 Shares 35,731 Est. Cost $37.31 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,307 Shares 5,045 Est. Cost $161.89 Unrealized +51.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,297 Shares 16,311 Est. Cost $43.27 Unrealized +35.2%
VEREIT INC 0.0%
Value ($000) $1,295 Shares 166,148 Est. Cost $10.23 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,277 Shares 7,438 Est. Cost $99.03 Unrealized +5.8%
INGR INGREDION INC 0.0%
Value ($000) $1,269 Shares 9,072 Est. Cost $115.94 Unrealized +13.8%
CPRT COPART INC 0.0%
Value ($000) $1,269 Shares 29,386 Est. Cost $7.34 Unrealized +32.7%
IEMG ISHARES INC 0.0%
Value ($000) $1,260 Shares 22,160 Est. Cost $48.56 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,260 Shares 37,204 Est. Cost $24.32 Unrealized +29.6%
MARATHON OIL CORP 0.0%
Value ($000) $1,258 Shares 74,268 Est. Cost $15.34 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,246 Shares 22,080 Est. Cost $38.61 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,244 Shares 44,577 Est. Cost $22.63 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,243 Shares 66,598 Est. Cost $21.30 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,234 Shares 55,679 Est. Cost $20.40 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,228 Shares 10,510 Est. Cost $84.49 Unrealized +17.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,218 Shares 2,971 Est. Cost $87.14 Unrealized +40.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,212 Shares 13,601 Est. Cost $52.05 Unrealized +29.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,212 Shares 91,005 Est. Cost $13.79 Unrealized -8.4%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $1,212 Shares 70,228 Est. Cost $30.56 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,206 Shares 8,887 Est. Cost $88.10 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,204 Shares 21,561 Est. Cost $27.69 Unrealized +33.4%
MONSANTO CO NEW 0.0%
Value ($000) $1,201 Shares 10,281 Est. Cost $112.98 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,193 Shares 30,089 Est. Cost $25.29 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,185 Shares 11,047 Est. Cost $82.86 Unrealized +17.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,176 Shares 30,868 Est. Cost $33.42 Unrealized -2.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,171 Shares 58,586 Est. Cost $10.88 Unrealized +31.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,164 Shares 36,449 Est. Cost $27.16 Unrealized +4.3%
STT STATE STR CORP 0.0%
Value ($000) $1,160 Shares 11,886 Est. Cost $57.94 Unrealized +28.5%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $1,154 Shares 7,396 Est. Cost $123.52 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,149 Shares 12,094 Est. Cost $68.48 Unrealized +5.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,141 Shares 8,675 Est. Cost $23.13 Unrealized +67.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,134 Shares 19,364 Est. Cost $49.19 Unrealized +16.1%
CGNX COGNEX CORP 0.0%
Value ($000) $1,129 Shares 18,455 Est. Cost $43.61 Unrealized +36.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,119 Shares 10,982 Est. Cost $34.26 Unrealized +24.6%
DST SYS INC DEL 0.0%
Value ($000) $1,117 Shares 17,991 Est. Cost $90.59 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,117 Shares 45,450 Est. Cost $24.70 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1,114 Shares 12,552 Est. Cost $86.85 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,109 Shares 11,031 Est. Cost $67.03 Unrealized +16.9%
CIGNA CORPORATION 0.0%
Value ($000) $1,097 Shares 5,404 Est. Cost $129.48 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1,096 Shares 10,481 Est. Cost $105.32 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,094 Shares 13,250 Est. Cost $55.65 Unrealized +24.4%
WELL WELLTOWER INC 0.0%
Value ($000) $1,094 Shares 17,157 Est. Cost $46.68 Unrealized +8.0%
BCE BCE INC 0.0%
Value ($000) $1,091 Shares 22,730 Est. Cost $24.48 Unrealized +17.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,071 Shares 18,112 Est. Cost $54.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,068 Shares 15,948 Est. Cost $64.58 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,063 Shares 9,999 Est. Cost $90.99 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,059 Shares 8,249 Est. Cost $109.35 Unrealized +4.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $1,055 Shares 17,955 Est. Cost $58.76 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,042 Shares 18,947 Est. Cost $11.54 Unrealized +37.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,040 Shares 10,410 Est. Cost $57.64 Unrealized +30.6%
F FORD MTR CO DEL 0.0%
Value ($000) $1,029 Shares 82,433 Est. Cost $8.32 Unrealized -3.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,026 Shares 14,467 Est. Cost $69.38 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,021 Shares 25,925 Est. Cost $32.40 Unrealized +14.6%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,017 Shares 65,882 Est. Cost $15.44 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,016 Shares 6,519 Est. Cost $151.74 Unrealized -8.5%
BALL BALL CORP 0.0%
Value ($000) $1,014 Shares 26,778 Est. Cost $29.98 Unrealized +23.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,013 Shares 23,277 Est. Cost $39.11 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,007 Shares 25,553 Est. Cost $16.52 Unrealized +31.1%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1,006 Shares 25,325 Est. Cost $31.27 Unrealized +28.9%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1,004 Shares 8,615 Est. Cost $98.98 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,001 Shares 20,580 Est. Cost $49.27 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $999 Shares 29,541 Est. Cost $31.57 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $998 Shares 7,808 Est. Cost $98.30 Unrealized +23.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $993 Shares 29,862 Est. Cost $28.36 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $985 Shares 5,791 Est. Cost $145.54 Unrealized +13.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $983 Shares 11,892 Est. Cost $67.22 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $982 Shares 78,500 Est. Cost $12.51 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $980 Shares 11,411 Est. Cost $39.45 Unrealized +83.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $980 Shares 6,974 Est. Cost $107.42 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $976 Shares 74,971 Est. Cost $15.22 Unrealized
APACHE CORP 0.0%
Value ($000) $975 Shares 23,105 Est. Cost $78.90 Unrealized
AVT AVNET INC 0.0%
Value ($000) $973 Shares 24,564 Est. Cost $34.39 Unrealized -4.3%
POWERSHARES ETF TR II 0.0%
Value ($000) $972 Shares 73,994 Est. Cost $10.54 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $971 Shares 19,343 Est. Cost $38.12 Unrealized +11.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $968 Shares 19,520 Est. Cost $72.32 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $963 Shares 9,964 Est. Cost $72.38 Unrealized +15.5%
BEMIS INC 0.0%
Value ($000) $963 Shares 20,147 Est. Cost $46.12 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $955 Shares 26,285 Est. Cost $40.67 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $954 Shares 9,164 Est. Cost $65.04 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $952 Shares 45,017 Est. Cost $36.49 Unrealized -41.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $945 Shares 8,840 Est. Cost $36.69 Unrealized +21.4%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $937 Shares 32,324 Est. Cost $14.98 Unrealized +44.5%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $934 Shares 10,906 Est. Cost $75.89 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $932 Shares 10,320 Est. Cost $57.36 Unrealized +41.5%
AOS SMITH A O 0.0%
Value ($000) $925 Shares 15,101 Est. Cost $38.19 Unrealized +37.6%
CALPINE CORP 0.0%
Value ($000) $918 Shares 60,633 Est. Cost $13.49 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $902 Shares 11,761 Est. Cost $39.94 Unrealized +69.6%
WU WESTERN UN CO 0.0%
Value ($000) $892 Shares 46,938 Est. Cost $18.19 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $877 Shares 13,408 Est. Cost $46.84 Unrealized +17.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $874 Shares 7,611 Est. Cost $62.68 Unrealized +49.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $873 Shares 7,753 Est. Cost $27.24 Unrealized +34.7%
WELBILT INC 0.0%
Value ($000) $873 Shares 37,100 Est. Cost $19.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $869 Shares 20,792 Est. Cost $19.32 Unrealized +122.5%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $868 Shares 10,676 Est. Cost $52.39 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $866 Shares 11,787 Est. Cost $53.13 Unrealized +23.2%
VTR VENTAS INC 0.0%
Value ($000) $864 Shares 14,404 Est. Cost $44.68 Unrealized -0.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $847 Shares 38,751 Est. Cost $21.00 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $839 Shares 34,375 Est. Cost $24.55 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $838 Shares 11,686 Est. Cost $13.72 Unrealized +23.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $836 Shares 3,550 Est. Cost $137.01 Unrealized
APTIV PLC 0.0%
Value ($000) $836 Shares 9,845 Est. Cost $84.92 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $832 Shares 54,742 Est. Cost $22.74 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $830 Shares 4,225 Est. Cost $132.71 Unrealized +23.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $827 Shares 16,002 Est. Cost $21.01 Unrealized +0.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $823 Shares 19,303 Est. Cost $24.41 Unrealized +38.5%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $818 Shares 13,788 Est. Cost $34.38 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $811 Shares 16,378 Est. Cost $43.78 Unrealized +2.5%
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $810 Shares 33,250 Est. Cost $24.36 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $809 Shares 12,525 Est. Cost $29.09 Unrealized +90.9%
ATHENE HLDG LTD 0.0%
Value ($000) $806 Shares 15,587 Est. Cost $51.71 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $800 Shares 17,908 Est. Cost $38.30 Unrealized +14.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $800 Shares 3,659 Est. Cost $130.43 Unrealized +57.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $796 Shares 11,011 Est. Cost $72.03 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $792 Shares 3,697 Est. Cost $166.10 Unrealized +27.8%
ARMK ARAMARK 0.0%
Value ($000) $790 Shares 18,479 Est. Cost $24.64 Unrealized +12.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $777 Shares 37,259 Est. Cost $15.64 Unrealized +32.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $776 Shares 38,394 Est. Cost $18.16 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $776 Shares 15,579 Est. Cost $62.53 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $773 Shares 40,805 Est. Cost $34.93 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $767 Shares 42,846 Est. Cost $20.40 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $765 Shares 8,593 Est. Cost $89.03 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $757 Shares 13,262 Est. Cost $42.73 Unrealized +23.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $756 Shares 34,658 Est. Cost $15.29 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $756 Shares 9,667 Est. Cost $94.60 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $751 Shares 10,751 Est. Cost $66.04 Unrealized -12.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $743 Shares 12,638 Est. Cost $62.83 Unrealized
RMD RESMED INC 0.0%
Value ($000) $740 Shares 8,735 Est. Cost $53.07 Unrealized +43.7%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $739 Shares 22,465 Est. Cost $35.54 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $736 Shares 8,735 Est. Cost $73.86 Unrealized +10.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $735 Shares 4,504 Est. Cost $104.40 Unrealized +40.5%
RES RPC INC 0.0%
Value ($000) $735 Shares 28,806 Est. Cost $11.82 Unrealized +78.3%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $735 Shares 14,541 Est. Cost $51.04 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $731 Shares 36,797 Est. Cost $12.35 Unrealized +16.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $730 Shares 15,153 Est. Cost $39.07 Unrealized -2.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $725 Shares 4,637 Est. Cost $121.24 Unrealized +29.8%
AGCO AGCO CORP 0.0%
Value ($000) $722 Shares 10,098 Est. Cost $40.91 Unrealized +42.3%
CORE LABORATORIES N V 0.0%
Value ($000) $722 Shares 6,587 Est. Cost $127.32 Unrealized
TTC TORO CO 0.0%
Value ($000) $722 Shares 11,080 Est. Cost $56.42 Unrealized +12.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $716 Shares 5,668 Est. Cost $72.45 Unrealized +73.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $711 Shares 21,966 Est. Cost $27.93 Unrealized +13.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $711 Shares 9,475 Est. Cost $42.81 Unrealized +39.9%
BMI BADGER METER INC 0.0%
Value ($000) $703 Shares 14,706 Est. Cost $29.17 Unrealized +47.9%
GGG GRACO INC 0.0%
Value ($000) $703 Shares 15,558 Est. Cost $31.44 Unrealized +24.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $700 Shares 5,097 Est. Cost $136.25 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $697 Shares 7,151 Est. Cost $8.66 Unrealized +373.3%
TIME WARNER INC 0.0%
Value ($000) $693 Shares 7,582 Est. Cost $82.88 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $692 Shares 6,811 Est. Cost $60.06 Unrealized +58.6%
PCG PG&E CORP 0.0%
Value ($000) $686 Shares 15,299 Est. Cost $56.50 Unrealized -2.0%
CMI CUMMINS INC 0.0%
Value ($000) $685 Shares 3,880 Est. Cost $104.51 Unrealized +32.2%
BIDU BAIDU INC 0.0%
Value ($000) $684 Shares 2,923 Est. Cost $163.95 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $683 Shares 13,546 Est. Cost $43.96 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $681 Shares 4,780 Est. Cost $96.37 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $680 Shares 28,403 Est. Cost $24.89 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $676 Shares 40,469 Est. Cost $13.15 Unrealized
SAP SAP SE 0.0%
Value ($000) $675 Shares 6,012 Est. Cost $73.21 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $671 Shares 24,318 Est. Cost $21.66 Unrealized
VMWARE INC 0.0%
Value ($000) $669 Shares 5,338 Est. Cost $92.10 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $669 Shares 25,244 Est. Cost $23.76 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $667 Shares 18,794 Est. Cost $38.87 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $667 Shares 57,608 Est. Cost $11.58 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $666 Shares 11,705 Est. Cost $49.63 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $664 Shares 15,700 Est. Cost $25.35 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $662 Shares 40,781 Est. Cost $15.88 Unrealized
KR KROGER CO 0.0%
Value ($000) $660 Shares 24,021 Est. Cost $22.64 Unrealized -13.4%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $660 Shares 82,455 Est. Cost $8.00 Unrealized
ISHARES TR 0.0%
Value ($000) $660 Shares 26,370 Est. Cost $25.14 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $652 Shares 21,385 Est. Cost $29.93 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $647 Shares 7,544 Est. Cost $41.81 Unrealized +45.4%
NUE NUCOR CORP 0.0%
Value ($000) $646 Shares 10,174 Est. Cost $36.87 Unrealized +32.9%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $643 Shares 22,069 Est. Cost $30.15 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $642 Shares 11,829 Est. Cost $57.33 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $639 Shares 6,172 Est. Cost $65.95 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $638 Shares 11,385 Est. Cost $30.25 Unrealized +35.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $634 Shares 6,323 Est. Cost $64.10 Unrealized +48.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $633 Shares 22,136 Est. Cost $23.79 Unrealized -15.3%
COHERENT INC 0.0%
Value ($000) $633 Shares 2,242 Est. Cost $178.51 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $627 Shares 44,600 Est. Cost $24.01 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $625 Shares 50,000 Est. Cost $12.50 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $622 Shares 12,065 Est. Cost $29.64 Unrealized +28.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $619 Shares 6,278 Est. Cost $69.48 Unrealized
HFF INC 0.0%
Value ($000) $618 Shares 12,697 Est. Cost $30.61 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $616 Shares 3,865 Est. Cost $123.57 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $613 Shares 3,183 Est. Cost $142.68 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $609 Shares 10,674 Est. Cost $30.89 Unrealized +18.8%
NOBLE ENERGY INC 0.0%
Value ($000) $607 Shares 20,825 Est. Cost $42.14 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $604 Shares 11,681 Est. Cost $42.84 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $602 Shares 6,755 Est. Cost $67.73 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $598 Shares 20,574 Est. Cost $40.05 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $592 Shares 8,380 Est. Cost $33.86 Unrealized +48.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $590 Shares 12,156 Est. Cost $31.68 Unrealized +51.4%
AA ALCOA CORP 0.0%
Value ($000) $588 Shares 10,914 Est. Cost $43.68 Unrealized 0.0%
XL GROUP LTD 0.0%
Value ($000) $588 Shares 16,713 Est. Cost $35.03 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $586 Shares 10,865 Est. Cost $47.88 Unrealized +15.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $585 Shares 3,276 Est. Cost $128.84 Unrealized +6.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $585 Shares 2,561 Est. Cost $100.10 Unrealized +89.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $576 Shares 11,707 Est. Cost $37.47 Unrealized +21.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $575 Shares 53,589 Est. Cost $13.19 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $575 Shares 2,587 Est. Cost $227.14 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $574 Shares 4,320 Est. Cost $105.73 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $570 Shares 4,460 Est. Cost $107.12 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $570 Shares 10,320 Est. Cost $58.88 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $568 Shares 9,629 Est. Cost $53.89 Unrealized
SNY SANOFI 0.0%
Value ($000) $568 Shares 13,204 Est. Cost $43.83 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $567 Shares 3,525 Est. Cost $135.92 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $566 Shares 5,465 Est. Cost $91.06 Unrealized +19.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $552 Shares 15,842 Est. Cost $29.72 Unrealized +7.7%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $551 Shares 23,925 Est. Cost $23.17 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $549 Shares 3,601 Est. Cost $88.30 Unrealized +38.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $547 Shares 14,896 Est. Cost $20.89 Unrealized +22.6%
POWERSHARES ETF TR II 0.0%
Value ($000) $547 Shares 36,808 Est. Cost $14.82 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $540 Shares 3,301 Est. Cost $292.43 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $539 Shares 10,763 Est. Cost $29.11 Unrealized +31.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $534 Shares 7,722 Est. Cost $47.31 Unrealized +0.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $533 Shares 5,064 Est. Cost $104.91 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $532 Shares 13,474 Est. Cost $14.02 Unrealized +21.3%
UNILEVER N V 0.0%
Value ($000) $531 Shares 9,427 Est. Cost $46.41 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $529 Shares 3,872 Est. Cost $105.61 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $528 Shares 27,990 Est. Cost $17.56 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $527 Shares 4,720 Est. Cost $108.66 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $527 Shares 12,830 Est. Cost $27.86 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $527 Shares 5,218 Est. Cost $49.68 Unrealized +37.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $524 Shares 2,866 Est. Cost $182.83 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $523 Shares 19,519 Est. Cost $34.88 Unrealized
QIAGEN NV 0.0%
Value ($000) $522 Shares 16,868 Est. Cost $29.26 Unrealized
ISHARES TR 0.0%
Value ($000) $518 Shares 20,745 Est. Cost $25.26 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $517 Shares 60,835 Est. Cost $7.50 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $514 Shares 8,825 Est. Cost $29.02 Unrealized +40.5%
LEN LENNAR CORP 0.0%
Value ($000) $511 Shares 8,086 Est. Cost $45.43 Unrealized +14.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $508 Shares 1,513 Est. Cost $360.53 Unrealized -5.8%
VANTIV INC CL-A 0.0%
Value ($000) $505 Shares 6,869 Est. Cost $57.12 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $502 Shares 9,352 Est. Cost $61.18 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $501 Shares 7,926 Est. Cost $37.78 Unrealized +25.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $500 Shares 6,228 Est. Cost $62.46 Unrealized +17.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $500 Shares 6,599 Est. Cost $60.80 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $499 Shares 18,732 Est. Cost $26.31 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $498 Shares 5,108 Est. Cost $29.70 Unrealized +4.1%
CSRA INC 0.0%
Value ($000) $498 Shares 16,632 Est. Cost $32.22 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $498 Shares 7,301 Est. Cost $36.02 Unrealized +67.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $497 Shares 5,230 Est. Cost $63.30 Unrealized +21.4%
TKR TIMKEN CO 0.0%
Value ($000) $494 Shares 10,044 Est. Cost $33.73 Unrealized +43.5%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $494 Shares 37,500 Est. Cost $13.17 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $491 Shares 11,975 Est. Cost $25.06 Unrealized +51.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $490 Shares 16,156 Est. Cost $13.57 Unrealized +58.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $490 Shares 4,858 Est. Cost $117.82 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $488 Shares 15,736 Est. Cost $24.03 Unrealized -13.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $487 Shares 4,509 Est. Cost $47.37 Unrealized +70.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $486 Shares 4,877 Est. Cost $87.28 Unrealized -7.4%
HSY HERSHEY CO 0.0%
Value ($000) $484 Shares 4,264 Est. Cost $79.99 Unrealized +13.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $481 Shares 18,385 Est. Cost $21.64 Unrealized +5.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $481 Shares 2,771 Est. Cost $173.58 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $481 Shares 4,228 Est. Cost $80.45 Unrealized +22.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $479 Shares 2,170 Est. Cost $120.59 Unrealized +63.4%
CRANE CO 0.0%
Value ($000) $476 Shares 5,340 Est. Cost $57.67 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $469 Shares 3,213 Est. Cost $120.85 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $467 Shares 1,882 Est. Cost $189.29 Unrealized +21.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $465 Shares 25,720 Est. Cost $21.69 Unrealized -47.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $463 Shares 5,496 Est. Cost $77.63 Unrealized +19.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $460 Shares 1,859 Est. Cost $206.76 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $454 Shares 3,108 Est. Cost $112.82 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $452 Shares 9,820 Est. Cost $35.58 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $450 Shares 4,992 Est. Cost $76.69 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $450 Shares 34,666 Est. Cost $10.11 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $448 Shares 6,645 Est. Cost $51.08 Unrealized +22.0%
ING ING GROEP N V 0.0%
Value ($000) $446 Shares 24,194 Est. Cost $14.78 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $445 Shares 14,406 Est. Cost $29.34 Unrealized -19.2%
KEY KEYCORP NEW 0.0%
Value ($000) $435 Shares 21,576 Est. Cost $8.11 Unrealized +61.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $433 Shares 5,787 Est. Cost $14.25 Unrealized -20.5%
RACE FERRARI N V 0.0%
Value ($000) $432 Shares 4,120 Est. Cost $106.53 Unrealized +4.4%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $432 Shares 33,000 Est. Cost $13.09 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $430 Shares 5,344 Est. Cost $66.83 Unrealized +20.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $424 Shares 3,455 Est. Cost $91.90 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $423 Shares 5,519 Est. Cost $66.34 Unrealized +17.3%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $422 Shares 8,262 Est. Cost $43.42 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $421 Shares 3,691 Est. Cost $70.66 Unrealized +25.3%
SEMGROUP CORP 0.0%
Value ($000) $418 Shares 13,831 Est. Cost $26.97 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $418 Shares 3,375 Est. Cost $87.15 Unrealized +36.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $418 Shares 3,464 Est. Cost $103.98 Unrealized +1.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $416 Shares 20,219 Est. Cost $24.04 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $415 Shares 30,924 Est. Cost $16.14 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $415 Shares 1,717 Est. Cost $150.96 Unrealized +26.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $411 Shares 9,118 Est. Cost $13.63 Unrealized +44.4%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $410 Shares 8,390 Est. Cost $46.61 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $406 Shares 20,000 Est. Cost $15.24 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $404 Shares 3,786 Est. Cost $184.35 Unrealized
RLI RLI CORP 0.0%
Value ($000) $404 Shares 6,661 Est. Cost $16.82 Unrealized +32.8%
KSS KOHLS CORP 0.0%
Value ($000) $400 Shares 7,369 Est. Cost $57.63 Unrealized -20.1%
ANSYS INC 0.0%
Value ($000) $398 Shares 2,701 Est. Cost $90.14 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $397 Shares 2,353 Est. Cost $98.34 Unrealized +43.3%
SCANA CORP NEW 0.0%
Value ($000) $396 Shares 9,954 Est. Cost $66.95 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $391 Shares 7,975 Est. Cost $33.35 Unrealized +25.4%
CONCHO RES INC 0.0%
Value ($000) $391 Shares 2,602 Est. Cost $122.38 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $390 Shares 4,021 Est. Cost $71.97 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $389 Shares 10,788 Est. Cost $18.25 Unrealized +23.8%
FLIR SYS INC 0.0%
Value ($000) $387 Shares 8,299 Est. Cost $35.03 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $386 Shares 6,542 Est. Cost $26.74 Unrealized +81.8%
PATTERSON COMPANIES INC 0.0%
Value ($000) $386 Shares 10,696 Est. Cost $46.85 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $385 Shares 32,379 Est. Cost $9.81 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $384 Shares 4,702 Est. Cost $82.00 Unrealized
EQT EQT CORP 0.0%
Value ($000) $383 Shares 6,727 Est. Cost $38.03 Unrealized -20.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $383 Shares 4,355 Est. Cost $67.58 Unrealized +10.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $382 Shares 7,835 Est. Cost $49.39 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $381 Shares 1,910 Est. Cost $99.85 Unrealized +64.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $380 Shares 10,145 Est. Cost $13.11 Unrealized +43.1%
IYY ISHARES TR 0.0%
Value ($000) $379 Shares 2,834 Est. Cost $112.15 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $379 Shares 6,367 Est. Cost $46.33 Unrealized +7.3%
IBN ICICI BK LTD 0.0%
Value ($000) $374 Shares 38,452 Est. Cost $7.78 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $373 Shares 3,163 Est. Cost $108.60 Unrealized -3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $373 Shares 3,781 Est. Cost $58.72 Unrealized +62.6%
DWM WISDOMTREE TR 0.0%
Value ($000) $372 Shares 6,672 Est. Cost $52.05 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $371 Shares 8,603 Est. Cost $39.70 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $370 Shares 6,441 Est. Cost $17.75 Unrealized -26.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $370 Shares 18,860 Est. Cost $19.19 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $368 Shares 7,966 Est. Cost $45.18 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $366 Shares 9,131 Est. Cost $32.54 Unrealized -0.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $364 Shares 17,017 Est. Cost $20.38 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $361 Shares 5,835 Est. Cost $36.97 Unrealized +64.4%
ADSK AUTODESK INC 0.0%
Value ($000) $361 Shares 3,449 Est. Cost $66.99 Unrealized +74.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $358 Shares 5,402 Est. Cost $52.71 Unrealized +15.3%
AQUA AMERICA INC 0.0%
Value ($000) $357 Shares 9,093 Est. Cost $26.47 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $355 Shares 13,076 Est. Cost $25.17 Unrealized +10.5%
ICF ISHARES TR 0.0%
Value ($000) $354 Shares 3,490 Est. Cost $102.26 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $351 Shares 18,708 Est. Cost $27.14 Unrealized -36.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $350 Shares 5,723 Est. Cost $54.50 Unrealized -11.1%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $350 Shares 15,379 Est. Cost $22.77 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $350 Shares 3,047 Est. Cost $82.61 Unrealized +21.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $349 Shares 2,914 Est. Cost $139.91 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $349 Shares 3,185 Est. Cost $70.10 Unrealized +3.1%
U S G CORP 0.0%
Value ($000) $347 Shares 8,987 Est. Cost $28.80 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $346 Shares 5,128 Est. Cost $71.11 Unrealized +11.1%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $346 Shares 8,927 Est. Cost $36.34 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $344 Shares 4,232 Est. Cost $75.17 Unrealized -3.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $342 Shares 8,554 Est. Cost $29.98 Unrealized +37.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $342 Shares 2,475 Est. Cost $87.79 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $340 Shares 2,731 Est. Cost $101.32 Unrealized -15.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $339 Shares 3,569 Est. Cost $48.67 Unrealized +78.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $338 Shares 6,421 Est. Cost $40.44 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $330 Shares 3,606 Est. Cost $83.89 Unrealized +9.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $327 Shares 824 Est. Cost $215.14 Unrealized +59.8%
REGAL ENTMT GROUP 0.0%
Value ($000) $325 Shares 14,105 Est. Cost $19.56 Unrealized
ISHARES TR 0.0%
Value ($000) $324 Shares 8,195 Est. Cost $35.45 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $324 Shares 2,747 Est. Cost $52.87 Unrealized +91.4%
HAP VANECK VECTORS ETF TR 0.0%
Value ($000) $323 Shares 8,718 Est. Cost $30.76 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $314 Shares 8,319 Est. Cost $25.94 Unrealized +0.6%
AES AES CORP 0.0%
Value ($000) $313 Shares 28,948 Est. Cost $8.06 Unrealized -0.0%
GATX GATX CORP 0.0%
Value ($000) $313 Shares 5,042 Est. Cost $36.90 Unrealized +38.5%
TSLA TESLA INC 0.0%
Value ($000) $312 Shares 1,002 Est. Cost $17.06 Unrealized +27.5%
WWD WOODWARD INC 0.0%
Value ($000) $311 Shares 4,066 Est. Cost $55.35 Unrealized +33.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $306 Shares 4,303 Est. Cost $47.36 Unrealized +39.5%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $305 Shares 33,100 Est. Cost $9.49 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $304 Shares 6,100 Est. Cost $49.85 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $304 Shares 9,473 Est. Cost $33.12 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $303 Shares 4,479 Est. Cost $45.38 Unrealized +24.9%
WPP WPP PLC NEW 0.0%
Value ($000) $301 Shares 3,319 Est. Cost $105.90 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $301 Shares 3,209 Est. Cost $87.52 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $299 Shares 2,417 Est. Cost $116.18 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $298 Shares 1,928 Est. Cost $142.11 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $295 Shares 14,295 Est. Cost $43.04 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $294 Shares 8,167 Est. Cost $37.35 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $293 Shares 13,949 Est. Cost $14.51 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $293 Shares 645 Est. Cost $259.26 Unrealized +52.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $291 Shares 3,831 Est. Cost $55.49 Unrealized +15.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $290 Shares 3,018 Est. Cost $79.57 Unrealized +8.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $288 Shares 8,951 Est. Cost $32.18 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $285 Shares 9,071 Est. Cost $16.95 Unrealized
IX ORIX CORP 0.0%
Value ($000) $283 Shares 3,339 Est. Cost $82.48 Unrealized
COTY COTY INC 0.0%
Value ($000) $281 Shares 14,103 Est. Cost $18.08 Unrealized -14.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $280 Shares 8,677 Est. Cost $22.10 Unrealized +23.7%
VERSUM MATLS INC 0.0%
Value ($000) $280 Shares 7,392 Est. Cost $37.88 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 1,856 Est. Cost $120.38 Unrealized +23.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $277 Shares 5,266 Est. Cost $43.99 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $275 Shares 6,000 Est. Cost $45.83 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $273 Shares 10,805 Est. Cost $21.88 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $273 Shares 22,000 Est. Cost $12.41 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $273 Shares 2,079 Est. Cost $78.74 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $272 Shares 10,384 Est. Cost $22.49 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $271 Shares 1,243 Est. Cost $196.33 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $266 Shares 2,559 Est. Cost $95.19 Unrealized
CRH PLC 0.0%
Value ($000) $266 Shares 7,356 Est. Cost $33.80 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $265 Shares 2,544 Est. Cost $83.17 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $265 Shares 13,843 Est. Cost $21.15 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $264 Shares 8,764 Est. Cost $23.19 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $264 Shares 5,007 Est. Cost $50.02 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $263 Shares 21,000 Est. Cost $12.52 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $262 Shares 11,750 Est. Cost $19.08 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $261 Shares 9,752 Est. Cost $24.78 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $257 Shares 4,916 Est. Cost $52.28 Unrealized
PREMIER INC 0.0%
Value ($000) $256 Shares 8,765 Est. Cost $32.70 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $247 Shares 5,211 Est. Cost $33.37 Unrealized +14.2%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $246 Shares 16,520 Est. Cost $14.89 Unrealized
L LOEWS CORP 0.0%
Value ($000) $242 Shares 4,834 Est. Cost $45.87 Unrealized +3.9%
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $241 Shares 24,950 Est. Cost $9.40 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $240 Shares 5,007 Est. Cost $41.60 Unrealized +13.2%
SNYDERS-LANCE INC 0.0%
Value ($000) $239 Shares 4,758 Est. Cost $50.23 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $238 Shares 1,934 Est. Cost $101.81 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $237 Shares 4,030 Est. Cost $49.75 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 3,525 Est. Cost $38.38 Unrealized +65.5%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $235 Shares 14,639 Est. Cost $16.56 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $234 Shares 3,856 Est. Cost $44.64 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $234 Shares 6,859 Est. Cost $29.60 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $234 Shares 3,234 Est. Cost $59.86 Unrealized +10.2%
IYR ISHARES TR 0.0%
Value ($000) $233 Shares 2,873 Est. Cost $80.40 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $233 Shares 1,780 Est. Cost $88.57 Unrealized +5.6%
EWY ISHARES INC 0.0%
Value ($000) $233 Shares 3,109 Est. Cost $56.86 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $232 Shares 4,105 Est. Cost $49.13 Unrealized +9.7%
USMV ISHARES TR 0.0%
Value ($000) $232 Shares 4,394 Est. Cost $48.87 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $231 Shares 16,132 Est. Cost $6.65 Unrealized +66.0%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $228 Shares 19,625 Est. Cost $10.21 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $228 Shares 4,785 Est. Cost $45.72 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $227 Shares 3,755 Est. Cost $51.25 Unrealized 0.0%
RELX NV 0.0%
Value ($000) $221 Shares 9,599 Est. Cost $21.36 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $221 Shares 3,140 Est. Cost $72.15 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $221 Shares 799 Est. Cost $268.29 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $220 Shares 3,904 Est. Cost $46.74 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $218 Shares 4,594 Est. Cost $29.24 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $218 Shares 4,093 Est. Cost $38.39 Unrealized +3.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $218 Shares 2,679 Est. Cost $23.78 Unrealized +29.9%
SUNTRUST BKS INC 0.0%
Value ($000) $216 Shares 3,346 Est. Cost $55.67 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $215 Shares 7,860 Est. Cost $27.64 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $213 Shares 5,167 Est. Cost $39.60 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $213 Shares 13,364 Est. Cost $17.25 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $211 Shares 2,924 Est. Cost $70.02 Unrealized +4.9%
FS INVT CORP 0.0%
Value ($000) $211 Shares 28,710 Est. Cost $7.81 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $210 Shares 10,340 Est. Cost $10.29 Unrealized
FMC F M C CORP 0.0%
Value ($000) $210 Shares 2,224 Est. Cost $65.31 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $209 Shares 4,099 Est. Cost $35.85 Unrealized +13.6%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $207 Shares 5,575 Est. Cost $45.55 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $207 Shares 3,494 Est. Cost $58.54 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $206 Shares 7,254 Est. Cost $22.53 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $204 Shares 1,575 Est. Cost $108.56 Unrealized +2.1%
PSMT PRICESMART INC 0.0%
Value ($000) $203 Shares 2,357 Est. Cost $78.38 Unrealized -2.2%
AGX ARGAN INC 0.0%
Value ($000) $203 Shares 4,500 Est. Cost $38.37 Unrealized +25.0%
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value ($000) $202 Shares 9,369 Est. Cost $21.56 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $201 Shares 5,518 Est. Cost $48.27 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $201 Shares 9,863 Est. Cost $20.38 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $201 Shares 14,548 Est. Cost $8.17 Unrealized +21.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $199 Shares 52,973 Est. Cost $3.83 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value ($000) $198 Shares 10,000 Est. Cost $19.80 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $197 Shares 4,041 Est. Cost $47.22 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $196 Shares 44,012 Est. Cost $6.08 Unrealized
AEGON N V 0.0%
Value ($000) $196 Shares 31,245 Est. Cost $5.64 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $194 Shares 36,310 Est. Cost $5.34 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $193 Shares 10,405 Est. Cost $23.07 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $193 Shares 14,030 Est. Cost $13.76 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $191 Shares 1,761 Est. Cost $53.47 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $188 Shares 9,682 Est. Cost $17.46 Unrealized +8.6%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $182 Shares 10,614 Est. Cost $17.15 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $179 Shares 13,000 Est. Cost $4.65 Unrealized +15.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $169 Shares 26,732 Est. Cost $6.45 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $169 Shares 16,400 Est. Cost $10.30 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $167 Shares 13,820 Est. Cost $12.08 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $165 Shares 1,301 Est. Cost $58.75 Unrealized +42.7%
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $163 Shares 11,500 Est. Cost $14.17 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $161 Shares 40,960 Est. Cost $7.62 Unrealized
NEVRO CORP 0.0%
Value ($000) $161 Shares 2,326 Est. Cost $74.01 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $159 Shares 14,000 Est. Cost $11.36 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $147 Shares 3,601 Est. Cost $34.28 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $132 Shares 20,462 Est. Cost $6.45 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $129 Shares 18,500 Est. Cost $6.97 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $128 Shares 23,650 Est. Cost $5.41 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $127 Shares 14,569 Est. Cost $8.72 Unrealized
TS TENARIS S A 0.0%
Value ($000) $116 Shares 3,644 Est. Cost $29.63 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $114 Shares 11,666 Est. Cost $8.14 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $110 Shares 14,683 Est. Cost $9.08 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $110 Shares 10,118 Est. Cost $10.65 Unrealized
FIRST TR SR FLOATING RATE 20 0.0%
Value ($000) $106 Shares 11,578 Est. Cost $9.16 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $100 Shares 25,077 Est. Cost $16.44 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $90 Shares 12,920 Est. Cost $2.77 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $84 Shares 11,415 Est. Cost $5.43 Unrealized -37.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $81 Shares 33,065 Est. Cost $9.18 Unrealized -55.0%
EVERI HLDGS INC 0.0%
Value ($000) $81 Shares 10,700 Est. Cost $1.12 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $80 Shares 14,066 Est. Cost $7.71 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $79 Shares 11,212 Est. Cost $7.05 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $74 Shares 2,344 Est. Cost $31.57 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $73 Shares 10,910 Est. Cost $6.69 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $69 Shares 10,420 Est. Cost $7.68 Unrealized
ENCANA CORP 0.0%
Value ($000) $57 Shares 4,267 Est. Cost $11.75 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $52 Shares 36,410 Est. Cost $1.87 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $50 Shares 1,576 Est. Cost $20.16 Unrealized -5.6%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $5.66 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $24 Shares 627 Est. Cost $34.46 Unrealized +6.8%
NEURALSTEM INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.30 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $2.35 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5 Shares 147 Est. Cost $20.26 Unrealized +10.0%