GREAT LAKES ADVISORS, LLC Diversified Active

CIK: 0001078013 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value ($000): $4,548,953 (100.0% shares, 0.0% debt)

Holdings (573)

AAPL APPLE INC 2.3%
Value ($000) $106,196 Shares 627,520 Est. Cost $23.81 Unrealized +64.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $98,510 Shares 496,967 Est. Cost $127.36 Unrealized +49.1%
EMR EMERSON ELEC CO 1.9%
Value ($000) $88,431 Shares 1,268,927 Est. Cost $45.17 Unrealized +17.9%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $86,463 Shares 392,193 Est. Cost $148.84 Unrealized +25.0%
HOG HARLEY DAVIDSON INC 1.9%
Value ($000) $84,220 Shares 1,655,286 Est. Cost $51.48 Unrealized -5.5%
GENERAL ELEC CO 1.7%
Value ($000) $79,073 Shares 4,531,506 Est. Cost $20.78 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $77,536 Shares 74,097 Est. Cost $43.27 Unrealized +16.7%
C CITIGROUP INC 1.7%
Value ($000) $75,822 Shares 1,018,977 Est. Cost $38.99 Unrealized +44.8%
SLB SCHLUMBERGER 1.6%
Value ($000) $74,491 Shares 1,105,375 Est. Cost $56.17 Unrealized -8.8%
PRU PRUDENTIAL FINL INC 1.6%
Value ($000) $74,315 Shares 646,336 Est. Cost $57.23 Unrealized +33.2%
BAC BANK OF AMERICA 1.6%
Value ($000) $71,917 Shares 2,436,193 Est. Cost $14.14 Unrealized +61.1%
ORCL ORACLE CORP 1.6%
Value ($000) $71,683 Shares 1,566,087 Est. Cost $35.11 Unrealized +23.9%
MSFT MICROSOFT CORP 1.6%
Value ($000) $71,266 Shares 833,115 Est. Cost $38.12 Unrealized +97.4%
CB CHUBB LIMITED 1.6%
Value ($000) $71,211 Shares 487,315 Est. Cost $96.52 Unrealized +34.2%
ABT ABBOTT LABS 1.6%
Value ($000) $70,804 Shares 1,240,650 Est. Cost $34.16 Unrealized +40.9%
DISCOVER FINANCIAL SERVICES 1.5%
Value ($000) $70,481 Shares 916,288 Est. Cost $64.44 Unrealized
NSC NORFOLK SOUTHERN CORP 1.5%
Value ($000) $70,272 Shares 484,972 Est. Cost $80.93 Unrealized +40.8%
PM PHILIP MORRIS INTL INC 1.5%
Value ($000) $68,399 Shares 647,423 Est. Cost $62.10 Unrealized +12.0%
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $66,878 Shares 673,432 Est. Cost $62.58 Unrealized +36.2%
MRK MERCK & CO INC 1.5%
Value ($000) $66,075 Shares 1,174,253 Est. Cost $37.72 Unrealized +14.0%
ETN EATON CORP PLC 1.5%
Value ($000) $66,067 Shares 836,197 Est. Cost $50.56 Unrealized +31.0%
PEP PEPSICO INC 1.4%
Value ($000) $65,158 Shares 543,343 Est. Cost $70.01 Unrealized +27.1%
PSX PHILLIPS 66 1.4%
Value ($000) $63,598 Shares 628,747 Est. Cost $49.84 Unrealized +39.0%
MCK MCKESSON CORP 1.4%
Value ($000) $62,021 Shares 397,699 Est. Cost $142.28 Unrealized -2.4%
NATIONAL OILWELL INC 1.3%
Value ($000) $60,600 Shares 1,682,391 Est. Cost $38.08 Unrealized
AETNA INC NEW 1.3%
Value ($000) $60,435 Shares 335,021 Est. Cost $74.55 Unrealized
AMP AMERIPRISE FINL INC 1.3%
Value ($000) $58,856 Shares 347,297 Est. Cost $66.60 Unrealized +105.5%
TGT TARGET CORP 1.2%
Value ($000) $56,726 Shares 869,344 Est. Cost $47.57 Unrealized +1.0%
AMGN AMGEN INC 1.2%
Value ($000) $56,644 Shares 325,731 Est. Cost $121.77 Unrealized +13.5%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $56,603 Shares 176,308 Est. Cost $113.78 Unrealized +122.9%
MET METLIFE INC 1.2%
Value ($000) $54,043 Shares 1,068,886 Est. Cost $33.97 Unrealized +17.4%
CVX CHEVRON TEXACO CORPORATION 1.2%
Value ($000) $53,932 Shares 430,808 Est. Cost $65.23 Unrealized +28.1%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $49,955 Shares 1,167,161 Est. Cost $29.28 Unrealized +17.7%
D DOMINION ENERGY INC COM 1.0%
Value ($000) $47,716 Shares 588,664 Est. Cost $53.55 Unrealized +5.4%
INTC INTEL CORP 1.0%
Value ($000) $44,165 Shares 956,771 Est. Cost $24.95 Unrealized +46.5%
ABBV ABBVIE INC 1.0%
Value ($000) $43,328 Shares 448,022 Est. Cost $36.26 Unrealized +84.5%
SCZ ISHARES MSCI EAFE SMALL CAP IN 0.9%
Value ($000) $42,697 Shares 661,971 Est. Cost $50.10 Unrealized
ROYAL DUTCH SHELL PLC 0.9%
Value ($000) $41,105 Shares 616,176 Est. Cost $62.89 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.9%
Value ($000) $40,128 Shares 779,170 Est. Cost $22.76 Unrealized +67.9%
BWA BORG WARNER AUTOMOTIVE INC 0.9%
Value ($000) $38,797 Shares 759,390 Est. Cost $28.55 Unrealized +42.6%
FLOT ISHARES TR FLTG RATE NT 0.7%
Value ($000) $32,009 Shares 629,858 Est. Cost $49.74 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $29,028 Shares 528,848 Est. Cost $34.61 Unrealized +14.6%
CVS CVS CORPORATION 0.6%
Value ($000) $27,670 Shares 381,653 Est. Cost $68.21 Unrealized -17.6%
EFA ISHARES TR MSCI EAFE IDX 0.5%
Value ($000) $24,334 Shares 346,090 Est. Cost $58.00 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $23,993 Shares 126,590 Est. Cost $95.50 Unrealized +48.3%
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $23,010 Shares 72,231 Est. Cost $320.32 Unrealized +0.2%
VNQ VANGUARD INDEX FDS REAL ESTATE 0.5%
Value ($000) $21,360 Shares 257,407 Est. Cost $81.09 Unrealized
JNJ JOHNSON AND JOHNSON 0.5%
Value ($000) $20,594 Shares 147,394 Est. Cost $80.44 Unrealized +38.0%
BLACKROCK INC 0.4%
Value ($000) $19,816 Shares 38,574 Est. Cost $412.37 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $18,670 Shares 223,224 Est. Cost $53.91 Unrealized +6.0%
MMM 3M CO 0.4%
Value ($000) $18,432 Shares 78,311 Est. Cost $101.53 Unrealized +42.8%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $17,263 Shares 115,912 Est. Cost $106.53 Unrealized +31.1%
VNQI VANGUARD INTL EQUITY INDEX F G 0.4%
Value ($000) $16,727 Shares 276,473 Est. Cost $55.30 Unrealized
BA BOEING CO 0.4%
Value ($000) $16,643 Shares 56,433 Est. Cost $113.39 Unrealized +127.0%
RL RALPH LAUREN CORP 0.4%
Value ($000) $16,035 Shares 154,639 Est. Cost $73.04 Unrealized +7.7%
APD AIR PRODS AND CHEMS INC 0.4%
Value ($000) $16,005 Shares 97,547 Est. Cost $111.77 Unrealized +16.6%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $15,090 Shares 131,374 Est. Cost $58.39 Unrealized +60.2%
ANSYS INC 0.3%
Value ($000) $14,400 Shares 97,567 Est. Cost $109.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $14,338 Shares 233,969 Est. Cost $41.87 Unrealized +10.9%
TER TERADYNE INC 0.3%
Value ($000) $14,257 Shares 340,518 Est. Cost $21.82 Unrealized +81.0%
ZION ZIONS BANCORPORATION 0.3%
Value ($000) $13,434 Shares 264,285 Est. Cost $39.45 Unrealized +21.4%
NVDA NVIDIA CORP 0.3%
Value ($000) $13,191 Shares 68,173 Est. Cost $2.13 Unrealized +130.6%
TREE LENDINGTREE INC NEW 0.3%
Value ($000) $13,156 Shares 38,644 Est. Cost $203.83 Unrealized
WCC WESCO INTL INC 0.3%
Value ($000) $13,043 Shares 191,384 Est. Cost $58.70 Unrealized +3.5%
FIVE FIVE BELOW INC 0.3%
Value ($000) $13,028 Shares 196,449 Est. Cost $46.04 Unrealized +30.4%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $12,207 Shares 152,106 Est. Cost $10.79 Unrealized +11.0%
TPH TRI POINTE GROUP INC COM 0.3%
Value ($000) $12,158 Shares 678,460 Est. Cost $13.42 Unrealized +25.6%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $11,870 Shares 98,463 Est. Cost $61.33 Unrealized +48.2%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $11,578 Shares 539,261 Est. Cost $17.46 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $11,425 Shares 353,722 Est. Cost $25.04 Unrealized +9.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $11,408 Shares 272,788 Est. Cost $25.70 Unrealized +67.2%
PACWEST BANCORP DEL 0.2%
Value ($000) $11,371 Shares 225,616 Est. Cost $45.68 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $11,327 Shares 64,193 Est. Cost $136.13 Unrealized +28.9%
JPM J P MORGAN CHASE AND CO 0.2%
Value ($000) $11,315 Shares 105,809 Est. Cost $44.92 Unrealized +81.1%
XYL XYLEM INC 0.2%
Value ($000) $11,259 Shares 165,086 Est. Cost $49.74 Unrealized +21.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $11,194 Shares 99,624 Est. Cost $88.73 Unrealized +22.3%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $11,164 Shares 115,502 Est. Cost $84.62 Unrealized -1.2%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $10,958 Shares 87,956 Est. Cost $75.19 Unrealized +40.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $10,791 Shares 9,227 Est. Cost $25.01 Unrealized +120.0%
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $10,252 Shares 508,549 Est. Cost $16.95 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.2%
Value ($000) $10,146 Shares 512,425 Est. Cost $19.80 Unrealized
VC VISTEON CORP 0.2%
Value ($000) $10,139 Shares 81,025 Est. Cost $81.10 Unrealized +55.5%
LGIH LGI HOMES INC 0.2%
Value ($000) $10,125 Shares 134,942 Est. Cost $47.42 Unrealized +33.9%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $10,015 Shares 203,265 Est. Cost $40.44 Unrealized +8.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $9,996 Shares 81,251 Est. Cost $92.70 Unrealized +9.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $9,684 Shares 56,263 Est. Cost $103.21 Unrealized +34.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $9,667 Shares 105,218 Est. Cost $66.92 Unrealized +8.6%
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $9,588 Shares 314,871 Est. Cost $32.42 Unrealized -5.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $9,556 Shares 199,665 Est. Cost $40.34 Unrealized +21.3%
XYZ SQUARE INC 0.2%
Value ($000) $9,528 Shares 274,830 Est. Cost $23.65 Unrealized +54.8%
INVESTORS BANCORP INC NEW 0.2%
Value ($000) $9,474 Shares 682,539 Est. Cost $12.27 Unrealized
RMD RESMED INC 0.2%
Value ($000) $9,361 Shares 110,528 Est. Cost $71.42 Unrealized +6.8%
SSNC SSNC TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $9,240 Shares 228,268 Est. Cost $37.27 Unrealized +9.3%
AA ALCOA CORP 0.2%
Value ($000) $9,220 Shares 171,151 Est. Cost $38.20 Unrealized +14.4%
BRKR BRUKER BIOSCIENCES CORP 0.2%
Value ($000) $9,141 Shares 266,340 Est. Cost $23.28 Unrealized +36.6%
XLK SELECT SECTOR SPDR TR SBI INT 0.2%
Value ($000) $8,895 Shares 139,099 Est. Cost $32.29 Unrealized
HILL ROM HLDGS INC 0.2%
Value ($000) $8,842 Shares 104,904 Est. Cost $60.19 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $8,634 Shares 61,757 Est. Cost $102.87 Unrealized +28.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,587 Shares 72,069 Est. Cost $70.10 Unrealized +23.1%
EEM ISHARES TR MSCI EMERG MKT 0.2%
Value ($000) $8,563 Shares 181,729 Est. Cost $34.13 Unrealized
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $8,506 Shares 128,963 Est. Cost $48.89 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $8,382 Shares 148,214 Est. Cost $51.50 Unrealized -0.2%
TJX TJX COS INC 0.2%
Value ($000) $8,306 Shares 108,633 Est. Cost $32.54 Unrealized -0.4%
IWM ISHARES TR RUSSELL 2000 0.2%
Value ($000) $8,277 Shares 152,254 Est. Cost $39.00 Unrealized
ACTUANT CORP 0.2%
Value ($000) $8,245 Shares 325,883 Est. Cost $25.26 Unrealized
LEGG MASON INC 0.2%
Value ($000) $8,232 Shares 196,098 Est. Cost $37.17 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $8,184 Shares 76,122 Est. Cost $86.79 Unrealized +12.1%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $8,140 Shares 157,440 Est. Cost $20.99 Unrealized +1.0%
AGCO AGCO CORP 0.2%
Value ($000) $8,051 Shares 112,711 Est. Cost $53.70 Unrealized +8.4%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $8,035 Shares 237,217 Est. Cost $31.75 Unrealized -0.8%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $8,032 Shares 167,268 Est. Cost $40.31 Unrealized +14.1%
PBF PBF ENERGY INC 0.2%
Value ($000) $7,969 Shares 224,785 Est. Cost $30.91 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $7,965 Shares 63,087 Est. Cost $77.26 Unrealized +8.5%
MD MEDNAX INC 0.2%
Value ($000) $7,763 Shares 145,260 Est. Cost $59.34 Unrealized -20.5%
VSAT VIASAT INC 0.2%
Value ($000) $7,753 Shares 103,581 Est. Cost $69.85 Unrealized -0.8%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.2%
Value ($000) $7,689 Shares 50,227 Est. Cost $86.18 Unrealized +49.2%
IWR ISHARES TR RUSSELL MIDCAP 0.2%
Value ($000) $7,671 Shares 36,856 Est. Cost $161.32 Unrealized
WABCO HLDGS INC 0.2%
Value ($000) $7,591 Shares 52,898 Est. Cost $132.18 Unrealized
HOLLYFRONTIER CORP COM 0.2%
Value ($000) $7,451 Shares 145,473 Est. Cost $51.22 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $7,315 Shares 518,445 Est. Cost $11.09 Unrealized +26.8%
PCH POTLATCH CORP NEW 0.2%
Value ($000) $7,278 Shares 145,853 Est. Cost $49.90 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $7,267 Shares 88,894 Est. Cost $47.84 Unrealized +57.0%
CIMPRESS N V 0.2%
Value ($000) $7,186 Shares 59,943 Est. Cost $105.06 Unrealized
NATIONAL INSTRS CORP 0.2%
Value ($000) $6,895 Shares 165,619 Est. Cost $36.00 Unrealized
WLY WILEY JOHN AND SONS INC 0.2%
Value ($000) $6,892 Shares 104,815 Est. Cost $38.58 Unrealized +15.7%
TORCHMARK CORP 0.2%
Value ($000) $6,841 Shares 75,414 Est. Cost $74.59 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $6,828 Shares 50,341 Est. Cost $82.81 Unrealized +33.4%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $6,715 Shares 183,481 Est. Cost $21.53 Unrealized +38.2%
DRIL QUIP INC 0.1%
Value ($000) $6,707 Shares 140,612 Est. Cost $58.38 Unrealized
IWF ISHARES TR RUSSELL1000GRW 0.1%
Value ($000) $6,596 Shares 48,977 Est. Cost $95.82 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,572 Shares 99,610 Est. Cost $47.48 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $6,513 Shares 164,386 Est. Cost $34.99 Unrealized -5.9%
SPY SPDR TR UNIT SER 1 0.1%
Value ($000) $6,467 Shares 24,233 Est. Cost $151.53 Unrealized
NFLX NETFLIX COM INC 0.1%
Value ($000) $6,418 Shares 33,434 Est. Cost $10.75 Unrealized +79.2%
UBIQUITI NETWORKS INC 0.1%
Value ($000) $6,392 Shares 90,000 Est. Cost $56.02 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $6,315 Shares 238,409 Est. Cost $20.87 Unrealized
IJK ISHARES TR SANDP MIDCP GROW 0.1%
Value ($000) $6,266 Shares 29,031 Est. Cost $136.98 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.1%
Value ($000) $6,248 Shares 429,426 Est. Cost $11.97 Unrealized +16.1%
IYH ISHARES TR DJ US HEALTHCR 0.1%
Value ($000) $6,196 Shares 35,559 Est. Cost $106.30 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $6,148 Shares 87,128 Est. Cost $50.32 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $6,113 Shares 150,557 Est. Cost $47.51 Unrealized
AGG ISHARES TR LEHMAN AGG BND 0.1%
Value ($000) $6,103 Shares 55,822 Est. Cost $108.94 Unrealized
IJJ ISHARES TR SANDP MIDCP VALU 0.1%
Value ($000) $6,045 Shares 37,755 Est. Cost $106.72 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $6,026 Shares 141,560 Est. Cost $33.62 Unrealized +23.8%
HALYARD HEALTH INC 0.1%
Value ($000) $5,952 Shares 128,878 Est. Cost $34.40 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $5,922 Shares 79,273 Est. Cost $79.33 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $5,822 Shares 43,418 Est. Cost $76.08 Unrealized +32.5%
RAYTHEON CO 0.1%
Value ($000) $5,805 Shares 30,900 Est. Cost $134.23 Unrealized
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $5,754 Shares 243,098 Est. Cost $19.11 Unrealized +14.2%
BIOVERATIV INC 0.1%
Value ($000) $5,751 Shares 106,662 Est. Cost $56.73 Unrealized
V VISA INC 0.1%
Value ($000) $5,702 Shares 50,013 Est. Cost $68.50 Unrealized +52.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $5,699 Shares 65,319 Est. Cost $79.18 Unrealized
COUSINS PPTYS INC 0.1%
Value ($000) $5,667 Shares 612,684 Est. Cost $8.48 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $5,586 Shares 112,755 Est. Cost $54.59 Unrealized -17.8%
SONIC CORP 0.1%
Value ($000) $5,328 Shares 193,869 Est. Cost $26.07 Unrealized
VIRTUSA CORP 0.1%
Value ($000) $5,319 Shares 120,671 Est. Cost $31.88 Unrealized
WMT WALMART INC 0.1%
Value ($000) $5,307 Shares 53,740 Est. Cost $21.85 Unrealized +22.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $5,301 Shares 21,811 Est. Cost $181.90 Unrealized +21.5%
BROADCOM LTD SHS 0.1%
Value ($000) $5,293 Shares 20,604 Est. Cost $199.66 Unrealized
CATY CATHAY BANCORP INC 0.1%
Value ($000) $5,257 Shares 124,659 Est. Cost $26.10 Unrealized +22.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,253 Shares 73,319 Est. Cost $57.58 Unrealized -2.9%
BYD BOYD GAMING CORP 0.1%
Value ($000) $5,230 Shares 149,205 Est. Cost $28.48 Unrealized 0.0%
INTREPID POTASH INC 0.1%
Value ($000) $5,194 Shares 1,091,186 Est. Cost $6.00 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $5,178 Shares 135,205 Est. Cost $19.32 Unrealized +44.8%
XLP SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $4,925 Shares 86,578 Est. Cost $41.41 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,899 Shares 87,476 Est. Cost $44.26 Unrealized +8.0%
CARS CARS COM INC 0.1%
Value ($000) $4,893 Shares 169,651 Est. Cost $25.58 Unrealized +1.1%
AMEDISYS INC 0.1%
Value ($000) $4,877 Shares 92,518 Est. Cost $53.13 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $4,852 Shares 4,606 Est. Cost $44.52 Unrealized +15.1%
HWC HANCOCK HLDG CO 0.1%
Value ($000) $4,847 Shares 97,921 Est. Cost $41.90 Unrealized +17.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,798 Shares 47,870 Est. Cost $89.65 Unrealized +6.1%
QIAGEN NV 0.1%
Value ($000) $4,793 Shares 154,963 Est. Cost $33.17 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT 0.1%
Value ($000) $4,792 Shares 63,323 Est. Cost $44.95 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $4,761 Shares 122,145 Est. Cost $33.08 Unrealized +11.4%
RVTY PERKINELMER INC 0.1%
Value ($000) $4,761 Shares 65,115 Est. Cost $66.16 Unrealized +6.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,753 Shares 19,758 Est. Cost $14.17 Unrealized +5.0%
IJT ISHARES TR SANDP SMLCP GROW 0.1%
Value ($000) $4,697 Shares 27,605 Est. Cost $102.30 Unrealized
BERRY GLOBAL GROUP INC COM 0.1%
Value ($000) $4,688 Shares 79,912 Est. Cost $57.52 Unrealized
IJS ISHARES TR SANDP SMLCP VALU 0.1%
Value ($000) $4,643 Shares 30,234 Est. Cost $97.81 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $4,532 Shares 44,055 Est. Cost $83.15 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $4,481 Shares 71,188 Est. Cost $59.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $4,458 Shares 29,059 Est. Cost $109.31 Unrealized -6.6%
NEOG NEOGEN CORP 0.1%
Value ($000) $4,387 Shares 53,361 Est. Cost $22.99 Unrealized +31.9%
CRANE CO 0.1%
Value ($000) $4,382 Shares 49,120 Est. Cost $89.21 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,378 Shares 36,282 Est. Cost $88.31 Unrealized -0.8%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $4,361 Shares 262,243 Est. Cost $16.04 Unrealized +6.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,325 Shares 16,977 Est. Cost $181.06 Unrealized +13.3%
TUPPERWARE CORP 0.1%
Value ($000) $4,321 Shares 68,922 Est. Cost $62.73 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,303 Shares 46,261 Est. Cost $67.26 Unrealized +15.1%
IGIB ISHARES TR LEHMAN INTER C 0.1%
Value ($000) $4,248 Shares 38,900 Est. Cost $109.03 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $4,234 Shares 25,675 Est. Cost $120.23 Unrealized +26.7%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $4,207 Shares 84,872 Est. Cost $37.80 Unrealized
HP HELMERICH AND PAYNE INC 0.1%
Value ($000) $4,181 Shares 64,679 Est. Cost $56.06 Unrealized 0.0%
INGERSOLL RAND PLC 0.1%
Value ($000) $4,155 Shares 46,582 Est. Cost $83.74 Unrealized
WTS WATTS INDS INC 0.1%
Value ($000) $4,122 Shares 54,279 Est. Cost $65.58 Unrealized +8.7%
ROL ROLLINS INC 0.1%
Value ($000) $4,117 Shares 88,477 Est. Cost $16.95 Unrealized +9.2%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $4,114 Shares 53,018 Est. Cost $68.14 Unrealized 0.0%
SYNTEL INC 0.1%
Value ($000) $4,113 Shares 178,910 Est. Cost $22.99 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $4,095 Shares 100,772 Est. Cost $36.90 Unrealized +11.1%
BNDX VANGUARD CHARLOTTE FDS INTL BD 0.1%
Value ($000) $4,038 Shares 74,271 Est. Cost $54.17 Unrealized
T AT AND T INC 0.1%
Value ($000) $4,027 Shares 103,565 Est. Cost $12.61 Unrealized +20.9%
VFC V F CORP 0.1%
Value ($000) $4,002 Shares 54,074 Est. Cost $54.41 Unrealized +21.4%
MTGE INVESTMENT CORP 0.1%
Value ($000) $3,902 Shares 210,911 Est. Cost $16.57 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,891 Shares 25,375 Est. Cost $55.83 Unrealized +103.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,882 Shares 49,395 Est. Cost $61.13 Unrealized +9.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3,861 Shares 41,680 Est. Cost $60.47 Unrealized +13.8%
RNR RENAISSANCE RE HLDGS LTD 0.1%
Value ($000) $3,857 Shares 30,713 Est. Cost $135.28 Unrealized -0.8%
BPOP POPULAR INC 0.1%
Value ($000) $3,838 Shares 108,146 Est. Cost $31.19 Unrealized -12.2%
IT GARTNER INC 0.1%
Value ($000) $3,837 Shares 31,161 Est. Cost $116.50 Unrealized +4.2%
ADTRAN INC 0.1%
Value ($000) $3,828 Shares 197,829 Est. Cost $18.30 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $3,815 Shares 59,132 Est. Cost $37.45 Unrealized +38.9%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value ($000) $3,807 Shares 34,512 Est. Cost $60.27 Unrealized +5.3%
AMT AMERICAN TOWER REIT COM 0.1%
Value ($000) $3,803 Shares 26,653 Est. Cost $69.32 Unrealized +67.0%
EVR EVERCORE INC 0.1%
Value ($000) $3,740 Shares 41,550 Est. Cost $52.42 Unrealized +33.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,675 Shares 22,028 Est. Cost $70.65 Unrealized +85.2%
WPX ENERGY INC 0.1%
Value ($000) $3,671 Shares 260,904 Est. Cost $11.50 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $3,657 Shares 84,400 Est. Cost $27.03 Unrealized +2.4%
SYK STRYKER CORP 0.1%
Value ($000) $3,640 Shares 23,510 Est. Cost $82.99 Unrealized +68.2%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $3,616 Shares 116,194 Est. Cost $31.40 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $3,616 Shares 31,209 Est. Cost $82.53 Unrealized
MTH MERITAGE CORP 0.1%
Value ($000) $3,586 Shares 70,044 Est. Cost $20.61 Unrealized +20.2%
PREMIER INC 0.1%
Value ($000) $3,487 Shares 119,451 Est. Cost $29.19 Unrealized
IVV ISHARES TR SANDP 500 INDEX 0.1%
Value ($000) $3,463 Shares 12,879 Est. Cost $235.48 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,450 Shares 51,025 Est. Cost $26.43 Unrealized +114.5%
AOS SMITH A O 0.1%
Value ($000) $3,443 Shares 56,190 Est. Cost $47.53 Unrealized +10.6%
XLF SELECT SECTOR SPDR TR SBI INT 0.1%
Value ($000) $3,414 Shares 122,321 Est. Cost $20.33 Unrealized
EMB ISHARES JPMORGAN USD EMERGING 0.1%
Value ($000) $3,400 Shares 29,283 Est. Cost $110.06 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $3,389 Shares 15,833 Est. Cost $126.70 Unrealized +46.4%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $3,373 Shares 32,406 Est. Cost $89.15 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $3,360 Shares 87,351 Est. Cost $30.16 Unrealized +18.5%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $3,331 Shares 159,959 Est. Cost $20.63 Unrealized -7.2%
COOPER TIRE AND RUBR CO 0.1%
Value ($000) $3,297 Shares 93,262 Est. Cost $36.61 Unrealized
PINNACLE ENTMT INC NEW 0.1%
Value ($000) $3,295 Shares 100,687 Est. Cost $32.73 Unrealized
MASONITE INTL CORP NEW 0.1%
Value ($000) $3,294 Shares 44,418 Est. Cost $69.44 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $3,282 Shares 80,056 Est. Cost $31.28 Unrealized +21.1%
PRAA PRA GROUP INC 0.1%
Value ($000) $3,269 Shares 98,478 Est. Cost $31.73 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $3,265 Shares 53,396 Est. Cost $57.85 Unrealized +17.2%
ROCKWELL COLLINS INC 0.1%
Value ($000) $3,236 Shares 23,860 Est. Cost $95.65 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $3,233 Shares 16,916 Est. Cost $178.64 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,230 Shares 22,284 Est. Cost $22.77 Unrealized +6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,229 Shares 27,553 Est. Cost $55.72 Unrealized +72.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,159 Shares 44,240 Est. Cost $22.27 Unrealized +64.5%
MBB ISHARES TR MBS FIXED BDFD 0.1%
Value ($000) $3,145 Shares 29,509 Est. Cost $107.39 Unrealized
CIGNA CORP 0.1%
Value ($000) $3,101 Shares 15,270 Est. Cost $101.17 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $3,101 Shares 77,438 Est. Cost $25.93 Unrealized +18.4%
CNJ ENERGY SVCS INC NEW 0.1%
Value ($000) $3,079 Shares 91,982 Est. Cost $33.47 Unrealized
APTIV PLC 0.1%
Value ($000) $3,031 Shares 35,736 Est. Cost $84.82 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $3,019 Shares 20,672 Est. Cost $62.32 Unrealized +69.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,017 Shares 32,823 Est. Cost $55.74 Unrealized +7.1%
CVSA ADTALEM GLOBAL ED INC COM 0.1%
Value ($000) $3,005 Shares 71,458 Est. Cost $37.28 Unrealized +5.1%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $3,001 Shares 85,276 Est. Cost $35.19 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,997 Shares 12,083 Est. Cost $212.41 Unrealized +8.5%
GAP GAP INC DEL 0.1%
Value ($000) $2,969 Shares 87,170 Est. Cost $22.43 Unrealized 0.0%
SHY ISHARES TR 1 3 YR TRS BD 0.1%
Value ($000) $2,962 Shares 35,327 Est. Cost $84.46 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $2,939 Shares 55,184 Est. Cost $50.21 Unrealized +10.2%
LUMINEX CORP DEL 0.1%
Value ($000) $2,920 Shares 148,227 Est. Cost $19.32 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT T 0.1%
Value ($000) $2,872 Shares 36,218 Est. Cost $79.92 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $2,855 Shares 51,608 Est. Cost $40.54 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,811 Shares 31,569 Est. Cost $40.64 Unrealized +87.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $2,809 Shares 33,333 Est. Cost $92.55 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,765 Shares 54,086 Est. Cost $49.42 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR SBI INT 0.1%
Value ($000) $2,722 Shares 37,673 Est. Cost $75.78 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2,708 Shares 44,595 Est. Cost $38.78 Unrealized +18.1%
BLACKSTONE GROUP L P 0.1%
Value ($000) $2,699 Shares 84,302 Est. Cost $30.54 Unrealized
DOWDUPONT INC COM 0.1%
Value ($000) $2,685 Shares 37,704 Est. Cost $69.22 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,680 Shares 30,527 Est. Cost $22.31 Unrealized +58.2%
HRTG HERITAGE INS HLDGS INC 0.1%
Value ($000) $2,670 Shares 148,171 Est. Cost $16.60 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $2,668 Shares 43,554 Est. Cost $57.76 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $2,651 Shares 21,192 Est. Cost $115.79 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $2,651 Shares 74,166 Est. Cost $32.18 Unrealized 0.0%
PHM PULTE HOMES INC 0.1%
Value ($000) $2,650 Shares 79,697 Est. Cost $28.36 Unrealized 0.0%
WFC WELLS FARGO AND CO NEW 0.1%
Value ($000) $2,649 Shares 43,661 Est. Cost $32.69 Unrealized +37.9%
HUN HUNTSMAN CORP 0.1%
Value ($000) $2,649 Shares 79,570 Est. Cost $30.63 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,646 Shares 24,174 Est. Cost $108.82 Unrealized 0.0%
GARDNER DENVER HLDGS INC 0.1%
Value ($000) $2,612 Shares 76,994 Est. Cost $33.92 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,607 Shares 28,051 Est. Cost $54.16 Unrealized +31.5%
LQD ISHARES TR GS CORP BD FD 0.1%
Value ($000) $2,572 Shares 21,155 Est. Cost $121.37 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $2,500 Shares 25,332 Est. Cost $58.69 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $2,499 Shares 51,478 Est. Cost $15.69 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $2,477 Shares 19,414 Est. Cost $95.90 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,477 Shares 15,857 Est. Cost $19.17 Unrealized +64.4%
BGC PARTNERS INC 0.1%
Value ($000) $2,455 Shares 162,472 Est. Cost $15.11 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,441 Shares 18,612 Est. Cost $50.24 Unrealized +28.5%
TRU TRANSUNION 0.1%
Value ($000) $2,440 Shares 44,387 Est. Cost $45.14 Unrealized +13.8%
VEA VANGUARD FTSE DEVELOPED MARKET 0.1%
Value ($000) $2,434 Shares 54,267 Est. Cost $42.98 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $2,398 Shares 39,608 Est. Cost $51.25 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,371 Shares 11,655 Est. Cost $111.13 Unrealized +53.3%
BANCORPSOUTH BK TUPELO MISS CO 0.1%
Value ($000) $2,371 Shares 75,381 Est. Cost $31.45 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,368 Shares 12,308 Est. Cost $192.40 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $2,364 Shares 32,743 Est. Cost $60.17 Unrealized +13.4%
SHM SPDR SER TR NUVN BR SHT MUNI 0.1%
Value ($000) $2,358 Shares 49,214 Est. Cost $48.84 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $2,355 Shares 112,422 Est. Cost $18.25 Unrealized +9.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $2,338 Shares 41,728 Est. Cost $41.05 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,338 Shares 23,700 Est. Cost $95.48 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,337 Shares 33,631 Est. Cost $36.78 Unrealized +52.8%
NKE NIKE INC 0.1%
Value ($000) $2,323 Shares 37,140 Est. Cost $50.99 Unrealized +1.5%
FTNT FORTINET INC 0.1%
Value ($000) $2,321 Shares 53,119 Est. Cost $7.38 Unrealized +10.4%
DCH AMERICAN AXLE AND MFG HLDGS IN 0.1%
Value ($000) $2,315 Shares 135,911 Est. Cost $17.70 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,283 Shares 31,008 Est. Cost $35.81 Unrealized +101.4%
KEX KIRBY CORP 0.1%
Value ($000) $2,279 Shares 34,122 Est. Cost $65.55 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $2,251 Shares 42,525 Est. Cost $29.32 Unrealized +9.0%
NRG YIELD INC 0.0%
Value ($000) $2,249 Shares 119,012 Est. Cost $18.90 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,237 Shares 50,920 Est. Cost $33.06 Unrealized +8.3%
ORCHID IS CAP INC 0.0%
Value ($000) $2,211 Shares 238,255 Est. Cost $10.06 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $2,209 Shares 116,893 Est. Cost $19.26 Unrealized 0.0%
LNN LINDSAY MFG CO 0.0%
Value ($000) $2,197 Shares 24,905 Est. Cost $64.95 Unrealized +27.2%
ELV ANTHEM INC COM 0.0%
Value ($000) $2,183 Shares 9,702 Est. Cost $105.54 Unrealized +81.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,180 Shares 51,773 Est. Cost $45.68 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $2,163 Shares 42,142 Est. Cost $50.73 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,146 Shares 31,522 Est. Cost $36.59 Unrealized +41.1%
LLY LILLY ELI AND CO 0.0%
Value ($000) $2,141 Shares 25,344 Est. Cost $66.59 Unrealized +13.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,123 Shares 48,135 Est. Cost $37.23 Unrealized +17.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,071 Shares 49,152 Est. Cost $38.97 Unrealized -9.3%
LA QUINTA HLDGS INC 0.0%
Value ($000) $2,069 Shares 112,059 Est. Cost $12.33 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,052 Shares 22,112 Est. Cost $64.58 Unrealized +21.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,048 Shares 44,928 Est. Cost $34.04 Unrealized +37.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2,037 Shares 30,661 Est. Cost $44.82 Unrealized +15.4%
IYZ ISHARES TR DJ US TELECOMM 0.0%
Value ($000) $2,020 Shares 68,701 Est. Cost $26.88 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $2,005 Shares 177,457 Est. Cost $12.09 Unrealized
COWEN INC 0.0%
Value ($000) $1,978 Shares 144,920 Est. Cost $15.91 Unrealized
RWR SPDR SERIES TRUST DJWS REIT ET 0.0%
Value ($000) $1,964 Shares 20,964 Est. Cost $78.24 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,952 Shares 20,001 Est. Cost $69.72 Unrealized +6.7%
PRAXAIR INC 0.0%
Value ($000) $1,927 Shares 12,457 Est. Cost $119.25 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,924 Shares 70,092 Est. Cost $25.12 Unrealized -22.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,921 Shares 53,654 Est. Cost $38.10 Unrealized +2.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,833 Shares 16,266 Est. Cost $38.14 Unrealized -3.8%
BRO BROWN AND BROWN INC 0.0%
Value ($000) $1,810 Shares 35,169 Est. Cost $14.20 Unrealized +65.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,792 Shares 44,746 Est. Cost $20.98 Unrealized +22.9%
EATON VANCE CORP 0.0%
Value ($000) $1,788 Shares 31,710 Est. Cost $38.20 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,778 Shares 31,186 Est. Cost $25.26 Unrealized +45.3%
TMO THERMO ELECTRON CORP 0.0%
Value ($000) $1,776 Shares 9,354 Est. Cost $125.39 Unrealized +49.5%
NEW YORK MTG TR INC 0.0%
Value ($000) $1,756 Shares 284,627 Est. Cost $6.42 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $1,718 Shares 57,587 Est. Cost $23.49 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,698 Shares 29,564 Est. Cost $44.59 Unrealized +6.3%
KO COCA COLA CO 0.0%
Value ($000) $1,687 Shares 36,761 Est. Cost $32.32 Unrealized +10.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,656 Shares 34,147 Est. Cost $36.51 Unrealized +31.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,648 Shares 8,547 Est. Cost $116.00 Unrealized +52.6%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $1,643 Shares 7,860 Est. Cost $146.53 Unrealized +3.3%
HYLS FIRST TR EXCHANGE TRADED FD FI 0.0%
Value ($000) $1,592 Shares 32,780 Est. Cost $48.53 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,572 Shares 11,097 Est. Cost $70.91 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,561 Shares 2,220 Est. Cost $620.25 Unrealized +2.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,546 Shares 20,495 Est. Cost $58.68 Unrealized +2.7%
LAM RESEARCH CORP 0.0%
Value ($000) $1,545 Shares 8,392 Est. Cost $73.10 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,541 Shares 24,072 Est. Cost $45.90 Unrealized +6.8%
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value ($000) $1,505 Shares 12,103 Est. Cost $119.30 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,496 Shares 11,147 Est. Cost $102.54 Unrealized +18.8%
MDY SPDR SNP MIDCAP 400 ETF TR UTS 0.0%
Value ($000) $1,493 Shares 4,321 Est. Cost $268.50 Unrealized
NUVEEN MUNICIPAL VALUE FU 0.0%
Value ($000) $1,475 Shares 145,618 Est. Cost $10.46 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $1,475 Shares 17,573 Est. Cost $81.28 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,466 Shares 21,350 Est. Cost $32.11 Unrealized +27.6%
COST COSTCO WHSL CORP 0.0%
Value ($000) $1,465 Shares 7,871 Est. Cost $131.97 Unrealized +17.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,463 Shares 12,215 Est. Cost $139.08 Unrealized -9.9%
AZO AUTOZONE INC 0.0%
Value ($000) $1,447 Shares 2,034 Est. Cost $532.63 Unrealized +20.0%
VWO VANGUARD INTL EQUITY INDEX F E 0.0%
Value ($000) $1,438 Shares 31,332 Est. Cost $41.70 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,433 Shares 39,221 Est. Cost $22.03 Unrealized +11.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,427 Shares 6,241 Est. Cost $101.32 Unrealized +87.6%
AON PLC 0.0%
Value ($000) $1,390 Shares 10,370 Est. Cost $132.60 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,367 Shares 3,333 Est. Cost $107.58 Unrealized +13.7%
CITRIX SYS INC 0.0%
Value ($000) $1,356 Shares 15,407 Est. Cost $73.23 Unrealized
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value ($000) $1,329 Shares 9,445 Est. Cost $132.74 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,313 Shares 36,255 Est. Cost $19.52 Unrealized +21.9%
MONSANTO CO 0.0%
Value ($000) $1,300 Shares 11,133 Est. Cost $90.19 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,288 Shares 13,557 Est. Cost $62.22 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $1,272 Shares 21,951 Est. Cost $43.67 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,267 Shares 22,691 Est. Cost $23.63 Unrealized +56.4%
VTV VANGUARD INDEX TR VALUE VIPERS 0.0%
Value ($000) $1,216 Shares 11,436 Est. Cost $99.86 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $1,194 Shares 84,891 Est. Cost $14.62 Unrealized
KRE SPDR SERIES TRUST KBW REGL BKG 0.0%
Value ($000) $1,192 Shares 20,250 Est. Cost $55.39 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,177 Shares 14,661 Est. Cost $48.49 Unrealized +33.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,173 Shares 8,643 Est. Cost $55.87 Unrealized +105.3%
DLX DELUXE CORP 0.0%
Value ($000) $1,140 Shares 14,832 Est. Cost $40.59 Unrealized +22.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,137 Shares 5,115 Est. Cost $227.14 Unrealized 0.0%
IDU ISHARES TR DJ US UTILS 0.0%
Value ($000) $1,134 Shares 8,534 Est. Cost $97.79 Unrealized
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $1,132 Shares 15,592 Est. Cost $81.66 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,127 Shares 9,559 Est. Cost $72.83 Unrealized +43.4%
IYJ ISHARES TR DJ US INDUSTRL 0.0%
Value ($000) $1,124 Shares 7,628 Est. Cost $125.91 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,109 Shares 29,375 Est. Cost $22.41 Unrealized +47.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,078 Shares 18,377 Est. Cost $59.46 Unrealized -0.5%
ISHARES TR IBND DEC21 ETF 0.0%
Value ($000) $1,078 Shares 43,454 Est. Cost $25.02 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,075 Shares 3,503 Est. Cost $117.19 Unrealized +124.4%
IFF INTERNATIONAL FLAVORSANDFRAGRA 0.0%
Value ($000) $1,073 Shares 7,029 Est. Cost $78.11 Unrealized +56.0%
HYG ISHARES TR HIGH YLD CORP 0.0%
Value ($000) $1,035 Shares 11,861 Est. Cost $90.84 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,029 Shares 10,715 Est. Cost $69.80 Unrealized +23.9%
ALLERGAN PLC SHS 0.0%
Value ($000) $1,028 Shares 6,287 Est. Cost $285.49 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,020 Shares 30,140 Est. Cost $40.71 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,008 Shares 5,754 Est. Cost $123.57 Unrealized +39.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $990 Shares 3,588 Est. Cost $252.43 Unrealized +6.3%
ISHARES TR IBND DEC19 ETF 0.0%
Value ($000) $955 Shares 38,380 Est. Cost $25.10 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $954 Shares 9,547 Est. Cost $75.28 Unrealized 0.0%
USB US BANCORP DEL COM 0.0%
Value ($000) $954 Shares 17,806 Est. Cost $28.48 Unrealized +37.1%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $939 Shares 5,956 Est. Cost $62.66 Unrealized +85.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $933 Shares 8,889 Est. Cost $54.42 Unrealized +31.8%
IYC ISHARES TR DJ US CON CYCL 0.0%
Value ($000) $928 Shares 5,178 Est. Cost $107.71 Unrealized
LIBERTY MEDIA INTERACTIVE SER 0.0%
Value ($000) $926 Shares 37,939 Est. Cost $23.13 Unrealized
RYDEX ETF TRUST SANDP 500 EQ T 0.0%
Value ($000) $906 Shares 8,966 Est. Cost $72.75 Unrealized
TOLZ PROSHARES TR DJ BRKFLD GLB 0.0%
Value ($000) $903 Shares 21,055 Est. Cost $42.23 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $891 Shares 8,949 Est. Cost $79.30 Unrealized 0.0%
SPTM SPDR SERIES TRUST DJWS TOTAL M 0.0%
Value ($000) $882 Shares 26,549 Est. Cost $56.70 Unrealized
CBS CORP NEW CL A 0.0%
Value ($000) $876 Shares 14,650 Est. Cost $48.82 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $864 Shares 15,343 Est. Cost $29.36 Unrealized +36.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $854 Shares 5,639 Est. Cost $106.44 Unrealized +33.6%
ISHARES TR DEC 2020 CORP 0.0%
Value ($000) $850 Shares 33,593 Est. Cost $25.54 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $832 Shares 7,605 Est. Cost $65.27 Unrealized +10.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $824 Shares 7,865 Est. Cost $81.75 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $820 Shares 10,156 Est. Cost $62.00 Unrealized +4.8%
AGGY WISDOMTREE TR BRCLYS US AGGR 0.0%
Value ($000) $807 Shares 15,908 Est. Cost $50.73 Unrealized
JKHY HENRY JACK AND ASSOC INC 0.0%
Value ($000) $803 Shares 6,866 Est. Cost $44.14 Unrealized +129.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $792 Shares 13,362 Est. Cost $32.37 Unrealized +25.2%
DOV DOVER CORP 0.0%
Value ($000) $789 Shares 7,811 Est. Cost $68.12 Unrealized 0.0%
BIL SPDR SER TR SPDR BLOOMBERG 0.0%
Value ($000) $783 Shares 8,569 Est. Cost $91.38 Unrealized
ISHARES TR IBND DEC22 ETF 0.0%
Value ($000) $774 Shares 30,974 Est. Cost $25.17 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $774 Shares 8,195 Est. Cost $28.66 Unrealized +226.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $771 Shares 5,181 Est. Cost $78.69 Unrealized +36.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $763 Shares 18,173 Est. Cost $16.10 Unrealized +74.0%
BP BP PLC 0.0%
Value ($000) $754 Shares 17,928 Est. Cost $35.72 Unrealized
POWERSHARES QQQ TRUST UNIT SER 0.0%
Value ($000) $745 Shares 4,782 Est. Cost $86.54 Unrealized
MRSH MARSH AND MCLENNAN COS INC 0.0%
Value ($000) $723 Shares 8,879 Est. Cost $40.08 Unrealized +81.8%
TLT ISHARES TR 20 YR TRS BD 0.0%
Value ($000) $723 Shares 5,698 Est. Cost $124.74 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $693 Shares 6,633 Est. Cost $69.71 Unrealized +11.4%
INCY INCYTE CORP 0.0%
Value ($000) $688 Shares 7,269 Est. Cost $127.07 Unrealized -17.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $681 Shares 5,479 Est. Cost $74.70 Unrealized +14.8%
ARCONIC INC 0.0%
Value ($000) $674 Shares 24,741 Est. Cost $20.95 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $673 Shares 3,233 Est. Cost $125.77 Unrealized +40.6%
RYDEX ETF TRUST SNP500 PUR GRW 0.0%
Value ($000) $666 Shares 6,350 Est. Cost $77.36 Unrealized
TIME WARNER INC 0.0%
Value ($000) $661 Shares 7,227 Est. Cost $76.81 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $660 Shares 3,735 Est. Cost $138.21 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $655 Shares 9,726 Est. Cost $71.30 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $652 Shares 44,000 Est. Cost $14.78 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $650 Shares 7,532 Est. Cost $41.49 Unrealized +70.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $647 Shares 7,052 Est. Cost $69.09 Unrealized -8.2%
NUE NUCOR CORP 0.0%
Value ($000) $646 Shares 10,166 Est. Cost $32.43 Unrealized +51.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $645 Shares 7,123 Est. Cost $58.91 Unrealized +29.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $640 Shares 9,902 Est. Cost $24.24 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $624 Shares 11,884 Est. Cost $52.51 Unrealized
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value ($000) $624 Shares 13,187 Est. Cost $28.83 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $622 Shares 2,631 Est. Cost $201.71 Unrealized -8.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $620 Shares 2,916 Est. Cost $132.98 Unrealized +68.4%
GLOBAL X FDS SCIEN BETA US 0.0%
Value ($000) $607 Shares 19,637 Est. Cost $30.07 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $598 Shares 6,109 Est. Cost $101.80 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $583 Shares 11,911 Est. Cost $34.10 Unrealized +22.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $580 Shares 2,404 Est. Cost $160.95 Unrealized +18.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $575 Shares 10,913 Est. Cost $35.12 Unrealized +26.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $570 Shares 6,379 Est. Cost $50.88 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $567 Shares 8,345 Est. Cost $42.17 Unrealized +6.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $556 Shares 2,785 Est. Cost $86.27 Unrealized +90.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $549 Shares 3,512 Est. Cost $101.27 Unrealized +55.4%
VOOG VANGUARD ADMIRAL FDS INC 500 G 0.0%
Value ($000) $549 Shares 4,006 Est. Cost $89.96 Unrealized
HST HOST HOTELS AND RESORTS INC CO 0.0%
Value ($000) $548 Shares 27,600 Est. Cost $11.84 Unrealized +21.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $546 Shares 8,003 Est. Cost $65.56 Unrealized
IGSB ISHARES TR 1 3 YR CR BD ETF 0.0%
Value ($000) $544 Shares 5,205 Est. Cost $105.32 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $543 Shares 10,757 Est. Cost $15.13 Unrealized +22.4%
IJH ISHARES TR SANDP MIDCAP 400 0.0%
Value ($000) $536 Shares 2,826 Est. Cost $144.15 Unrealized
CLAYMORE EXCHANGE TRADED FD ZA 0.0%
Value ($000) $533 Shares 8,123 Est. Cost $48.09 Unrealized
ISHARES TR DEC 18 CP TERM 0.0%
Value ($000) $533 Shares 21,203 Est. Cost $25.17 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $525 Shares 7,604 Est. Cost $52.86 Unrealized
VB VANGUARD INDEX TR SMLL CP VIPE 0.0%
Value ($000) $521 Shares 3,525 Est. Cost $141.28 Unrealized
LIBERTY MEDIA CORP DELAWARE CO 0.0%
Value ($000) $520 Shares 13,121 Est. Cost $33.90 Unrealized
DVY ISHARES TR DJ SEL DIV INX 0.0%
Value ($000) $518 Shares 5,255 Est. Cost $75.32 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $513 Shares 6,693 Est. Cost $60.76 Unrealized +18.8%
SPMD SPDR SERIES TRUST DJWS MIDCAP 0.0%
Value ($000) $505 Shares 15,139 Est. Cost $46.70 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $504 Shares 8,457 Est. Cost $48.04 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $502 Shares 13,995 Est. Cost $41.70 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $500 Shares 4,676 Est. Cost $31.05 Unrealized +43.5%
NSP INSPERITY INC 0.0%
Value ($000) $487 Shares 8,484 Est. Cost $34.50 Unrealized +25.4%
VO VANGUARD INDEX TR MID CAP VIPE 0.0%
Value ($000) $486 Shares 3,142 Est. Cost $147.04 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $482 Shares 5,128 Est. Cost $56.21 Unrealized +44.4%
SO SOUTHERN CO 0.0%
Value ($000) $475 Shares 9,875 Est. Cost $33.14 Unrealized +10.0%
DE DEERE AND CO 0.0%
Value ($000) $474 Shares 3,030 Est. Cost $70.18 Unrealized +76.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $468 Shares 2,383 Est. Cost $112.85 Unrealized +45.3%
ATR APTARGROUP INC 0.0%
Value ($000) $467 Shares 5,418 Est. Cost $54.37 Unrealized +44.2%
MOAT VANECK VECTORS ETF TR MORNINGS 0.0%
Value ($000) $464 Shares 10,920 Est. Cost $34.10 Unrealized
ANGL VANECK VECTORS ETF TR FALLEN A 0.0%
Value ($000) $458 Shares 15,296 Est. Cost $29.85 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $457 Shares 2,368 Est. Cost $115.82 Unrealized +66.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $455 Shares 2,861 Est. Cost $75.36 Unrealized +48.9%
VGSH VANGUARD SCOTTSDALE FDS SHRT T 0.0%
Value ($000) $455 Shares 7,543 Est. Cost $60.80 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $453 Shares 6,749 Est. Cost $72.33 Unrealized
POWERSHARES ETF TRUST DWA TECH 0.0%
Value ($000) $440 Shares 8,515 Est. Cost $36.20 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $432 Shares 8,846 Est. Cost $33.82 Unrealized +10.7%
ISHARES TR IBONDS DEC 21 0.0%
Value ($000) $428 Shares 16,844 Est. Cost $25.92 Unrealized
LIBERTY MEDIA CORP DELAWARE CO 0.0%
Value ($000) $423 Shares 10,674 Est. Cost $34.02 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $421 Shares 19,883 Est. Cost $45.52 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $420 Shares 4,898 Est. Cost $58.08 Unrealized +4.6%
CBS CORP NEW CLASS B 0.0%
Value ($000) $418 Shares 7,082 Est. Cost $45.88 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $408 Shares 19,662 Est. Cost $9.67 Unrealized +88.2%
CTAS CINTAS CORP 0.0%
Value ($000) $406 Shares 2,604 Est. Cost $35.02 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $406 Shares 4,642 Est. Cost $44.95 Unrealized +38.5%
ISHARES TR IBND DEC23 ETF 0.0%
Value ($000) $405 Shares 16,161 Est. Cost $24.83 Unrealized
CHINA PETE AND CHEM CORP 0.0%
Value ($000) $403 Shares 5,488 Est. Cost $78.63 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $402 Shares 8,003 Est. Cost $41.50 Unrealized +1.8%
POWERSHARES ETF TRUST II DWA S 0.0%
Value ($000) $400 Shares 8,219 Est. Cost $38.59 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $398 Shares 12,930 Est. Cost $72.82 Unrealized
RYDEX ETF TRUST SNPSC600 PURVL 0.0%
Value ($000) $398 Shares 5,440 Est. Cost $62.75 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $398 Shares 38,445 Est. Cost $8.91 Unrealized +0.2%
G GENPACT LIMITED 0.0%
Value ($000) $398 Shares 12,527 Est. Cost $24.48 Unrealized +15.3%
CSX CSX CORP 0.0%
Value ($000) $395 Shares 7,182 Est. Cost $8.93 Unrealized +77.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $390 Shares 4,571 Est. Cost $59.16 Unrealized +46.2%
CELGENE CORP 0.0%
Value ($000) $380 Shares 3,642 Est. Cost $111.79 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $377 Shares 4,424 Est. Cost $51.58 Unrealized +61.6%
POOL POOL CORPORATION 0.0%
Value ($000) $377 Shares 2,907 Est. Cost $62.86 Unrealized +76.4%
SNA SNAP ON INC 0.0%
Value ($000) $376 Shares 2,160 Est. Cost $137.30 Unrealized -4.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $375 Shares 2,598 Est. Cost $62.08 Unrealized +68.6%
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $374 Shares 5,833 Est. Cost $78.44 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $372 Shares 5,680 Est. Cost $32.74 Unrealized +62.3%
DON WISDOMTREE TRUST MIDCAP DIVI F 0.0%
Value ($000) $368 Shares 10,418 Est. Cost $49.80 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $367 Shares 1,826 Est. Cost $144.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $366 Shares 4,259 Est. Cost $55.36 Unrealized +30.8%
MKC MCCORMICK AND CO INC 0.0%
Value ($000) $366 Shares 3,589 Est. Cost $30.38 Unrealized +40.5%
PII POLARIS INDS INC 0.0%
Value ($000) $363 Shares 2,926 Est. Cost $124.44 Unrealized -4.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $360 Shares 3,430 Est. Cost $71.84 Unrealized +50.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $357 Shares 6,739 Est. Cost $40.13 Unrealized
VXF VANGUARD INDEX TR EXT MKT VIPE 0.0%
Value ($000) $357 Shares 3,194 Est. Cost $98.27 Unrealized
MOMO INC 0.0%
Value ($000) $352 Shares 14,359 Est. Cost $31.34 Unrealized
ISHARES TR IBONDS DEC 22 0.0%
Value ($000) $352 Shares 13,709 Est. Cost $26.17 Unrealized
ISHARES TR 19 AMT FREE MN 0.0%
Value ($000) $350 Shares 13,831 Est. Cost $25.44 Unrealized
VANECK VECTORS ETF TR EMERGING 0.0%
Value ($000) $350 Shares 16,029 Est. Cost $22.02 Unrealized
ISHARES TR IBONDS SEP2020 0.0%
Value ($000) $345 Shares 13,615 Est. Cost $25.37 Unrealized
ISHARES TR ISHS2018SNPAMT 0.0%
Value ($000) $345 Shares 13,605 Est. Cost $25.40 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $342 Shares 2,930 Est. Cost $90.54 Unrealized +9.4%
EXC EXELON CORP 0.0%
Value ($000) $342 Shares 8,686 Est. Cost $16.12 Unrealized +34.4%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $333 Shares 6,144 Est. Cost $36.85 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $332 Shares 2,030 Est. Cost $131.50 Unrealized +11.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $326 Shares 7,536 Est. Cost $41.45 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $322 Shares 6,866 Est. Cost $35.55 Unrealized +34.4%
ES EVERSOURCE 0.0%
Value ($000) $319 Shares 5,056 Est. Cost $36.57 Unrealized +30.0%
MUB ISHARES TRUST SANDP NATL MUN B 0.0%
Value ($000) $318 Shares 2,875 Est. Cost $111.11 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $306 Shares 8,079 Est. Cost $28.03 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $299 Shares 6,206 Est. Cost $5.24 Unrealized +85.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $298 Shares 1 Est. Cost $169255.60 Unrealized +68.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $295 Shares 3,972 Est. Cost $74.41 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $290 Shares 9,751 Est. Cost $29.74 Unrealized
PVH PVH CORP 0.0%
Value ($000) $283 Shares 2,066 Est. Cost $92.43 Unrealized +39.7%
AJG GALLAGHER ARTHUR J AND CO 0.0%
Value ($000) $279 Shares 4,405 Est. Cost $56.83 Unrealized 0.0%
POWERSHARES ETF TR II SANDP SM 0.0%
Value ($000) $277 Shares 4,300 Est. Cost $45.87 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $274 Shares 6,701 Est. Cost $40.54 Unrealized +3.0%
IP INTL PAPER CO 0.0%
Value ($000) $268 Shares 4,632 Est. Cost $36.51 Unrealized +3.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $266 Shares 13,290 Est. Cost $11.18 Unrealized +28.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $265 Shares 1,125 Est. Cost $189.29 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $262 Shares 4,291 Est. Cost $59.41 Unrealized 0.0%
ULTA ULTA SALON COSMETCS N FRAG I 0.0%
Value ($000) $260 Shares 1,161 Est. Cost $230.74 Unrealized -8.3%
EFG ISHARES TR MSCI GRW IDX 0.0%
Value ($000) $259 Shares 3,206 Est. Cost $69.57 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $259 Shares 3,872 Est. Cost $62.38 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $257 Shares 12,257 Est. Cost $20.40 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $254 Shares 3,509 Est. Cost $31.03 Unrealized +42.8%
IWO ISHARES TR RUSL 2000 GROW 0.0%
Value ($000) $254 Shares 1,358 Est. Cost $120.27 Unrealized
CHICAGO BRIDGE AND IRON CO N V 0.0%
Value ($000) $249 Shares 15,438 Est. Cost $16.13 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $248 Shares 3,000 Est. Cost $64.05 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $244 Shares 3,010 Est. Cost $51.13 Unrealized +20.2%
WESTROCK CO 0.0%
Value ($000) $238 Shares 3,758 Est. Cost $38.87 Unrealized
GT GOODYEAR TIRE AND RUBR CO 0.0%
Value ($000) $236 Shares 7,313 Est. Cost $33.96 Unrealized -6.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $235 Shares 2,769 Est. Cost $64.09 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $234 Shares 2,755 Est. Cost $79.15 Unrealized +4.3%
NUVEEN INSD DIVID ADVANTAGE 0.0%
Value ($000) $232 Shares 15,050 Est. Cost $16.12 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $231 Shares 2,747 Est. Cost $42.80 Unrealized +46.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $227 Shares 7,162 Est. Cost $31.83 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $224 Shares 5,591 Est. Cost $28.52 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 3,423 Est. Cost $55.35 Unrealized 0.0%
SPYD SPDR SER TR SP500 HIGH DIV 0.0%
Value ($000) $218 Shares 5,808 Est. Cost $37.53 Unrealized
ISHARES TR 2020 INVTGR BD 0.0%
Value ($000) $217 Shares 8,863 Est. Cost $24.65 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $215 Shares 3,111 Est. Cost $46.77 Unrealized +1.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $215 Shares 1,692 Est. Cost $108.54 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $214 Shares 4,322 Est. Cost $49.51 Unrealized
TWITTER INC 0.0%
Value ($000) $214 Shares 8,930 Est. Cost $23.96 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $213 Shares 344 Est. Cost $602.07 Unrealized +6.3%
U S G CORP 0.0%
Value ($000) $210 Shares 5,451 Est. Cost $38.53 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $208 Shares 1,820 Est. Cost $110.65 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $206 Shares 3,921 Est. Cost $39.73 Unrealized 0.0%
VANTIV INC 0.0%
Value ($000) $204 Shares 2,779 Est. Cost $38.62 Unrealized
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value ($000) $202 Shares 2,268 Est. Cost $80.27 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $202 Shares 3,191 Est. Cost $55.60 Unrealized -3.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $200 Shares 10,827 Est. Cost $17.20 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $179 Shares 10,000 Est. Cost $17.20 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $176 Shares 56,700 Est. Cost $3.57 Unrealized -3.0%
BABCOCK N WILCOX ENTERPRIS I 0.0%
Value ($000) $66 Shares 11,566 Est. Cost $12.36 Unrealized