HERITAGE INVESTORS MANAGEMENT CORP Diversified Active

CIK: 0000937589 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 11, 2019

Total Value ($000): $1,740,137 (100.0% shares, 0.0% debt)

Holdings (212)

AAPL APPLE INC 3.3%
Value ($000) $56,555 Shares 285,749 Est. Cost $18.24 Unrealized +155.5%
MSFT MICROSOFT CORP 2.8%
Value ($000) $49,406 Shares 368,828 Est. Cost $27.16 Unrealized +340.0%
MA MASTERCARD INC 2.5%
Value ($000) $43,333 Shares 163,829 Est. Cost $71.38 Unrealized +238.1%
MAR MARRIOTT INTL INC NEW 2.2%
Value ($000) $39,128 Shares 278,911 Est. Cost $39.73 Unrealized +217.7%
CSCO CISCO SYSTEMS INC 2.1%
Value ($000) $36,151 Shares 660,526 Est. Cost $15.92 Unrealized +183.8%
DIS DISNEY WALT CO 1.9%
Value ($000) $33,581 Shares 240,482 Est. Cost $64.08 Unrealized +99.8%
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value ($000) $32,291 Shares 91,074 Est. Cost $213.13 Unrealized
HD HOME DEPOT INC 1.7%
Value ($000) $29,678 Shares 142,703 Est. Cost $64.26 Unrealized +163.9%
INTC INTEL CORP 1.7%
Value ($000) $29,625 Shares 618,873 Est. Cost $17.88 Unrealized +141.0%
BA BOEING CO 1.7%
Value ($000) $29,134 Shares 80,035 Est. Cost $88.36 Unrealized +304.3%
AXP AMERICAN EXPRESS CO 1.6%
Value ($000) $28,216 Shares 228,581 Est. Cost $60.34 Unrealized +78.1%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $27,854 Shares 249,144 Est. Cost $36.97 Unrealized +148.9%
MCD MCDONALDS CORP 1.6%
Value ($000) $27,854 Shares 134,135 Est. Cost $76.84 Unrealized +120.9%
CAT CATERPILLAR INC 1.5%
Value ($000) $26,801 Shares 196,648 Est. Cost $61.46 Unrealized +86.6%
VB VANGUARD INDEX FUNDS 1.5%
Value ($000) $26,281 Shares 167,758 Est. Cost $95.04 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $25,005 Shares 23,093 Est. Cost $37.83 Unrealized +51.9%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $24,969 Shares 179,274 Est. Cost $65.19 Unrealized +76.1%
GOOG ALPHABET INC 1.4%
Value ($000) $24,780 Shares 22,925 Est. Cost $35.90 Unrealized +59.5%
WMT WAL-MART STORES INC 1.4%
Value ($000) $24,496 Shares 221,700 Est. Cost $20.06 Unrealized +56.1%
ZTS ZOETIS INC 1.4%
Value ($000) $24,107 Shares 212,416 Est. Cost $29.52 Unrealized +236.2%
NKE NIKE INC 1.3%
Value ($000) $23,126 Shares 275,477 Est. Cost $42.60 Unrealized +81.0%
MLM MARTIN MARIETTA MATLS INC 1.3%
Value ($000) $22,971 Shares 99,825 Est. Cost $119.40 Unrealized +73.1%
UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $22,587 Shares 173,478 Est. Cost $95.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $22,435 Shares 392,693 Est. Cost $27.57 Unrealized +45.2%
TROW PRICE T ROWE GROUP INC 1.3%
Value ($000) $22,414 Shares 204,301 Est. Cost $48.65 Unrealized +65.4%
MRK MERCK & CO INC 1.2%
Value ($000) $20,996 Shares 250,401 Est. Cost $32.80 Unrealized +89.4%
STZ CONSTELLATION BRANDS INC 1.2%
Value ($000) $20,980 Shares 106,528 Est. Cost $61.26 Unrealized +186.0%
T AT&T INC 1.1%
Value ($000) $19,854 Shares 592,467 Est. Cost $12.33 Unrealized +22.3%
AVGO BROADCOM INC. 1.1%
Value ($000) $19,644 Shares 68,243 Est. Cost $19.71 Unrealized +23.7%
PEP PEPSICO INC 1.1%
Value ($000) $19,554 Shares 149,122 Est. Cost $58.19 Unrealized +80.0%
AMGN AMGEN INC 1.1%
Value ($000) $18,646 Shares 101,184 Est. Cost $78.18 Unrealized +87.0%
YUM YUM! BRANDS INC 1.1%
Value ($000) $18,588 Shares 167,956 Est. Cost $39.62 Unrealized +132.0%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $17,962 Shares 619,390 Est. Cost $10.97 Unrealized +123.3%
CVX CHEVRON CORP 1.0%
Value ($000) $17,814 Shares 143,150 Est. Cost $70.51 Unrealized +28.0%
YUMC YUM CHINA HLDGS INC 1.0%
Value ($000) $17,810 Shares 385,497 Est. Cost $28.35 Unrealized +53.1%
SYF SYNCHRONY FINANCIAL 1.0%
Value ($000) $17,727 Shares 511,315 Est. Cost $24.38 Unrealized +17.9%
PFE PFIZER INC 1.0%
Value ($000) $17,459 Shares 403,026 Est. Cost $16.96 Unrealized +72.3%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $17,177 Shares 84,306 Est. Cost $28.19 Unrealized +32.7%
CSX CSX CORP 1.0%
Value ($000) $16,911 Shares 218,569 Est. Cost $6.75 Unrealized +249.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $16,752 Shares 68,653 Est. Cost $184.72 Unrealized +16.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $16,296 Shares 212,656 Est. Cost $53.74 Unrealized +5.8%
PCAR PACCAR INC 0.9%
Value ($000) $16,003 Shares 223,313 Est. Cost $22.55 Unrealized +60.6%
BLACKROCK INC 0.9%
Value ($000) $15,465 Shares 32,954 Est. Cost $353.05 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $15,234 Shares 299,173 Est. Cost $27.99 Unrealized +42.6%
ZBH ZIMMER BIOMET HLDGS INC 0.8%
Value ($000) $14,777 Shares 125,474 Est. Cost $78.00 Unrealized +42.2%
C CITIGROUP INC 0.8%
Value ($000) $14,427 Shares 206,007 Est. Cost $35.98 Unrealized +47.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $14,382 Shares 104,290 Est. Cost $114.68 Unrealized -14.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $13,774 Shares 67,318 Est. Cost $124.95 Unrealized +35.3%
ADP AUTOMATIC DATA PROCESSING INC 0.8%
Value ($000) $13,758 Shares 83,213 Est. Cost $46.29 Unrealized +204.6%
COP CONOCOPHILLIPS 0.8%
Value ($000) $13,513 Shares 221,524 Est. Cost $39.23 Unrealized +25.5%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $13,108 Shares 57,907 Est. Cost $65.32 Unrealized +169.8%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $12,654 Shares 115,399 Est. Cost $56.68 Unrealized +59.7%
FDX FEDEX CORP 0.7%
Value ($000) $12,610 Shares 76,800 Est. Cost $111.04 Unrealized +39.5%
EFA ISHARES TR 0.7%
Value ($000) $11,986 Shares 182,358 Est. Cost $57.97 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.7%
Value ($000) $11,842 Shares 130,506 Est. Cost $55.03 Unrealized +45.1%
EQIX EQUINIX INC 0.7%
Value ($000) $11,654 Shares 23,109 Est. Cost $364.22 Unrealized +16.5%
CMCSA COMCAST CORP 0.7%
Value ($000) $11,602 Shares 274,411 Est. Cost $26.94 Unrealized +31.9%
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $11,509 Shares 57,740 Est. Cost $58.23 Unrealized +197.7%
AMZN AMAZON.COM INC 0.7%
Value ($000) $11,422 Shares 6,032 Est. Cost $72.78 Unrealized +28.0%
AMT AMERICAN TOWER CORP 0.7%
Value ($000) $11,318 Shares 55,356 Est. Cost $105.72 Unrealized +59.1%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $11,192 Shares 64,105 Est. Cost $60.13 Unrealized +130.6%
MS MORGAN STANLEY 0.6%
Value ($000) $11,103 Shares 253,441 Est. Cost $21.72 Unrealized +67.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $10,586 Shares 134,808 Est. Cost $50.16 Unrealized +16.2%
MO ALTRIA GROUP INC 0.6%
Value ($000) $10,469 Shares 221,108 Est. Cost $18.43 Unrealized +67.8%
IEFA ISHARES TR 0.6%
Value ($000) $10,278 Shares 167,387 Est. Cost $60.82 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $10,184 Shares 98,618 Est. Cost $59.01 Unrealized +35.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $10,004 Shares 27,517 Est. Cost $102.08 Unrealized +174.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $9,998 Shares 34,043 Est. Cost $218.95 Unrealized +23.6%
VEU VANGUARD INTL EQUITY INDEX FD 0.6%
Value ($000) $9,846 Shares 193,089 Est. Cost $45.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $9,504 Shares 232,949 Est. Cost $23.94 Unrealized +42.4%
CRM SALESFORCE COM INC 0.5%
Value ($000) $9,471 Shares 62,907 Est. Cost $139.38 Unrealized +11.1%
WFC WELLS FARGO & CO 0.5%
Value ($000) $9,325 Shares 197,062 Est. Cost $29.53 Unrealized +32.3%
ANADARKO PETROLEUM CORP 0.5%
Value ($000) $9,138 Shares 129,503 Est. Cost $58.26 Unrealized
LINDE PLC 0.5%
Value ($000) $8,761 Shares 43,630 Est. Cost $156.05 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $8,401 Shares 211,595 Est. Cost $52.82 Unrealized -36.3%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $8,094 Shares 107,818 Est. Cost $27.24 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $8,040 Shares 46,383 Est. Cost $74.97 Unrealized +60.9%
PSX PHILLIPS 66 0.4%
Value ($000) $7,755 Shares 82,903 Est. Cost $42.15 Unrealized +62.5%
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $7,416 Shares 59,810 Est. Cost $118.17 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $7,280 Shares 37,740 Est. Cost $166.80 Unrealized +8.8%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value ($000) $6,752 Shares 199,753 Est. Cost $30.77 Unrealized +5.5%
FLR FLUOR CORP 0.4%
Value ($000) $6,679 Shares 198,239 Est. Cost $51.00 Unrealized -36.5%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $6,664 Shares 39,164 Est. Cost $104.25 Unrealized +56.8%
MCK MCKESSON CORP 0.4%
Value ($000) $6,556 Shares 48,780 Est. Cost $118.99 Unrealized -0.1%
ABBV ABBVIE INC 0.4%
Value ($000) $6,508 Shares 89,489 Est. Cost $33.17 Unrealized +79.0%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $6,121 Shares 102,049 Est. Cost $62.65 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $6,073 Shares 111,078 Est. Cost $71.04 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $5,917 Shares 34,987 Est. Cost $69.72 Unrealized +111.9%
SLM SLM CORP 0.3%
Value ($000) $5,793 Shares 595,803 Est. Cost $8.79 Unrealized +12.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $5,753 Shares 126,868 Est. Cost $31.37 Unrealized +15.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $5,581 Shares 57,309 Est. Cost $58.03 Unrealized +31.3%
HSY HERSHEY CO 0.3%
Value ($000) $5,555 Shares 41,448 Est. Cost $71.27 Unrealized +52.9%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $5,418 Shares 104,178 Est. Cost $44.14 Unrealized +9.3%
DOW DOW INC 0.3%
Value ($000) $5,326 Shares 108,003 Est. Cost $36.37 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $5,324 Shares 30,677 Est. Cost $80.59 Unrealized +94.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $5,286 Shares 7,213 Est. Cost $9.34 Unrealized +50.9%
HAL HALLIBURTON CO 0.3%
Value ($000) $5,120 Shares 225,143 Est. Cost $30.18 Unrealized -24.8%
VWO VANGUARD INTL EQUITY INDEX FD 0.3%
Value ($000) $5,015 Shares 117,927 Est. Cost $39.60 Unrealized
VERSUM MATLS INC 0.3%
Value ($000) $4,675 Shares 90,639 Est. Cost $29.74 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%
Value ($000) $4,636 Shares 261,898 Est. Cost $19.56 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $4,620 Shares 29,712 Est. Cost $101.42 Unrealized
RAYTHEON CO 0.3%
Value ($000) $4,601 Shares 26,492 Est. Cost $117.19 Unrealized
VO VANGUARD INDEX FUNDS 0.3%
Value ($000) $4,579 Shares 27,390 Est. Cost $105.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $4,533 Shares 21,266 Est. Cost $118.81 Unrealized +74.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $4,483 Shares 104,313 Est. Cost $19.91 Unrealized +93.1%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $4,217 Shares 50,139 Est. Cost $34.25 Unrealized +105.0%
ARCONIC INC 0.2%
Value ($000) $4,151 Shares 160,783 Est. Cost $18.55 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $4,087 Shares 186,491 Est. Cost $21.68 Unrealized -2.5%
IEMG ISHARES INC 0.2%
Value ($000) $3,840 Shares 74,655 Est. Cost $49.47 Unrealized
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $3,783 Shares 47,379 Est. Cost $54.12 Unrealized +23.2%
GENERAL ELECTRIC CO 0.2%
Value ($000) $3,741 Shares 356,331 Est. Cost $23.55 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $3,614 Shares 65,198 Est. Cost $31.33 Unrealized +52.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $3,396 Shares 41,463 Est. Cost $30.62 Unrealized +123.7%
IAC INTERACTIVECORP 0.2%
Value ($000) $3,292 Shares 15,134 Est. Cost $217.52 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $3,188 Shares 107,796 Est. Cost $25.02 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $3,064 Shares 11,593 Est. Cost $134.63 Unrealized +68.3%
CC CHEMOURS CO 0.2%
Value ($000) $3,048 Shares 127,013 Est. Cost $10.08 Unrealized +121.1%
ACN ACCENTURE PLC 0.2%
Value ($000) $2,946 Shares 15,944 Est. Cost $86.79 Unrealized +88.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,859 Shares 9,758 Est. Cost $222.14 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $2,770 Shares 35,697 Est. Cost $56.09 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $2,737 Shares 29,376 Est. Cost $79.64 Unrealized -11.7%
CELGENE CORP 0.2%
Value ($000) $2,706 Shares 29,278 Est. Cost $114.35 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,517 Shares 33,093 Est. Cost $46.25 Unrealized +35.6%
EEM ISHARES TR 0.1%
Value ($000) $2,482 Shares 57,848 Est. Cost $35.09 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,478 Shares 28,606 Est. Cost $47.53 Unrealized +42.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $2,300 Shares 8,650 Est. Cost $219.82 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,140 Shares 7,817 Est. Cost $260.72 Unrealized +15.8%
APACHE CORP 0.1%
Value ($000) $2,093 Shares 72,241 Est. Cost $66.11 Unrealized
HMC HONDA MOTOR CO LTD 0.1%
Value ($000) $2,091 Shares 80,935 Est. Cost $35.73 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,971 Shares 35,732 Est. Cost $64.13 Unrealized -12.9%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,810 Shares 46,984 Est. Cost $23.67 Unrealized +46.7%
PERSPECTA INC 0.1%
Value ($000) $1,636 Shares 69,869 Est. Cost $20.66 Unrealized
KEY KEYCORP 0.1%
Value ($000) $1,622 Shares 91,365 Est. Cost $13.60 Unrealized -9.8%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $1,610 Shares 6,568 Est. Cost $163.74 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,606 Shares 18,195 Est. Cost $42.74 Unrealized +58.6%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,528 Shares 23,246 Est. Cost $65.77 Unrealized
CI CIGNA CORP 0.1%
Value ($000) $1,481 Shares 9,400 Est. Cost $174.80 Unrealized -18.0%
L BRANDS INC 0.1%
Value ($000) $1,470 Shares 56,326 Est. Cost $56.49 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,463 Shares 18,683 Est. Cost $76.41 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,358 Shares 6,989 Est. Cost $186.87 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,326 Shares 23,740 Est. Cost $66.61 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $1,267 Shares 54,115 Est. Cost $26.38 Unrealized -9.8%
NAVI NAVIENT CORP 0.1%
Value ($000) $1,264 Shares 92,608 Est. Cost $16.58 Unrealized -21.4%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $1,253 Shares 6,708 Est. Cost $172.15 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $1,063 Shares 18,969 Est. Cost $53.94 Unrealized -7.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $1,027 Shares 68,727 Est. Cost $6.59 Unrealized +85.9%
SPLUNK INC 0.1%
Value ($000) $913 Shares 7,262 Est. Cost $125.72 Unrealized
VOO VANGUARD INDEX FUNDS 0.0%
Value ($000) $802 Shares 2,980 Est. Cost $252.80 Unrealized
BP BP PLC 0.0%
Value ($000) $801 Shares 19,212 Est. Cost $42.09 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $760 Shares 82,326 Est. Cost $38.10 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $724 Shares 70,745 Est. Cost $7.75 Unrealized -8.4%
NFLX NETFLIX INC 0.0%
Value ($000) $719 Shares 1,958 Est. Cost $13.08 Unrealized +175.8%
DHR DANAHER CORP 0.0%
Value ($000) $685 Shares 4,791 Est. Cost $27.39 Unrealized +319.7%
CDK GLOBAL INC 0.0%
Value ($000) $577 Shares 11,675 Est. Cost $40.76 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $565 Shares 10,445 Est. Cost $24.77 Unrealized +72.1%
HARRIS CORP 0.0%
Value ($000) $560 Shares 2,962 Est. Cost $162.81 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $538 Shares 15,020 Est. Cost $54.96 Unrealized -33.8%
ORCL ORACLE CORP 0.0%
Value ($000) $525 Shares 9,210 Est. Cost $39.73 Unrealized +23.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $512 Shares 3,844 Est. Cost $64.57 Unrealized +58.3%
GOVT ISHARES TR 0.0%
Value ($000) $468 Shares 18,118 Est. Cost $25.83 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $459 Shares 8,302 Est. Cost $28.06 Unrealized +47.3%
VEA VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $415 Shares 9,941 Est. Cost $41.75 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $383 Shares 2,793 Est. Cost $64.19 Unrealized +62.2%
IVV ISHARES TR 0.0%
Value ($000) $382 Shares 1,295 Est. Cost $259.55 Unrealized
VV VANGUARD INDEX FUNDS 0.0%
Value ($000) $379 Shares 2,816 Est. Cost $134.59 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $360 Shares 2,706 Est. Cost $119.96 Unrealized +14.8%
LQD ISHARES TR 0.0%
Value ($000) $354 Shares 2,850 Est. Cost $117.29 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $341 Shares 5,310 Est. Cost $51.24 Unrealized +27.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $330 Shares 12,429 Est. Cost $21.36 Unrealized +4.0%
GHM GRAHAM CORP 0.0%
Value ($000) $312 Shares 15,456 Est. Cost $20.46 Unrealized -7.0%
HPQ HP INC 0.0%
Value ($000) $302 Shares 14,520 Est. Cost $9.12 Unrealized +72.3%
GAP GAP INC 0.0%
Value ($000) $296 Shares 16,470 Est. Cost $26.20 Unrealized -32.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $261 Shares 7,227 Est. Cost $20.77 Unrealized +13.1%
EPR EPR PPTYS 0.0%
Value ($000) $251 Shares 3,370 Est. Cost $74.48 Unrealized
L LOEWS CORP 0.0%
Value ($000) $248 Shares 4,528 Est. Cost $41.84 Unrealized +19.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $246 Shares 2,790 Est. Cost $66.12 Unrealized +19.6%
WPC W P CAREY INC 0.0%
Value ($000) $244 Shares 3,000 Est. Cost $78.33 Unrealized
FEDERAL REALTY INV TRUST 0.0%
Value ($000) $243 Shares 1,885 Est. Cost $104.11 Unrealized
VTI VANGUARD INDEX FUNDS 0.0%
Value ($000) $241 Shares 1,603 Est. Cost $119.01 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $237 Shares 2,010 Est. Cost $67.63 Unrealized +39.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $236 Shares 2,000 Est. Cost $100.76 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $236 Shares 3,543 Est. Cost $37.60 Unrealized +52.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $233 Shares 3,000 Est. Cost $50.68 Unrealized +18.0%
CME CME GROUP INC 0.0%
Value ($000) $233 Shares 1,200 Est. Cost $144.47 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $230 Shares 4,804 Est. Cost $46.58 Unrealized
VHT VANGUARD WORLD FUNDS 0.0%
Value ($000) $227 Shares 1,304 Est. Cost $172.55 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $219 Shares 4,351 Est. Cost $55.65 Unrealized -12.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $215 Shares 7,739 Est. Cost $24.84 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $214 Shares 900 Est. Cost $173.84 Unrealized 0.0%
BIV VANGUARD BOND INDEX FUND 0.0%
Value ($000) $207 Shares 2,395 Est. Cost $86.43 Unrealized
AMERICA MOVIL S A B DE C V 0.0%
Value ($000) $206 Shares 14,132 Est. Cost $14.29 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $204 Shares 6,271 Est. Cost $27.81 Unrealized +5.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $182 Shares 10,000 Est. Cost $10.74 Unrealized +37.4%
GP STRATEGIES CORP 0.0%
Value ($000) $154 Shares 10,225 Est. Cost $12.13 Unrealized
ZIX CORP 0.0%
Value ($000) $142 Shares 15,600 Est. Cost $6.88 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $137 Shares 18,500 Est. Cost $13.18 Unrealized
CLF CLIFFS NAT RES INC 0.0%
Value ($000) $108 Shares 10,104 Est. Cost $9.53 Unrealized -1.0%
GSE SYS INC 0.0%
Value ($000) $99 Shares 42,252 Est. Cost $2.79 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $93 Shares 10,168 Est. Cost $7.47 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $88 Shares 14,370 Est. Cost $7.10 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $47 Shares 14,014 Est. Cost $3.80 Unrealized
PLURISTEM THERAPEUTICS IN 0.0%
Value ($000) $46 Shares 74,878 Est. Cost $1.51 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $45 Shares 18,820 Est. Cost $2.76 Unrealized
BIOMERICA INC 0.0%
Value ($000) $40 Shares 15,550 Est. Cost $2.51 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $33 Shares 18,605 Est. Cost $2.43 Unrealized -27.1%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 10,095 Est. Cost $2.87 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $32 Shares 19,568 Est. Cost $1.35 Unrealized +21.9%
BIOSCRIP INC 0.0%
Value ($000) $30 Shares 11,525 Est. Cost $2.00 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 17,000 Est. Cost $1.18 Unrealized
VERMILLION INC 0.0%
Value ($000) $14 Shares 16,125 Est. Cost $1.18 Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $4 Shares 10,585 Est. Cost $0.38 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $4 Shares 15,412 Est. Cost $0.26 Unrealized