COMMERCE BANK Diversified Active

CIK: 0001009076 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value ($000): $7,577,217 (100.0% shares, 0.0% debt)

Holdings (837)

CBSH COMMERCE BANCSHARES INC 5.6%
Value ($000) $426,950 Shares 7,126,520 Est. Cost $20.93 Unrealized +83.0%
IWS ISHARES TR 4.5%
Value ($000) $339,822 Shares 3,931,752 Est. Cost $59.94 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $167,752 Shares 999,832 Est. Cost $18.26 Unrealized +121.3%
IWD ISHARES TR 2.2%
Value ($000) $165,864 Shares 1,382,659 Est. Cost $81.21 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $151,451 Shares 1,659,374 Est. Cost $25.21 Unrealized +234.4%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $138,622 Shares 1,081,720 Est. Cost $55.08 Unrealized +96.7%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $127,297 Shares 1,157,569 Est. Cost $41.34 Unrealized +121.2%
PFE PFIZER INC 1.5%
Value ($000) $112,761 Shares 3,177,243 Est. Cost $17.37 Unrealized +39.5%
IWP ISHARES TR 1.5%
Value ($000) $112,600 Shares 915,816 Est. Cost $79.47 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $112,314 Shares 1,505,347 Est. Cost $53.01 Unrealized +5.1%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $109,962 Shares 964,238 Est. Cost $68.15 Unrealized +24.8%
IWF ISHARES TR 1.4%
Value ($000) $106,872 Shares 785,301 Est. Cost $71.68 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $101,812 Shares 1,284,212 Est. Cost $53.05 Unrealized +27.9%
VEA VANGUARD TAX MANAGED INTL FD 1.3%
Value ($000) $95,414 Shares 2,156,243 Est. Cost $37.09 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $94,568 Shares 91,182 Est. Cost $38.43 Unrealized +43.2%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $94,366 Shares 279,248 Est. Cost $74.31 Unrealized +270.7%
AMZN AMAZON COM INC 1.2%
Value ($000) $93,481 Shares 64,588 Est. Cost $31.92 Unrealized +124.0%
IWM ISHARES TR 1.2%
Value ($000) $91,106 Shares 600,052 Est. Cost $101.81 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $86,926 Shares 796,386 Est. Cost $54.80 Unrealized +62.9%
JPMORGAN CHASE & CO 1.1%
Value ($000) $85,623 Shares 3,567,594 Est. Cost $34.56 Unrealized
IBB ISHARES TR 1.1%
Value ($000) $83,854 Shares 785,588 Est. Cost $141.16 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $82,516 Shares 1,514,890 Est. Cost $30.59 Unrealized +38.1%
CME CME GROUP INC 1.1%
Value ($000) $81,767 Shares 505,550 Est. Cost $60.64 Unrealized +99.7%
IWR ISHARES TR 1.0%
Value ($000) $78,541 Shares 380,451 Est. Cost $142.16 Unrealized
UNP UNION PAC CORP 1.0%
Value ($000) $77,357 Shares 575,451 Est. Cost $62.67 Unrealized +80.4%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $74,583 Shares 1,587,543 Est. Cost $41.81 Unrealized
T AT&T INC 1.0%
Value ($000) $72,960 Shares 2,046,539 Est. Cost $12.37 Unrealized +27.8%
EMR EMERSON ELEC CO 0.9%
Value ($000) $69,697 Shares 1,020,468 Est. Cost $46.97 Unrealized +25.6%
V VISA INC 0.9%
Value ($000) $66,967 Shares 559,833 Est. Cost $57.20 Unrealized +100.6%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $65,165 Shares 1,243,359 Est. Cost $30.55 Unrealized +56.2%
MMM 3M CO 0.8%
Value ($000) $63,415 Shares 288,880 Est. Cost $91.16 Unrealized +64.7%
INTC INTEL CORP 0.8%
Value ($000) $62,701 Shares 1,203,935 Est. Cost $16.95 Unrealized +136.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $62,688 Shares 238,222 Est. Cost $168.10 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $61,230 Shares 1,427,605 Est. Cost $22.83 Unrealized +46.5%
META FACEBOOK INC 0.8%
Value ($000) $60,579 Shares 379,115 Est. Cost $103.67 Unrealized +72.0%
IYM ISHARES TR 0.8%
Value ($000) $60,554 Shares 630,238 Est. Cost $84.88 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $59,291 Shares 850,900 Est. Cost $61.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $51,447 Shares 1,075,859 Est. Cost $26.02 Unrealized +26.9%
HON HONEYWELL INTL INC 0.7%
Value ($000) $50,212 Shares 347,461 Est. Cost $69.37 Unrealized +69.4%
IWO ISHARES TR 0.6%
Value ($000) $49,108 Shares 257,690 Est. Cost $111.95 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $48,635 Shares 554,244 Est. Cost $33.83 Unrealized +142.1%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $47,705 Shares 567,111 Est. Cost $40.66 Unrealized +84.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $46,868 Shares 227,007 Est. Cost $125.74 Unrealized +63.5%
ADBE ADOBE SYS INC 0.6%
Value ($000) $45,878 Shares 212,318 Est. Cost $65.02 Unrealized +212.7%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $45,120 Shares 1,081,244 Est. Cost $22.77 Unrealized +57.4%
DOWDUPONT INC 0.6%
Value ($000) $44,460 Shares 697,848 Est. Cost $69.23 Unrealized
GWX SPDR INDEX SHS FDS 0.6%
Value ($000) $42,603 Shares 1,203,829 Est. Cost $31.47 Unrealized
DHR DANAHER CORP DEL 0.5%
Value ($000) $41,421 Shares 423,052 Est. Cost $27.54 Unrealized +206.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $40,172 Shares 256,890 Est. Cost $67.79 Unrealized +101.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $39,212 Shares 394,483 Est. Cost $48.43 Unrealized +41.8%
BA BOEING CO 0.5%
Value ($000) $38,909 Shares 118,668 Est. Cost $78.14 Unrealized +313.2%
GOOG ALPHABET INC 0.5%
Value ($000) $38,033 Shares 36,861 Est. Cost $35.68 Unrealized +53.6%
ORCL ORACLE CORP 0.5%
Value ($000) $37,686 Shares 823,731 Est. Cost $31.44 Unrealized +40.7%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $37,408 Shares 388,457 Est. Cost $45.35 Unrealized +87.3%
ALPS ETF TR 0.5%
Value ($000) $36,765 Shares 3,923,714 Est. Cost $13.42 Unrealized
IWN ISHARES TR 0.5%
Value ($000) $36,709 Shares 301,195 Est. Cost $93.62 Unrealized
DVY ISHARES TR 0.5%
Value ($000) $36,609 Shares 384,878 Est. Cost $64.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $36,465 Shares 170,397 Est. Cost $108.25 Unrealized +85.8%
MO ALTRIA GROUP INC 0.5%
Value ($000) $36,303 Shares 582,537 Est. Cost $15.94 Unrealized +129.4%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $35,994 Shares 286,071 Est. Cost $96.02 Unrealized
NDAQ NASDAQ INC 0.5%
Value ($000) $35,836 Shares 415,629 Est. Cost $20.01 Unrealized +19.5%
BLACKROCK INC 0.5%
Value ($000) $35,111 Shares 64,814 Est. Cost $373.51 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $34,872 Shares 204,549 Est. Cost $111.17 Unrealized +29.9%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $33,304 Shares 153,686 Est. Cost $151.69 Unrealized +28.3%
LOGMEIN INC 0.4%
Value ($000) $32,844 Shares 284,245 Est. Cost $97.53 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $31,984 Shares 195,823 Est. Cost $21.35 Unrealized +48.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $31,279 Shares 311,418 Est. Cost $53.05 Unrealized +90.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $31,139 Shares 299,738 Est. Cost $57.59 Unrealized +50.8%
IVV ISHARES TR 0.4%
Value ($000) $31,107 Shares 117,222 Est. Cost $177.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $30,646 Shares 153,628 Est. Cost $105.32 Unrealized +95.0%
ABBV ABBVIE INC 0.4%
Value ($000) $30,419 Shares 321,384 Est. Cost $23.62 Unrealized +232.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $30,389 Shares 161,275 Est. Cost $96.29 Unrealized +75.8%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $30,216 Shares 253,402 Est. Cost $98.33 Unrealized
CERNER CORP 0.4%
Value ($000) $26,852 Shares 462,969 Est. Cost $70.19 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $26,810 Shares 254,681 Est. Cost $65.40 Unrealized +23.6%
KO COCA COLA CO 0.4%
Value ($000) $26,736 Shares 615,603 Est. Cost $25.79 Unrealized +36.0%
FIRST DATA CORP NEW 0.3%
Value ($000) $26,328 Shares 1,645,540 Est. Cost $11.62 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $25,595 Shares 219,346 Est. Cost $110.94 Unrealized
BB&T CORP 0.3%
Value ($000) $25,521 Shares 490,417 Est. Cost $35.58 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $25,473 Shares 318,781 Est. Cost $48.81 Unrealized +44.0%
COOPER COS INC 0.3%
Value ($000) $25,385 Shares 110,945 Est. Cost $144.29 Unrealized
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $25,096 Shares 317,997 Est. Cost $90.78 Unrealized -3.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $23,944 Shares 413,600 Est. Cost $46.50 Unrealized +4.7%
MHK MOHAWK INDS INC 0.3%
Value ($000) $23,786 Shares 102,430 Est. Cost $207.89 Unrealized +23.9%
NOW SERVICENOW INC 0.3%
Value ($000) $23,632 Shares 142,833 Est. Cost $28.16 Unrealized +9.6%
ABT ABBOTT LABS 0.3%
Value ($000) $23,597 Shares 393,802 Est. Cost $27.13 Unrealized +93.8%
IWV ISHARES TR 0.3%
Value ($000) $23,485 Shares 150,217 Est. Cost $95.95 Unrealized
BWA BORGWARNER INC 0.3%
Value ($000) $23,465 Shares 467,148 Est. Cost $36.71 Unrealized +11.8%
WMT WALMART INC 0.3%
Value ($000) $22,476 Shares 252,618 Est. Cost $18.59 Unrealized +52.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $22,202 Shares 649,768 Est. Cost $28.84 Unrealized +10.2%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $21,793 Shares 197,883 Est. Cost $74.14 Unrealized +16.3%
EEM ISHARES TR 0.3%
Value ($000) $21,501 Shares 445,339 Est. Cost $42.63 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $21,179 Shares 118,823 Est. Cost $54.37 Unrealized +184.6%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $21,169 Shares 215,775 Est. Cost $101.79 Unrealized -0.7%
NKE NIKE INC 0.3%
Value ($000) $20,890 Shares 314,408 Est. Cost $47.93 Unrealized +24.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $20,552 Shares 324,938 Est. Cost $24.61 Unrealized +95.5%
WY WEYERHAEUSER CO 0.3%
Value ($000) $20,100 Shares 574,279 Est. Cost $21.65 Unrealized +19.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $20,039 Shares 258,676 Est. Cost $51.53 Unrealized +8.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $19,965 Shares 127,441 Est. Cost $47.35 Unrealized +189.0%
USB US BANCORP DEL 0.3%
Value ($000) $19,813 Shares 392,334 Est. Cost $24.83 Unrealized +60.8%
IWB ISHARES TR 0.3%
Value ($000) $19,491 Shares 132,723 Est. Cost $97.32 Unrealized
MET METLIFE INC 0.3%
Value ($000) $19,451 Shares 423,857 Est. Cost $35.94 Unrealized +3.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $18,904 Shares 332,107 Est. Cost $30.20 Unrealized +15.9%
GENERAL ELECTRIC CO 0.2%
Value ($000) $17,914 Shares 1,328,960 Est. Cost $25.25 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $17,845 Shares 111,444 Est. Cost $99.29 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $17,510 Shares 99,961 Est. Cost $91.82 Unrealized +78.3%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $16,729 Shares 283,930 Est. Cost $36.57 Unrealized +22.7%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $16,073 Shares 362,326 Est. Cost $46.92 Unrealized -2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $15,892 Shares 103,577 Est. Cost $117.30 Unrealized -8.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $15,533 Shares 136,885 Est. Cost $41.37 Unrealized +138.4%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $15,464 Shares 259,541 Est. Cost $29.30 Unrealized +39.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $15,456 Shares 236,087 Est. Cost $76.20 Unrealized
CELGENE CORP 0.2%
Value ($000) $14,718 Shares 164,977 Est. Cost $105.18 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $14,284 Shares 273,526 Est. Cost $44.32 Unrealized +8.6%
TEX TEREX CORP NEW 0.2%
Value ($000) $14,255 Shares 381,072 Est. Cost $44.64 Unrealized -2.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $14,221 Shares 219,517 Est. Cost $55.60 Unrealized +0.3%
AFL AFLAC INC 0.2%
Value ($000) $14,205 Shares 324,607 Est. Cost $28.11 Unrealized +30.9%
WORLDPAY INC 0.2%
Value ($000) $14,092 Shares 171,362 Est. Cost $82.24 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $14,054 Shares 238,487 Est. Cost $41.94 Unrealized +20.6%
IVZ INVESCO LTD 0.2%
Value ($000) $13,790 Shares 430,802 Est. Cost $18.20 Unrealized +29.8%
TIP ISHARES TR 0.2%
Value ($000) $13,522 Shares 119,616 Est. Cost $116.37 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $13,517 Shares 450,709 Est. Cost $12.89 Unrealized +102.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13,369 Shares 186,510 Est. Cost $44.31 Unrealized +34.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $13,204 Shares 141,553 Est. Cost $54.59 Unrealized +59.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,178 Shares 52,324 Est. Cost $123.26 Unrealized +77.2%
DE DEERE & CO 0.2%
Value ($000) $13,054 Shares 84,042 Est. Cost $71.31 Unrealized +101.9%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $12,493 Shares 84,770 Est. Cost $69.28 Unrealized +92.1%
VFC V F CORP 0.2%
Value ($000) $12,021 Shares 162,186 Est. Cost $51.47 Unrealized +40.5%
RES RPC INC 0.2%
Value ($000) $11,831 Shares 656,207 Est. Cost $17.59 Unrealized +4.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $11,809 Shares 180,508 Est. Cost $36.52 Unrealized
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $11,611 Shares 464,787 Est. Cost $34.38 Unrealized
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $11,564 Shares 239,031 Est. Cost $76.67 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $11,447 Shares 183,769 Est. Cost $48.05 Unrealized +1.9%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $11,032 Shares 225,971 Est. Cost $82.42 Unrealized -40.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,967 Shares 101,579 Est. Cost $48.09 Unrealized +71.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,451 Shares 169,695 Est. Cost $26.36 Unrealized +98.7%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $10,209 Shares 4,907 Est. Cost $1933.58 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $10,161 Shares 171,383 Est. Cost $39.32 Unrealized +11.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $10,085 Shares 223,809 Est. Cost $29.01 Unrealized +41.3%
AGG ISHARES TR 0.1%
Value ($000) $10,009 Shares 93,328 Est. Cost $108.48 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,274 Shares 134,930 Est. Cost $39.28 Unrealized +53.7%
FTV FORTIVE CORP 0.1%
Value ($000) $9,084 Shares 117,174 Est. Cost $31.27 Unrealized +47.4%
SHY ISHARES TR 0.1%
Value ($000) $8,905 Shares 106,561 Est. Cost $84.37 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $8,820 Shares 113,996 Est. Cost $53.89 Unrealized +33.1%
MUB ISHARES TR 0.1%
Value ($000) $8,694 Shares 79,813 Est. Cost $110.11 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $8,621 Shares 64,769 Est. Cost $56.51 Unrealized +88.9%
STT STATE STR CORP 0.1%
Value ($000) $8,568 Shares 85,918 Est. Cost $40.85 Unrealized +100.6%
PSX PHILLIPS 66 0.1%
Value ($000) $8,272 Shares 86,234 Est. Cost $39.84 Unrealized +79.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,142 Shares 112,047 Est. Cost $41.61 Unrealized +35.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,075 Shares 71,643 Est. Cost $47.44 Unrealized +100.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,909 Shares 97,167 Est. Cost $65.23 Unrealized
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $7,851 Shares 200,477 Est. Cost $30.99 Unrealized +12.3%
BIIB BIOGEN INC 0.1%
Value ($000) $7,793 Shares 28,463 Est. Cost $170.19 Unrealized +82.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $7,499 Shares 68,772 Est. Cost $99.91 Unrealized +9.0%
ZTS ZOETIS INC 0.1%
Value ($000) $7,292 Shares 87,313 Est. Cost $30.21 Unrealized +145.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $7,275 Shares 21,287 Est. Cost $229.27 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,165 Shares 32,436 Est. Cost $81.94 Unrealized +122.1%
ECL ECOLAB INC 0.1%
Value ($000) $7,060 Shares 51,501 Est. Cost $71.36 Unrealized +73.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $6,997 Shares 51,549 Est. Cost $102.83 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $6,990 Shares 82,116 Est. Cost $37.84 Unrealized +87.6%
IYW ISHARES TR 0.1%
Value ($000) $6,916 Shares 41,116 Est. Cost $77.21 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,904 Shares 113,322 Est. Cost $55.41 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $6,750 Shares 115,574 Est. Cost $48.35 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $6,685 Shares 83,638 Est. Cost $82.31 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $6,380 Shares 91,887 Est. Cost $46.47 Unrealized +25.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,344 Shares 18,170 Est. Cost $114.18 Unrealized +157.8%
DHI D R HORTON INC 0.1%
Value ($000) $6,332 Shares 144,430 Est. Cost $18.89 Unrealized +126.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $6,294 Shares 96,887 Est. Cost $56.25 Unrealized +2.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,212 Shares 45,753 Est. Cost $55.85 Unrealized +119.6%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $6,095 Shares 95,522 Est. Cost $65.22 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $5,971 Shares 88,540 Est. Cost $37.71 Unrealized +37.7%
AEE AMEREN CORP 0.1%
Value ($000) $5,934 Shares 104,796 Est. Cost $25.46 Unrealized +73.4%
SYK STRYKER CORP 0.1%
Value ($000) $5,837 Shares 36,274 Est. Cost $69.45 Unrealized +112.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $5,837 Shares 63,886 Est. Cost $15.62 Unrealized +154.7%
DOV DOVER CORP 0.1%
Value ($000) $5,746 Shares 58,507 Est. Cost $41.43 Unrealized +74.9%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $5,700 Shares 113,189 Est. Cost $27.19 Unrealized +64.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,698 Shares 35,832 Est. Cost $95.68 Unrealized +41.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,643 Shares 22,813 Est. Cost $9.18 Unrealized +84.2%
SO SOUTHERN CO 0.1%
Value ($000) $5,590 Shares 125,184 Est. Cost $27.89 Unrealized +15.3%
MBB ISHARES TR 0.1%
Value ($000) $5,582 Shares 53,345 Est. Cost $106.54 Unrealized
RAYTHEON CO 0.1%
Value ($000) $5,516 Shares 25,559 Est. Cost $71.90 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,469 Shares 36,968 Est. Cost $62.05 Unrealized +125.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $5,243 Shares 56,614 Est. Cost $67.80 Unrealized +31.5%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $5,230 Shares 111,516 Est. Cost $22.05 Unrealized +86.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,197 Shares 33,859 Est. Cost $73.45 Unrealized +91.7%
LQD ISHARES TR 0.1%
Value ($000) $5,068 Shares 43,172 Est. Cost $119.38 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $5,016 Shares 72,610 Est. Cost $57.80 Unrealized
PRAXAIR INC 0.1%
Value ($000) $4,992 Shares 34,596 Est. Cost $115.17 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $4,902 Shares 81,745 Est. Cost $27.44 Unrealized +79.5%
FDX FEDEX CORP 0.1%
Value ($000) $4,893 Shares 20,376 Est. Cost $119.03 Unrealized +85.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,822 Shares 56,569 Est. Cost $37.18 Unrealized +104.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,800 Shares 46,540 Est. Cost $39.05 Unrealized +112.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,788 Shares 46,040 Est. Cost $70.45 Unrealized +35.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,788 Shares 39,584 Est. Cost $59.71 Unrealized +85.5%
AAXJ ISHARES TR 0.1%
Value ($000) $4,773 Shares 61,573 Est. Cost $60.14 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,753 Shares 76,411 Est. Cost $67.87 Unrealized -17.7%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $4,697 Shares 38,750 Est. Cost $95.34 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,539 Shares 72,384 Est. Cost $34.33 Unrealized +40.5%
BP BP PLC 0.1%
Value ($000) $4,529 Shares 111,712 Est. Cost $40.94 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,493 Shares 40,394 Est. Cost $25.95 Unrealized +61.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,473 Shares 162,255 Est. Cost $22.77 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $4,312 Shares 53,652 Est. Cost $69.81 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $4,162 Shares 22,189 Est. Cost $149.89 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,144 Shares 54,970 Est. Cost $41.73 Unrealized +41.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,078 Shares 38,967 Est. Cost $64.38 Unrealized +32.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,001 Shares 49,060 Est. Cost $22.92 Unrealized +54.8%
SON SONOCO PRODS CO 0.1%
Value ($000) $3,985 Shares 82,168 Est. Cost $26.60 Unrealized +45.7%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $3,980 Shares 156,188 Est. Cost $25.27 Unrealized -22.4%
INTU INTUIT 0.1%
Value ($000) $3,930 Shares 22,670 Est. Cost $90.66 Unrealized +75.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $3,883 Shares 63,746 Est. Cost $36.15 Unrealized +33.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,832 Shares 58,913 Est. Cost $38.65 Unrealized +52.4%
CTAS CINTAS CORP 0.0%
Value ($000) $3,782 Shares 22,170 Est. Cost $11.98 Unrealized +220.5%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $3,714 Shares 34,828 Est. Cost $76.29 Unrealized
CSX CSX CORP 0.0%
Value ($000) $3,645 Shares 65,421 Est. Cost $7.90 Unrealized +112.8%
SR SPIRE INC 0.0%
Value ($000) $3,618 Shares 50,040 Est. Cost $71.05 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3,615 Shares 50,690 Est. Cost $52.27 Unrealized +34.5%
IVW ISHARES TR 0.0%
Value ($000) $3,496 Shares 22,542 Est. Cost $127.26 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $3,471 Shares 24,463 Est. Cost $113.70 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $3,437 Shares 43,812 Est. Cost $80.07 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,402 Shares 81,993 Est. Cost $26.68 Unrealized +61.2%
IYR ISHARES TR 0.0%
Value ($000) $3,384 Shares 44,841 Est. Cost $69.76 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $3,382 Shares 110,130 Est. Cost $30.27 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $3,333 Shares 130,182 Est. Cost $20.78 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $3,313 Shares 49,094 Est. Cost $40.77 Unrealized +41.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,304 Shares 36,778 Est. Cost $69.73 Unrealized +10.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,290 Shares 11 Est. Cost $187384.40 Unrealized +64.5%
IJR ISHARES TR 0.0%
Value ($000) $3,272 Shares 42,481 Est. Cost $86.98 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,266 Shares 74,622 Est. Cost $27.14 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,214 Shares 14,101 Est. Cost $129.35 Unrealized +50.1%
POST POST HLDGS INC 0.0%
Value ($000) $3,183 Shares 42,007 Est. Cost $33.56 Unrealized +50.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,130 Shares 17,966 Est. Cost $102.95 Unrealized +59.2%
AETNA INC NEW 0.0%
Value ($000) $3,119 Shares 18,453 Est. Cost $60.27 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,103 Shares 32,729 Est. Cost $46.51 Unrealized +73.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $3,056 Shares 42,224 Est. Cost $59.39 Unrealized +26.1%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $3,037 Shares 36,808 Est. Cost $60.64 Unrealized
FERRO CORP 0.0%
Value ($000) $3,008 Shares 129,545 Est. Cost $14.39 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,999 Shares 46,126 Est. Cost $38.72 Unrealized +22.1%
ISHARES GOLD TRUST 0.0%
Value ($000) $2,986 Shares 234,526 Est. Cost $14.39 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,959 Shares 53,413 Est. Cost $45.68 Unrealized +13.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,953 Shares 28,615 Est. Cost $90.75 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,919 Shares 104,682 Est. Cost $17.82 Unrealized +39.2%
AON PLC 0.0%
Value ($000) $2,885 Shares 20,558 Est. Cost $69.54 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,852 Shares 14,925 Est. Cost $98.31 Unrealized +75.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,851 Shares 38,997 Est. Cost $31.51 Unrealized +70.5%
MCK MCKESSON CORP 0.0%
Value ($000) $2,840 Shares 20,160 Est. Cost $101.11 Unrealized +44.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2,824 Shares 52,105 Est. Cost $15.18 Unrealized +32.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,757 Shares 7,030 Est. Cost $68.46 Unrealized +85.6%
CMI CUMMINS INC 0.0%
Value ($000) $2,727 Shares 16,824 Est. Cost $90.81 Unrealized +53.9%
PPL PPL CORP 0.0%
Value ($000) $2,703 Shares 95,530 Est. Cost $17.83 Unrealized +17.1%
EMB ISHARES TR 0.0%
Value ($000) $2,666 Shares 23,629 Est. Cost $113.51 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,656 Shares 23,797 Est. Cost $79.38 Unrealized +25.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,571 Shares 17,690 Est. Cost $62.47 Unrealized +83.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,563 Shares 18,454 Est. Cost $75.94 Unrealized +54.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,558 Shares 29,912 Est. Cost $59.65 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,527 Shares 23,006 Est. Cost $109.54 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,515 Shares 29,193 Est. Cost $13.58 Unrealized +53.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,497 Shares 32,047 Est. Cost $38.01 Unrealized +53.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,462 Shares 131,925 Est. Cost $18.25 Unrealized
UNILEVER N V 0.0%
Value ($000) $2,457 Shares 43,567 Est. Cost $40.91 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,447 Shares 20,767 Est. Cost $51.93 Unrealized +115.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,429 Shares 16,536 Est. Cost $123.44 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,423 Shares 7,038 Est. Cost $208.46 Unrealized +65.9%
NFLX NETFLIX INC 0.0%
Value ($000) $2,409 Shares 8,156 Est. Cost $12.48 Unrealized +118.2%
AME AMETEK INC NEW 0.0%
Value ($000) $2,396 Shares 31,537 Est. Cost $45.02 Unrealized +59.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,388 Shares 36,058 Est. Cost $26.49 Unrealized +123.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,382 Shares 23,519 Est. Cost $69.77 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $2,376 Shares 21,726 Est. Cost $104.91 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,370 Shares 11,827 Est. Cost $136.09 Unrealized +3.5%
CDK GLOBAL INC 0.0%
Value ($000) $2,368 Shares 37,396 Est. Cost $50.19 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $2,361 Shares 44,889 Est. Cost $32.80 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,333 Shares 32,166 Est. Cost $50.44 Unrealized +30.9%
NVS NOVARTIS A G 0.0%
Value ($000) $2,312 Shares 28,597 Est. Cost $74.78 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,310 Shares 13,506 Est. Cost $83.18 Unrealized +102.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2,303 Shares 16,836 Est. Cost $102.11 Unrealized +23.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $2,301 Shares 9,934 Est. Cost $1.59 Unrealized +266.0%
EFV ISHARES TR 0.0%
Value ($000) $2,285 Shares 41,891 Est. Cost $50.61 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,270 Shares 24,464 Est. Cost $30.77 Unrealized +121.5%
DEO DIAGEO P L C 0.0%
Value ($000) $2,250 Shares 16,615 Est. Cost $123.98 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $2,245 Shares 80,841 Est. Cost $28.18 Unrealized -13.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,229 Shares 44,371 Est. Cost $20.70 Unrealized +81.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,215 Shares 14,794 Est. Cost $69.35 Unrealized +80.9%
HAS HASBRO INC 0.0%
Value ($000) $2,210 Shares 26,223 Est. Cost $29.92 Unrealized +134.0%
R RYDER SYS INC 0.0%
Value ($000) $2,178 Shares 29,917 Est. Cost $80.56 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $2,159 Shares 85,832 Est. Cost $25.37 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,131 Shares 31,602 Est. Cost $73.77 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $2,126 Shares 8,806 Est. Cost $217.22 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,114 Shares 30,822 Est. Cost $31.40 Unrealized +62.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,109 Shares 19,845 Est. Cost $39.39 Unrealized +155.5%
IDV ISHARES TR 0.0%
Value ($000) $2,106 Shares 63,801 Est. Cost $32.40 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $2,092 Shares 68,650 Est. Cost $24.25 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2,092 Shares 19,128 Est. Cost $93.39 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,079 Shares 19,484 Est. Cost $92.86 Unrealized +16.1%
HYG ISHARES TR 0.0%
Value ($000) $2,067 Shares 24,134 Est. Cost $90.65 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,067 Shares 18,806 Est. Cost $120.23 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,058 Shares 13,605 Est. Cost $66.56 Unrealized +77.6%
ABIOMED INC 0.0%
Value ($000) $1,989 Shares 6,835 Est. Cost $214.55 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,988 Shares 7,082 Est. Cost $182.21 Unrealized +44.6%
RED HAT INC 0.0%
Value ($000) $1,948 Shares 13,026 Est. Cost $84.65 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,928 Shares 25,956 Est. Cost $55.74 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,921 Shares 12,720 Est. Cost $23.88 Unrealized +42.3%
BROADCOM LTD 0.0%
Value ($000) $1,915 Shares 8,126 Est. Cost $194.63 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,915 Shares 9,206 Est. Cost $165.38 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,912 Shares 40,111 Est. Cost $43.30 Unrealized +17.6%
XILINX INC 0.0%
Value ($000) $1,911 Shares 26,447 Est. Cost $41.17 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,874 Shares 19,748 Est. Cost $46.12 Unrealized +127.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,870 Shares 17,060 Est. Cost $57.21 Unrealized +35.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,868 Shares 3,247 Est. Cost $329.46 Unrealized +90.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,862 Shares 17,842 Est. Cost $36.11 Unrealized +86.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,846 Shares 53,226 Est. Cost $28.55 Unrealized -8.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,833 Shares 14,775 Est. Cost $74.68 Unrealized +30.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,833 Shares 74,863 Est. Cost $46.96 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $1,823 Shares 78,825 Est. Cost $24.58 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,774 Shares 6,949 Est. Cost $66.78 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,773 Shares 14,122 Est. Cost $52.63 Unrealized +126.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,755 Shares 11,381 Est. Cost $129.26 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,744 Shares 83,276 Est. Cost $22.90 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,735 Shares 16,358 Est. Cost $42.19 Unrealized +96.0%
ABBNY ABB LTD 0.0%
Value ($000) $1,706 Shares 71,838 Est. Cost $23.08 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,701 Shares 38,821 Est. Cost $41.02 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $1,689 Shares 27,320 Est. Cost $48.56 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,677 Shares 41,457 Est. Cost $29.73 Unrealized +27.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,650 Shares 17,007 Est. Cost $75.27 Unrealized +20.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,641 Shares 25,035 Est. Cost $64.83 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,641 Shares 28,817 Est. Cost $50.18 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,635 Shares 31,812 Est. Cost $58.57 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $1,626 Shares 13,473 Est. Cost $122.82 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,621 Shares 30,330 Est. Cost $31.30 Unrealized +25.3%
BIDU BAIDU INC 0.0%
Value ($000) $1,609 Shares 7,208 Est. Cost $204.98 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,597 Shares 15,496 Est. Cost $103.73 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,592 Shares 65,090 Est. Cost $14.61 Unrealized +65.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1,590 Shares 29,460 Est. Cost $24.32 Unrealized +79.6%
ELV ANTHEM INC 0.0%
Value ($000) $1,590 Shares 7,239 Est. Cost $129.81 Unrealized +63.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,571 Shares 18,320 Est. Cost $68.71 Unrealized +5.0%
DST SYS INC DEL 0.0%
Value ($000) $1,566 Shares 18,716 Est. Cost $72.31 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,566 Shares 18,851 Est. Cost $31.83 Unrealized +95.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,558 Shares 14,790 Est. Cost $75.24 Unrealized +6.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,554 Shares 35,920 Est. Cost $39.37 Unrealized +19.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,551 Shares 19,270 Est. Cost $59.04 Unrealized +19.6%
F FORD MTR CO DEL 0.0%
Value ($000) $1,541 Shares 139,076 Est. Cost $7.87 Unrealized -4.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,541 Shares 40,831 Est. Cost $23.15 Unrealized +65.9%
DHS WISDOMTREE TR 0.0%
Value ($000) $1,530 Shares 22,460 Est. Cost $54.70 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1,524 Shares 6,038 Est. Cost $62.57 Unrealized +275.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,484 Shares 40,857 Est. Cost $28.25 Unrealized +26.5%
ALLERGAN PLC 0.0%
Value ($000) $1,484 Shares 8,819 Est. Cost $290.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,482 Shares 34,172 Est. Cost $26.11 Unrealized +27.7%
APACHE CORP 0.0%
Value ($000) $1,478 Shares 38,398 Est. Cost $76.18 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,464 Shares 26,908 Est. Cost $39.52 Unrealized +21.6%
ROL ROLLINS INC 0.0%
Value ($000) $1,451 Shares 28,435 Est. Cost $15.55 Unrealized +28.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,444 Shares 14,587 Est. Cost $66.37 Unrealized +29.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,440 Shares 13,727 Est. Cost $27.84 Unrealized +247.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,438 Shares 7,888 Est. Cost $121.88 Unrealized +30.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,436 Shares 11,415 Est. Cost $139.19 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,436 Shares 27,875 Est. Cost $25.82 Unrealized +73.2%
IYH ISHARES TR 0.0%
Value ($000) $1,425 Shares 8,255 Est. Cost $98.83 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,421 Shares 45,160 Est. Cost $24.35 Unrealized -11.7%
BANK AMER CORP 0.0%
Value ($000) $1,406 Shares 1,090 Est. Cost $1242.20 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,393 Shares 22,225 Est. Cost $34.51 Unrealized +57.0%
ANADARKO PETE CORP 0.0%
Value ($000) $1,392 Shares 23,046 Est. Cost $85.30 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,389 Shares 20,767 Est. Cost $55.91 Unrealized +18.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,385 Shares 24,899 Est. Cost $18.48 Unrealized +175.3%
CIGNA CORPORATION 0.0%
Value ($000) $1,368 Shares 8,156 Est. Cost $93.22 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,359 Shares 24,894 Est. Cost $8.45 Unrealized +32.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,358 Shares 36,942 Est. Cost $26.33 Unrealized +54.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,310 Shares 27,914 Est. Cost $35.99 Unrealized +17.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,295 Shares 28,461 Est. Cost $21.67 Unrealized +61.3%
LAM RESEARCH CORP 0.0%
Value ($000) $1,277 Shares 6,285 Est. Cost $58.44 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,276 Shares 6,246 Est. Cost $102.85 Unrealized +83.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,265 Shares 7,716 Est. Cost $139.80 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,264 Shares 18,586 Est. Cost $58.83 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,263 Shares 15,377 Est. Cost $40.01 Unrealized +75.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,262 Shares 12,588 Est. Cost $69.25 Unrealized +25.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,255 Shares 49,398 Est. Cost $18.22 Unrealized +6.2%
IEF ISHARES TR 0.0%
Value ($000) $1,251 Shares 12,125 Est. Cost $106.97 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,244 Shares 31,835 Est. Cost $29.78 Unrealized +2.9%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1,242 Shares 41,141 Est. Cost $30.43 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,235 Shares 31,597 Est. Cost $48.80 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,231 Shares 9,512 Est. Cost $116.10 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,224 Shares 55,869 Est. Cost $10.25 Unrealized +69.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,222 Shares 11,799 Est. Cost $53.92 Unrealized +43.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,222 Shares 16,731 Est. Cost $48.23 Unrealized +16.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,220 Shares 15,095 Est. Cost $78.62 Unrealized +2.4%
IEFA ISHARES TR 0.0%
Value ($000) $1,215 Shares 18,450 Est. Cost $64.15 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,200 Shares 23,013 Est. Cost $17.78 Unrealized +162.6%
BALL BALL CORP 0.0%
Value ($000) $1,200 Shares 30,225 Est. Cost $30.97 Unrealized +15.7%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,194 Shares 304,500 Est. Cost $1.94 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,168 Shares 15,388 Est. Cost $41.05 Unrealized +92.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,167 Shares 19,152 Est. Cost $21.60 Unrealized +107.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,156 Shares 22,789 Est. Cost $38.32 Unrealized +32.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,141 Shares 19,910 Est. Cost $19.77 Unrealized +175.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,126 Shares 53,624 Est. Cost $17.90 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,113 Shares 4,139 Est. Cost $107.94 Unrealized +134.5%
IEX IDEX CORP 0.0%
Value ($000) $1,107 Shares 7,772 Est. Cost $61.91 Unrealized +104.9%
WELL WELLTOWER INC 0.0%
Value ($000) $1,097 Shares 20,165 Est. Cost $45.75 Unrealized -6.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,092 Shares 21,925 Est. Cost $23.45 Unrealized +100.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,086 Shares 29,444 Est. Cost $22.93 Unrealized +18.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,067 Shares 9,317 Est. Cost $47.08 Unrealized +142.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,065 Shares 10,618 Est. Cost $46.03 Unrealized +90.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,056 Shares 14,672 Est. Cost $57.57 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,053 Shares 38,539 Est. Cost $26.86 Unrealized +1.2%
SHIRE PLC 0.0%
Value ($000) $1,043 Shares 6,977 Est. Cost $167.11 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,043 Shares 9,877 Est. Cost $53.18 Unrealized +44.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,039 Shares 68,966 Est. Cost $18.07 Unrealized -38.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,037 Shares 14,170 Est. Cost $57.19 Unrealized +16.6%
EXC EXELON CORP 0.0%
Value ($000) $1,025 Shares 26,282 Est. Cost $15.34 Unrealized +33.8%
IJK ISHARES TR 0.0%
Value ($000) $1,019 Shares 4,669 Est. Cost $157.80 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,002 Shares 14,707 Est. Cost $38.26 Unrealized +10.6%
SAP SAP SE 0.0%
Value ($000) $1,001 Shares 9,520 Est. Cost $106.45 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $995 Shares 8,398 Est. Cost $103.43 Unrealized +11.0%
TIME WARNER INC 0.0%
Value ($000) $974 Shares 10,295 Est. Cost $78.02 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $974 Shares 6,979 Est. Cost $28.76 Unrealized +51.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $973 Shares 14,473 Est. Cost $59.45 Unrealized -6.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $971 Shares 16,820 Est. Cost $15.89 Unrealized +217.9%
ROCKWELL COLLINS INC 0.0%
Value ($000) $962 Shares 7,131 Est. Cost $82.99 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $961 Shares 11,536 Est. Cost $61.37 Unrealized +43.2%
FLIR SYS INC 0.0%
Value ($000) $961 Shares 19,232 Est. Cost $49.97 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $960 Shares 29,274 Est. Cost $32.10 Unrealized -1.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $959 Shares 9,536 Est. Cost $64.56 Unrealized +29.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $953 Shares 10,191 Est. Cost $63.91 Unrealized +35.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $943 Shares 12,850 Est. Cost $36.99 Unrealized +82.1%
DJP BARCLAYS BK PLC 0.0%
Value ($000) $941 Shares 38,620 Est. Cost $38.67 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $938 Shares 16,936 Est. Cost $43.93 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $930 Shares 24,750 Est. Cost $34.38 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $927 Shares 18,346 Est. Cost $45.85 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $924 Shares 8,418 Est. Cost $108.28 Unrealized +1.1%
EPP ISHARES INC 0.0%
Value ($000) $923 Shares 19,854 Est. Cost $49.70 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $919 Shares 10,659 Est. Cost $56.49 Unrealized +30.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $911 Shares 5,916 Est. Cost $73.20 Unrealized +114.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $906 Shares 8,357 Est. Cost $54.50 Unrealized +91.2%
ROST ROSS STORES INC 0.0%
Value ($000) $901 Shares 11,556 Est. Cost $44.48 Unrealized +64.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $898 Shares 5,552 Est. Cost $97.71 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $881 Shares 8,368 Est. Cost $50.20 Unrealized +82.4%
SUSA ISHARES TR 0.0%
Value ($000) $877 Shares 7,910 Est. Cost $71.09 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $876 Shares 15,756 Est. Cost $50.78 Unrealized +7.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $873 Shares 29,200 Est. Cost $22.69 Unrealized +33.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $871 Shares 7,005 Est. Cost $63.75 Unrealized +94.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $859 Shares 4,677 Est. Cost $108.80 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $859 Shares 5,555 Est. Cost $134.32 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $857 Shares 24,810 Est. Cost $21.55 Unrealized +20.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $849 Shares 14,330 Est. Cost $22.59 Unrealized +67.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $847 Shares 12,553 Est. Cost $32.44 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $845 Shares 9,396 Est. Cost $56.15 Unrealized +67.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $844 Shares 106,925 Est. Cost $8.01 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $844 Shares 3,999 Est. Cost $70.13 Unrealized +185.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $837 Shares 8,331 Est. Cost $89.15 Unrealized +26.9%
NTAP NETAPP INC 0.0%
Value ($000) $834 Shares 13,517 Est. Cost $33.20 Unrealized +49.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $830 Shares 4,006 Est. Cost $127.25 Unrealized +60.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $827 Shares 14,212 Est. Cost $53.27 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $824 Shares 13,988 Est. Cost $26.17 Unrealized +88.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $819 Shares 20,475 Est. Cost $22.93 Unrealized +43.4%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $812 Shares 25,521 Est. Cost $23.87 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $811 Shares 8,159 Est. Cost $103.02 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $809 Shares 7,940 Est. Cost $33.58 Unrealized +193.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $794 Shares 3,980 Est. Cost $140.14 Unrealized +33.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $793 Shares 7,422 Est. Cost $30.89 Unrealized +68.8%
TER TERADYNE INC 0.0%
Value ($000) $791 Shares 17,316 Est. Cost $33.11 Unrealized +32.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $790 Shares 15,477 Est. Cost $51.04 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $787 Shares 13,529 Est. Cost $39.23 Unrealized +28.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $780 Shares 2,764 Est. Cost $180.57 Unrealized +30.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $777 Shares 13,482 Est. Cost $62.46 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $769 Shares 43,860 Est. Cost $7.25 Unrealized +83.0%
VECTREN CORP 0.0%
Value ($000) $765 Shares 11,976 Est. Cost $45.65 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $763 Shares 6,855 Est. Cost $33.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $761 Shares 1,845 Est. Cost $104.87 Unrealized +33.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $758 Shares 6,519 Est. Cost $70.90 Unrealized +60.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $757 Shares 2,433 Est. Cost $244.71 Unrealized +43.7%
CATALENT INC 0.0%
Value ($000) $757 Shares 18,420 Est. Cost $30.42 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $754 Shares 4,050 Est. Cost $101.31 Unrealized +58.6%
XYL XYLEM INC 0.0%
Value ($000) $754 Shares 9,809 Est. Cost $24.23 Unrealized +177.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $749 Shares 14,160 Est. Cost $30.21 Unrealized +59.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $743 Shares 21,096 Est. Cost $33.61 Unrealized -5.5%
WAT WATERS CORP 0.0%
Value ($000) $735 Shares 3,700 Est. Cost $125.27 Unrealized +65.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $730 Shares 24,465 Est. Cost $28.91 Unrealized +10.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $728 Shares 17,002 Est. Cost $28.65 Unrealized +36.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $724 Shares 6,495 Est. Cost $66.39 Unrealized +58.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $724 Shares 13,315 Est. Cost $50.72 Unrealized
UNILEVER PLC 0.0%
Value ($000) $721 Shares 12,976 Est. Cost $51.26 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $719 Shares 13,117 Est. Cost $37.86 Unrealized +34.0%
POLYONE CORP 0.0%
Value ($000) $712 Shares 16,745 Est. Cost $39.37 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $712 Shares 18,545 Est. Cost $18.90 Unrealized +62.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $702 Shares 7,808 Est. Cost $71.03 Unrealized +32.8%
WELLS FARGO CO NEW 0.0%
Value ($000) $696 Shares 540 Est. Cost $1304.66 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $696 Shares 12,565 Est. Cost $36.76 Unrealized +53.8%
WB WEIBO CORP 0.0%
Value ($000) $696 Shares 5,824 Est. Cost $119.51 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $688 Shares 10,484 Est. Cost $49.33 Unrealized +27.3%
VIG VANGUARD GROUP 0.0%
Value ($000) $684 Shares 6,767 Est. Cost $80.41 Unrealized
LAZARD LTD 0.0%
Value ($000) $683 Shares 12,989 Est. Cost $45.19 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $681 Shares 5,557 Est. Cost $76.35 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $681 Shares 43,639 Est. Cost $15.61 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $679 Shares 3,430 Est. Cost $150.37 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $667 Shares 9,109 Est. Cost $48.74 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $664 Shares 5,814 Est. Cost $46.01 Unrealized +138.5%
SUN HYDRAULICS CORP 0.0%
Value ($000) $662 Shares 12,370 Est. Cost $49.02 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $661 Shares 13,139 Est. Cost $59.36 Unrealized -0.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $649 Shares 5,007 Est. Cost $109.38 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $644 Shares 39,096 Est. Cost $33.73 Unrealized
TTC TORO CO 0.0%
Value ($000) $634 Shares 10,151 Est. Cost $40.79 Unrealized +56.2%
KEY KEYCORP NEW 0.0%
Value ($000) $632 Shares 32,321 Est. Cost $7.73 Unrealized +88.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $631 Shares 11,983 Est. Cost $49.99 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $631 Shares 11,999 Est. Cost $33.02 Unrealized +20.4%
IJS ISHARES TR 0.0%
Value ($000) $622 Shares 4,124 Est. Cost $118.83 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $616 Shares 19,546 Est. Cost $22.27 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $612 Shares 3,308 Est. Cost $121.27 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $612 Shares 8,367 Est. Cost $40.34 Unrealized +52.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $610 Shares 11,335 Est. Cost $24.09 Unrealized +56.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $609 Shares 4,483 Est. Cost $54.35 Unrealized +141.5%
QTS RLTY TR INC 0.0%
Value ($000) $609 Shares 16,810 Est. Cost $47.58 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $609 Shares 49,500 Est. Cost $15.13 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $608 Shares 6,672 Est. Cost $53.87 Unrealized +46.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $608 Shares 21,825 Est. Cost $36.41 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $601 Shares 2,483 Est. Cost $213.04 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $599 Shares 9,961 Est. Cost $62.72 Unrealized -2.3%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $598 Shares 9,539 Est. Cost $54.37 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $598 Shares 11,611 Est. Cost $31.84 Unrealized +44.2%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $597 Shares 9,505 Est. Cost $55.53 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $596 Shares 3,695 Est. Cost $99.34 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $596 Shares 13,693 Est. Cost $25.08 Unrealized +95.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $594 Shares 38,585 Est. Cost $27.42 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $592 Shares 6,941 Est. Cost $38.96 Unrealized +95.2%
MSCI MSCI INC 0.0%
Value ($000) $591 Shares 3,955 Est. Cost $59.36 Unrealized +122.4%
PROOFPOINT INC 0.0%
Value ($000) $587 Shares 5,165 Est. Cost $74.83 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $585 Shares 19,841 Est. Cost $26.03 Unrealized +9.1%
GVI ISHARES TR 0.0%
Value ($000) $581 Shares 5,368 Est. Cost $110.84 Unrealized
IT GARTNER INC 0.0%
Value ($000) $580 Shares 4,937 Est. Cost $71.41 Unrealized +74.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $579 Shares 7,010 Est. Cost $49.87 Unrealized +46.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $576 Shares 9,326 Est. Cost $31.56 Unrealized +21.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $575 Shares 14,071 Est. Cost $22.07 Unrealized +39.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $575 Shares 4,672 Est. Cost $82.62 Unrealized +3.0%
NUE NUCOR CORP 0.0%
Value ($000) $572 Shares 9,360 Est. Cost $38.06 Unrealized +46.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $567 Shares 11,896 Est. Cost $47.66 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $566 Shares 17,275 Est. Cost $37.23 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $566 Shares 2,984 Est. Cost $149.45 Unrealized +26.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $564 Shares 4,656 Est. Cost $94.15 Unrealized +25.2%
ANSYS INC 0.0%
Value ($000) $562 Shares 3,591 Est. Cost $95.27 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $560 Shares 4,762 Est. Cost $79.53 Unrealized +47.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $557 Shares 7,756 Est. Cost $51.89 Unrealized +20.3%
SHM SPDR SER TR 0.0%
Value ($000) $557 Shares 11,641 Est. Cost $48.86 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $556 Shares 34,463 Est. Cost $27.39 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $555 Shares 3,191 Est. Cost $129.39 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $555 Shares 6,013 Est. Cost $43.29 Unrealized +42.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $554 Shares 44,889 Est. Cost $6.73 Unrealized +12.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $546 Shares 7,995 Est. Cost $20.29 Unrealized +62.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $544 Shares 3,550 Est. Cost $150.98 Unrealized +10.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $535 Shares 3,126 Est. Cost $115.58 Unrealized +32.5%
IDA IDACORP INC 0.0%
Value ($000) $534 Shares 6,047 Est. Cost $74.43 Unrealized +13.4%
STAG STAG INDL INC 0.0%
Value ($000) $533 Shares 22,295 Est. Cost $23.93 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $532 Shares 15,510 Est. Cost $31.10 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $527 Shares 16,585 Est. Cost $13.13 Unrealized +84.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $525 Shares 3,427 Est. Cost $107.50 Unrealized +21.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $523 Shares 14,566 Est. Cost $38.33 Unrealized +5.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $519 Shares 15,093 Est. Cost $29.75 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $518 Shares 7,695 Est. Cost $66.65 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $516 Shares 15,034 Est. Cost $29.81 Unrealized -7.2%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $515 Shares 15,860 Est. Cost $38.87 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $511 Shares 27,478 Est. Cost $6.10 Unrealized +127.9%
SCZ ISHARES TR 0.0%
Value ($000) $509 Shares 7,801 Est. Cost $60.23 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $508 Shares 9,329 Est. Cost $36.09 Unrealized +29.7%
EATON VANCE CORP 0.0%
Value ($000) $505 Shares 9,074 Est. Cost $41.58 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $504 Shares 18,663 Est. Cost $28.38 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $504 Shares 4,740 Est. Cost $30.57 Unrealized +48.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $498 Shares 8,935 Est. Cost $10.06 Unrealized +18.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $496 Shares 1,618 Est. Cost $218.67 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $495 Shares 4,210 Est. Cost $73.11 Unrealized +35.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $493 Shares 11,399 Est. Cost $39.23 Unrealized -11.6%
AIR AAR CORP 0.0%
Value ($000) $493 Shares 11,167 Est. Cost $40.72 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $493 Shares 2,869 Est. Cost $160.74 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $492 Shares 3,610 Est. Cost $111.37 Unrealized +16.7%
EWJ ISHARES INC 0.0%
Value ($000) $492 Shares 8,113 Est. Cost $50.17 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $491 Shares 4,337 Est. Cost $89.39 Unrealized +24.3%
ICFI ICF INTL INC 0.0%
Value ($000) $491 Shares 8,400 Est. Cost $49.64 Unrealized +13.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $478 Shares 5,845 Est. Cost $50.03 Unrealized +50.7%
COTIVITI HLDGS INC 0.0%
Value ($000) $477 Shares 13,845 Est. Cost $37.05 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $473 Shares 24,300 Est. Cost $22.60 Unrealized
GGG GRACO INC 0.0%
Value ($000) $473 Shares 10,329 Est. Cost $32.49 Unrealized +27.0%
CMA COMERICA INC 0.0%
Value ($000) $472 Shares 4,924 Est. Cost $33.83 Unrealized +97.6%
US ECOLOGY INC 0.0%
Value ($000) $471 Shares 8,835 Est. Cost $31.26 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $470 Shares 10,710 Est. Cost $42.80 Unrealized -2.0%
SNA SNAP ON INC 0.0%
Value ($000) $470 Shares 3,191 Est. Cost $108.68 Unrealized +23.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $469 Shares 2,114 Est. Cost $223.78 Unrealized -2.2%
ITB ISHARES TR 0.0%
Value ($000) $469 Shares 11,884 Est. Cost $28.94 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $468 Shares 19,750 Est. Cost $24.63 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $462 Shares 7,147 Est. Cost $50.55 Unrealized +30.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $462 Shares 11,360 Est. Cost $18.61 Unrealized +56.5%
MKL MARKEL CORP 0.0%
Value ($000) $460 Shares 393 Est. Cost $581.63 Unrealized +93.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $460 Shares 9,468 Est. Cost $46.91 Unrealized +10.8%
WRIGHT MED GROUP N V 0.0%
Value ($000) $459 Shares 23,131 Est. Cost $24.14 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $459 Shares 27,917 Est. Cost $14.35 Unrealized +28.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $458 Shares 13,015 Est. Cost $43.26 Unrealized -16.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $456 Shares 3,330 Est. Cost $118.06 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $455 Shares 18,230 Est. Cost $26.86 Unrealized -4.5%
KSS KOHLS CORP 0.0%
Value ($000) $453 Shares 6,907 Est. Cost $39.93 Unrealized +58.9%
ALTABA INC 0.0%
Value ($000) $452 Shares 6,100 Est. Cost $57.44 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $451 Shares 5,168 Est. Cost $32.69 Unrealized +91.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $450 Shares 3,932 Est. Cost $68.45 Unrealized
HESS CORP 0.0%
Value ($000) $450 Shares 8,876 Est. Cost $65.57 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $448 Shares 12,595 Est. Cost $35.57 Unrealized
APTIV PLC 0.0%
Value ($000) $447 Shares 5,259 Est. Cost $84.85 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $445 Shares 24,742 Est. Cost $14.22 Unrealized +48.4%
IBERIABANK CORP 0.0%
Value ($000) $443 Shares 5,680 Est. Cost $54.30 Unrealized
CDW CDW CORP 0.0%
Value ($000) $442 Shares 6,294 Est. Cost $52.39 Unrealized +26.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $441 Shares 8,830 Est. Cost $32.49 Unrealized +56.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $440 Shares 2,573 Est. Cost $164.78 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $439 Shares 7,520 Est. Cost $61.84 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $439 Shares 12,919 Est. Cost $23.04 Unrealized +1.1%
TOTAL S A 0.0%
Value ($000) $437 Shares 7,578 Est. Cost $49.61 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $437 Shares 4,428 Est. Cost $98.69 Unrealized
KR KROGER CO 0.0%
Value ($000) $437 Shares 18,280 Est. Cost $23.16 Unrealized -0.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $436 Shares 5,850 Est. Cost $69.21 Unrealized +15.7%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $435 Shares 5,317 Est. Cost $86.10 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $434 Shares 13,108 Est. Cost $33.67 Unrealized +9.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $431 Shares 5,691 Est. Cost $59.28 Unrealized +27.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $431 Shares 3,932 Est. Cost $59.63 Unrealized +45.8%
RYDEX ETF TRUST 0.0%
Value ($000) $429 Shares 4,308 Est. Cost $83.14 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $428 Shares 9,855 Est. Cost $34.09 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $428 Shares 2,653 Est. Cost $75.63 Unrealized +99.7%
M MACYS INC 0.0%
Value ($000) $428 Shares 14,395 Est. Cost $37.32 Unrealized -27.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $427 Shares 7,511 Est. Cost $49.78 Unrealized +17.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $427 Shares 3,890 Est. Cost $58.46 Unrealized +85.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $426 Shares 7,721 Est. Cost $17.18 Unrealized +80.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $425 Shares 22,564 Est. Cost $7.31 Unrealized +101.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $424 Shares 3,871 Est. Cost $68.71 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $422 Shares 10,481 Est. Cost $22.75 Unrealized +61.9%
TOTAL SYS SVCS INC 0.0%
Value ($000) $422 Shares 4,895 Est. Cost $29.84 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $418 Shares 2,326 Est. Cost $74.00 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $417 Shares 4,161 Est. Cost $66.99 Unrealized +35.2%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $417 Shares 20,700 Est. Cost $27.66 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $415 Shares 9,438 Est. Cost $28.91 Unrealized +22.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $415 Shares 14,365 Est. Cost $15.57 Unrealized +68.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $412 Shares 4,522 Est. Cost $86.74 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $404 Shares 14,502 Est. Cost $26.94 Unrealized +6.3%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $401 Shares 10,725 Est. Cost $63.18 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $401 Shares 4,297 Est. Cost $87.88 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $399 Shares 6,623 Est. Cost $45.76 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $398 Shares 3,189 Est. Cost $64.19 Unrealized +44.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $398 Shares 4,579 Est. Cost $37.07 Unrealized +76.4%
TXT TEXTRON INC 0.0%
Value ($000) $397 Shares 6,737 Est. Cost $33.18 Unrealized +75.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $396 Shares 4,436 Est. Cost $34.53 Unrealized +59.6%
PII POLARIS INDS INC 0.0%
Value ($000) $396 Shares 3,458 Est. Cost $89.17 Unrealized +34.9%
SPDR SERIES TRUST 0.0%
Value ($000) $396 Shares 11,045 Est. Cost $36.39 Unrealized
RLI RLI CORP 0.0%
Value ($000) $395 Shares 6,229 Est. Cost $12.53 Unrealized +91.8%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $394 Shares 3,398 Est. Cost $116.38 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $394 Shares 5,972 Est. Cost $34.39 Unrealized +95.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $392 Shares 6,301 Est. Cost $59.24 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $387 Shares 6,865 Est. Cost $62.62 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $386 Shares 10,349 Est. Cost $37.90 Unrealized +6.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $386 Shares 7,838 Est. Cost $45.19 Unrealized
CAMBREX CORP 0.0%
Value ($000) $385 Shares 7,360 Est. Cost $54.29 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $384 Shares 6,188 Est. Cost $63.88 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $381 Shares 8,875 Est. Cost $30.91 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $377 Shares 3,934 Est. Cost $72.59 Unrealized +19.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $376 Shares 4,262 Est. Cost $43.89 Unrealized +107.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $375 Shares 14,508 Est. Cost $19.49 Unrealized +11.4%
POWERSHARES ETF TRUST 0.0%
Value ($000) $374 Shares 23,746 Est. Cost $13.63 Unrealized
CRI CARTER INC 0.0%
Value ($000) $371 Shares 3,557 Est. Cost $55.75 Unrealized +65.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $370 Shares 4,698 Est. Cost $23.59 Unrealized +22.3%
WPP WPP PLC NEW 0.0%
Value ($000) $368 Shares 4,619 Est. Cost $79.67 Unrealized
WEX WEX INC 0.0%
Value ($000) $368 Shares 2,352 Est. Cost $110.49 Unrealized +36.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $368 Shares 1,557 Est. Cost $159.49 Unrealized +43.7%
IYE ISHARES TR 0.0%
Value ($000) $367 Shares 9,902 Est. Cost $45.61 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $364 Shares 13,293 Est. Cost $14.09 Unrealized +52.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $363 Shares 6,128 Est. Cost $53.97 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $361 Shares 8,990 Est. Cost $40.16 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $361 Shares 4,118 Est. Cost $70.15 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $359 Shares 40,597 Est. Cost $8.84 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $359 Shares 6,290 Est. Cost $55.72 Unrealized -2.6%
TSLA TESLA INC 0.0%
Value ($000) $359 Shares 1,349 Est. Cost $17.21 Unrealized +27.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $358 Shares 3,192 Est. Cost $35.46 Unrealized +62.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $357 Shares 1,867 Est. Cost $129.76 Unrealized +42.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 1,760 Est. Cost $155.88 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $355 Shares 5,360 Est. Cost $26.78 Unrealized +30.0%
L LOEWS CORP 0.0%
Value ($000) $354 Shares 7,112 Est. Cost $40.51 Unrealized +20.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $350 Shares 14,070 Est. Cost $15.09 Unrealized +26.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $349 Shares 2,511 Est. Cost $102.62 Unrealized +24.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $347 Shares 9,945 Est. Cost $41.28 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $345 Shares 9,090 Est. Cost $30.62 Unrealized +19.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $344 Shares 11,057 Est. Cost $32.70 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $344 Shares 4,318 Est. Cost $50.55 Unrealized +12.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $344 Shares 5,557 Est. Cost $75.06 Unrealized -15.5%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $343 Shares 5,742 Est. Cost $42.26 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $342 Shares 5,423 Est. Cost $11.85 Unrealized +4.1%
ITT ITT INC 0.0%
Value ($000) $341 Shares 6,951 Est. Cost $36.44 Unrealized +44.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $339 Shares 7,182 Est. Cost $29.15 Unrealized +56.2%
EWT ISHARES INC 0.0%
Value ($000) $338 Shares 8,803 Est. Cost $33.62 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $338 Shares 521 Est. Cost $483.18 Unrealized +48.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $335 Shares 15,190 Est. Cost $39.49 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $335 Shares 3,225 Est. Cost $105.37 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $334 Shares 3,346 Est. Cost $79.71 Unrealized +21.9%
WEN WENDYS CO 0.0%
Value ($000) $333 Shares 18,948 Est. Cost $15.31 Unrealized +8.3%
QIAGEN NV 0.0%
Value ($000) $330 Shares 10,200 Est. Cost $33.13 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $329 Shares 17,225 Est. Cost $20.97 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $329 Shares 10,991 Est. Cost $31.56 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $328 Shares 2,012 Est. Cost $126.71 Unrealized +28.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $328 Shares 9,800 Est. Cost $31.37 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $327 Shares 2,480 Est. Cost $43.12 Unrealized +159.1%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $327 Shares 20,185 Est. Cost $20.30 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $325 Shares 10,217 Est. Cost $26.10 Unrealized -0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $323 Shares 7,714 Est. Cost $25.46 Unrealized +26.9%
SNY SANOFI 0.0%
Value ($000) $323 Shares 8,067 Est. Cost $45.08 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $322 Shares 1,248 Est. Cost $140.95 Unrealized +49.4%
INGR INGREDION INC 0.0%
Value ($000) $322 Shares 2,499 Est. Cost $111.31 Unrealized +20.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $322 Shares 3,366 Est. Cost $75.97 Unrealized +26.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $322 Shares 2,953 Est. Cost $78.77 Unrealized +25.3%
HCP INC 0.0%
Value ($000) $320 Shares 13,741 Est. Cost $41.10 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $320 Shares 23,800 Est. Cost $14.33 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 5,009 Est. Cost $43.68 Unrealized +31.5%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $317 Shares 5,378 Est. Cost $53.32 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $315 Shares 4,256 Est. Cost $74.01 Unrealized
EQT EQT CORP 0.0%
Value ($000) $315 Shares 6,624 Est. Cost $38.84 Unrealized -31.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $313 Shares 14,741 Est. Cost $21.23 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $312 Shares 5,165 Est. Cost $53.84 Unrealized -0.4%
BBY BEST BUY INC 0.0%
Value ($000) $312 Shares 4,450 Est. Cost $42.61 Unrealized +25.9%
NORDSTROM INC 0.0%
Value ($000) $310 Shares 6,404 Est. Cost $56.55 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $310 Shares 14,100 Est. Cost $27.59 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $307 Shares 8,717 Est. Cost $52.49 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $307 Shares 5,949 Est. Cost $33.82 Unrealized +0.9%
VTR VENTAS INC 0.0%
Value ($000) $303 Shares 6,136 Est. Cost $41.46 Unrealized -9.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $300 Shares 17,066 Est. Cost $22.18 Unrealized -23.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $300 Shares 3,537 Est. Cost $86.41 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $298 Shares 6,319 Est. Cost $44.15 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $298 Shares 3,422 Est. Cost $100.18 Unrealized -9.2%
SSL SASOL LTD 0.0%
Value ($000) $297 Shares 8,728 Est. Cost $34.03 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $297 Shares 6,085 Est. Cost $22.21 Unrealized +65.3%
SCANA CORP NEW 0.0%
Value ($000) $294 Shares 7,825 Est. Cost $58.75 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $294 Shares 28,625 Est. Cost $10.14 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $293 Shares 1,605 Est. Cost $121.50 Unrealized
STERICYCLE INC 0.0%
Value ($000) $293 Shares 5,003 Est. Cost $106.90 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $292 Shares 1,371 Est. Cost $133.57 Unrealized +27.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $292 Shares 2,466 Est. Cost $69.42 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $291 Shares 18,256 Est. Cost $11.05 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $291 Shares 2,140 Est. Cost $117.83 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $289 Shares 2,464 Est. Cost $83.96 Unrealized +32.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $287 Shares 2,512 Est. Cost $93.36 Unrealized +25.8%
XYZ SQUARE INC 0.0%
Value ($000) $286 Shares 5,815 Est. Cost $36.61 Unrealized +25.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 4,026 Est. Cost $55.35 Unrealized +23.0%
ROG ROGERS CORP 0.0%
Value ($000) $281 Shares 2,354 Est. Cost $67.72 Unrealized +124.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $281 Shares 2,372 Est. Cost $108.20 Unrealized -7.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $280 Shares 7,229 Est. Cost $35.09 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $279 Shares 5,120 Est. Cost $43.25 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $278 Shares 5,349 Est. Cost $40.73 Unrealized +35.5%
WABCO HLDGS INC 0.0%
Value ($000) $275 Shares 2,057 Est. Cost $127.58 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $275 Shares 4,730 Est. Cost $51.03 Unrealized +14.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $275 Shares 2,604 Est. Cost $54.53 Unrealized +26.5%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $267 Shares 1,735 Est. Cost $147.37 Unrealized
BCE BCE INC 0.0%
Value ($000) $267 Shares 6,204 Est. Cost $22.07 Unrealized +24.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $266 Shares 12,097 Est. Cost $35.07 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $266 Shares 7,715 Est. Cost $37.42 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $266 Shares 7,247 Est. Cost $31.28 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $266 Shares 3,600 Est. Cost $24.62 Unrealized +108.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $265 Shares 1,718 Est. Cost $102.37 Unrealized +1.4%
IUSV ISHARES TR 0.0%
Value ($000) $263 Shares 4,945 Est. Cost $46.13 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $262 Shares 1,091 Est. Cost $185.70 Unrealized
AVT AVNET INC 0.0%
Value ($000) $260 Shares 6,215 Est. Cost $31.36 Unrealized +11.4%
IHE ISHARES TR 0.0%
Value ($000) $259 Shares 1,754 Est. Cost $113.52 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $259 Shares 15,727 Est. Cost $32.43 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $256 Shares 10,714 Est. Cost $18.17 Unrealized +0.7%
VMWARE INC 0.0%
Value ($000) $254 Shares 2,088 Est. Cost $109.15 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $254 Shares 4,072 Est. Cost $44.92 Unrealized +20.3%
EIX EDISON INTL 0.0%
Value ($000) $254 Shares 3,983 Est. Cost $43.79 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $253 Shares 1,719 Est. Cost $38.79 Unrealized +18.0%
PLD PROLOGIS INC 0.0%
Value ($000) $253 Shares 4,018 Est. Cost $44.53 Unrealized +12.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $252 Shares 15,010 Est. Cost $14.37 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $251 Shares 3,332 Est. Cost $64.84 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $249 Shares 1,868 Est. Cost $101.81 Unrealized +21.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $247 Shares 2,755 Est. Cost $84.41 Unrealized +10.3%
EWC ISHARES INC 0.0%
Value ($000) $247 Shares 8,937 Est. Cost $29.47 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $245 Shares 1,550 Est. Cost $149.60 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $245 Shares 1,924 Est. Cost $99.57 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $243 Shares 1,919 Est. Cost $73.16 Unrealized +33.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $243 Shares 3,223 Est. Cost $44.88 Unrealized +27.0%
DBEU DBX ETF TR 0.0%
Value ($000) $242 Shares 8,823 Est. Cost $27.39 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $238 Shares 11,815 Est. Cost $20.55 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $238 Shares 4,625 Est. Cost $48.19 Unrealized +8.5%
WESTROCK CO 0.0%
Value ($000) $236 Shares 3,677 Est. Cost $52.03 Unrealized
TS TENARIS S A 0.0%
Value ($000) $236 Shares 6,803 Est. Cost $34.69 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $235 Shares 1,343 Est. Cost $139.61 Unrealized +13.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $233 Shares 6,342 Est. Cost $36.74 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 Shares 3,231 Est. Cost $63.31 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $230 Shares 1,265 Est. Cost $22.77 Unrealized +22.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $229 Shares 5,336 Est. Cost $51.96 Unrealized -7.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $228 Shares 19,275 Est. Cost $10.97 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $228 Shares 1,950 Est. Cost $96.29 Unrealized +11.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $228 Shares 9,856 Est. Cost $24.07 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $226 Shares 3,396 Est. Cost $56.06 Unrealized +20.3%
DRIL-QUIP INC 0.0%
Value ($000) $226 Shares 5,040 Est. Cost $86.36 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $226 Shares 6,008 Est. Cost $38.85 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $224 Shares 1,614 Est. Cost $131.45 Unrealized -1.2%
EPR EPR PPTYS 0.0%
Value ($000) $222 Shares 4,016 Est. Cost $55.28 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $221 Shares 3,815 Est. Cost $53.20 Unrealized +7.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $220 Shares 13,240 Est. Cost $38.15 Unrealized -32.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $220 Shares 5,087 Est. Cost $35.35 Unrealized +4.4%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $219 Shares 15,453 Est. Cost $15.87 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $219 Shares 1,495 Est. Cost $125.89 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $218 Shares 2,000 Est. Cost $25.45 Unrealized +8.2%
FLEX FLEX LTD 0.0%
Value ($000) $217 Shares 13,244 Est. Cost $5.49 Unrealized +148.5%
HIBBETT SPORTS INC 0.0%
Value ($000) $215 Shares 8,980 Est. Cost $23.94 Unrealized
CA INC 0.0%
Value ($000) $214 Shares 6,296 Est. Cost $27.46 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $213 Shares 4,965 Est. Cost $42.90 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $213 Shares 11,546 Est. Cost $39.50 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $212 Shares 2,538 Est. Cost $76.40 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $212 Shares 15,450 Est. Cost $15.25 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $211 Shares 3,894 Est. Cost $34.68 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $211 Shares 506 Est. Cost $379.84 Unrealized -4.8%
TORCHMARK CORP 0.0%
Value ($000) $211 Shares 2,510 Est. Cost $90.31 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $209 Shares 1,643 Est. Cost $122.34 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $208 Shares 855 Est. Cost $41.26 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $208 Shares 5,949 Est. Cost $25.66 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $208 Shares 1,762 Est. Cost $114.66 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $208 Shares 1,596 Est. Cost $130.33 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $207 Shares 2,078 Est. Cost $99.62 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $205 Shares 6,553 Est. Cost $22.43 Unrealized +10.5%
CONCHO RES INC 0.0%
Value ($000) $205 Shares 1,365 Est. Cost $150.18 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $205 Shares 14,999 Est. Cost $3.47 Unrealized +169.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $205 Shares 881 Est. Cost $199.01 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $203 Shares 5,352 Est. Cost $34.36 Unrealized +6.1%
NEWFIELD EXPL CO 0.0%
Value ($000) $203 Shares 8,337 Est. Cost $29.60 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $202 Shares 2,250 Est. Cost $81.33 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $201 Shares 3,483 Est. Cost $41.24 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $201 Shares 4,551 Est. Cost $39.00 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $201 Shares 3,048 Est. Cost $65.16 Unrealized +12.7%
GATX GATX CORP 0.0%
Value ($000) $200 Shares 2,925 Est. Cost $57.96 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $200 Shares 3,661 Est. Cost $54.63 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $183 Shares 16,590 Est. Cost $27.91 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $176 Shares 10,318 Est. Cost $43.86 Unrealized
NIC INC 0.0%
Value ($000) $160 Shares 12,000 Est. Cost $16.58 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $137 Shares 13,155 Est. Cost $10.41 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $134 Shares 10,667 Est. Cost $14.78 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $133 Shares 10,558 Est. Cost $29.67 Unrealized -50.9%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $121 Shares 13,608 Est. Cost $10.79 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $78 Shares 11,689 Est. Cost $6.67 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $61 Shares 33,000 Est. Cost $6.58 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $57 Shares 17,000 Est. Cost $8.86 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $53 Shares 16,821 Est. Cost $20.58 Unrealized
CDTI ADVANCED MATLS INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.38 Unrealized -34.9%
GASTAR EXPL INC NEW 0.0%
Value ($000) $8 Shares 12,000 Est. Cost $1.68 Unrealized
URG UR ENERGY INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.74 Unrealized -8.3%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.80 Unrealized
BIOPHARMX CORP 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.50 Unrealized