WESTWOOD HOLDINGS GROUP INC Diversified Active

CIK: 0001165002 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $9,362,244 (93.7% shares, 6.3% debt)

Holdings (525)

BAC BANK AMER CORP 2.3%
Value ($000) $213,186 Shares 6,052,967 Est. Cost $16.12 Unrealized +72.4%
T AT&T INC 2.2%
Value ($000) $206,983 Shares 5,296,386 Est. Cost $15.35 Unrealized +22.9%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $180,232 Shares 1,292,909 Est. Cost $57.38 Unrealized +89.4%
HON HONEYWELL INTERNATIONAL INC 1.7%
Value ($000) $163,674 Shares 924,712 Est. Cost $78.57 Unrealized +83.2%
MSFT MICROSOFT CORP 1.7%
Value ($000) $156,408 Shares 991,809 Est. Cost $47.19 Unrealized +195.0%
DIS DISNEY WALT CO 1.6%
Value ($000) $153,959 Shares 1,064,504 Est. Cost $117.13 Unrealized +15.9%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $141,105 Shares 967,340 Est. Cost $73.74 Unrealized +54.7%
HD HOME DEPOT INC 1.5%
Value ($000) $139,613 Shares 639,314 Est. Cost $86.33 Unrealized +125.9%
CB CHUBB LIMITED 1.5%
Value ($000) $137,172 Shares 881,228 Est. Cost $110.43 Unrealized +25.4%
AAPL APPLE INC 1.4%
Value ($000) $135,131 Shares 460,177 Est. Cost $46.36 Unrealized +33.8%
IEFA ISHARES CORE MSCI EAFE ETF 1.4%
Value ($000) $127,079 Shares 1,947,861 Est. Cost $61.46 Unrealized
CVX CHEVRON CORP 1.3%
Value ($000) $126,201 Shares 1,047,221 Est. Cost $79.86 Unrealized +12.3%
BDX BECTON DICKINSON & CO 1.3%
Value ($000) $122,318 Shares 449,746 Est. Cost $148.37 Unrealized +52.6%
WFC WELLS FARGO & CO 1.2%
Value ($000) $115,489 Shares 2,146,629 Est. Cost $35.68 Unrealized +25.3%
PEP PEPSICO INC 1.2%
Value ($000) $113,777 Shares 832,488 Est. Cost $62.22 Unrealized +81.3%
CVS CVS HEALTH CORP 1.1%
Value ($000) $105,133 Shares 1,415,162 Est. Cost $63.33 Unrealized -8.8%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $102,753 Shares 1,492,635 Est. Cost $49.04 Unrealized +20.5%
ABT ABBOTT LABORATORIES 1.1%
Value ($000) $98,683 Shares 1,136,115 Est. Cost $34.20 Unrealized +120.2%
AIZ ASSURANT INC 1.0%
Value ($000) $96,912 Shares 739,336 Est. Cost $98.76 Unrealized +16.7%
EOG EOG RES INC 1.0%
Value ($000) $95,764 Shares 1,143,308 Est. Cost $70.01 Unrealized -20.3%
CACI CACI INTERNATIONAL INC 1.0%
Value ($000) $93,810 Shares 375,249 Est. Cost $210.12 Unrealized +10.8%
PSA PUBLIC STORAGE 1.0%
Value ($000) $93,416 Shares 438,657 Est. Cost $157.01 Unrealized +8.9%
UNP UNION PACIFIC CORP 1.0%
Value ($000) $92,654 Shares 512,499 Est. Cost $71.26 Unrealized +109.6%
COP CONOCOPHILLIPS 1.0%
Value ($000) $89,320 Shares 1,373,516 Est. Cost $51.61 Unrealized -8.6%
DTE DTE ENERGY CO 0.9%
Value ($000) $86,497 Shares 666,035 Est. Cost $72.37 Unrealized +20.9%
MDT MEDTRONIC PLC 0.9%
Value ($000) $85,682 Shares 755,247 Est. Cost $67.32 Unrealized +37.5%
HRL HORMEL FOODS CORP 0.9%
Value ($000) $84,451 Shares 1,872,119 Est. Cost $28.44 Unrealized +27.9%
GOOGL ALPHABET INC 0.9%
Value ($000) $81,187 Shares 60,615 Est. Cost $42.57 Unrealized +50.4%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $78,330 Shares 429,986 Est. Cost $132.04 Unrealized
AIG AMERICAN INTERNATIONAL GROUP I 0.8%
Value ($000) $72,920 Shares 1,420,619 Est. Cost $42.47 Unrealized +6.2%
EFX EQUIFAX INC 0.8%
Value ($000) $70,745 Shares 504,888 Est. Cost $119.44 Unrealized +10.6%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $70,583 Shares 356,712 Est. Cost $177.58 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $70,145 Shares 238,607 Est. Cost $199.47 Unrealized +18.6%
CMS CMS ENERGY CORP 0.7%
Value ($000) $69,949 Shares 1,113,132 Est. Cost $35.96 Unrealized +44.5%
AAP ADVANCE AUTO PARTS INC 0.7%
Value ($000) $69,465 Shares 433,718 Est. Cost $132.20 Unrealized +6.8%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $68,637 Shares 283,433 Est. Cost $15.98 Unrealized +214.0%
USB US BANCORP 0.7%
Value ($000) $65,737 Shares 1,108,720 Est. Cost $31.29 Unrealized +41.7%
WEC WEC ENERGY GROUP INC 0.7%
Value ($000) $65,428 Shares 709,395 Est. Cost $36.51 Unrealized +105.0%
BA BOEING CO 0.7%
Value ($000) $64,429 Shares 197,780 Est. Cost $169.51 Unrealized +107.1%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $63,873 Shares 396,381 Est. Cost $87.33 Unrealized +73.8%
SCHW CHARLES SCHWAB CORP 0.7%
Value ($000) $63,199 Shares 1,328,813 Est. Cost $38.03 Unrealized +6.5%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $62,962 Shares 183,047 Est. Cost $274.47 Unrealized +15.7%
GIS GENERAL MILLS INC 0.7%
Value ($000) $61,935 Shares 1,156,366 Est. Cost $36.96 Unrealized +15.8%
STORE CAP CORP 0.7%
Value ($000) $61,755 Shares 1,658,303 Est. Cost $37.37 Unrealized
STAG STAG INDL INC 0.6%
Value ($000) $53,529 Shares 1,695,562 Est. Cost $23.75 Unrealized
TFC TRUIST FINANCIAL CORP 0.6%
Value ($000) $53,083 Shares 942,524 Est. Cost $40.89 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $51,264 Shares 399,594 Est. Cost $54.78 Unrealized +89.4%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $50,714 Shares 853,493 Est. Cost $54.64 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $49,348 Shares 279,833 Est. Cost $118.46 Unrealized +31.6%
WAFD WASHINGTON FED INC 0.5%
Value ($000) $48,241 Shares 1,316,308 Est. Cost $28.11 Unrealized +6.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $47,135 Shares 811,285 Est. Cost $36.29 Unrealized
HTH HILLTOP HOLDINGS INC 0.5%
Value ($000) $46,808 Shares 1,877,633 Est. Cost $23.02 Unrealized +6.1%
ALB ALBEMARLE CORP 0.5%
Value ($000) $44,079 Shares 603,482 Est. Cost $71.56 Unrealized -13.9%
BLMN BLOOMIN BRANDS INC 0.5%
Value ($000) $42,871 Shares 1,942,555 Est. Cost $16.11 Unrealized +9.7%
WMB WILLIAMS COS INC/THE 0.5%
Value ($000) $42,861 Shares 1,806,976 Est. Cost $18.01 Unrealized -9.6%
SO JERSEY IND INC 0.4%
Value ($000) $41,612 Shares 1,261,765 Est. Cost $32.57 Unrealized
CCI CROWN CASTLE INTERNATIONAL COR 0.4%
Value ($000) $41,498 Shares 291,921 Est. Cost $81.22 Unrealized +28.3%
OXM OXFORD INDS INC 0.4%
Value ($000) $40,740 Shares 540,183 Est. Cost $70.68 Unrealized +2.2%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value ($000) $40,531 Shares 753,936 Est. Cost $50.70 Unrealized
VIAV VIAVI SOLUTIONS INC 0.4%
Value ($000) $40,353 Shares 2,690,189 Est. Cost $11.30 Unrealized +32.5%
JJSF J & J SNACK FOODS CORP 0.4%
Value ($000) $40,277 Shares 218,578 Est. Cost $98.20 Unrealized +70.0%
MPWR MONOLITHIC POWER SYSTEM INCORP 0.4%
Value ($000) $39,979 Shares 224,572 Est. Cost $131.08 Unrealized +16.3%
BJ BJ'S WHOLESALE CLUB HOLDINGS I 0.4%
Value ($000) $39,510 Shares 1,737,531 Est. Cost $24.91 Unrealized -0.8%
IBP INSTALLED BLDG PRODS INC 0.4%
Value ($000) $39,023 Shares 566,605 Est. Cost $57.89 Unrealized +7.4%
PLCE CHILDRENS PL INC 0.4%
Value ($000) $38,514 Shares 616,000 Est. Cost $104.87 Unrealized -30.5%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $37,902 Shares 1,427,001 Est. Cost $23.37 Unrealized
MCY MERCURY GEN CORP NEW 0.4%
Value ($000) $37,298 Shares 765,413 Est. Cost $48.60 Unrealized +3.5%
HLI HOULIHAN LOKEY INC 0.4%
Value ($000) $37,147 Shares 760,078 Est. Cost $37.89 Unrealized +10.5%
NTES NETEASE INC 0.4%
Value ($000) $36,413 Shares 118,748 Est. Cost $156.50 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $35,639 Shares 501,014 Est. Cost $28.92 Unrealized +119.7%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $33,356 Shares 757,055 Est. Cost $41.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $33,316 Shares 1,183,102 Est. Cost $39.04 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.3%
Value ($000) $32,650 Shares 2,645,914 Est. Cost $12.48 Unrealized
ARGO GROUP INTERNATIONAL HOLDI 0.3%
Value ($000) $32,325 Shares 491,631 Est. Cost $72.93 Unrealized
AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $32,217 Shares 29,083,000 Est. Cost $1.09 Unrealized
KNOLL INC 0.3%
Value ($000) $32,135 Shares 1,272,174 Est. Cost $21.15 Unrealized
RPAY REPAY HLDGS CORP 0.3%
Value ($000) $32,076 Shares 2,189,518 Est. Cost $13.09 Unrealized +6.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $32,073 Shares 17,357 Est. Cost $51.66 Unrealized +71.3%
EASTERLY GOVERNMENT PROPERTIES 0.3%
Value ($000) $32,036 Shares 1,350,029 Est. Cost $19.90 Unrealized
AVA AVISTA CORP 0.3%
Value ($000) $31,953 Shares 664,429 Est. Cost $32.47 Unrealized +11.0%
NWE NORTHWESTERN CORP 0.3%
Value ($000) $31,766 Shares 443,229 Est. Cost $49.28 Unrealized +10.9%
BBT BERKSHIRE HILLS BANCORP INC 0.3%
Value ($000) $31,738 Shares 965,276 Est. Cost $26.52 Unrealized -2.6%
GREAT WESTERN BANCORP INC 0.3%
Value ($000) $31,483 Shares 906,235 Est. Cost $36.07 Unrealized
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $31,475 Shares 975,962 Est. Cost $28.01 Unrealized +11.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $31,451 Shares 655,776 Est. Cost $42.47 Unrealized -9.2%
COLUMBIA PPTY TR INC 0.3%
Value ($000) $31,394 Shares 1,501,382 Est. Cost $21.57 Unrealized
IOSP INNOSPEC INC 0.3%
Value ($000) $31,390 Shares 303,458 Est. Cost $58.40 Unrealized +49.8%
HOSTESS BRANDS INC 0.3%
Value ($000) $31,334 Shares 2,154,989 Est. Cost $14.53 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $31,246 Shares 1,632,535 Est. Cost $12.78 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL INC 0.3%
Value ($000) $31,123 Shares 492,841 Est. Cost $44.31 Unrealized +14.4%
UNIVERSAL FOREST PRODUCTS INC 0.3%
Value ($000) $30,922 Shares 648,280 Est. Cost $48.00 Unrealized
TILE INTERFACE INC 0.3%
Value ($000) $30,891 Shares 1,862,049 Est. Cost $19.08 Unrealized -15.6%
MC MOELIS & CO 0.3%
Value ($000) $30,836 Shares 966,020 Est. Cost $22.19 Unrealized -3.4%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $30,750 Shares 723,877 Est. Cost $24.45 Unrealized +13.3%
CNMD CONMED CORP 0.3%
Value ($000) $30,706 Shares 274,578 Est. Cost $48.68 Unrealized +107.3%
RNST RENASANT CORP 0.3%
Value ($000) $30,605 Shares 864,052 Est. Cost $39.20 Unrealized -10.0%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $30,288 Shares 607,576 Est. Cost $34.95 Unrealized +34.4%
TRIP.COM GROUP LTD 0.3%
Value ($000) $30,235 Shares 30,500,000 Est. Cost $0.32 Unrealized
KAMAN CORP 0.3%
Value ($000) $30,229 Shares 458,568 Est. Cost $50.98 Unrealized
OMCL OMNICELL INC 0.3%
Value ($000) $30,093 Shares 368,254 Est. Cost $44.43 Unrealized +72.7%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $29,953 Shares 1,339,081 Est. Cost $16.01 Unrealized +27.2%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.3%
Value ($000) $29,816 Shares 723,501 Est. Cost $39.29 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.3%
Value ($000) $29,463 Shares 145,871 Est. Cost $134.74 Unrealized +44.6%
NOVT NOVANTA INC 0.3%
Value ($000) $28,830 Shares 325,982 Est. Cost $27.07 Unrealized +218.7%
BARRICK GOLD CORP 0.3%
Value ($000) $28,729 Shares 1,544,573 Est. Cost $15.73 Unrealized
BECTON DICKINSON AND CO 0.3%
Value ($000) $28,692 Shares 438,315 Est. Cost $57.96 Unrealized
EXACT SCIENCES CORP 0.3%
Value ($000) $28,297 Shares 24,823,000 Est. Cost $1.14 Unrealized
ZION ZIONS BANCORP NA 0.3%
Value ($000) $28,266 Shares 544,467 Est. Cost $24.96 Unrealized +94.5%
DYCOM INDUSTRIES INC 0.3%
Value ($000) $27,831 Shares 28,655,000 Est. Cost $0.97 Unrealized
TEVA PHARM FIN CO LLC 0.3%
Value ($000) $27,643 Shares 29,005,000 Est. Cost $0.92 Unrealized
V VISA INC 0.3%
Value ($000) $27,414 Shares 145,898 Est. Cost $155.33 Unrealized +11.1%
YUMC YUM CHINA HOLDINGS INC 0.3%
Value ($000) $27,403 Shares 570,767 Est. Cost $44.21 Unrealized +0.5%
VNO VORNADO REALTY TRUST 0.3%
Value ($000) $26,804 Shares 403,061 Est. Cost $63.81 Unrealized
BLV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $26,785 Shares 266,943 Est. Cost $92.35 Unrealized
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $26,403 Shares 294,585 Est. Cost $76.77 Unrealized +4.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $26,350 Shares 585,960 Est. Cost $26.29 Unrealized +44.0%
TESLA INC 0.3%
Value ($000) $26,204 Shares 20,400,000 Est. Cost $0.96 Unrealized
BAP CREDICORP LTD 0.3%
Value ($000) $26,072 Shares 122,331 Est. Cost $104.33 Unrealized +71.6%
COLONY CAPITAL INC 0.3%
Value ($000) $26,050 Shares 25,400,000 Est. Cost $1.01 Unrealized
CARDTRONICS INC 0.3%
Value ($000) $25,859 Shares 24,300,000 Est. Cost $1.06 Unrealized
PRA GROUP INC 0.3%
Value ($000) $25,830 Shares 25,500,000 Est. Cost $1.00 Unrealized
FHB FIRST HAWAIIAN INC 0.3%
Value ($000) $25,379 Shares 879,698 Est. Cost $19.81 Unrealized +6.8%
IAA INC 0.3%
Value ($000) $25,190 Shares 535,277 Est. Cost $39.54 Unrealized
JAGGED PEAK ENERGY INC 0.3%
Value ($000) $25,147 Shares 2,961,915 Est. Cost $9.54 Unrealized
RPT REALTY 0.3%
Value ($000) $24,897 Shares 1,655,381 Est. Cost $11.97 Unrealized
MCS MARCUS CORP 0.3%
Value ($000) $24,750 Shares 779,002 Est. Cost $28.62 Unrealized +18.1%
TCF FINANCIAL CORP 0.3%
Value ($000) $24,363 Shares 520,638 Est. Cost $38.07 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.3%
Value ($000) $24,328 Shares 442,327 Est. Cost $32.36 Unrealized +56.0%
COLB COLUMBIA BANKING SYSTEM INC 0.3%
Value ($000) $24,030 Shares 590,629 Est. Cost $23.75 Unrealized +21.8%
PHYSICIANS REALTY TR 0.3%
Value ($000) $23,899 Shares 1,261,748 Est. Cost $17.26 Unrealized
WPX ENERGY INC 0.3%
Value ($000) $23,889 Shares 1,738,873 Est. Cost $14.54 Unrealized
HUDSON PAC PPTYS INC 0.3%
Value ($000) $23,761 Shares 631,125 Est. Cost $33.11 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $23,648 Shares 414,900 Est. Cost $36.20 Unrealized +23.5%
IQIYI INC 0.3%
Value ($000) $23,536 Shares 21,200,000 Est. Cost $1.11 Unrealized
NEXTERA ENERGY INC 0.3%
Value ($000) $23,501 Shares 458,285 Est. Cost $50.14 Unrealized
ARE ALEXANDRIA REAL EST EQTS INC 0.2%
Value ($000) $23,125 Shares 143,117 Est. Cost $77.41 Unrealized +60.4%
PENN VA CORP NEW COM 0.2%
Value ($000) $22,976 Shares 757,118 Est. Cost $71.19 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $22,850 Shares 117,706 Est. Cost $160.28 Unrealized +3.3%
PCH POTLATCHDELTIC CORP 0.2%
Value ($000) $22,675 Shares 524,043 Est. Cost $42.43 Unrealized
BROADCOM INC 0.2%
Value ($000) $22,583 Shares 19,171 Est. Cost $1177.98 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $22,425 Shares 247,349 Est. Cost $89.79 Unrealized -1.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $22,402 Shares 409,333 Est. Cost $27.74 Unrealized +58.0%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.2%
Value ($000) $22,370 Shares 756,273 Est. Cost $20.82 Unrealized +6.4%
HUBB HUBBELL INC 0.2%
Value ($000) $22,125 Shares 149,673 Est. Cost $90.54 Unrealized +40.4%
VEREIT INC 0.2%
Value ($000) $21,933 Shares 2,373,631 Est. Cost $9.24 Unrealized
WEIBO CORP 0.2%
Value ($000) $21,798 Shares 23,000,000 Est. Cost $0.95 Unrealized
IDA IDACORP INC 0.2%
Value ($000) $21,661 Shares 202,812 Est. Cost $78.97 Unrealized +35.3%
LFUS LITTELFUSE INC 0.2%
Value ($000) $21,339 Shares 111,546 Est. Cost $161.25 Unrealized +13.8%
IVV ISHARES TR 0.2%
Value ($000) $21,014 Shares 65,011 Est. Cost $263.30 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $20,687 Shares 476,116 Est. Cost $32.39 Unrealized +1.0%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.2%
Value ($000) $20,538 Shares 217,308 Est. Cost $93.99 Unrealized
STANLEY BLACK & DECKER I 0.2%
Value ($000) $20,133 Shares 184,775 Est. Cost $108.96 Unrealized
COLD AMERICOLD REALTY TRUST 0.2%
Value ($000) $20,131 Shares 574,192 Est. Cost $28.77 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $19,976 Shares 205,730 Est. Cost $48.48 Unrealized +81.5%
CROWN CASTLE INTL CORP 0.2%
Value ($000) $19,604 Shares 15,295 Est. Cost $1252.10 Unrealized
CEMEX SAB DE CV 0.2%
Value ($000) $19,475 Shares 19,200,000 Est. Cost $1.01 Unrealized
SYNAPTICS INC 0.2%
Value ($000) $19,257 Shares 17,250,000 Est. Cost $1.12 Unrealized
BDN BRANDYWINE REALTY TRUST 0.2%
Value ($000) $19,017 Shares 1,207,315 Est. Cost $16.62 Unrealized
CENTERPOINT ENERGY INC 0.2%
Value ($000) $18,865 Shares 387,050 Est. Cost $50.31 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $18,705 Shares 132,761 Est. Cost $94.54 Unrealized +39.4%
STE STERIS PLC 0.2%
Value ($000) $18,605 Shares 122,069 Est. Cost $112.33 Unrealized +23.6%
PENNYMAC CORP 0.2%
Value ($000) $18,116 Shares 17,800,000 Est. Cost $1.02 Unrealized
HII HUNTINGTON INGALLS INDS 0.2%
Value ($000) $17,961 Shares 71,590 Est. Cost $148.26 Unrealized +39.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $17,853 Shares 401,469 Est. Cost $42.10 Unrealized
ALG ALAMO GROUP INC 0.2%
Value ($000) $17,759 Shares 141,455 Est. Cost $85.01 Unrealized +33.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $17,654 Shares 30,252 Est. Cost $82.17 Unrealized +119.8%
PATTERSON COS INC 0.2%
Value ($000) $17,446 Shares 851,845 Est. Cost $23.75 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $17,422 Shares 681,114 Est. Cost $21.84 Unrealized -5.7%
ET ENERGY TRANSFER LP 0.2%
Value ($000) $16,553 Shares 1,290,167 Est. Cost $14.29 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $16,459 Shares 628,897 Est. Cost $27.75 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.2%
Value ($000) $16,437 Shares 261,438 Est. Cost $62.16 Unrealized
CERNER CORP 0.2%
Value ($000) $16,411 Shares 223,604 Est. Cost $68.57 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.2%
Value ($000) $16,197 Shares 551,678 Est. Cost $19.89 Unrealized +12.9%
CALLON PETE CO DEL 0.2%
Value ($000) $16,114 Shares 3,336,162 Est. Cost $8.46 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $16,042 Shares 186,452 Est. Cost $62.10 Unrealized +17.7%
CONTINENTAL BLDG PRODS INC 0.2%
Value ($000) $15,957 Shares 438,032 Est. Cost $23.10 Unrealized
SUMMIT MATERIALS INC 0.2%
Value ($000) $15,861 Shares 663,662 Est. Cost $26.16 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $15,814 Shares 57,122 Est. Cost $193.86 Unrealized +19.7%
NSA NATIONAL STORAGE AFFILIATES TR 0.2%
Value ($000) $15,799 Shares 469,939 Est. Cost $28.94 Unrealized
CRI CARTER HLDGS INC 0.2%
Value ($000) $15,562 Shares 142,326 Est. Cost $80.78 Unrealized +2.8%
COOPER COS INC 0.2%
Value ($000) $15,550 Shares 48,391 Est. Cost $159.24 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $15,528 Shares 215,088 Est. Cost $31.95 Unrealized +87.3%
CMCO COLUMBUS MCKINNON CORP/NY 0.2%
Value ($000) $15,338 Shares 383,163 Est. Cost $35.14 Unrealized +4.1%
IUSG ISHARES TR 0.2%
Value ($000) $15,302 Shares 226,243 Est. Cost $51.99 Unrealized
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $15,259 Shares 1,269,508 Est. Cost $10.53 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $15,238 Shares 361,336 Est. Cost $29.79 Unrealized +24.5%
HTBK HERITAGE COMMERCE CORP 0.2%
Value ($000) $15,196 Shares 1,184,389 Est. Cost $12.07 Unrealized +0.9%
MPLX MPLX LP 0.2%
Value ($000) $14,999 Shares 589,112 Est. Cost $34.13 Unrealized
ROVI CORP 0.2%
Value ($000) $14,929 Shares 15,000,000 Est. Cost $0.98 Unrealized
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $14,441 Shares 444,348 Est. Cost $36.18 Unrealized -10.8%
HUN HUNTSMAN CORP 0.2%
Value ($000) $14,179 Shares 586,984 Est. Cost $23.16 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $13,723 Shares 9,217 Est. Cost $374.39 Unrealized +249.7%
CARBONITE INC 0.1%
Value ($000) $13,580 Shares 12,700,000 Est. Cost $1.03 Unrealized
FLIR SYS INC 0.1%
Value ($000) $13,198 Shares 253,447 Est. Cost $34.29 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $13,068 Shares 116,288 Est. Cost $110.36 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.1%
Value ($000) $13,034 Shares 14,250,000 Est. Cost $0.90 Unrealized
PALO ALTO NETWORKS 0.1%
Value ($000) $12,851 Shares 11,595,000 Est. Cost $1.06 Unrealized
WESTERN ASSET MTGE CAP 0.1%
Value ($000) $12,742 Shares 12,090,000 Est. Cost $1.05 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $12,109 Shares 296,582 Est. Cost $33.49 Unrealized -0.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $12,093 Shares 173,304 Est. Cost $53.79 Unrealized -3.2%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $11,954 Shares 315,598 Est. Cost $37.88 Unrealized
BOOKING HOLDINGS INC 0.1%
Value ($000) $11,648 Shares 10,050,000 Est. Cost $1.16 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE L 0.1%
Value ($000) $11,555 Shares 628,306 Est. Cost $36.47 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $11,360 Shares 318,227 Est. Cost $24.56 Unrealized +24.1%
EVOLENT HEALTH INC 0.1%
Value ($000) $11,319 Shares 12,500,000 Est. Cost $0.91 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $11,068 Shares 241,289 Est. Cost $36.26 Unrealized +7.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $10,998 Shares 149,755 Est. Cost $24.79 Unrealized +23.8%
VECTOR GROUP LTD 0.1%
Value ($000) $10,869 Shares 10,615,000 Est. Cost $1.02 Unrealized
RETAIL PPTYS AMER CL A 0.1%
Value ($000) $10,629 Shares 793,229 Est. Cost $11.70 Unrealized
ALLSCRIPTS HEALTHCARE SO 0.1%
Value ($000) $10,603 Shares 10,600,000 Est. Cost $0.95 Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $10,524 Shares 556,659 Est. Cost $17.40 Unrealized
CREE INC 0.1%
Value ($000) $10,474 Shares 9,815,000 Est. Cost $1.10 Unrealized
WWD WOODWARD GOVERNOR CO 0.1%
Value ($000) $10,344 Shares 87,338 Est. Cost $44.80 Unrealized +142.3%
SQUARE INC 0.1%
Value ($000) $10,222 Shares 9,155,000 Est. Cost $1.18 Unrealized
INSMED INC 0.1%
Value ($000) $10,075 Shares 10,325,000 Est. Cost $0.98 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $10,038 Shares 10,850,000 Est. Cost $0.91 Unrealized
RPM RPM INC OHIO 0.1%
Value ($000) $9,908 Shares 129,083 Est. Cost $51.20 Unrealized +41.7%
DERMIRA INC 0.1%
Value ($000) $9,754 Shares 10,500,000 Est. Cost $0.87 Unrealized
DOCUSIGN INC 0.1%
Value ($000) $9,655 Shares 7,750,000 Est. Cost $1.25 Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $9,448 Shares 153,269 Est. Cost $54.37 Unrealized
HORIZON PHARMA INV LTD 0.1%
Value ($000) $9,223 Shares 6,910,000 Est. Cost $1.14 Unrealized
IART INTEGRA LIFESCIENCES HLDG CO 0.1%
Value ($000) $8,955 Shares 153,662 Est. Cost $59.58 Unrealized -0.1%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $8,885 Shares 627,090 Est. Cost $13.86 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.1%
Value ($000) $8,761 Shares 402,052 Est. Cost $19.69 Unrealized +15.8%
SOUTH ST CORP 0.1%
Value ($000) $8,656 Shares 99,780 Est. Cost $83.36 Unrealized
AIN ALBANY INTERNATIONAL CORP 0.1%
Value ($000) $8,382 Shares 110,403 Est. Cost $47.10 Unrealized +63.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $8,289 Shares 130,810 Est. Cost $81.90 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $8,248 Shares 35,053 Est. Cost $4.72 Unrealized +9.7%
AJG ARTHUR J GALLAGHER & COMPANY 0.1%
Value ($000) $7,886 Shares 82,807 Est. Cost $55.13 Unrealized +54.4%
VIAVI SOLUTIONS INC 0.1%
Value ($000) $7,803 Shares 6,200,000 Est. Cost $1.18 Unrealized
SPLUNK INC 0.1%
Value ($000) $7,788 Shares 6,450,000 Est. Cost $1.07 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $7,780 Shares 37,802 Est. Cost $178.93 Unrealized
ACCELERATE DIAGNOSTICS 0.1%
Value ($000) $7,062 Shares 9,030,000 Est. Cost $0.90 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $6,883 Shares 173,064 Est. Cost $20.58 Unrealized +20.7%
SHYG ISHARES 0-5 YEAR HIGH YIELD CO 0.1%
Value ($000) $6,826 Shares 147,013 Est. Cost $45.48 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $6,332 Shares 321,591 Est. Cost $30.86 Unrealized
ENEL AMERICAS SA 0.1%
Value ($000) $6,322 Shares 575,813 Est. Cost $11.70 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,981 Shares 282,512 Est. Cost $16.08 Unrealized -12.6%
HANNON ARMSTRONG SUSTAIN 0.1%
Value ($000) $5,968 Shares 4,800,000 Est. Cost $1.13 Unrealized
TALLGRASS ENERGY LP 0.1%
Value ($000) $5,950 Shares 268,996 Est. Cost $22.69 Unrealized
MARRIOTT VACATION WORLDW 0.1%
Value ($000) $5,703 Shares 5,315,000 Est. Cost $1.07 Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $5,499 Shares 2,805,000 Est. Cost $1.33 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,487 Shares 30,058 Est. Cost $57.30 Unrealized +185.3%
TC PIPELINES LP 0.1%
Value ($000) $5,431 Shares 128,395 Est. Cost $41.10 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $5,404 Shares 25,480 Est. Cost $182.80 Unrealized
SJM JM SMUCKER CO 0.1%
Value ($000) $5,400 Shares 51,860 Est. Cost $82.74 Unrealized +4.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,244 Shares 56,497 Est. Cost $75.51 Unrealized -14.2%
APH AMPHENOL CORP 0.1%
Value ($000) $5,107 Shares 47,185 Est. Cost $16.17 Unrealized +48.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,061 Shares 40,350 Est. Cost $79.10 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $5,018 Shares 29,563 Est. Cost $33.09 Unrealized +121.5%
IJR ISHARES TR 0.1%
Value ($000) $4,930 Shares 58,796 Est. Cost $76.64 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $4,875 Shares 23,752 Est. Cost $151.45 Unrealized +27.0%
NUANCE COMMUNICATIONS 0.1%
Value ($000) $4,714 Shares 4,650,000 Est. Cost $0.95 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4,597 Shares 5,445,000 Est. Cost $0.93 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,426 Shares 78,215 Est. Cost $62.96 Unrealized -11.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,403 Shares 29,414 Est. Cost $122.61 Unrealized +7.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4,366 Shares 77,161 Est. Cost $56.23 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $4,294 Shares 27,529 Est. Cost $132.79 Unrealized +9.9%
ORCL ORACLE CORP 0.0%
Value ($000) $4,236 Shares 79,972 Est. Cost $35.14 Unrealized +43.5%
ADSK AUTODESK INC 0.0%
Value ($000) $4,226 Shares 23,034 Est. Cost $138.56 Unrealized +17.0%
CTVA CORTEVA INC 0.0%
Value ($000) $4,144 Shares 140,149 Est. Cost $25.89 Unrealized -5.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $4,115 Shares 44,459 Est. Cost $48.96 Unrealized +75.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,110 Shares 65,250 Est. Cost $53.06 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $4,057 Shares 53,611 Est. Cost $33.79 Unrealized +41.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4,027 Shares 12,511 Est. Cost $278.80 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,013 Shares 63,146 Est. Cost $29.64 Unrealized -0.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $4,010 Shares 20,293 Est. Cost $136.43 Unrealized +26.0%
SHELL MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,990 Shares 197,444 Est. Cost $33.70 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $3,969 Shares 42,893 Est. Cost $66.09 Unrealized +47.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,919 Shares 41,941 Est. Cost $17.23 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,858 Shares 47,350 Est. Cost $55.49 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,808 Shares 94,737 Est. Cost $38.28 Unrealized -19.8%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $3,736 Shares 138,662 Est. Cost $26.49 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $3,681 Shares 17,484 Est. Cost $102.61 Unrealized +73.9%
BWIN BRP GROUP INC 0.0%
Value ($000) $3,666 Shares 228,416 Est. Cost $15.94 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LP 0.0%
Value ($000) $3,656 Shares 192,922 Est. Cost $23.56 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $3,655 Shares 91,816 Est. Cost $41.99 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,511 Shares 117,380 Est. Cost $71.85 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $3,501 Shares 2,005,000 Est. Cost $0.41 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $3,360 Shares 129,966 Est. Cost $28.32 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $3,190 Shares 40,679 Est. Cost $57.50 Unrealized +32.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,082 Shares 39,504 Est. Cost $58.41 Unrealized +19.1%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,068 Shares 115,527 Est. Cost $38.22 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $3,051 Shares 124,568 Est. Cost $34.64 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,932 Shares 122,605 Est. Cost $16.77 Unrealized +15.8%
BCH BANCO DE CHILE 0.0%
Value ($000) $2,928 Shares 139,472 Est. Cost $50.26 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,887 Shares 32,722 Est. Cost $47.85 Unrealized +52.3%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $2,855 Shares 26,062 Est. Cost $108.94 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,790 Shares 278,166 Est. Cost $15.81 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $2,711 Shares 106,143 Est. Cost $15.45 Unrealized +12.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,680 Shares 43,890 Est. Cost $62.95 Unrealized -2.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,672 Shares 7,116 Est. Cost $354.98 Unrealized -5.7%
GOOG ALPHABET INC 0.0%
Value ($000) $2,624 Shares 1,962 Est. Cost $40.83 Unrealized +56.9%
ETN EATON CORP PLC 0.0%
Value ($000) $2,474 Shares 26,121 Est. Cost $66.26 Unrealized +20.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,431 Shares 42,008 Est. Cost $51.31 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $2,427 Shares 13,798 Est. Cost $130.82 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,405 Shares 146,135 Est. Cost $18.39 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,397 Shares 37,340 Est. Cost $27.17 Unrealized -9.8%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $2,332 Shares 131,063 Est. Cost $18.89 Unrealized
SRLN SPDR BLACKSTONE / GSO SENIOR L 0.0%
Value ($000) $2,319 Shares 49,775 Est. Cost $46.35 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,244 Shares 34,268 Est. Cost $52.64 Unrealized +8.6%
WTM WHITE MOUNT INS GRP LTD BERMCO 0.0%
Value ($000) $2,236 Shares 2,005 Est. Cost $1081.15 Unrealized +0.9%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $2,233 Shares 39,912 Est. Cost $39.22 Unrealized +7.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,225 Shares 45,695 Est. Cost $19.44 Unrealized +97.1%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $2,211 Shares 17,699 Est. Cost $65.87 Unrealized +59.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,160 Shares 24,573 Est. Cost $48.07 Unrealized +54.9%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2,098 Shares 34,825 Est. Cost $37.58 Unrealized +37.4%
DE DEERE & CO 0.0%
Value ($000) $1,977 Shares 11,410 Est. Cost $137.41 Unrealized +15.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,955 Shares 36,674 Est. Cost $35.29 Unrealized +6.0%
MSCI MSCI INC 0.0%
Value ($000) $1,935 Shares 7,493 Est. Cost $152.67 Unrealized +50.3%
MRK MERCK & CO INC 0.0%
Value ($000) $1,920 Shares 21,115 Est. Cost $47.34 Unrealized +42.7%
NVS NOVARTIS A G 0.0%
Value ($000) $1,892 Shares 19,987 Est. Cost $83.78 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,811 Shares 33,673 Est. Cost $46.59 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $1,761 Shares 31,803 Est. Cost $34.42 Unrealized +29.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,713 Shares 95,300 Est. Cost $24.40 Unrealized -38.7%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value ($000) $1,637 Shares 19,229 Est. Cost $59.49 Unrealized +0.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,635 Shares 55,485 Est. Cost $27.17 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $1,581 Shares 6,978 Est. Cost $169.78 Unrealized +27.9%
ADBE ADOBE INC 0.0%
Value ($000) $1,565 Shares 4,745 Est. Cost $165.51 Unrealized +77.8%
EFA ISHARES TR 0.0%
Value ($000) $1,541 Shares 22,189 Est. Cost $60.45 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,493 Shares 65,482 Est. Cost $22.59 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,482 Shares 6,149 Est. Cost $152.67 Unrealized +19.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,474 Shares 5,493 Est. Cost $186.79 Unrealized +29.6%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $1,468 Shares 6,389 Est. Cost $73.54 Unrealized +150.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1,433 Shares 9,620 Est. Cost $110.56 Unrealized -3.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,423 Shares 75,355 Est. Cost $17.92 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,376 Shares 13,509 Est. Cost $67.78 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,373 Shares 78,888 Est. Cost $17.35 Unrealized -24.6%
TILRAY INC 0.0%
Value ($000) $1,365 Shares 2,500,000 Est. Cost $0.55 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,365 Shares 22,799 Est. Cost $32.93 Unrealized +49.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,359 Shares 16,073 Est. Cost $86.29 Unrealized -12.5%
RAYTHEON CO 0.0%
Value ($000) $1,344 Shares 6,115 Est. Cost $99.85 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $1,305 Shares 23,542 Est. Cost $59.48 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,249 Shares 31,907 Est. Cost $23.98 Unrealized +11.4%
C CITIGROUP INC 0.0%
Value ($000) $1,189 Shares 14,876 Est. Cost $54.15 Unrealized +9.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,136 Shares 149,710 Est. Cost $6.27 Unrealized -47.4%
IWM ISHARES TR 0.0%
Value ($000) $1,134 Shares 6,849 Est. Cost $146.93 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $1,116 Shares 30,497 Est. Cost $32.13 Unrealized +7.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,094 Shares 22,105 Est. Cost $28.73 Unrealized +22.1%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $1,058 Shares 3,601 Est. Cost $177.64 Unrealized +52.8%
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.0%
Value ($000) $1,028 Shares 38,507 Est. Cost $26.70 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,005 Shares 11,358 Est. Cost $49.42 Unrealized +30.8%
SPLUNK INC 0.0%
Value ($000) $995 Shares 800,000 Est. Cost $1.23 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $969 Shares 3,068 Est. Cost $20.81 Unrealized +24.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $957 Shares 4,566 Est. Cost $126.67 Unrealized +36.2%
VARIAN MED SYS INC 0.0%
Value ($000) $950 Shares 6,693 Est. Cost $134.41 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $949 Shares 5,567 Est. Cost $85.10 Unrealized +70.5%
MEOH METHANEX CORP 0.0%
Value ($000) $927 Shares 24,000 Est. Cost $56.43 Unrealized -33.5%
LEN LENNAR CORP 0.0%
Value ($000) $917 Shares 16,429 Est. Cost $44.86 Unrealized +17.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $901 Shares 23,237 Est. Cost $25.30 Unrealized +44.1%
PLD PROLOGIS INC 0.0%
Value ($000) $897 Shares 10,060 Est. Cost $36.66 Unrealized +103.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $875 Shares 52,690 Est. Cost $12.82 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $863 Shares 7,747 Est. Cost $69.46 Unrealized +25.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $861 Shares 14,105 Est. Cost $54.60 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $857 Shares 22,689 Est. Cost $43.46 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $824 Shares 800,000 Est. Cost $1.00 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $811 Shares 7,500 Est. Cost $103.97 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $796 Shares 23,090 Est. Cost $25.47 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $752 Shares 5,456 Est. Cost $86.37 Unrealized +14.9%
EQIX EQUINIX INC 0.0%
Value ($000) $733 Shares 1,255 Est. Cost $477.48 Unrealized +5.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $730 Shares 27,863 Est. Cost $22.13 Unrealized
AMERICAN CAMPUS COMMUNITIES IN 0.0%
Value ($000) $715 Shares 15,193 Est. Cost $47.39 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $693 Shares 20,217 Est. Cost $42.09 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $693 Shares 21,729 Est. Cost $22.64 Unrealized +5.8%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $691 Shares 208,831 Est. Cost $27.89 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $657 Shares 4,960 Est. Cost $72.34 Unrealized +63.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $643 Shares 4,836 Est. Cost $74.50 Unrealized
REXNORD CORP 0.0%
Value ($000) $637 Shares 19,535 Est. Cost $30.20 Unrealized
WAB WESTINGHOUSE AIR BRAKE TECHNOL 0.0%
Value ($000) $636 Shares 8,175 Est. Cost $71.36 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $585 Shares 11,392 Est. Cost $24.16 Unrealized -1.3%
NJR NEW JERSEY RES 0.0%
Value ($000) $583 Shares 13,089 Est. Cost $25.98 Unrealized +32.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $582 Shares 9,871 Est. Cost $55.18 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $581 Shares 2,371 Est. Cost $210.88 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $565 Shares 9,791 Est. Cost $45.01 Unrealized +9.2%
ANGI HOMESERVICES INC 0.0%
Value ($000) $551 Shares 65,094 Est. Cost $8.46 Unrealized
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $549 Shares 43,090 Est. Cost $12.74 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $514 Shares 1,737 Est. Cost $249.29 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $512 Shares 29,598 Est. Cost $17.30 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $510 Shares 16,344 Est. Cost $28.64 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $508 Shares 10,168 Est. Cost $42.98 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $507 Shares 27,328 Est. Cost $12.73 Unrealized +8.9%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $492 Shares 9,485 Est. Cost $51.87 Unrealized
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value ($000) $492 Shares 3,734 Est. Cost $49.56 Unrealized +119.3%
ATLANTICA YIELD PLC 0.0%
Value ($000) $489 Shares 18,540 Est. Cost $22.79 Unrealized
JERNIGAN CAPITAL INC 0.0%
Value ($000) $486 Shares 25,378 Est. Cost $19.50 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $486 Shares 9,490 Est. Cost $51.21 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $483 Shares 5,972 Est. Cost $40.79 Unrealized +64.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $481 Shares 3,654 Est. Cost $72.69 Unrealized +48.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $479 Shares 5,246 Est. Cost $91.31 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $479 Shares 16,675 Est. Cost $26.64 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $478 Shares 22,882 Est. Cost $16.81 Unrealized +8.0%
TUTOR PERINI CORP 0.0%
Value ($000) $475 Shares 500,000 Est. Cost $0.72 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $465 Shares 31,250 Est. Cost $14.88 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $460 Shares 2,989 Est. Cost $145.87 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $446 Shares 4,894 Est. Cost $67.86 Unrealized +5.8%
BOOKING HOLDINGS INC 0.0%
Value ($000) $444 Shares 285,000 Est. Cost $1.56 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $442 Shares 7,008 Est. Cost $36.61 Unrealized +38.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $442 Shares 2,143 Est. Cost $179.27 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value ($000) $437 Shares 32,686 Est. Cost $6.36 Unrealized -2.0%
LINDE PLC 0.0%
Value ($000) $427 Shares 2,008 Est. Cost $184.30 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $401 Shares 5,584 Est. Cost $57.82 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $395 Shares 5,455 Est. Cost $9.08 Unrealized +139.8%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $388 Shares 33,850 Est. Cost $10.42 Unrealized
NICE SYSTEMS INC 0.0%
Value ($000) $384 Shares 200,000 Est. Cost $1.90 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $382 Shares 3,245 Est. Cost $99.61 Unrealized +6.2%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $380 Shares 67,000 Est. Cost $5.67 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $365 Shares 319 Est. Cost $897.52 Unrealized +26.9%
J2 GLOBAL COMMUNICATIONS 0.0%
Value ($000) $364 Shares 250,000 Est. Cost $0.06 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $361 Shares 20,450 Est. Cost $16.84 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $352 Shares 3,315 Est. Cost $57.37 Unrealized +56.3%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $347 Shares 1,832 Est. Cost $179.59 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $340 Shares 4,750 Est. Cost $54.91 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $336 Shares 3,844 Est. Cost $50.00 Unrealized +38.4%
WMT WALMART INC 0.0%
Value ($000) $331 Shares 2,785 Est. Cost $22.97 Unrealized +58.4%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $329 Shares 20,700 Est. Cost $10.47 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $326 Shares 9,730 Est. Cost $31.49 Unrealized -10.4%
ENERPLUS CORP 0.0%
Value ($000) $318 Shares 44,600 Est. Cost $5.72 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $316 Shares 3,240 Est. Cost $66.66 Unrealized +21.7%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $314 Shares 5,226 Est. Cost $36.42 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $312 Shares 5,085 Est. Cost $30.02 Unrealized +42.5%
LAM RESEARCH CORP 0.0%
Value ($000) $310 Shares 1,059 Est. Cost $105.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $297 Shares 2,213 Est. Cost $98.74 Unrealized +1.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $294 Shares 4,544 Est. Cost $64.70 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $288 Shares 1,486 Est. Cost $173.77 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $264 Shares 4,764 Est. Cost $55.42 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $259 Shares 2,475 Est. Cost $94.55 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $256 Shares 13,328 Est. Cost $17.36 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $255 Shares 2,610 Est. Cost $81.16 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $253 Shares 778 Est. Cost $298.40 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $250 Shares 2,665 Est. Cost $87.81 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $249 Shares 17,827 Est. Cost $17.02 Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $244 Shares 6,545 Est. Cost $31.90 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $243 Shares 3,783 Est. Cost $45.19 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $241 Shares 1,690 Est. Cost $133.14 Unrealized
L BRANDS INC 0.0%
Value ($000) $239 Shares 13,195 Est. Cost $19.55 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $232 Shares 1,726 Est. Cost $128.04 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $231 Shares 2,701 Est. Cost $68.51 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $230 Shares 11,350 Est. Cost $19.83 Unrealized
EXANTAS CAPITAL CORP 0.0%
Value ($000) $229 Shares 19,400 Est. Cost $11.39 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $229 Shares 27,090 Est. Cost $9.27 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $223 Shares 16,385 Est. Cost $12.65 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $210 Shares 2,351 Est. Cost $82.85 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $209 Shares 1,091 Est. Cost $191.57 Unrealized
MMM 3M CO 0.0%
Value ($000) $207 Shares 1,172 Est. Cost $111.76 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $207 Shares 3,777 Est. Cost $36.70 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $206 Shares 3,154 Est. Cost $43.13 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $206 Shares 1,376 Est. Cost $149.71 Unrealized
PFF ISHARES PREFERRED & INCOME SEC 0.0%
Value ($000) $205 Shares 5,450 Est. Cost $36.84 Unrealized
RMD RESMED INC 0.0%
Value ($000) $197 Shares 1,272 Est. Cost $136.79 Unrealized 0.0%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $168 Shares 3,020 Est. Cost $55.63 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $153 Shares 1,000 Est. Cost $122.98 Unrealized 0.0%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value ($000) $151 Shares 6,239 Est. Cost $21.69 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $147 Shares 5,300 Est. Cost $22.75 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $141 Shares 12,601 Est. Cost $19.33 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $138 Shares 2,184 Est. Cost $63.19 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $137 Shares 1,561 Est. Cost $64.12 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $136 Shares 2,828 Est. Cost $38.23 Unrealized
LANDMARK INFRASTRUCTURE 0.0%
Value ($000) $135 Shares 5,175 Est. Cost $25.16 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $134 Shares 452 Est. Cost $208.46 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $132 Shares 13,520 Est. Cost $9.06 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $130 Shares 1,373 Est. Cost $93.77 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $130 Shares 1,008 Est. Cost $127.41 Unrealized
IBN ICICI BANK LTD 0.0%
Value ($000) $128 Shares 8,450 Est. Cost $12.56 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 350 Est. Cost $333.07 Unrealized 0.0%
58.COM INC 0.0%
Value ($000) $122 Shares 1,879 Est. Cost $49.49 Unrealized
VALE VALE SA 0.0%
Value ($000) $122 Shares 9,251 Est. Cost $13.41 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $119 Shares 576 Est. Cost $152.78 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $119 Shares 2,008 Est. Cost $62.25 Unrealized
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $118 Shares 7,413 Est. Cost $15.60 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $118 Shares 5,970 Est. Cost $17.25 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $117 Shares 841 Est. Cost $96.31 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $116 Shares 2,729 Est. Cost $34.91 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $116 Shares 921 Est. Cost $117.26 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $115 Shares 11,137 Est. Cost $10.33 Unrealized
JD JD.COM INC 0.0%
Value ($000) $114 Shares 3,231 Est. Cost $30.24 Unrealized
SNY SANOFI 0.0%
Value ($000) $113 Shares 2,256 Est. Cost $43.30 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $111 Shares 7,774 Est. Cost $13.03 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $111 Shares 19,841 Est. Cost $9.28 Unrealized
TOTAL SA 0.0%
Value ($000) $110 Shares 1,983 Est. Cost $56.05 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $110 Shares 2,344 Est. Cost $40.05 Unrealized
NEW ORIENTAL EDUCATION & TECHN 0.0%
Value ($000) $110 Shares 904 Est. Cost $96.47 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $109 Shares 11,895 Est. Cost $8.41 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $108 Shares 2,163 Est. Cost $41.33 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $105 Shares 464 Est. Cost $128.01 Unrealized +63.3%
UNILEVER PLC 0.0%
Value ($000) $104 Shares 1,822 Est. Cost $57.08 Unrealized
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $102 Shares 3,055 Est. Cost $33.39 Unrealized
NICE NICE LTD 0.0%
Value ($000) $99 Shares 638 Est. Cost $144.20 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $99 Shares 2,055 Est. Cost $48.18 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $98 Shares 415 Est. Cost $194.15 Unrealized 0.0%
UNILEVER NV 0.0%
Value ($000) $92 Shares 1,601 Est. Cost $60.96 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $85 Shares 708 Est. Cost $102.36 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE 0.0%
Value ($000) $81 Shares 3,496 Est. Cost $23.17 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $6.61 Unrealized +6.1%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $72 Shares 685 Est. Cost $115.33 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 4,300 Est. Cost $14.88 Unrealized
UBS AG/LONDON 0.0%
Value ($000) $59 Shares 3,900 Est. Cost $14.62 Unrealized
APTIV PLC 0.0%
Value ($000) $57 Shares 600 Est. Cost $95.00 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $55 Shares 410 Est. Cost $112.51 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $54 Shares 319 Est. Cost $169.28 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 975 Est. Cost $50.26 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $48 Shares 349 Est. Cost $137.54 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $42 Shares 8,905 Est. Cost $4.72 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 11,000 Est. Cost $3.64 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 1,165 Est. Cost $33.48 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $37 Shares 900 Est. Cost $41.11 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $35 Shares 2,418 Est. Cost $14.47 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $33 Shares 109 Est. Cost $253.23 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $33 Shares 1,037 Est. Cost $31.82 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $27 Shares 4,700 Est. Cost $5.74 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $27 Shares 263 Est. Cost $102.66 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $82.85 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $44.01 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $22 Shares 250 Est. Cost $88.00 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $21 Shares 166 Est. Cost $87.01 Unrealized +26.6%
IT GARTNER INC 0.0%
Value ($000) $20 Shares 131 Est. Cost $152.69 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 303 Est. Cost $56.11 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 304 Est. Cost $52.63 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 168 Est. Cost $95.24 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $14 Shares 98 Est. Cost $135.61 Unrealized 0.0%
INTREXON CORP 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $5.60 Unrealized
MAR MARRIOTT INTERNATIONAL INC/MD 0.0%
Value ($000) $12 Shares 80 Est. Cost $127.01 Unrealized +1.1%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $81.82 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $50.68 Unrealized -29.0%
ITT ITT INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.45 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $51.71 Unrealized 0.0%