STEPHENS INC /AR/ Diversified Active

CIK: 0000757657 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value ($000): $2,681,654 (100.0% shares, 0.0% debt)

Holdings (686)

IWS ISHARES TR 3.7%
Value ($000) $99,967 Shares 1,156,628 Est. Cost $63.82 Unrealized
IWD ISHARES TR 3.4%
Value ($000) $91,645 Shares 763,962 Est. Cost $93.77 Unrealized
IWF ISHARES TR 2.9%
Value ($000) $78,459 Shares 576,525 Est. Cost $79.52 Unrealized
IWN ISHARES TR 2.4%
Value ($000) $63,052 Shares 517,325 Est. Cost $96.76 Unrealized
IWP ISHARES TR 2.1%
Value ($000) $55,419 Shares 450,744 Est. Cost $86.36 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $42,729 Shares 254,674 Est. Cost $22.71 Unrealized +78.0%
T AT&T INC 1.5%
Value ($000) $40,831 Shares 1,145,342 Est. Cost $13.24 Unrealized +19.4%
IWR ISHARES TR 1.3%
Value ($000) $35,667 Shares 172,774 Est. Cost $137.43 Unrealized
SPTI SPDR SERIES TRUST 1.3%
Value ($000) $34,922 Shares 593,819 Est. Cost $60.20 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $34,773 Shares 380,994 Est. Cost $42.15 Unrealized +100.0%
WMT WALMART INC 1.1%
Value ($000) $30,719 Shares 345,269 Est. Cost $20.82 Unrealized +36.1%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $28,804 Shares 602,346 Est. Cost $28.85 Unrealized +14.5%
BAC BANK AMER CORP 1.0%
Value ($000) $27,898 Shares 930,247 Est. Cost $12.66 Unrealized +105.8%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $26,076 Shares 349,491 Est. Cost $53.15 Unrealized +4.9%
MO ALTRIA GROUP INC 0.9%
Value ($000) $23,107 Shares 370,785 Est. Cost $21.80 Unrealized +67.8%
IWO ISHARES TR 0.8%
Value ($000) $22,328 Shares 117,162 Est. Cost $133.86 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $22,205 Shares 201,923 Est. Cost $48.89 Unrealized +87.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $22,090 Shares 193,705 Est. Cost $70.52 Unrealized +20.6%
IYR ISHARES TR 0.8%
Value ($000) $21,979 Shares 291,225 Est. Cost $71.48 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $21,867 Shares 83,098 Est. Cost $208.72 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $21,699 Shares 169,325 Est. Cost $68.35 Unrealized +58.5%
KO COCA COLA CO 0.8%
Value ($000) $21,125 Shares 486,411 Est. Cost $30.71 Unrealized +14.2%
INTC INTEL CORP 0.8%
Value ($000) $20,831 Shares 399,982 Est. Cost $24.45 Unrealized +63.9%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $20,385 Shares 270,110 Est. Cost $77.11 Unrealized
IWB ISHARES TR 0.7%
Value ($000) $20,094 Shares 136,827 Est. Cost $100.82 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $19,909 Shares 365,496 Est. Cost $34.89 Unrealized +21.1%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $19,869 Shares 146,400 Est. Cost $96.57 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $18,585 Shares 341,825 Est. Cost $48.06 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $17,540 Shares 221,243 Est. Cost $59.62 Unrealized +13.8%
ABBV ABBVIE INC 0.6%
Value ($000) $17,374 Shares 183,559 Est. Cost $38.82 Unrealized +102.3%
PEP PEPSICO INC 0.6%
Value ($000) $16,199 Shares 148,409 Est. Cost $66.80 Unrealized +33.6%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $16,164 Shares 365,289 Est. Cost $41.37 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $15,350 Shares 146,668 Est. Cost $80.09 Unrealized +6.7%
VIG VANGUARD GROUP 0.6%
Value ($000) $15,091 Shares 149,340 Est. Cost $87.85 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $14,978 Shares 422,046 Est. Cost $18.74 Unrealized +29.3%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $14,862 Shares 135,588 Est. Cost $59.45 Unrealized +30.7%
IVW ISHARES TR 0.6%
Value ($000) $14,820 Shares 95,569 Est. Cost $105.99 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $14,788 Shares 97,397 Est. Cost $114.65 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $14,294 Shares 333,270 Est. Cost $18.82 Unrealized +77.7%
IWV ISHARES TR 0.5%
Value ($000) $14,059 Shares 89,929 Est. Cost $125.36 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $13,918 Shares 140,020 Est. Cost $51.86 Unrealized +32.5%
V VISA INC 0.5%
Value ($000) $13,657 Shares 114,170 Est. Cost $68.16 Unrealized +68.4%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $13,569 Shares 161,308 Est. Cost $43.19 Unrealized +73.4%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $13,057 Shares 53,937 Est. Cost $189.35 Unrealized
GLAXOSMITHKLINE PLC 0.5%
Value ($000) $12,939 Shares 331,174 Est. Cost $42.91 Unrealized
MMM 3M CO 0.5%
Value ($000) $12,722 Shares 57,954 Est. Cost $97.48 Unrealized +54.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $11,971 Shares 76,550 Est. Cost $85.29 Unrealized +60.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $11,833 Shares 187,088 Est. Cost $40.56 Unrealized +18.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $11,636 Shares 247,678 Est. Cost $40.25 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $11,606 Shares 132,260 Est. Cost $56.16 Unrealized +45.9%
BCE BCE INC 0.4%
Value ($000) $11,451 Shares 266,052 Est. Cost $24.40 Unrealized +12.7%
ENERGY TRANSFER PARTNERS LP 0.4%
Value ($000) $11,360 Shares 700,400 Est. Cost $18.17 Unrealized
BLACKSTONE GROUP L P 0.4%
Value ($000) $11,254 Shares 352,249 Est. Cost $28.75 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $11,241 Shares 187,599 Est. Cost $34.11 Unrealized +54.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $11,072 Shares 142,921 Est. Cost $45.10 Unrealized +24.3%
ADBE ADOBE SYS INC 0.4%
Value ($000) $11,068 Shares 51,222 Est. Cost $90.49 Unrealized +124.7%
BA BOEING CO 0.4%
Value ($000) $10,721 Shares 32,699 Est. Cost $123.38 Unrealized +161.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $10,390 Shares 48,553 Est. Cost $118.06 Unrealized +70.4%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $10,192 Shares 92,548 Est. Cost $73.13 Unrealized +17.9%
SO SOUTHERN CO 0.4%
Value ($000) $10,190 Shares 228,159 Est. Cost $30.35 Unrealized +5.9%
SIG SIGNET JEWELERS LIMITED 0.4%
Value ($000) $9,883 Shares 256,571 Est. Cost $52.99 Unrealized -20.8%
ET ENERGY TRANSFER EQUITY L P 0.4%
Value ($000) $9,854 Shares 693,457 Est. Cost $32.56 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $9,754 Shares 186,106 Est. Cost $36.15 Unrealized +32.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $9,586 Shares 119,490 Est. Cost $66.77 Unrealized +0.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $9,514 Shares 65,833 Est. Cost $86.10 Unrealized +36.5%
BP BP PLC 0.4%
Value ($000) $9,411 Shares 232,138 Est. Cost $39.88 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $9,049 Shares 134,192 Est. Cost $44.62 Unrealized +16.4%
ORCL ORACLE CORP 0.3%
Value ($000) $8,734 Shares 190,907 Est. Cost $35.15 Unrealized +25.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $8,708 Shares 76,738 Est. Cost $70.29 Unrealized +40.3%
HD HOME DEPOT INC 0.3%
Value ($000) $8,700 Shares 48,810 Est. Cost $93.05 Unrealized +66.3%
FDX FEDEX CORP 0.3%
Value ($000) $8,650 Shares 36,024 Est. Cost $153.60 Unrealized +43.6%
POWERSHARES QQQ TRUST 0.3%
Value ($000) $8,629 Shares 53,889 Est. Cost $117.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,617 Shares 56,164 Est. Cost $107.08 Unrealized +0.2%
TOTAL S A 0.3%
Value ($000) $8,319 Shares 144,210 Est. Cost $50.84 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $8,244 Shares 43,752 Est. Cost $99.89 Unrealized +69.4%
BKD BROOKDALE SR LIVING INC 0.3%
Value ($000) $8,076 Shares 1,203,520 Est. Cost $8.45 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value ($000) $8,037 Shares 19,220 Est. Cost $241.83 Unrealized +49.5%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $8,021 Shares 351,640 Est. Cost $19.50 Unrealized +22.9%
IAT ISHARES TR 0.3%
Value ($000) $7,976 Shares 158,343 Est. Cost $40.98 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $7,954 Shares 157,513 Est. Cost $29.57 Unrealized +35.0%
FDL FIRST TR MORNINGSTAR DIV LEA 0.3%
Value ($000) $7,917 Shares 280,462 Est. Cost $24.65 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $7,792 Shares 53,614 Est. Cost $78.07 Unrealized +47.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $7,768 Shares 62,201 Est. Cost $66.54 Unrealized +39.5%
MPC MARATHON PETE CORP 0.3%
Value ($000) $7,622 Shares 104,256 Est. Cost $38.11 Unrealized +41.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $7,565 Shares 48,289 Est. Cost $86.22 Unrealized +58.7%
MET METLIFE INC 0.3%
Value ($000) $7,509 Shares 163,621 Est. Cost $34.29 Unrealized +8.0%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $7,432 Shares 72,032 Est. Cost $95.94 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $7,390 Shares 113,757 Est. Cost $53.34 Unrealized +7.7%
IVE ISHARES TR 0.3%
Value ($000) $7,242 Shares 66,234 Est. Cost $90.22 Unrealized
WELL WELLTOWER INC 0.3%
Value ($000) $7,184 Shares 131,983 Est. Cost $45.89 Unrealized -6.4%
IYG ISHARES TR 0.3%
Value ($000) $7,127 Shares 54,419 Est. Cost $91.53 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,109 Shares 108,665 Est. Cost $45.93 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $7,075 Shares 157,015 Est. Cost $39.26 Unrealized +4.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $6,929 Shares 116,858 Est. Cost $40.33 Unrealized +8.5%
KKR & CO L P DEL 0.3%
Value ($000) $6,790 Shares 334,477 Est. Cost $19.21 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,751 Shares 82,932 Est. Cost $67.85 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $6,740 Shares 191,265 Est. Cost $32.81 Unrealized -3.1%
DVY ISHARES TR 0.3%
Value ($000) $6,726 Shares 70,715 Est. Cost $90.05 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $6,719 Shares 196,649 Est. Cost $27.97 Unrealized +13.6%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $6,681 Shares 181,488 Est. Cost $47.54 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,577 Shares 113,609 Est. Cost $39.47 Unrealized +23.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $6,576 Shares 44,617 Est. Cost $71.88 Unrealized +85.1%
AFL AFLAC INC 0.2%
Value ($000) $6,565 Shares 150,023 Est. Cost $32.48 Unrealized +13.3%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $6,548 Shares 74,172 Est. Cost $29.50 Unrealized +9.1%
WY WEYERHAEUSER CO 0.2%
Value ($000) $6,534 Shares 186,687 Est. Cost $20.35 Unrealized +27.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $6,494 Shares 265,260 Est. Cost $37.49 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $6,417 Shares 94,315 Est. Cost $43.49 Unrealized
RAYTHEON CO 0.2%
Value ($000) $6,310 Shares 29,237 Est. Cost $104.51 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $6,252 Shares 355,806 Est. Cost $15.90 Unrealized +7.1%
DHR DANAHER CORP DEL 0.2%
Value ($000) $6,189 Shares 63,215 Est. Cost $26.33 Unrealized +220.1%
HANESBRANDS INC 0.2%
Value ($000) $6,087 Shares 330,465 Est. Cost $21.97 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $6,077 Shares 72,771 Est. Cost $65.44 Unrealized +13.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,943 Shares 63,710 Est. Cost $64.13 Unrealized +35.7%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $5,921 Shares 257,109 Est. Cost $10.87 Unrealized +50.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,835 Shares 33,315 Est. Cost $85.36 Unrealized +91.8%
GIGB GOLDMAN SACHS ETF TR 0.2%
Value ($000) $5,779 Shares 118,525 Est. Cost $48.94 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $5,758 Shares 72,057 Est. Cost $54.19 Unrealized +29.7%
NKE NIKE INC 0.2%
Value ($000) $5,744 Shares 86,448 Est. Cost $44.59 Unrealized +33.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,675 Shares 79,178 Est. Cost $54.05 Unrealized +10.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $5,625 Shares 417,283 Est. Cost $26.21 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $5,565 Shares 40,928 Est. Cost $40.21 Unrealized +226.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $5,541 Shares 27,653 Est. Cost $148.63 Unrealized -5.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $5,532 Shares 64,228 Est. Cost $10.31 Unrealized +102.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,458 Shares 33,416 Est. Cost $19.10 Unrealized +66.0%
BB&T CORP 0.2%
Value ($000) $5,372 Shares 103,227 Est. Cost $41.00 Unrealized
PRAXAIR INC 0.2%
Value ($000) $5,367 Shares 37,194 Est. Cost $119.31 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $5,359 Shares 42,590 Est. Cost $106.33 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $5,354 Shares 325,873 Est. Cost $19.37 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,324 Shares 77,943 Est. Cost $45.32 Unrealized +30.2%
CSX CSX CORP 0.2%
Value ($000) $5,282 Shares 94,807 Est. Cost $10.25 Unrealized +64.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,272 Shares 23,864 Est. Cost $152.71 Unrealized +19.2%
EOG EOG RES INC 0.2%
Value ($000) $5,248 Shares 49,849 Est. Cost $64.01 Unrealized +26.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $5,228 Shares 101,476 Est. Cost $28.33 Unrealized +62.0%
ALLERGAN PLC 0.2%
Value ($000) $5,144 Shares 30,566 Est. Cost $197.80 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,136 Shares 36,988 Est. Cost $75.75 Unrealized +55.2%
EXC EXELON CORP 0.2%
Value ($000) $5,098 Shares 130,677 Est. Cost $16.79 Unrealized +22.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $5,092 Shares 87,263 Est. Cost $67.65 Unrealized
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $5,057 Shares 95,899 Est. Cost $28.54 Unrealized +88.5%
ARMK ARAMARK 0.2%
Value ($000) $5,023 Shares 126,974 Est. Cost $22.12 Unrealized +25.5%
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $5,007 Shares 41,550 Est. Cost $63.70 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $5,005 Shares 90,318 Est. Cost $44.99 Unrealized +15.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $4,990 Shares 47,222 Est. Cost $52.95 Unrealized +30.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $4,957 Shares 76,526 Est. Cost $56.46 Unrealized -1.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,893 Shares 78,658 Est. Cost $55.43 Unrealized +0.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $4,848 Shares 30,485 Est. Cost $109.79 Unrealized +23.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $4,831 Shares 44,744 Est. Cost $52.80 Unrealized +56.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $4,827 Shares 31,276 Est. Cost $98.54 Unrealized +5.4%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $4,809 Shares 44,104 Est. Cost $107.29 Unrealized +1.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,803 Shares 14,214 Est. Cost $182.83 Unrealized +50.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $4,797 Shares 56,354 Est. Cost $57.06 Unrealized +24.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $4,656 Shares 90,359 Est. Cost $25.60 Unrealized +74.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,607 Shares 50,558 Est. Cost $54.92 Unrealized +43.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,603 Shares 61,060 Est. Cost $47.86 Unrealized +23.1%
UNP UNION PAC CORP 0.2%
Value ($000) $4,602 Shares 34,233 Est. Cost $79.04 Unrealized +43.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,569 Shares 45,109 Est. Cost $73.11 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $4,566 Shares 83,927 Est. Cost $37.46 Unrealized +25.0%
IJJ ISHARES TR 0.2%
Value ($000) $4,492 Shares 29,076 Est. Cost $125.58 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $4,480 Shares 61,208 Est. Cost $48.40 Unrealized +27.1%
PPL PPL CORP 0.2%
Value ($000) $4,394 Shares 155,313 Est. Cost $20.42 Unrealized +2.3%
SYY SYSCO CORP 0.2%
Value ($000) $4,316 Shares 71,987 Est. Cost $46.67 Unrealized +5.5%
AMGN AMGEN INC 0.2%
Value ($000) $4,290 Shares 25,163 Est. Cost $107.56 Unrealized +34.3%
TGT TARGET CORP 0.2%
Value ($000) $4,280 Shares 61,649 Est. Cost $47.83 Unrealized +22.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $4,121 Shares 82,017 Est. Cost $33.72 Unrealized +11.4%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $4,041 Shares 28,483 Est. Cost $117.07 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $4,009 Shares 26,497 Est. Cost $119.18 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,978 Shares 25,965 Est. Cost $92.00 Unrealized +41.5%
BANK OF THE OZARKS 0.1%
Value ($000) $3,939 Shares 81,610 Est. Cost $40.40 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $3,867 Shares 57,294 Est. Cost $36.38 Unrealized +58.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,803 Shares 36,609 Est. Cost $56.78 Unrealized +52.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,752 Shares 32,028 Est. Cost $72.63 Unrealized +53.2%
VTR VENTAS INC 0.1%
Value ($000) $3,716 Shares 75,020 Est. Cost $44.29 Unrealized -15.5%
BEAR ST FINL INC 0.1%
Value ($000) $3,672 Shares 358,280 Est. Cost $10.25 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $3,657 Shares 187,034 Est. Cost $13.51 Unrealized +8.1%
PPG PPG INDS INC 0.1%
Value ($000) $3,657 Shares 32,768 Est. Cost $82.27 Unrealized +20.9%
IEMG ISHARES INC 0.1%
Value ($000) $3,638 Shares 62,301 Est. Cost $54.87 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,630 Shares 46,568 Est. Cost $49.10 Unrealized +19.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,622 Shares 58,804 Est. Cost $40.12 Unrealized +30.5%
IYW ISHARES TR 0.1%
Value ($000) $3,593 Shares 21,362 Est. Cost $119.09 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $3,567 Shares 59,532 Est. Cost $35.95 Unrealized +6.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,548 Shares 235,608 Est. Cost $17.08 Unrealized -35.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,528 Shares 64,363 Est. Cost $45.49 Unrealized +11.6%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,457 Shares 87,331 Est. Cost $32.08 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $3,431 Shares 44,347 Est. Cost $53.80 Unrealized +33.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,414 Shares 36,498 Est. Cost $71.40 Unrealized +21.5%
CMI CUMMINS INC 0.1%
Value ($000) $3,412 Shares 21,053 Est. Cost $133.61 Unrealized +4.6%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,409 Shares 37,174 Est. Cost $73.24 Unrealized +26.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,370 Shares 41,319 Est. Cost $26.88 Unrealized +32.0%
POWERSHARES ETF TR II 0.1%
Value ($000) $3,368 Shares 133,795 Est. Cost $25.17 Unrealized
IDU ISHARES TR 0.1%
Value ($000) $3,360 Shares 26,366 Est. Cost $104.33 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $3,300 Shares 50,358 Est. Cost $63.63 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $3,249 Shares 55,525 Est. Cost $44.73 Unrealized
BLACKROCK INC 0.1%
Value ($000) $3,238 Shares 5,978 Est. Cost $406.52 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $3,229 Shares 81,442 Est. Cost $37.95 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $3,225 Shares 32,414 Est. Cost $80.20 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $3,198 Shares 37,856 Est. Cost $72.07 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $3,166 Shares 18,656 Est. Cost $108.67 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $3,146 Shares 69,835 Est. Cost $30.37 Unrealized +39.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,111 Shares 125,121 Est. Cost $18.90 Unrealized +0.9%
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value ($000) $3,104 Shares 40,830 Est. Cost $54.13 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $3,084 Shares 26,562 Est. Cost $126.01 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,082 Shares 33,397 Est. Cost $43.70 Unrealized +40.8%
IHI ISHARES TR 0.1%
Value ($000) $3,077 Shares 16,633 Est. Cost $141.79 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,076 Shares 46,990 Est. Cost $76.30 Unrealized
AON PLC 0.1%
Value ($000) $3,072 Shares 21,894 Est. Cost $70.11 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,055 Shares 137,509 Est. Cost $19.99 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,978 Shares 47,815 Est. Cost $54.13 Unrealized -9.5%
ALPS ETF TR 0.1%
Value ($000) $2,964 Shares 316,367 Est. Cost $13.45 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,960 Shares 72,446 Est. Cost $26.10 Unrealized +18.2%
BROADCOM LTD 0.1%
Value ($000) $2,932 Shares 12,444 Est. Cost $242.52 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $2,889 Shares 37,930 Est. Cost $76.17 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,825 Shares 67,702 Est. Cost $32.28 Unrealized +11.1%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $2,814 Shares 37,999 Est. Cost $59.88 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $2,813 Shares 89,373 Est. Cost $24.37 Unrealized -11.8%
XSD SPDR SERIES TRUST 0.1%
Value ($000) $2,797 Shares 39,927 Est. Cost $48.62 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,786 Shares 27,887 Est. Cost $74.88 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $2,744 Shares 24,451 Est. Cost $85.12 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,735 Shares 18,083 Est. Cost $58.65 Unrealized +101.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,719 Shares 43,144 Est. Cost $12.46 Unrealized -1.0%
RPM RPM INTL INC 0.1%
Value ($000) $2,705 Shares 56,752 Est. Cost $43.60 Unrealized +16.8%
ECL ECOLAB INC 0.1%
Value ($000) $2,683 Shares 19,571 Est. Cost $106.91 Unrealized +15.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,681 Shares 143,823 Est. Cost $11.73 Unrealized +23.4%
FLOT ISHARES TR 0.1%
Value ($000) $2,678 Shares 52,584 Est. Cost $50.90 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,657 Shares 38,738 Est. Cost $35.94 Unrealized +41.9%
REALPAGE INC 0.1%
Value ($000) $2,635 Shares 51,160 Est. Cost $51.51 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $2,630 Shares 92,447 Est. Cost $25.89 Unrealized +13.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,608 Shares 21,169 Est. Cost $75.03 Unrealized +13.5%
ITA ISHARES TR 0.1%
Value ($000) $2,602 Shares 13,144 Est. Cost $138.08 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,589 Shares 108,148 Est. Cost $24.55 Unrealized -6.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,586 Shares 40,625 Est. Cost $73.25 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $2,559 Shares 18,712 Est. Cost $98.00 Unrealized +28.8%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,549 Shares 137,199 Est. Cost $6.73 Unrealized +106.5%
ADSK AUTODESK INC 0.1%
Value ($000) $2,545 Shares 20,263 Est. Cost $83.61 Unrealized +42.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,536 Shares 12,285 Est. Cost $146.08 Unrealized +40.7%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $2,519 Shares 92,950 Est. Cost $27.91 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,509 Shares 45,114 Est. Cost $39.68 Unrealized +28.2%
CUBE CUBESMART 0.1%
Value ($000) $2,503 Shares 88,748 Est. Cost $29.69 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,497 Shares 43,867 Est. Cost $30.29 Unrealized +15.5%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $2,496 Shares 113,286 Est. Cost $36.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,493 Shares 7,140 Est. Cost $166.34 Unrealized +76.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,480 Shares 11,962 Est. Cost $147.32 Unrealized +38.8%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $2,456 Shares 29,717 Est. Cost $62.24 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.1%
Value ($000) $2,454 Shares 249,429 Est. Cost $11.99 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $2,439 Shares 38,228 Est. Cost $58.14 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,439 Shares 27,143 Est. Cost $68.39 Unrealized +12.3%
UNITI GROUP INC 0.1%
Value ($000) $2,434 Shares 149,755 Est. Cost $14.66 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $2,418 Shares 38,479 Est. Cost $62.70 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,403 Shares 9,542 Est. Cost $182.83 Unrealized +19.5%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $2,351 Shares 68,139 Est. Cost $24.34 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $2,340 Shares 147,441 Est. Cost $5.71 Unrealized +30.9%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,310 Shares 8,996 Est. Cost $195.36 Unrealized +4.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $2,291 Shares 78,364 Est. Cost $23.22 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,287 Shares 43,449 Est. Cost $50.79 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $2,283 Shares 18,410 Est. Cost $91.64 Unrealized +5.9%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $2,278 Shares 47,781 Est. Cost $48.42 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $2,221 Shares 10,680 Est. Cost $188.75 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,211 Shares 5,639 Est. Cost $97.60 Unrealized +30.2%
IYE ISHARES TR 0.1%
Value ($000) $2,209 Shares 59,762 Est. Cost $41.63 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,209 Shares 10,195 Est. Cost $139.39 Unrealized +39.6%
PVH PVH CORP 0.1%
Value ($000) $2,190 Shares 14,465 Est. Cost $95.26 Unrealized +51.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,185 Shares 20,733 Est. Cost $43.89 Unrealized +82.4%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $2,181 Shares 62,810 Est. Cost $29.88 Unrealized
UNILEVER PLC 0.1%
Value ($000) $2,171 Shares 39,083 Est. Cost $44.96 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $2,152 Shares 40,283 Est. Cost $30.47 Unrealized +28.7%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $2,141 Shares 35,447 Est. Cost $53.79 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $2,139 Shares 30,794 Est. Cost $58.81 Unrealized
WESTROCK CO 0.1%
Value ($000) $2,133 Shares 33,246 Est. Cost $64.16 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $2,127 Shares 35,213 Est. Cost $62.26 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,126 Shares 26,406 Est. Cost $68.97 Unrealized +2.4%
IJK ISHARES TR 0.1%
Value ($000) $2,119 Shares 9,707 Est. Cost $194.67 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,114 Shares 75,843 Est. Cost $14.55 Unrealized +70.5%
IUSB ISHARES TR 0.1%
Value ($000) $2,105 Shares 42,142 Est. Cost $51.19 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $2,084 Shares 17,687 Est. Cost $108.88 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,083 Shares 19,582 Est. Cost $41.58 Unrealized +8.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,046 Shares 12,440 Est. Cost $104.88 Unrealized +18.9%
IDV ISHARES TR 0.1%
Value ($000) $2,042 Shares 61,854 Est. Cost $31.26 Unrealized
MOAT VANECK VECTORS ETF TR 0.1%
Value ($000) $2,029 Shares 48,927 Est. Cost $35.35 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,028 Shares 19,206 Est. Cost $53.25 Unrealized +44.7%
MCK MCKESSON CORP 0.1%
Value ($000) $2,027 Shares 14,388 Est. Cost $143.54 Unrealized +2.0%
PSX PHILLIPS 66 0.1%
Value ($000) $2,026 Shares 21,120 Est. Cost $49.29 Unrealized +45.0%
IYJ ISHARES TR 0.1%
Value ($000) $1,996 Shares 13,764 Est. Cost $147.03 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $1,986 Shares 48,729 Est. Cost $35.48 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,944 Shares 56,631 Est. Cost $28.83 Unrealized -4.0%
TORCHMARK CORP 0.1%
Value ($000) $1,897 Shares 22,536 Est. Cost $58.56 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,897 Shares 47,393 Est. Cost $23.10 Unrealized +18.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,884 Shares 68,331 Est. Cost $25.04 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $1,864 Shares 68,653 Est. Cost $20.79 Unrealized +8.5%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,863 Shares 18,531 Est. Cost $67.37 Unrealized +23.8%
SON SONOCO PRODS CO 0.1%
Value ($000) $1,862 Shares 38,392 Est. Cost $31.48 Unrealized +23.1%
ELV ANTHEM INC 0.1%
Value ($000) $1,809 Shares 8,232 Est. Cost $171.46 Unrealized +23.5%
UNILEVER N V 0.1%
Value ($000) $1,808 Shares 32,054 Est. Cost $41.02 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,804 Shares 33,042 Est. Cost $8.73 Unrealized +28.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,803 Shares 69,761 Est. Cost $20.79 Unrealized +4.4%
MAS MASCO CORP 0.1%
Value ($000) $1,782 Shares 44,068 Est. Cost $33.26 Unrealized +14.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,776 Shares 77,807 Est. Cost $18.46 Unrealized -2.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,742 Shares 52,053 Est. Cost $30.91 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.1%
Value ($000) $1,736 Shares 125,430 Est. Cost $13.37 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $1,729 Shares 52,330 Est. Cost $37.99 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $1,727 Shares 33,067 Est. Cost $28.67 Unrealized +67.9%
HPQ HP INC 0.1%
Value ($000) $1,727 Shares 78,785 Est. Cost $14.44 Unrealized +20.2%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $1,714 Shares 13,625 Est. Cost $119.41 Unrealized
IYC ISHARES TR 0.1%
Value ($000) $1,711 Shares 9,382 Est. Cost $143.61 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $1,710 Shares 100,838 Est. Cost $14.22 Unrealized
ENCANA CORP 0.1%
Value ($000) $1,699 Shares 154,412 Est. Cost $11.66 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $1,680 Shares 45,486 Est. Cost $56.99 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,671 Shares 22,874 Est. Cost $46.27 Unrealized +21.0%
GRAMERCY PPTY TR 0.1%
Value ($000) $1,668 Shares 76,781 Est. Cost $30.25 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,665 Shares 30,264 Est. Cost $35.88 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,662 Shares 18,196 Est. Cost $19.35 Unrealized +105.6%
WPC W P CAREY INC 0.1%
Value ($000) $1,652 Shares 26,650 Est. Cost $65.37 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value ($000) $1,644 Shares 64,871 Est. Cost $27.31 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $1,637 Shares 34,070 Est. Cost $39.37 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,619 Shares 11,927 Est. Cost $71.26 Unrealized +72.1%
VFC V F CORP 0.1%
Value ($000) $1,603 Shares 21,625 Est. Cost $58.31 Unrealized +24.0%
EDUCATION RLTY TR INC 0.1%
Value ($000) $1,594 Shares 48,667 Est. Cost $35.93 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $1,586 Shares 14,267 Est. Cost $98.39 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,581 Shares 7,926 Est. Cost $138.51 Unrealized +34.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,569 Shares 13,743 Est. Cost $117.48 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $1,545 Shares 100,664 Est. Cost $15.60 Unrealized 0.0%
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,544 Shares 29,318 Est. Cost $41.83 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $1,543 Shares 14,454 Est. Cost $158.19 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $1,536 Shares 54,152 Est. Cost $26.29 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $1,518 Shares 54,057 Est. Cost $32.94 Unrealized
TFIN TRIUMPH BANCORP INC 0.1%
Value ($000) $1,499 Shares 36,372 Est. Cost $39.16 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value ($000) $1,498 Shares 28,839 Est. Cost $48.67 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,488 Shares 30,197 Est. Cost $50.95 Unrealized
BIZD VANECK VECTORS ETF TR 0.1%
Value ($000) $1,485 Shares 91,340 Est. Cost $16.84 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,478 Shares 14,033 Est. Cost $70.70 Unrealized +29.5%
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $1,470 Shares 42,706 Est. Cost $41.50 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,459 Shares 22,586 Est. Cost $65.86 Unrealized 0.0%
IJS ISHARES TR 0.1%
Value ($000) $1,433 Shares 9,498 Est. Cost $140.11 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,418 Shares 23,204 Est. Cost $45.56 Unrealized +22.5%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,411 Shares 24,653 Est. Cost $51.42 Unrealized +5.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,407 Shares 4,117 Est. Cost $315.65 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,401 Shares 126,420 Est. Cost $8.01 Unrealized -6.6%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $1,401 Shares 47,667 Est. Cost $29.39 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,398 Shares 18,153 Est. Cost $83.02 Unrealized
AETNA INC NEW 0.1%
Value ($000) $1,397 Shares 8,264 Est. Cost $122.44 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,395 Shares 16,555 Est. Cost $66.17 Unrealized +1.9%
SPDR SERIES TRUST 0.1%
Value ($000) $1,389 Shares 39,424 Est. Cost $40.41 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,383 Shares 132,646 Est. Cost $10.65 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,378 Shares 15,697 Est. Cost $85.76 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,376 Shares 8,505 Est. Cost $68.87 Unrealized +75.8%
MS MORGAN STANLEY 0.1%
Value ($000) $1,361 Shares 25,216 Est. Cost $34.27 Unrealized +27.5%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,347 Shares 23,913 Est. Cost $35.85 Unrealized +22.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,339 Shares 23,376 Est. Cost $41.37 Unrealized +31.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,334 Shares 88,353 Est. Cost $11.01 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,329 Shares 90,629 Est. Cost $23.88 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,315 Shares 30,345 Est. Cost $38.34 Unrealized -3.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,308 Shares 30,058 Est. Cost $44.04 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,307 Shares 53,705 Est. Cost $27.91 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,298 Shares 69,285 Est. Cost $28.42 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,281 Shares 13,813 Est. Cost $38.56 Unrealized +76.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,273 Shares 36,700 Est. Cost $26.02 Unrealized +0.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,267 Shares 22,290 Est. Cost $43.49 Unrealized +34.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,253 Shares 17,170 Est. Cost $57.75 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,249 Shares 42,545 Est. Cost $20.53 Unrealized 0.0%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $1,236 Shares 33,681 Est. Cost $36.70 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,232 Shares 33,892 Est. Cost $28.32 Unrealized +26.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,231 Shares 44,922 Est. Cost $20.12 Unrealized +6.7%
MONSANTO CO NEW 0.0%
Value ($000) $1,218 Shares 10,439 Est. Cost $107.05 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,215 Shares 15,724 Est. Cost $54.07 Unrealized +50.2%
IGHG PROSHARES TR 0.0%
Value ($000) $1,201 Shares 15,752 Est. Cost $76.53 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,193 Shares 12,117 Est. Cost $50.48 Unrealized +73.5%
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $1,189 Shares 94,478 Est. Cost $17.65 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,157 Shares 23,369 Est. Cost $45.09 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,155 Shares 17,158 Est. Cost $100.47 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,149 Shares 15,607 Est. Cost $62.83 Unrealized
TIME WARNER INC 0.0%
Value ($000) $1,149 Shares 12,146 Est. Cost $90.46 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,144 Shares 10,415 Est. Cost $101.11 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,143 Shares 34,097 Est. Cost $25.21 Unrealized +20.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,130 Shares 5,308 Est. Cost $170.90 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,105 Shares 4,773 Est. Cost $2.72 Unrealized +113.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,100 Shares 24,997 Est. Cost $29.81 Unrealized +19.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,097 Shares 5,741 Est. Cost $145.29 Unrealized +18.6%
DE DEERE & CO 0.0%
Value ($000) $1,093 Shares 7,038 Est. Cost $81.73 Unrealized +76.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,092 Shares 10,020 Est. Cost $93.07 Unrealized +6.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,091 Shares 25,985 Est. Cost $24.93 Unrealized +29.6%
LAM RESEARCH CORP 0.0%
Value ($000) $1,090 Shares 5,366 Est. Cost $188.72 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $1,063 Shares 18,030 Est. Cost $44.64 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,056 Shares 18,159 Est. Cost $52.63 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,056 Shares 85,894 Est. Cost $4.42 Unrealized +16.8%
GCOW PACER FDS TR 0.0%
Value ($000) $1,056 Shares 34,573 Est. Cost $29.42 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,056 Shares 16,615 Est. Cost $47.93 Unrealized +19.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,054 Shares 35,741 Est. Cost $22.05 Unrealized +28.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,050 Shares 18,454 Est. Cost $59.39 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,050 Shares 23,669 Est. Cost $47.35 Unrealized -3.2%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $1,045 Shares 48,046 Est. Cost $23.08 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1,045 Shares 201,335 Est. Cost $7.10 Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,027 Shares 15,850 Est. Cost $64.79 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,026 Shares 13,578 Est. Cost $46.42 Unrealized +22.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,019 Shares 21,715 Est. Cost $38.96 Unrealized +8.0%
IJH ISHARES TR 0.0%
Value ($000) $1,013 Shares 5,403 Est. Cost $154.89 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,009 Shares 14,811 Est. Cost $37.92 Unrealized +11.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,007 Shares 61,239 Est. Cost $16.73 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $993 Shares 28,749 Est. Cost $23.45 Unrealized +10.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $988 Shares 64,891 Est. Cost $19.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $987 Shares 13,609 Est. Cost $52.90 Unrealized +24.8%
CYRUSONE INC 0.0%
Value ($000) $979 Shares 19,119 Est. Cost $47.85 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $976 Shares 20,510 Est. Cost $35.44 Unrealized +47.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $971 Shares 22,387 Est. Cost $32.78 Unrealized +1.7%
PII POLARIS INDS INC 0.0%
Value ($000) $967 Shares 8,441 Est. Cost $86.11 Unrealized +39.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $962 Shares 12,217 Est. Cost $23.46 Unrealized +23.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $954 Shares 15,013 Est. Cost $44.20 Unrealized +30.4%
RYDEX ETF TRUST 0.0%
Value ($000) $953 Shares 6,027 Est. Cost $118.16 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $951 Shares 9,898 Est. Cost $102.18 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $942 Shares 7,078 Est. Cost $93.71 Unrealized +13.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $941 Shares 38,758 Est. Cost $22.90 Unrealized +1.0%
AES AES CORP 0.0%
Value ($000) $932 Shares 82,004 Est. Cost $8.21 Unrealized -0.3%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $930 Shares 17,187 Est. Cost $58.18 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $930 Shares 26,382 Est. Cost $38.09 Unrealized -5.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $911 Shares 35,738 Est. Cost $19.61 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $906 Shares 24,121 Est. Cost $55.68 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $906 Shares 16,640 Est. Cost $44.39 Unrealized +8.3%
HCP INC 0.0%
Value ($000) $905 Shares 38,951 Est. Cost $40.74 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $904 Shares 23,406 Est. Cost $44.70 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $896 Shares 79,285 Est. Cost $11.56 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $887 Shares 7,441 Est. Cost $101.10 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $885 Shares 14,894 Est. Cost $48.24 Unrealized +6.0%
LEGG MASON INC 0.0%
Value ($000) $885 Shares 21,764 Est. Cost $40.66 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $881 Shares 3,122 Est. Cost $185.39 Unrealized +26.8%
IVV ISHARES TR 0.0%
Value ($000) $880 Shares 3,317 Est. Cost $209.48 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $874 Shares 12,964 Est. Cost $71.18 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $872 Shares 7,403 Est. Cost $107.51 Unrealized +9.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $872 Shares 40,659 Est. Cost $8.52 Unrealized +32.6%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $870 Shares 12,301 Est. Cost $67.61 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $869 Shares 66,110 Est. Cost $25.59 Unrealized -39.1%
GLOBAL X FDS 0.0%
Value ($000) $869 Shares 102,376 Est. Cost $10.23 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $868 Shares 40,456 Est. Cost $19.15 Unrealized +11.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $864 Shares 21,998 Est. Cost $38.93 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $858 Shares 18,027 Est. Cost $48.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $845 Shares 12,763 Est. Cost $44.25 Unrealized +33.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $842 Shares 9,635 Est. Cost $56.89 Unrealized +10.1%
WGL HLDGS INC 0.0%
Value ($000) $841 Shares 10,054 Est. Cost $81.51 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $839 Shares 4,825 Est. Cost $140.16 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $828 Shares 12,447 Est. Cost $65.88 Unrealized +2.4%
SYK STRYKER CORP 0.0%
Value ($000) $824 Shares 5,121 Est. Cost $87.43 Unrealized +69.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $824 Shares 16,287 Est. Cost $30.66 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $823 Shares 37,978 Est. Cost $19.66 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $817 Shares 19,910 Est. Cost $33.01 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $797 Shares 24,913 Est. Cost $22.47 Unrealized +5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $797 Shares 9,698 Est. Cost $45.60 Unrealized +54.2%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $796 Shares 15,492 Est. Cost $52.11 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $785 Shares 50,434 Est. Cost $15.56 Unrealized
BEMIS INC 0.0%
Value ($000) $769 Shares 17,666 Est. Cost $46.54 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $757 Shares 39,342 Est. Cost $19.36 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $757 Shares 27,987 Est. Cost $32.77 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $738 Shares 2,072 Est. Cost $103.48 Unrealized +253.3%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $734 Shares 8,903 Est. Cost $78.85 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $727 Shares 9,601 Est. Cost $61.29 Unrealized +0.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $715 Shares 9,938 Est. Cost $60.20 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $714 Shares 19,159 Est. Cost $32.05 Unrealized +6.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $711 Shares 27,930 Est. Cost $21.68 Unrealized +13.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $709 Shares 21,643 Est. Cost $31.58 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $699 Shares 72,418 Est. Cost $14.85 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $693 Shares 22,309 Est. Cost $53.99 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $677 Shares 18,448 Est. Cost $38.72 Unrealized -4.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $677 Shares 10,821 Est. Cost $29.22 Unrealized +84.9%
ROST ROSS STORES INC 0.0%
Value ($000) $663 Shares 8,500 Est. Cost $40.43 Unrealized +81.4%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $653 Shares 9,978 Est. Cost $52.48 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $647 Shares 12,865 Est. Cost $60.07 Unrealized -2.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $647 Shares 41,597 Est. Cost $16.81 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $633 Shares 9,729 Est. Cost $42.09 Unrealized +12.3%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $632 Shares 32,480 Est. Cost $19.54 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $631 Shares 6,093 Est. Cost $61.00 Unrealized +26.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $629 Shares 23,525 Est. Cost $16.04 Unrealized +7.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $624 Shares 13,602 Est. Cost $54.69 Unrealized -12.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $618 Shares 20,675 Est. Cost $29.28 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $615 Shares 25,610 Est. Cost $36.63 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $612 Shares 35,814 Est. Cost $35.82 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $607 Shares 5,495 Est. Cost $118.04 Unrealized -4.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $606 Shares 9,661 Est. Cost $48.80 Unrealized -1.2%
OEF ISHARES TR 0.0%
Value ($000) $603 Shares 5,196 Est. Cost $74.71 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $603 Shares 27,542 Est. Cost $23.60 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $597 Shares 3,984 Est. Cost $80.37 Unrealized +56.1%
NI NISOURCE INC 0.0%
Value ($000) $582 Shares 24,354 Est. Cost $19.22 Unrealized -4.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $578 Shares 2,656 Est. Cost $113.86 Unrealized +67.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $572 Shares 3,869 Est. Cost $100.50 Unrealized +39.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $572 Shares 15,150 Est. Cost $21.64 Unrealized +54.4%
BARCLAYS BANK PLC 0.0%
Value ($000) $569 Shares 21,618 Est. Cost $25.32 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $568 Shares 9,615 Est. Cost $75.94 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $567 Shares 5,982 Est. Cost $58.97 Unrealized +36.9%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $567 Shares 34,051 Est. Cost $19.04 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $566 Shares 26,027 Est. Cost $21.94 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $563 Shares 8,111 Est. Cost $56.64 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $549 Shares 38,144 Est. Cost $10.41 Unrealized 0.0%
JERNIGAN CAP INC 0.0%
Value ($000) $546 Shares 30,192 Est. Cost $20.54 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $546 Shares 9,225 Est. Cost $51.34 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $546 Shares 23,713 Est. Cost $18.95 Unrealized +20.1%
TRIANGLE CAP CORP 0.0%
Value ($000) $544 Shares 48,915 Est. Cost $22.11 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $541 Shares 7,117 Est. Cost $51.03 Unrealized +41.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $536 Shares 7,217 Est. Cost $70.41 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $535 Shares 19,816 Est. Cost $27.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $535 Shares 8,154 Est. Cost $50.07 Unrealized +25.4%
MTB M & T BK CORP 0.0%
Value ($000) $531 Shares 2,879 Est. Cost $128.91 Unrealized +13.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $529 Shares 2,998 Est. Cost $145.83 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $524 Shares 34,854 Est. Cost $12.59 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $516 Shares 2,208 Est. Cost $189.11 Unrealized +5.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $514 Shares 6,219 Est. Cost $57.87 Unrealized +25.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $508 Shares 17,451 Est. Cost $30.54 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $507 Shares 6,968 Est. Cost $13.83 Unrealized +26.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $500 Shares 38,378 Est. Cost $14.47 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $495 Shares 14,716 Est. Cost $40.43 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $495 Shares 7,982 Est. Cost $67.71 Unrealized -6.3%
MOD MODINE MFG CO 0.0%
Value ($000) $482 Shares 22,800 Est. Cost $22.75 Unrealized 0.0%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $480 Shares 50,538 Est. Cost $10.20 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $470 Shares 10,492 Est. Cost $49.52 Unrealized
APACHE CORP 0.0%
Value ($000) $470 Shares 12,224 Est. Cost $53.31 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $465 Shares 37,344 Est. Cost $15.58 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $464 Shares 2,715 Est. Cost $130.17 Unrealized +29.1%
RRC RANGE RES CORP 0.0%
Value ($000) $461 Shares 31,692 Est. Cost $19.17 Unrealized -22.0%
CLEARBRIDGE ENERGY MLP OPP F 0.0%
Value ($000) $457 Shares 46,495 Est. Cost $12.23 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $456 Shares 4,554 Est. Cost $77.33 Unrealized +17.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $450 Shares 7,177 Est. Cost $61.04 Unrealized -11.2%
OPPENHEIMER ETF TR 0.0%
Value ($000) $449 Shares 9,016 Est. Cost $50.53 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $448 Shares 16,422 Est. Cost $29.79 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $448 Shares 23,301 Est. Cost $20.47 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $448 Shares 12,138 Est. Cost $19.01 Unrealized +43.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $444 Shares 6,191 Est. Cost $63.09 Unrealized +6.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $438 Shares 13,411 Est. Cost $18.18 Unrealized +2.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $431 Shares 5,467 Est. Cost $65.75 Unrealized +2.9%
WING WINGSTOP INC 0.0%
Value ($000) $419 Shares 8,876 Est. Cost $32.73 Unrealized +40.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $417 Shares 13,109 Est. Cost $34.94 Unrealized -25.3%
STT STATE STR CORP 0.0%
Value ($000) $416 Shares 4,167 Est. Cost $49.81 Unrealized +64.5%
IEFA ISHARES TR 0.0%
Value ($000) $413 Shares 6,268 Est. Cost $58.83 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $412 Shares 5,636 Est. Cost $58.49 Unrealized +14.0%
MMS MAXIMUS INC 0.0%
Value ($000) $412 Shares 6,168 Est. Cost $54.32 Unrealized +25.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $406 Shares 8,319 Est. Cost $32.76 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $403 Shares 2,631 Est. Cost $181.78 Unrealized -8.1%
INGR INGREDION INC 0.0%
Value ($000) $398 Shares 3,091 Est. Cost $101.72 Unrealized +31.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $395 Shares 7,818 Est. Cost $35.00 Unrealized +32.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $394 Shares 7,823 Est. Cost $44.77 Unrealized -0.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $394 Shares 47,128 Est. Cost $9.04 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $392 Shares 23,362 Est. Cost $17.58 Unrealized +2.3%
NORDSTROM INC 0.0%
Value ($000) $389 Shares 8,040 Est. Cost $57.63 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $389 Shares 9,105 Est. Cost $55.39 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $387 Shares 19,634 Est. Cost $38.78 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $384 Shares 3,551 Est. Cost $143.21 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $382 Shares 18,232 Est. Cost $22.07 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $382 Shares 12,150 Est. Cost $27.04 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $381 Shares 18,969 Est. Cost $22.39 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $381 Shares 3,977 Est. Cost $68.49 Unrealized +26.8%
GRMN GARMIN LTD 0.0%
Value ($000) $377 Shares 6,400 Est. Cost $41.74 Unrealized +21.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $373 Shares 3,536 Est. Cost $89.82 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $373 Shares 5,188 Est. Cost $41.33 Unrealized +51.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $372 Shares 2,137 Est. Cost $113.33 Unrealized +44.6%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $371 Shares 23,057 Est. Cost $13.17 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $370 Shares 4,982 Est. Cost $48.22 Unrealized +26.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $367 Shares 4,253 Est. Cost $48.56 Unrealized +52.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $367 Shares 5,370 Est. Cost $28.79 Unrealized +14.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $366 Shares 3,281 Est. Cost $86.67 Unrealized +21.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $360 Shares 2,971 Est. Cost $111.04 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $358 Shares 3,022 Est. Cost $81.90 Unrealized +22.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $356 Shares 117,824 Est. Cost $12.55 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $355 Shares 12,000 Est. Cost $26.99 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $354 Shares 20,187 Est. Cost $10.62 Unrealized +25.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $353 Shares 9,355 Est. Cost $31.46 Unrealized +22.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $343 Shares 1,256 Est. Cost $149.07 Unrealized +73.1%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $340 Shares 3,948 Est. Cost $92.09 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $340 Shares 23,197 Est. Cost $29.70 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $337 Shares 9,978 Est. Cost $25.13 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $329 Shares 13,190 Est. Cost $41.06 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $328 Shares 7,502 Est. Cost $33.02 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value ($000) $328 Shares 2,992 Est. Cost $67.71 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $324 Shares 3,985 Est. Cost $77.16 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $324 Shares 18,911 Est. Cost $13.84 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $324 Shares 9,862 Est. Cost $23.41 Unrealized -7.1%
FNB FNB CORP PA 0.0%
Value ($000) $322 Shares 23,911 Est. Cost $10.72 Unrealized -3.1%
DFE WISDOMTREE TR 0.0%
Value ($000) $320 Shares 4,572 Est. Cost $55.51 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $317 Shares 3,290 Est. Cost $79.30 Unrealized +7.1%
SOXX ISHARES TR 0.0%
Value ($000) $317 Shares 1,761 Est. Cost $122.73 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $317 Shares 24,946 Est. Cost $15.38 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $316 Shares 8,086 Est. Cost $32.58 Unrealized +12.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $313 Shares 3,632 Est. Cost $65.50 Unrealized
CBS CORP NEW 0.0%
Value ($000) $304 Shares 5,913 Est. Cost $67.13 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $301 Shares 7,955 Est. Cost $45.54 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $301 Shares 23,179 Est. Cost $11.02 Unrealized +28.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $298 Shares 24,634 Est. Cost $13.84 Unrealized -9.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $297 Shares 1,967 Est. Cost $32.73 Unrealized +3.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $297 Shares 11,650 Est. Cost $25.49 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $296 Shares 5,893 Est. Cost $30.29 Unrealized +35.5%
CM FIN INC 0.0%
Value ($000) $294 Shares 35,902 Est. Cost $14.64 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $288 Shares 12,146 Est. Cost $17.35 Unrealized -11.6%
ELKHORN ETF TR 0.0%
Value ($000) $286 Shares 9,005 Est. Cost $30.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $285 Shares 1,250 Est. Cost $173.61 Unrealized +11.8%
ROL ROLLINS INC 0.0%
Value ($000) $284 Shares 5,561 Est. Cost $10.86 Unrealized +83.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $284 Shares 2,585 Est. Cost $21.03 Unrealized +313.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $283 Shares 6,501 Est. Cost $37.57 Unrealized +30.2%
IYH ISHARES TR 0.0%
Value ($000) $282 Shares 1,632 Est. Cost $160.86 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $282 Shares 16,872 Est. Cost $19.13 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $280 Shares 9,015 Est. Cost $23.12 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $274 Shares 7,735 Est. Cost $44.07 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $273 Shares 33,000 Est. Cost $9.78 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $272 Shares 7,977 Est. Cost $33.83 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $270 Shares 5,927 Est. Cost $45.93 Unrealized +4.8%
UBS AG LONDON BRH 0.0%
Value ($000) $268 Shares 17,759 Est. Cost $24.17 Unrealized
AOS SMITH A O 0.0%
Value ($000) $267 Shares 4,192 Est. Cost $56.02 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $267 Shares 4,031 Est. Cost $34.80 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $266 Shares 8,568 Est. Cost $31.05 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $265 Shares 4,754 Est. Cost $55.74 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $264 Shares 2,638 Est. Cost $64.01 Unrealized +35.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $264 Shares 1,795 Est. Cost $39.59 Unrealized +15.6%
DEM WISDOMTREE TR 0.0%
Value ($000) $263 Shares 5,497 Est. Cost $48.33 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $261 Shares 1,620 Est. Cost $114.06 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $258 Shares 6,670 Est. Cost $40.42 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $257 Shares 10,418 Est. Cost $19.52 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $256 Shares 16,758 Est. Cost $23.87 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $255 Shares 9,044 Est. Cost $7.88 Unrealized +1.9%
HUM HUMANA INC 0.0%
Value ($000) $248 Shares 922 Est. Cost $210.64 Unrealized +20.2%
FCVT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $248 Shares 8,494 Est. Cost $28.71 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $246 Shares 7,681 Est. Cost $24.78 Unrealized +33.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $245 Shares 3,371 Est. Cost $48.03 Unrealized +22.9%
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $241 Shares 41,939 Est. Cost $6.14 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $240 Shares 2,628 Est. Cost $74.33 Unrealized -7.2%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $239 Shares 5,855 Est. Cost $29.78 Unrealized
SONIC CORP 0.0%
Value ($000) $238 Shares 9,441 Est. Cost $22.13 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $238 Shares 4,443 Est. Cost $60.88 Unrealized -8.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $237 Shares 1,700 Est. Cost $96.74 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $236 Shares 20,099 Est. Cost $31.22 Unrealized
HESS CORP 0.0%
Value ($000) $235 Shares 4,635 Est. Cost $47.80 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $233 Shares 3,947 Est. Cost $65.74 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $233 Shares 3,904 Est. Cost $68.86 Unrealized -4.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $230 Shares 4,544 Est. Cost $51.96 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $230 Shares 3,531 Est. Cost $49.65 Unrealized +18.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 813 Est. Cost $221.65 Unrealized +18.8%
SNA SNAP ON INC 0.0%
Value ($000) $226 Shares 1,529 Est. Cost $131.50 Unrealized +2.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $225 Shares 7,170 Est. Cost $30.06 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $224 Shares 14,514 Est. Cost $17.85 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $224 Shares 4,683 Est. Cost $45.42 Unrealized +8.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $224 Shares 2,541 Est. Cost $88.56 Unrealized +3.0%
APTIV PLC 0.0%
Value ($000) $223 Shares 2,620 Est. Cost $85.11 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $222 Shares 921 Est. Cost $159.26 Unrealized +10.5%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $222 Shares 4,480 Est. Cost $47.41 Unrealized
TU TELUS CORP 0.0%
Value ($000) $220 Shares 6,259 Est. Cost $18.25 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $220 Shares 2,575 Est. Cost $87.01 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $220 Shares 3,270 Est. Cost $75.05 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $219 Shares 5,594 Est. Cost $30.65 Unrealized 0.0%
ACXIOM CORP 0.0%
Value ($000) $218 Shares 9,584 Est. Cost $22.75 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $217 Shares 1,145 Est. Cost $180.34 Unrealized +5.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $216 Shares 3,666 Est. Cost $47.92 Unrealized +3.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $215 Shares 3,960 Est. Cost $20.17 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $215 Shares 5,748 Est. Cost $60.44 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $214 Shares 3,367 Est. Cost $77.12 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $212 Shares 5,125 Est. Cost $41.37 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $209 Shares 3,194 Est. Cost $65.44 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $209 Shares 2,823 Est. Cost $74.03 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $208 Shares 19,095 Est. Cost $13.78 Unrealized -10.1%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $207 Shares 15,183 Est. Cost $21.90 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $207 Shares 25,484 Est. Cost $11.75 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $206 Shares 4,106 Est. Cost $50.17 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $206 Shares 13,376 Est. Cost $16.22 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $205 Shares 5,919 Est. Cost $34.63 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $204 Shares 5,112 Est. Cost $39.77 Unrealized +1.8%
SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 1,537 Est. Cost $133.00 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $202 Shares 7,645 Est. Cost $29.79 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $201 Shares 2,206 Est. Cost $91.12 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $193 Shares 12,375 Est. Cost $16.20 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $188 Shares 16,400 Est. Cost $13.21 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $187 Shares 11,563 Est. Cost $25.93 Unrealized
THL CR INC 0.0%
Value ($000) $185 Shares 23,850 Est. Cost $14.83 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $175 Shares 12,640 Est. Cost $12.96 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $166 Shares 60,115 Est. Cost $4.01 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $157 Shares 15,455 Est. Cost $17.50 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $147 Shares 11,528 Est. Cost $11.98 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $146 Shares 2,800 Est. Cost $43.50 Unrealized +26.8%
GABELLI EQUITY TR INC 0.0%
Value ($000) $125 Shares 20,473 Est. Cost $6.19 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $119 Shares 1,330 Est. Cost $45.53 Unrealized +78.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $117 Shares 2,220 Est. Cost $40.19 Unrealized +19.8%
ALCENTRA CAP CORP 0.0%
Value ($000) $115 Shares 16,551 Est. Cost $10.71 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $115 Shares 29,000 Est. Cost $6.67 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $112 Shares 17,925 Est. Cost $5.18 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $112 Shares 18,306 Est. Cost $5.74 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $105 Shares 21,865 Est. Cost $5.27 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $105 Shares 10,035 Est. Cost $10.46 Unrealized
XILINX INC 0.0%
Value ($000) $105 Shares 1,455 Est. Cost $59.83 Unrealized
FLIR SYS INC 0.0%
Value ($000) $92 Shares 1,832 Est. Cost $36.11 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $92 Shares 13,798 Est. Cost $2.54 Unrealized +5.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $89 Shares 964 Est. Cost $119.73 Unrealized -17.6%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $85 Shares 25,792 Est. Cost $4.43 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $68 Shares 10,429 Est. Cost $6.12 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $64 Shares 2,714 Est. Cost $19.20 Unrealized +32.0%
COLONY NORTHSTAR INC 0.0%
Value ($000) $63 Shares 11,141 Est. Cost $12.89 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $57 Shares 1,641 Est. Cost $30.29 Unrealized +11.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $33 Shares 1,370 Est. Cost $16.95 Unrealized +11.5%
RES RPC INC 0.0%
Value ($000) $30 Shares 1,677 Est. Cost $18.43 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $16 Shares 11,199 Est. Cost $1.78 Unrealized
AARONS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.76 Unrealized