FINANCIAL COUNSELORS INC Diversified Active

CIK: 0000949623 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $2,354,208 (100.0% shares, 0.0% debt)

Holdings (530)

AAPL APPLE INC 2.6%
Value ($000) $61,281 Shares 322,615 Est. Cost $24.96 Unrealized +62.0%
MSFT MICROSOFT CORP 2.6%
Value ($000) $60,380 Shares 511,954 Est. Cost $36.96 Unrealized +176.8%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $43,653 Shares 154,536 Est. Cost $51.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $36,833 Shares 622,922 Est. Cost $28.70 Unrealized +35.7%
MRK MERCK & CO INC 1.5%
Value ($000) $34,943 Shares 420,142 Est. Cost $37.89 Unrealized +59.1%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $34,855 Shares 344,310 Est. Cost $49.82 Unrealized +71.3%
SCHV SCHWAB STRATEGIC TR 1.5%
Value ($000) $34,473 Shares 629,759 Est. Cost $14.45 Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $34,450 Shares 132,736 Est. Cost $211.12 Unrealized
PEP PEPSICO INC 1.4%
Value ($000) $32,629 Shares 266,254 Est. Cost $62.54 Unrealized +47.8%
AMZN AMAZON COM INC 1.3%
Value ($000) $31,008 Shares 17,413 Est. Cost $45.70 Unrealized +82.1%
VEA VANGUARD TAX MANAGED INTL FD 1.2%
Value ($000) $29,186 Shares 714,113 Est. Cost $20.82 Unrealized
UNP UNION PAC CORP 1.2%
Value ($000) $28,180 Shares 168,539 Est. Cost $69.20 Unrealized +99.6%
INTC INTEL CORP 1.2%
Value ($000) $27,687 Shares 515,590 Est. Cost $20.78 Unrealized +110.9%
T AT&T INC 1.1%
Value ($000) $26,106 Shares 832,460 Est. Cost $12.67 Unrealized +11.8%
PFE PFIZER INC 1.1%
Value ($000) $25,063 Shares 590,127 Est. Cost $17.99 Unrealized +62.5%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $24,851 Shares 238,841 Est. Cost $59.83 Unrealized +37.2%
IWF ISHARES TR 1.0%
Value ($000) $24,030 Shares 158,760 Est. Cost $32.08 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $23,595 Shares 68,312 Est. Cost $222.87 Unrealized
V VISA INC 1.0%
Value ($000) $22,643 Shares 144,971 Est. Cost $69.43 Unrealized +97.9%
CSCO CISCO SYS INC 1.0%
Value ($000) $22,366 Shares 414,258 Est. Cost $17.25 Unrealized +129.0%
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $21,615 Shares 272,130 Est. Cost $16.82 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $21,039 Shares 17,931 Est. Cost $38.81 Unrealized +43.5%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $20,820 Shares 143,876 Est. Cost $22.35 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $20,242 Shares 106,593 Est. Cost $90.13 Unrealized +71.5%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $19,887 Shares 123,711 Est. Cost $36.65 Unrealized
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $19,750 Shares 145,766 Est. Cost $76.48 Unrealized +49.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $19,536 Shares 139,750 Est. Cost $64.63 Unrealized +70.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $19,438 Shares 240,570 Est. Cost $54.61 Unrealized +1.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $19,152 Shares 77,458 Est. Cost $75.24 Unrealized +202.5%
NVS NOVARTIS A G 0.8%
Value ($000) $19,134 Shares 199,025 Est. Cost $85.92 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $18,733 Shares 232,445 Est. Cost $41.93 Unrealized +45.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $18,677 Shares 151,626 Est. Cost $71.41 Unrealized +22.5%
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $18,350 Shares 154,204 Est. Cost $64.51 Unrealized +36.1%
CB CHUBB LIMITED 0.8%
Value ($000) $18,034 Shares 128,743 Est. Cost $105.47 Unrealized +12.4%
DOWDUPONT INC 0.8%
Value ($000) $17,874 Shares 335,275 Est. Cost $66.20 Unrealized
SDY SPDR SERIES TRUST 0.7%
Value ($000) $17,465 Shares 175,685 Est. Cost $16.89 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $17,113 Shares 90,077 Est. Cost $126.30 Unrealized +22.5%
D DOMINION ENERGY INC 0.7%
Value ($000) $17,111 Shares 223,207 Est. Cost $43.32 Unrealized +24.4%
WMT WALMART INC 0.7%
Value ($000) $17,009 Shares 174,398 Est. Cost $21.35 Unrealized +37.0%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $16,800 Shares 190,071 Est. Cost $53.79 Unrealized +4.2%
WMB WILLIAMS COS INC DEL 0.7%
Value ($000) $16,780 Shares 584,255 Est. Cost $19.65 Unrealized -7.1%
IWD ISHARES TR 0.7%
Value ($000) $16,503 Shares 133,636 Est. Cost $30.20 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $16,490 Shares 85,935 Est. Cost $101.55 Unrealized +52.3%
GOOGL ALPHABET INC 0.7%
Value ($000) $16,401 Shares 13,936 Est. Cost $39.06 Unrealized +43.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $16,283 Shares 59,487 Est. Cost $91.54 Unrealized +167.0%
ENB ENBRIDGE INC 0.7%
Value ($000) $15,998 Shares 441,198 Est. Cost $23.67 Unrealized -3.3%
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $15,602 Shares 243,971 Est. Cost $61.17 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $15,163 Shares 136,570 Est. Cost $101.74 Unrealized +6.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $15,129 Shares 62,480 Est. Cost $108.80 Unrealized +82.3%
DHR DANAHER CORP DEL 0.6%
Value ($000) $14,086 Shares 106,693 Est. Cost $30.73 Unrealized +223.4%
MMM 3M CO 0.6%
Value ($000) $13,420 Shares 64,588 Est. Cost $99.71 Unrealized +31.5%
RAYTHEON CO 0.6%
Value ($000) $13,330 Shares 73,211 Est. Cost $116.23 Unrealized
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $13,325 Shares 104,018 Est. Cost $90.19 Unrealized +21.2%
COP CONOCOPHILLIPS 0.6%
Value ($000) $13,213 Shares 197,976 Est. Cost $38.59 Unrealized +37.3%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $13,018 Shares 101,704 Est. Cost $61.39 Unrealized +42.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $12,721 Shares 63,321 Est. Cost $124.72 Unrealized +61.9%
GLAXOSMITHKLINE PLC 0.5%
Value ($000) $12,678 Shares 303,377 Est. Cost $44.55 Unrealized
ECL ECOLAB INC 0.5%
Value ($000) $12,609 Shares 71,423 Est. Cost $93.79 Unrealized +60.9%
EMR EMERSON ELEC CO 0.5%
Value ($000) $12,571 Shares 183,592 Est. Cost $41.70 Unrealized +34.4%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $12,392 Shares 284,421 Est. Cost $46.80 Unrealized -23.6%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $12,333 Shares 137,036 Est. Cost $43.30 Unrealized +54.5%
TGT TARGET CORP 0.5%
Value ($000) $12,142 Shares 151,280 Est. Cost $51.79 Unrealized +17.2%
IP INTL PAPER CO 0.5%
Value ($000) $11,933 Shares 257,900 Est. Cost $28.54 Unrealized +11.4%
FTV FORTIVE CORP 0.5%
Value ($000) $11,752 Shares 140,094 Est. Cost $32.15 Unrealized +47.3%
AVGO BROADCOM INC 0.5%
Value ($000) $11,749 Shares 39,071 Est. Cost $19.69 Unrealized +14.2%
GIS GENERAL MLS INC 0.5%
Value ($000) $11,706 Shares 226,204 Est. Cost $38.26 Unrealized -6.5%
KO COCA COLA CO 0.5%
Value ($000) $11,455 Shares 244,462 Est. Cost $30.50 Unrealized +23.9%
BA BOEING CO 0.5%
Value ($000) $11,046 Shares 28,961 Est. Cost $145.30 Unrealized +158.2%
CBSH COMMERCE BANCSHARES INC 0.5%
Value ($000) $10,932 Shares 188,287 Est. Cost $28.29 Unrealized +48.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $10,809 Shares 88,118 Est. Cost $54.37 Unrealized +78.0%
META FACEBOOK INC 0.4%
Value ($000) $10,511 Shares 63,057 Est. Cost $80.30 Unrealized +96.7%
ETN EATON CORP PLC 0.4%
Value ($000) $10,281 Shares 127,620 Est. Cost $63.63 Unrealized +4.5%
CRM SALESFORCE COM INC 0.4%
Value ($000) $10,279 Shares 64,902 Est. Cost $64.03 Unrealized +139.2%
BAX BAXTER INTL INC 0.4%
Value ($000) $9,952 Shares 122,398 Est. Cost $33.79 Unrealized +89.6%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $9,825 Shares 79,296 Est. Cost $77.85 Unrealized +17.3%
SUNTRUST BKS INC 0.4%
Value ($000) $9,822 Shares 165,772 Est. Cost $62.47 Unrealized
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $9,804 Shares 353,420 Est. Cost $19.43 Unrealized -10.5%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $9,720 Shares 93,547 Est. Cost $34.36 Unrealized +153.3%
NIC INC 0.4%
Value ($000) $9,720 Shares 568,755 Est. Cost $16.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $9,654 Shares 68,422 Est. Cost $108.38 Unrealized -12.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $9,567 Shares 105,044 Est. Cost $61.03 Unrealized +21.8%
BP BP PLC 0.4%
Value ($000) $9,550 Shares 218,425 Est. Cost $39.41 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $9,393 Shares 221,018 Est. Cost $13.88 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $9,249 Shares 226,367 Est. Cost $35.82 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $8,990 Shares 116,525 Est. Cost $80.80 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $8,808 Shares 154,440 Est. Cost $44.52 Unrealized +2.7%
EFA ISHARES TR 0.4%
Value ($000) $8,675 Shares 133,742 Est. Cost $14.25 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $8,606 Shares 43,673 Est. Cost $105.26 Unrealized +38.7%
SON SONOCO PRODS CO 0.4%
Value ($000) $8,577 Shares 139,391 Est. Cost $28.23 Unrealized +60.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $8,510 Shares 114,479 Est. Cost $37.39 Unrealized +58.5%
LLY LILLY ELI & CO 0.4%
Value ($000) $8,492 Shares 65,445 Est. Cost $51.62 Unrealized +114.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $8,375 Shares 27,901 Est. Cost $242.84 Unrealized +0.3%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $8,358 Shares 186,740 Est. Cost $27.91 Unrealized +27.7%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $8,288 Shares 196,313 Est. Cost $37.45 Unrealized +12.2%
KEY KEYCORP NEW 0.4%
Value ($000) $8,262 Shares 524,543 Est. Cost $11.03 Unrealized +8.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $8,158 Shares 30,259 Est. Cost $173.54 Unrealized +40.4%
SPDR TECHNOLOGY SELECT SECTOR 0.3%
Value ($000) $8,154 Shares 110,187 Est. Cost $66.99 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $8,141 Shares 100,815 Est. Cost $70.24 Unrealized
CCL CARNIVAL CORP 0.3%
Value ($000) $7,989 Shares 157,510 Est. Cost $56.32 Unrealized -6.3%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $7,831 Shares 85,226 Est. Cost $56.55 Unrealized +15.8%
IEMG ISHARES INC 0.3%
Value ($000) $7,786 Shares 150,565 Est. Cost $21.49 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $7,721 Shares 28,972 Est. Cost $204.65 Unrealized +23.2%
HESS CORP 0.3%
Value ($000) $7,678 Shares 127,474 Est. Cost $53.11 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $7,576 Shares 157,210 Est. Cost $33.73 Unrealized +11.5%
SO SOUTHERN CO 0.3%
Value ($000) $7,544 Shares 145,978 Est. Cost $31.69 Unrealized +18.1%
CBS CORP NEW 0.3%
Value ($000) $7,449 Shares 156,721 Est. Cost $47.90 Unrealized
GLW CORNING INC 0.3%
Value ($000) $7,324 Shares 221,273 Est. Cost $14.49 Unrealized +86.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $7,287 Shares 152,737 Est. Cost $34.24 Unrealized +11.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $7,206 Shares 52,540 Est. Cost $94.62 Unrealized +16.5%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $7,167 Shares 74,950 Est. Cost $24.35 Unrealized +44.6%
HEARTLAND FINL USA INC 0.3%
Value ($000) $6,953 Shares 163,031 Est. Cost $30.99 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $6,937 Shares 694,374 Est. Cost $17.88 Unrealized
DE DEERE & CO 0.3%
Value ($000) $6,832 Shares 42,745 Est. Cost $80.20 Unrealized +80.2%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $6,763 Shares 59,851 Est. Cost $46.30 Unrealized +97.7%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $6,749 Shares 3,868 Est. Cost $1880.69 Unrealized -6.7%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $6,610 Shares 51,281 Est. Cost $114.55 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $6,513 Shares 107,174 Est. Cost $62.89 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $6,486 Shares 22,793 Est. Cost $253.98 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $6,383 Shares 57,127 Est. Cost $66.19 Unrealized +22.3%
HAS HASBRO INC 0.3%
Value ($000) $6,323 Shares 74,374 Est. Cost $55.29 Unrealized +22.1%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $6,257 Shares 48,602 Est. Cost $91.86 Unrealized
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $6,141 Shares 147,187 Est. Cost $52.94 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $6,138 Shares 97,020 Est. Cost $76.29 Unrealized
IVZ INVESCO LTD 0.3%
Value ($000) $6,074 Shares 314,572 Est. Cost $21.22 Unrealized -36.5%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $6,060 Shares 158,918 Est. Cost $32.02 Unrealized -12.1%
SLYV SPDR SERIES TRUST 0.3%
Value ($000) $5,981 Shares 99,185 Est. Cost $73.42 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $5,974 Shares 74,483 Est. Cost $26.38 Unrealized +129.1%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $5,860 Shares 414,101 Est. Cost $7.01 Unrealized +64.6%
CSX CSX CORP 0.2%
Value ($000) $5,839 Shares 78,039 Est. Cost $9.07 Unrealized +132.6%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $5,554 Shares 111,997 Est. Cost $41.65 Unrealized +5.7%
HRB BLOCK H & R INC 0.2%
Value ($000) $5,496 Shares 229,559 Est. Cost $17.50 Unrealized +7.2%
NFLX NETFLIX INC 0.2%
Value ($000) $5,023 Shares 14,087 Est. Cost $26.82 Unrealized +29.3%
VFC V F CORP 0.2%
Value ($000) $4,993 Shares 57,449 Est. Cost $64.97 Unrealized +20.0%
SYK STRYKER CORP 0.2%
Value ($000) $4,954 Shares 25,080 Est. Cost $117.47 Unrealized +42.2%
DON WISDOMTREE TR 0.2%
Value ($000) $4,895 Shares 136,768 Est. Cost $8.56 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $4,738 Shares 81,619 Est. Cost $40.19 Unrealized +8.7%
CERNER CORP 0.2%
Value ($000) $4,721 Shares 82,517 Est. Cost $68.62 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $4,650 Shares 129,997 Est. Cost $25.57 Unrealized +6.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $4,629 Shares 44,578 Est. Cost $49.98 Unrealized +89.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,610 Shares 116,238 Est. Cost $19.23 Unrealized +83.7%
BKH BLACK HILLS CORP 0.2%
Value ($000) $4,566 Shares 61,639 Est. Cost $30.15 Unrealized +74.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,518 Shares 15 Est. Cost $200683.10 Unrealized +50.9%
CTAS CINTAS CORP 0.2%
Value ($000) $4,498 Shares 22,255 Est. Cost $15.65 Unrealized +189.6%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $4,433 Shares 34,424 Est. Cost $109.32 Unrealized +14.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $4,416 Shares 28,234 Est. Cost $106.14 Unrealized
HILLENBRAND INC 0.2%
Value ($000) $4,289 Shares 103,284 Est. Cost $25.85 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $4,124 Shares 22,604 Est. Cost $129.77 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $4,080 Shares 139,245 Est. Cost $36.90 Unrealized -28.9%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $4,048 Shares 108,455 Est. Cost $19.87 Unrealized +15.2%
ABT ABBOTT LABS 0.2%
Value ($000) $4,016 Shares 50,239 Est. Cost $30.73 Unrealized +115.1%
EATON VANCE CORP 0.2%
Value ($000) $3,986 Shares 98,885 Est. Cost $38.87 Unrealized
SPDR FINANCIAL SELECT SECTOR S 0.2%
Value ($000) $3,892 Shares 151,387 Est. Cost $27.52 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $3,794 Shares 116,207 Est. Cost $46.59 Unrealized -37.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $3,786 Shares 298,544 Est. Cost $8.43 Unrealized +15.6%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $3,754 Shares 69,051 Est. Cost $52.66 Unrealized -19.4%
RLJ RLJ LODGING TR 0.2%
Value ($000) $3,709 Shares 211,088 Est. Cost $24.85 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $3,619 Shares 66,674 Est. Cost $16.04 Unrealized +173.0%
SPDR HEALTH CARE SELECT SECTOR 0.1%
Value ($000) $3,468 Shares 37,800 Est. Cost $81.40 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $3,466 Shares 69,148 Est. Cost $15.41 Unrealized +73.5%
EEM ISHARES TR 0.1%
Value ($000) $3,384 Shares 78,856 Est. Cost $11.38 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $3,377 Shares 384,606 Est. Cost $7.69 Unrealized -21.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,283 Shares 18,727 Est. Cost $139.37 Unrealized +8.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,234 Shares 28,403 Est. Cost $117.03 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $3,186 Shares 17,746 Est. Cost $4.62 Unrealized -16.7%
UMBF UMB FINL CORP 0.1%
Value ($000) $3,174 Shares 49,569 Est. Cost $52.12 Unrealized +26.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,160 Shares 43,837 Est. Cost $29.26 Unrealized +89.6%
IWN ISHARES TR 0.1%
Value ($000) $3,153 Shares 26,301 Est. Cost $86.93 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $3,120 Shares 20,383 Est. Cost $130.19 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $3,081 Shares 43,260 Est. Cost $45.81 Unrealized +32.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,076 Shares 25,324 Est. Cost $40.36 Unrealized +124.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,068 Shares 73,731 Est. Cost $23.59 Unrealized +27.3%
SPDR INDUSTRIAL SELECT SECTOR 0.1%
Value ($000) $3,060 Shares 40,780 Est. Cost $74.51 Unrealized
UHAL AMERCO 0.1%
Value ($000) $3,051 Shares 8,213 Est. Cost $35.62 Unrealized +2.0%
DES WISDOMTREE TR 0.1%
Value ($000) $2,993 Shares 108,666 Est. Cost $9.47 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $2,993 Shares 164,882 Est. Cost $25.58 Unrealized -23.9%
LKQ LKQ CORP 0.1%
Value ($000) $2,991 Shares 105,399 Est. Cost $24.83 Unrealized -2.7%
SPDR S&P 600 SMALL CAP ETF 0.1%
Value ($000) $2,974 Shares 44,614 Est. Cost $95.92 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $2,916 Shares 105,675 Est. Cost $13.42 Unrealized +78.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,905 Shares 25,931 Est. Cost $56.43 Unrealized +50.2%
ZTS ZOETIS INC 0.1%
Value ($000) $2,889 Shares 28,696 Est. Cost $59.28 Unrealized +44.9%
NKE NIKE INC 0.1%
Value ($000) $2,786 Shares 33,082 Est. Cost $44.09 Unrealized +71.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,766 Shares 51,282 Est. Cost $62.77 Unrealized -21.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $2,745 Shares 25,632 Est. Cost $166.72 Unrealized -37.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,731 Shares 7,032 Est. Cost $20.32 Unrealized +19.0%
INTU INTUIT 0.1%
Value ($000) $2,704 Shares 10,342 Est. Cost $111.16 Unrealized +98.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,696 Shares 16,963 Est. Cost $70.70 Unrealized +71.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,575 Shares 13,461 Est. Cost $27.68 Unrealized +106.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,570 Shares 17,868 Est. Cost $121.81 Unrealized +9.4%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,553 Shares 120,766 Est. Cost $18.11 Unrealized +15.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,471 Shares 14,924 Est. Cost $127.63 Unrealized +5.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,405 Shares 14,675 Est. Cost $122.31 Unrealized +19.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,402 Shares 48,107 Est. Cost $29.44 Unrealized +31.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,322 Shares 30,496 Est. Cost $49.95 Unrealized +37.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,310 Shares 3,252 Est. Cost $7.24 Unrealized +60.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,202 Shares 14,409 Est. Cost $112.79 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,202 Shares 140,435 Est. Cost $28.83 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,193 Shares 38,188 Est. Cost $31.12 Unrealized -4.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,182 Shares 5,067 Est. Cost $113.95 Unrealized +14.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,145 Shares 22,774 Est. Cost $43.98 Unrealized +74.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,122 Shares 39,888 Est. Cost $35.31 Unrealized +28.8%
IJH ISHARES TR 0.1%
Value ($000) $2,101 Shares 11,091 Est. Cost $164.46 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $2,096 Shares 9,646 Est. Cost $149.27 Unrealized +36.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $2,068 Shares 113,750 Est. Cost $30.92 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $2,057 Shares 50,454 Est. Cost $22.71 Unrealized +64.3%
KKR KKR & CO INC 0.1%
Value ($000) $2,055 Shares 87,473 Est. Cost $24.35 Unrealized -13.4%
MYLAN N V 0.1%
Value ($000) $2,044 Shares 72,116 Est. Cost $48.21 Unrealized
SPDR CONSUMER STAPLES SELECT S 0.1%
Value ($000) $2,016 Shares 35,927 Est. Cost $53.05 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $1,960 Shares 26,651 Est. Cost $27.78 Unrealized +106.1%
SCZ ISHARES TR 0.1%
Value ($000) $1,956 Shares 34,051 Est. Cost $54.04 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,946 Shares 29,430 Est. Cost $75.75 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,926 Shares 3,376 Est. Cost $114.61 Unrealized +55.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,891 Shares 25,228 Est. Cost $29.75 Unrealized +114.2%
IUSG ISHARES TR 0.1%
Value ($000) $1,852 Shares 30,703 Est. Cost $51.07 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,836 Shares 5,370 Est. Cost $282.40 Unrealized +3.2%
ORCL ORACLE CORP 0.1%
Value ($000) $1,832 Shares 34,110 Est. Cost $29.27 Unrealized +57.4%
LOW LOWES COS INC 0.1%
Value ($000) $1,828 Shares 16,697 Est. Cost $59.24 Unrealized +48.6%
PSX PHILLIPS 66 0.1%
Value ($000) $1,804 Shares 18,957 Est. Cost $43.00 Unrealized +67.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,778 Shares 15,332 Est. Cost $100.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,778 Shares 7,321 Est. Cost $28.77 Unrealized +28.9%
NOW SERVICENOW INC 0.1%
Value ($000) $1,760 Shares 7,139 Est. Cost $35.07 Unrealized +25.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,753 Shares 19,586 Est. Cost $66.55 Unrealized +10.8%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,732 Shares 13,321 Est. Cost $116.73 Unrealized +2.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,714 Shares 11,943 Est. Cost $97.14 Unrealized +20.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,707 Shares 64,816 Est. Cost $21.59 Unrealized -10.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,682 Shares 14,726 Est. Cost $105.25 Unrealized +13.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,678 Shares 5,900 Est. Cost $197.57 Unrealized +20.8%
DVY ISHARES TR 0.1%
Value ($000) $1,655 Shares 16,859 Est. Cost $79.58 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,651 Shares 28,612 Est. Cost $40.79 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $1,640 Shares 37,400 Est. Cost $48.00 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $1,633 Shares 10,176 Est. Cost $64.16 Unrealized +97.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,611 Shares 17,063 Est. Cost $20.22 Unrealized +3.5%
EOG EOG RES INC 0.1%
Value ($000) $1,581 Shares 16,608 Est. Cost $77.74 Unrealized -7.5%
IWO ISHARES TR 0.1%
Value ($000) $1,573 Shares 7,999 Est. Cost $130.50 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $1,559 Shares 50,504 Est. Cost $33.80 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,536 Shares 6,522 Est. Cost $121.90 Unrealized +70.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,494 Shares 47,345 Est. Cost $34.80 Unrealized -42.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,461 Shares 36,540 Est. Cost $28.86 Unrealized +9.3%
IYW ISHARES TR 0.1%
Value ($000) $1,441 Shares 7,560 Est. Cost $121.07 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1,410 Shares 54,266 Est. Cost $7.25 Unrealized +197.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,410 Shares 20,571 Est. Cost $47.31 Unrealized +16.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $1,347 Shares 25,034 Est. Cost $40.40 Unrealized +33.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,342 Shares 24,179 Est. Cost $57.92 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,306 Shares 11,375 Est. Cost $84.20 Unrealized +10.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,284 Shares 12,643 Est. Cost $81.89 Unrealized -2.9%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $1,264 Shares 8,755 Est. Cost $30.00 Unrealized +51.0%
SPDR UTILITIES SELECT SECTOR S 0.1%
Value ($000) $1,249 Shares 21,466 Est. Cost $50.94 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,236 Shares 15,821 Est. Cost $34.73 Unrealized +103.1%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $1,234 Shares 83,080 Est. Cost $7.61 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,232 Shares 18,228 Est. Cost $55.12 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $1,227 Shares 24,118 Est. Cost $47.31 Unrealized -5.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,222 Shares 7,649 Est. Cost $92.74 Unrealized +35.3%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $1,189 Shares 32,832 Est. Cost $32.77 Unrealized
VIG VANGUARD GROUP 0.1%
Value ($000) $1,178 Shares 10,741 Est. Cost $89.03 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,158 Shares 22,303 Est. Cost $20.40 Unrealized +136.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,153 Shares 11,550 Est. Cost $49.28 Unrealized +69.4%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,152 Shares 13,448 Est. Cost $77.37 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,137 Shares 8,901 Est. Cost $94.44 Unrealized +13.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,108 Shares 3,566 Est. Cost $232.04 Unrealized +25.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,099 Shares 10,211 Est. Cost $103.86 Unrealized
CELGENE CORP 0.0%
Value ($000) $1,097 Shares 11,623 Est. Cost $99.17 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,096 Shares 151,372 Est. Cost $6.62 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,094 Shares 5,659 Est. Cost $21.46 Unrealized +79.8%
CME CME GROUP INC 0.0%
Value ($000) $1,036 Shares 6,296 Est. Cost $49.38 Unrealized +179.4%
BLACKROCK INC 0.0%
Value ($000) $1,032 Shares 2,414 Est. Cost $305.78 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,016 Shares 34,925 Est. Cost $28.68 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1,006 Shares 13,422 Est. Cost $72.47 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $977 Shares 13,057 Est. Cost $40.89 Unrealized +34.9%
IWB ISHARES TR 0.0%
Value ($000) $975 Shares 6,195 Est. Cost $96.12 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $969 Shares 7,141 Est. Cost $87.52 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $958 Shares 8,881 Est. Cost $95.26 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $948 Shares 75,877 Est. Cost $15.24 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $943 Shares 56,431 Est. Cost $34.58 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $942 Shares 5,192 Est. Cost $114.46 Unrealized +36.2%
ICLR ICON PLC 0.0%
Value ($000) $920 Shares 6,738 Est. Cost $81.42 Unrealized +67.4%
WDAY WORKDAY INC 0.0%
Value ($000) $907 Shares 4,705 Est. Cost $181.88 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $892 Shares 36,263 Est. Cost $22.66 Unrealized +4.2%
IVW ISHARES TR 0.0%
Value ($000) $887 Shares 5,147 Est. Cost $102.44 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $887 Shares 4,049 Est. Cost $177.51 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $885 Shares 7,378 Est. Cost $128.64 Unrealized -5.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $877 Shares 23,741 Est. Cost $33.01 Unrealized -10.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $875 Shares 21,356 Est. Cost $20.66 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $868 Shares 4,644 Est. Cost $74.84 Unrealized +101.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $864 Shares 29,484 Est. Cost $23.24 Unrealized -5.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $863 Shares 4,299 Est. Cost $106.09 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $858 Shares 19,623 Est. Cost $49.78 Unrealized -36.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $856 Shares 8,217 Est. Cost $101.92 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $855 Shares 14,442 Est. Cost $48.32 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $854 Shares 72,160 Est. Cost $19.84 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $811 Shares 12,953 Est. Cost $64.24 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $801 Shares 17,837 Est. Cost $24.38 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $768 Shares 7,031 Est. Cost $62.75 Unrealized +52.7%
SNA SNAP ON INC 0.0%
Value ($000) $767 Shares 4,900 Est. Cost $131.50 Unrealized +0.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $753 Shares 3,014 Est. Cost $125.27 Unrealized +69.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $748 Shares 15,995 Est. Cost $47.15 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $747 Shares 10,857 Est. Cost $51.64 Unrealized +31.4%
ABIOMED INC 0.0%
Value ($000) $741 Shares 2,594 Est. Cost $309.21 Unrealized
LINDE PLC 0.0%
Value ($000) $740 Shares 4,204 Est. Cost $156.08 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $736 Shares 5,305 Est. Cost $136.75 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $730 Shares 5,264 Est. Cost $44.21 Unrealized +175.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $728 Shares 4,138 Est. Cost $87.25 Unrealized +62.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $723 Shares 8,625 Est. Cost $77.19 Unrealized +9.9%
WELL WELLTOWER INC 0.0%
Value ($000) $716 Shares 9,230 Est. Cost $44.38 Unrealized +35.9%
IWS ISHARES TR 0.0%
Value ($000) $705 Shares 8,118 Est. Cost $69.42 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $699 Shares 14,474 Est. Cost $36.00 Unrealized +13.2%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $686 Shares 13,718 Est. Cost $51.10 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $659 Shares 10,132 Est. Cost $56.28 Unrealized -9.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $656 Shares 10,818 Est. Cost $59.53 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $654 Shares 3,642 Est. Cost $171.69 Unrealized
AEGION CORP 0.0%
Value ($000) $654 Shares 37,229 Est. Cost $22.52 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $635 Shares 5,476 Est. Cost $60.10 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $632 Shares 9,815 Est. Cost $56.76 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $626 Shares 30,711 Est. Cost $20.38 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $622 Shares 40,537 Est. Cost $17.08 Unrealized -22.4%
IVE ISHARES TR 0.0%
Value ($000) $617 Shares 5,473 Est. Cost $96.50 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $604 Shares 3,849 Est. Cost $135.28 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $603 Shares 12,022 Est. Cost $47.84 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $588 Shares 3,527 Est. Cost $111.90 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $586 Shares 8,772 Est. Cost $39.37 Unrealized +37.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $569 Shares 13,200 Est. Cost $31.49 Unrealized +31.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $563 Shares 7,487 Est. Cost $65.98 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $561 Shares 17,056 Est. Cost $32.89 Unrealized
TOTAL S A 0.0%
Value ($000) $548 Shares 9,839 Est. Cost $51.15 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $541 Shares 3,034 Est. Cost $104.65 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $534 Shares 26,663 Est. Cost $16.26 Unrealized -23.1%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $525 Shares 32,931 Est. Cost $19.56 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $519 Shares 9,741 Est. Cost $40.14 Unrealized
CDW CDW CORP 0.0%
Value ($000) $518 Shares 5,375 Est. Cost $63.98 Unrealized +28.5%
APTIV PLC 0.0%
Value ($000) $517 Shares 6,499 Est. Cost $83.89 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $515 Shares 16,423 Est. Cost $7.16 Unrealized +111.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $501 Shares 10,758 Est. Cost $43.53 Unrealized +2.1%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $496 Shares 21,116 Est. Cost $37.17 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $491 Shares 4,625 Est. Cost $73.38 Unrealized +16.4%
CBT CABOT CORP 0.0%
Value ($000) $487 Shares 11,694 Est. Cost $28.35 Unrealized +33.6%
IYZ ISHARES TR 0.0%
Value ($000) $485 Shares 16,311 Est. Cost $26.41 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $480 Shares 48,737 Est. Cost $13.71 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $477 Shares 6,537 Est. Cost $54.51 Unrealized +7.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $471 Shares 5,490 Est. Cost $78.93 Unrealized -2.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $470 Shares 4,160 Est. Cost $36.82 Unrealized +153.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $469 Shares 35,156 Est. Cost $6.60 Unrealized +26.8%
CNOOC LTD 0.0%
Value ($000) $463 Shares 2,493 Est. Cost $147.79 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $459 Shares 8,271 Est. Cost $27.34 Unrealized +57.6%
EFX EQUIFAX INC 0.0%
Value ($000) $458 Shares 3,865 Est. Cost $109.99 Unrealized -8.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $454 Shares 7,714 Est. Cost $42.63 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $442 Shares 12,093 Est. Cost $24.83 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $441 Shares 6,659 Est. Cost $57.03 Unrealized -1.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $440 Shares 6,289 Est. Cost $61.44 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $437 Shares 5,063 Est. Cost $64.24 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $435 Shares 6,816 Est. Cost $43.59 Unrealized +8.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $417 Shares 10,859 Est. Cost $31.10 Unrealized +22.8%
FISV FISERV INC 0.0%
Value ($000) $414 Shares 4,689 Est. Cost $73.23 Unrealized +12.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $413 Shares 4,937 Est. Cost $41.11 Unrealized +51.9%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $406 Shares 5,330 Est. Cost $76.71 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $402 Shares 21,043 Est. Cost $18.72 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $400 Shares 5,033 Est. Cost $62.97 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $400 Shares 9,271 Est. Cost $26.23 Unrealized +33.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $396 Shares 2,204 Est. Cost $144.25 Unrealized
SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $393 Shares 1,518 Est. Cost $243.72 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $391 Shares 29,788 Est. Cost $15.01 Unrealized
ENI S P A SPONSORED ADR 0.0%
Value ($000) $388 Shares 11,018 Est. Cost $37.45 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $387 Shares 4,383 Est. Cost $68.01 Unrealized +15.5%
CPFL ENERGIA S A 0.0%
Value ($000) $382 Shares 24,588 Est. Cost $18.24 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $377 Shares 3,998 Est. Cost $84.54 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $376 Shares 8,200 Est. Cost $44.65 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $373 Shares 1,219 Est. Cost $269.86 Unrealized 0.0%
DIEBOLD NXDF INC 0.0%
Value ($000) $373 Shares 33,658 Est. Cost $29.95 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $369 Shares 3,152 Est. Cost $137.51 Unrealized -14.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $367 Shares 4,367 Est. Cost $72.61 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $343 Shares 6,307 Est. Cost $37.85 Unrealized
SR SPIRE INC 0.0%
Value ($000) $337 Shares 4,100 Est. Cost $82.20 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $334 Shares 2,075 Est. Cost $190.77 Unrealized -12.5%
KELLOGG CO 0.0%
Value ($000) $333 Shares 5,800 Est. Cost $48.18 Unrealized -14.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $329 Shares 6,231 Est. Cost $38.39 Unrealized +7.4%
WADDELL & REED FINL INC 0.0%
Value ($000) $329 Shares 19,000 Est. Cost $41.57 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $329 Shares 3,648 Est. Cost $20.70 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $328 Shares 13,381 Est. Cost $24.51 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $327 Shares 4,447 Est. Cost $38.17 Unrealized +24.6%
IWR ISHARES TR 0.0%
Value ($000) $327 Shares 6,053 Est. Cost $72.73 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $325 Shares 3,827 Est. Cost $62.40 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $323 Shares 9,401 Est. Cost $20.62 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $320 Shares 11,530 Est. Cost $28.18 Unrealized -26.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $319 Shares 15,267 Est. Cost $6.96 Unrealized +69.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $317 Shares 2,800 Est. Cost $113.20 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $317 Shares 5,698 Est. Cost $61.57 Unrealized -11.5%
PROSHARES ULTRA S&P 500 0.0%
Value ($000) $315 Shares 2,670 Est. Cost $127.52 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $313 Shares 4,510 Est. Cost $50.11 Unrealized +1.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $308 Shares 6,329 Est. Cost $44.51 Unrealized -9.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $308 Shares 1,133 Est. Cost $234.95 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $308 Shares 6,836 Est. Cost $52.79 Unrealized -10.1%
ROST ROSS STORES INC 0.0%
Value ($000) $308 Shares 3,304 Est. Cost $85.69 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value ($000) $307 Shares 1,641 Est. Cost $120.82 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $307 Shares 5,700 Est. Cost $53.86 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $307 Shares 5,510 Est. Cost $50.93 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $306 Shares 2,623 Est. Cost $83.62 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $304 Shares 4,350 Est. Cost $32.05 Unrealized +29.9%
NOK NOKIA CORP 0.0%
Value ($000) $303 Shares 52,927 Est. Cost $4.94 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $301 Shares 664 Est. Cost $301.26 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $301 Shares 27,548 Est. Cost $13.70 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $300 Shares 2,380 Est. Cost $38.00 Unrealized +24.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $299 Shares 2,092 Est. Cost $142.69 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $299 Shares 4,480 Est. Cost $66.74 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $297 Shares 1,722 Est. Cost $172.47 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $296 Shares 4,498 Est. Cost $55.39 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 1,248 Est. Cost $226.53 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $295 Shares 4,100 Est. Cost $73.16 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $294 Shares 8,581 Est. Cost $15.09 Unrealized +93.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $292 Shares 2,703 Est. Cost $88.70 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $290 Shares 12,830 Est. Cost $25.53 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $288 Shares 1,955 Est. Cost $106.72 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $287 Shares 20,454 Est. Cost $21.79 Unrealized -39.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $286 Shares 9,624 Est. Cost $21.93 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $285 Shares 4,400 Est. Cost $56.28 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $284 Shares 3,379 Est. Cost $48.23 Unrealized +15.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $282 Shares 2,215 Est. Cost $127.31 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $278 Shares 1,435 Est. Cost $101.44 Unrealized
YY INC 0.0%
Value ($000) $277 Shares 3,300 Est. Cost $85.87 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $275 Shares 10,016 Est. Cost $21.00 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $274 Shares 4,614 Est. Cost $24.76 Unrealized +78.9%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $273 Shares 2,320 Est. Cost $117.67 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $271 Shares 14,345 Est. Cost $19.19 Unrealized -1.5%
AON PLC 0.0%
Value ($000) $270 Shares 1,580 Est. Cost $113.22 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 1,095 Est. Cost $246.58 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $269 Shares 18,998 Est. Cost $9.72 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $268 Shares 2,549 Est. Cost $98.17 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $267 Shares 6,330 Est. Cost $34.43 Unrealized -1.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $266 Shares 6,370 Est. Cost $17.71 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $265 Shares 1,700 Est. Cost $149.48 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $265 Shares 2,185 Est. Cost $121.28 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $264 Shares 5,281 Est. Cost $40.99 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $264 Shares 3,040 Est. Cost $74.46 Unrealized -0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $261 Shares 5,237 Est. Cost $56.55 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $261 Shares 6,222 Est. Cost $41.95 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $261 Shares 12,958 Est. Cost $23.00 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $260 Shares 14,237 Est. Cost $16.40 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $259 Shares 2,172 Est. Cost $106.27 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $259 Shares 423 Est. Cost $557.29 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $259 Shares 4,918 Est. Cost $65.07 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $258 Shares 4,924 Est. Cost $52.40 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $255 Shares 2,410 Est. Cost $100.46 Unrealized 0.0%
POWR ISHARES INC 0.0%
Value ($000) $255 Shares 12,163 Est. Cost $21.15 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $254 Shares 10,090 Est. Cost $20.15 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $253 Shares 1,493 Est. Cost $118.31 Unrealized +21.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $251 Shares 3,022 Est. Cost $36.42 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $250 Shares 2,420 Est. Cost $100.71 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $247 Shares 3,193 Est. Cost $77.36 Unrealized
SPDR REAL ESTATE SELECT SECTOR 0.0%
Value ($000) $246 Shares 6,787 Est. Cost $36.25 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $245 Shares 836 Est. Cost $203.16 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $245 Shares 4,867 Est. Cost $39.65 Unrealized +6.8%
WEX WEX INC 0.0%
Value ($000) $243 Shares 1,268 Est. Cost $168.97 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $241 Shares 2,545 Est. Cost $79.33 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $241 Shares 6,377 Est. Cost $31.61 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $241 Shares 2,579 Est. Cost $83.78 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $240 Shares 1,554 Est. Cost $168.30 Unrealized -11.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $239 Shares 6,700 Est. Cost $29.95 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $238 Shares 3,800 Est. Cost $62.63 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $238 Shares 3,098 Est. Cost $76.82 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $232 Shares 508 Est. Cost $358.00 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $231 Shares 2,880 Est. Cost $80.21 Unrealized
MEDICINES CO 0.0%
Value ($000) $231 Shares 8,250 Est. Cost $28.00 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $231 Shares 3,880 Est. Cost $49.82 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $229 Shares 2,925 Est. Cost $68.43 Unrealized 0.0%
CRH PLC ADR 0.0%
Value ($000) $229 Shares 7,402 Est. Cost $34.03 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $228 Shares 25,927 Est. Cost $10.47 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $227 Shares 2,675 Est. Cost $54.13 Unrealized +15.3%
ING ING GROEP N V 0.0%
Value ($000) $227 Shares 18,687 Est. Cost $14.45 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $226 Shares 3,650 Est. Cost $58.52 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $226 Shares 5,886 Est. Cost $34.49 Unrealized +6.4%
DOV DOVER CORP 0.0%
Value ($000) $223 Shares 2,380 Est. Cost $78.16 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $222 Shares 1,558 Est. Cost $96.01 Unrealized +29.8%
MOMO INC 0.0%
Value ($000) $221 Shares 5,767 Est. Cost $38.32 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $221 Shares 1,600 Est. Cost $125.54 Unrealized 0.0%
VANGUARD TELECOM SERVICES ETF 0.0%
Value ($000) $220 Shares 2,638 Est. Cost $84.19 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $219 Shares 3,407 Est. Cost $11.28 Unrealized +12.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $217 Shares 2,169 Est. Cost $59.84 Unrealized +22.4%
ACCELERON PHARMA INC 0.0%
Value ($000) $216 Shares 4,630 Est. Cost $46.65 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $215 Shares 13,926 Est. Cost $6.50 Unrealized +90.3%
MET METLIFE INC 0.0%
Value ($000) $214 Shares 5,021 Est. Cost $28.19 Unrealized +24.3%
AVT AVNET INC 0.0%
Value ($000) $214 Shares 4,940 Est. Cost $35.48 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $212 Shares 704 Est. Cost $271.69 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $212 Shares 4,550 Est. Cost $46.59 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $212 Shares 2,681 Est. Cost $79.07 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $211 Shares 29,999 Est. Cost $8.66 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $210 Shares 1,045 Est. Cost $177.65 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $209 Shares 1,710 Est. Cost $122.22 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $208 Shares 506 Est. Cost $409.51 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $207 Shares 10,240 Est. Cost $19.54 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $207 Shares 9,340 Est. Cost $17.17 Unrealized 0.0%
ABERDEEN EMRG MRKTS EQT INM 0.0%
Value ($000) $206 Shares 28,275 Est. Cost $7.00 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $205 Shares 3,330 Est. Cost $34.94 Unrealized 0.0%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $205 Shares 10,000 Est. Cost $22.55 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 15,100 Est. Cost $11.17 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $204 Shares 1,640 Est. Cost $121.09 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $204 Shares 2,579 Est. Cost $59.63 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $204 Shares 1,497 Est. Cost $115.58 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $203 Shares 2,325 Est. Cost $90.94 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $203 Shares 12,020 Est. Cost $16.89 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $203 Shares 10,194 Est. Cost $19.97 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $201 Shares 16,608 Est. Cost $17.80 Unrealized -28.9%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $201 Shares 26,558 Est. Cost $8.72 Unrealized
APPLE HOSPITALITY REIT INC COM 0.0%
Value ($000) $200 Shares 12,295 Est. Cost $17.85 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $200 Shares 11,010 Est. Cost $16.23 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $198 Shares 12,889 Est. Cost $13.19 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $195 Shares 12,584 Est. Cost $10.71 Unrealized +50.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $189 Shares 15,290 Est. Cost $11.72 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $181 Shares 36,592 Est. Cost $6.55 Unrealized
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $180 Shares 26,638 Est. Cost $7.17 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $175 Shares 12,871 Est. Cost $5.82 Unrealized +9.9%
ARCC ARES CAP CORP 0.0%
Value ($000) $175 Shares 10,226 Est. Cost $5.96 Unrealized +45.6%
SUMMIT MATLS INC 0.0%
Value ($000) $175 Shares 11,027 Est. Cost $15.87 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $174 Shares 21,033 Est. Cost $8.27 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $170 Shares 11,335 Est. Cost $15.00 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $167 Shares 13,115 Est. Cost $13.68 Unrealized -6.9%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $164 Shares 11,600 Est. Cost $14.63 Unrealized -2.5%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $158 Shares 12,000 Est. Cost $14.25 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $156 Shares 25,704 Est. Cost $8.84 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $154 Shares 12,175 Est. Cost $12.57 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $154 Shares 12,670 Est. Cost $5.52 Unrealized -6.4%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $153 Shares 10,090 Est. Cost $6.30 Unrealized +1.9%
GABELLI EQUITY TR INC 0.0%
Value ($000) $153 Shares 24,882 Est. Cost $5.50 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $149 Shares 12,000 Est. Cost $13.25 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $144 Shares 10,655 Est. Cost $15.77 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $132 Shares 14,000 Est. Cost $14.45 Unrealized
CORREVIO PHARMA CORP 0.0%
Value ($000) $116 Shares 36,570 Est. Cost $3.17 Unrealized
TGEN TECOGEN INC NEW 0.0%
Value ($000) $108 Shares 27,000 Est. Cost $3.37 Unrealized +14.1%
SPRINT CORP 0.0%
Value ($000) $103 Shares 18,244 Est. Cost $5.46 Unrealized
MFA FINL INC 0.0%
Value ($000) $99 Shares 13,643 Est. Cost $7.26 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $83 Shares 66,300 Est. Cost $2.00 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $71 Shares 10,133 Est. Cost $7.49 Unrealized -11.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $51 Shares 59,100 Est. Cost $0.98 Unrealized 0.0%
COHBAR INC 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $5.00 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $8 Shares 12,044 Est. Cost $3.88 Unrealized