COMMERCE BANK Diversified Active

CIK: 0001009076 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 2, 2018

Total Value ($000): $8,402,966 (100.0% shares, 0.0% debt)

Holdings (870)

CBSH COMMERCE BANCSHARES INC 5.3%
Value ($000) $441,750 Shares 6,691,156 Est. Cost $20.93 Unrealized +116.5%
IWS ISHARES TR 4.6%
Value ($000) $382,398 Shares 4,236,622 Est. Cost $62.09 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $222,648 Shares 986,307 Est. Cost $18.26 Unrealized +169.8%
MSFT MICROSOFT CORP 2.3%
Value ($000) $190,147 Shares 1,662,561 Est. Cost $25.21 Unrealized +299.9%
PFE PFIZER INC 2.1%
Value ($000) $173,982 Shares 3,947,868 Est. Cost $19.21 Unrealized +43.9%
IWD ISHARES TR 2.0%
Value ($000) $165,238 Shares 1,304,989 Est. Cost $81.21 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $151,096 Shares 1,093,553 Est. Cost $55.08 Unrealized +96.2%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $132,651 Shares 1,175,571 Est. Cost $42.09 Unrealized +120.1%
AMZN AMAZON COM INC 1.6%
Value ($000) $131,481 Shares 65,642 Est. Cost $33.48 Unrealized +180.9%
EMR EMERSON ELEC CO 1.6%
Value ($000) $131,358 Shares 1,715,303 Est. Cost $51.68 Unrealized +19.9%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $128,157 Shares 1,048,058 Est. Cost $69.82 Unrealized +25.9%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $128,114 Shares 1,506,869 Est. Cost $53.01 Unrealized +9.8%
IWP ISHARES TR 1.5%
Value ($000) $127,797 Shares 942,592 Est. Cost $80.92 Unrealized
MRK MERCK & CO INC 1.4%
Value ($000) $115,147 Shares 1,623,172 Est. Cost $31.41 Unrealized +61.3%
GOOGL ALPHABET INC 1.4%
Value ($000) $114,141 Shares 94,560 Est. Cost $39.07 Unrealized +53.8%
IWF ISHARES TR 1.3%
Value ($000) $112,045 Shares 718,332 Est. Cost $71.68 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $105,782 Shares 1,270,955 Est. Cost $53.05 Unrealized +27.8%
IWM ISHARES TR 1.2%
Value ($000) $101,524 Shares 602,339 Est. Cost $101.81 Unrealized
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $98,938 Shares 285,982 Est. Cost $78.76 Unrealized +235.5%
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value ($000) $94,557 Shares 2,185,286 Est. Cost $37.15 Unrealized
UNP UNION PAC CORP 1.1%
Value ($000) $92,655 Shares 569,029 Est. Cost $62.67 Unrealized +103.9%
PEP PEPSICO INC 1.1%
Value ($000) $88,304 Shares 789,843 Est. Cost $54.80 Unrealized +64.8%
V VISA INC 1.0%
Value ($000) $85,925 Shares 572,490 Est. Cost $58.03 Unrealized +132.8%
CME CME GROUP INC 1.0%
Value ($000) $85,700 Shares 503,500 Est. Cost $60.64 Unrealized +112.9%
IBB ISHARES TR 1.0%
Value ($000) $85,464 Shares 700,868 Est. Cost $141.16 Unrealized
IWR ISHARES TR 1.0%
Value ($000) $83,947 Shares 380,713 Est. Cost $142.16 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $82,714 Shares 284,516 Est. Cost $187.64 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $74,046 Shares 1,522,031 Est. Cost $23.61 Unrealized +52.7%
T AT&T INC 0.8%
Value ($000) $67,376 Shares 2,006,432 Est. Cost $12.37 Unrealized +17.0%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $66,493 Shares 1,621,768 Est. Cost $41.82 Unrealized
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $64,670 Shares 1,230,399 Est. Cost $30.55 Unrealized +52.2%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $63,987 Shares 262,153 Est. Cost $138.75 Unrealized +62.6%
IYM ISHARES TR 0.7%
Value ($000) $62,909 Shares 639,193 Est. Cost $85.06 Unrealized
LOW LOWES COS INC 0.7%
Value ($000) $62,668 Shares 545,796 Est. Cost $33.83 Unrealized +169.0%
META FACEBOOK INC 0.7%
Value ($000) $60,865 Shares 370,090 Est. Cost $106.16 Unrealized +69.3%
IWO ISHARES TR 0.7%
Value ($000) $60,348 Shares 280,583 Est. Cost $119.92 Unrealized
JPMORGAN CHASE & CO 0.7%
Value ($000) $60,264 Shares 2,194,616 Est. Cost $34.56 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $59,028 Shares 354,738 Est. Cost $69.95 Unrealized +73.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $58,780 Shares 1,100,946 Est. Cost $26.19 Unrealized +36.1%
INTC INTEL CORP 0.7%
Value ($000) $56,966 Shares 1,204,604 Est. Cost $17.31 Unrealized +139.8%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $56,824 Shares 628,864 Est. Cost $43.73 Unrealized +79.0%
ADBE ADOBE SYS INC 0.7%
Value ($000) $55,418 Shares 205,291 Est. Cost $65.02 Unrealized +296.5%
EOG EOG RES INC 0.7%
Value ($000) $55,041 Shares 431,461 Est. Cost $74.47 Unrealized +22.7%
MMM 3M CO 0.7%
Value ($000) $54,830 Shares 260,217 Est. Cost $91.16 Unrealized +45.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $54,708 Shares 327,029 Est. Cost $82.17 Unrealized +64.0%
EFA ISHARES TR 0.6%
Value ($000) $51,007 Shares 750,221 Est. Cost $61.67 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $48,446 Shares 165,496 Est. Cost $207.68 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $47,167 Shares 177,294 Est. Cost $111.33 Unrealized +107.2%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $46,448 Shares 1,081,207 Est. Cost $22.77 Unrealized +56.3%
DHR DANAHER CORP DEL 0.5%
Value ($000) $46,192 Shares 425,099 Est. Cost $27.54 Unrealized +219.6%
SYY SYSCO CORP 0.5%
Value ($000) $45,815 Shares 625,459 Est. Cost $49.63 Unrealized +19.4%
DOWDUPONT INC 0.5%
Value ($000) $44,836 Shares 697,190 Est. Cost $69.23 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $44,637 Shares 215,337 Est. Cost $113.29 Unrealized +38.9%
IWN ISHARES TR 0.5%
Value ($000) $43,958 Shares 330,514 Est. Cost $97.06 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $43,487 Shares 36,438 Est. Cost $35.68 Unrealized +66.6%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $42,654 Shares 391,073 Est. Cost $45.35 Unrealized +107.1%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $42,098 Shares 161,294 Est. Cost $154.51 Unrealized +42.6%
BA BOEING CO 0.5%
Value ($000) $41,956 Shares 112,816 Est. Cost $78.14 Unrealized +333.9%
GWX SPDR INDEX SHS FDS 0.5%
Value ($000) $40,697 Shares 1,184,428 Est. Cost $31.47 Unrealized
FIRST DATA CORP NEW 0.5%
Value ($000) $40,183 Shares 1,642,158 Est. Cost $11.62 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $39,330 Shares 281,304 Est. Cost $96.02 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $38,868 Shares 165,479 Est. Cost $98.71 Unrealized +105.8%
ALPS ETF TR 0.4%
Value ($000) $37,266 Shares 3,489,282 Est. Cost $13.35 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $36,543 Shares 366,316 Est. Cost $64.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $36,110 Shares 168,649 Est. Cost $114.01 Unrealized +80.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $35,527 Shares 331,125 Est. Cost $60.62 Unrealized +48.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $35,510 Shares 303,654 Est. Cost $53.05 Unrealized +100.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $34,916 Shares 208,329 Est. Cost $22.11 Unrealized +60.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $32,296 Shares 535,497 Est. Cost $15.94 Unrealized +110.5%
NDAQ NASDAQ INC 0.4%
Value ($000) $32,113 Shares 374,279 Est. Cost $20.17 Unrealized +36.4%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $31,235 Shares 311,661 Est. Cost $90.78 Unrealized +3.7%
COOPER COS INC 0.4%
Value ($000) $30,798 Shares 111,124 Est. Cost $144.29 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $30,336 Shares 372,032 Est. Cost $48.43 Unrealized +14.6%
ABBV ABBVIE INC 0.4%
Value ($000) $30,319 Shares 320,561 Est. Cost $23.62 Unrealized +192.9%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $30,203 Shares 232,796 Est. Cost $102.46 Unrealized +17.2%
ABT ABBOTT LABS 0.3%
Value ($000) $28,781 Shares 392,327 Est. Cost $27.13 Unrealized +113.1%
CERNER CORP 0.3%
Value ($000) $28,425 Shares 441,312 Est. Cost $70.19 Unrealized
BLACKROCK INC 0.3%
Value ($000) $28,074 Shares 59,564 Est. Cost $375.77 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $27,977 Shares 249,437 Est. Cost $98.81 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $27,893 Shares 321,606 Est. Cost $49.24 Unrealized +44.5%
KO COCA COLA CO 0.3%
Value ($000) $26,860 Shares 581,497 Est. Cost $25.79 Unrealized +40.8%
WMT WALMART INC 0.3%
Value ($000) $26,694 Shares 284,257 Est. Cost $19.36 Unrealized +41.2%
ORCL ORACLE CORP 0.3%
Value ($000) $26,136 Shares 506,907 Est. Cost $31.44 Unrealized +38.6%
IWV ISHARES TR 0.3%
Value ($000) $25,487 Shares 147,927 Est. Cost $95.95 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $25,127 Shares 121,301 Est. Cost $57.52 Unrealized +192.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $24,227 Shares 426,227 Est. Cost $46.41 Unrealized -2.9%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $24,227 Shares 213,186 Est. Cost $74.96 Unrealized +15.5%
BB&T CORP 0.3%
Value ($000) $24,122 Shares 496,959 Est. Cost $35.73 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $23,828 Shares 107,038 Est. Cost $98.07 Unrealized +104.3%
NOW SERVICENOW INC 0.3%
Value ($000) $23,410 Shares 119,664 Est. Cost $28.34 Unrealized +33.4%
ELV ANTHEM INC 0.3%
Value ($000) $23,221 Shares 84,730 Est. Cost $226.72 Unrealized +3.9%
LOGMEIN INC 0.3%
Value ($000) $22,727 Shares 255,072 Est. Cost $97.63 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value ($000) $22,581 Shares 367,524 Est. Cost $38.32 Unrealized +23.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $22,233 Shares 277,849 Est. Cost $52.05 Unrealized +15.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $22,026 Shares 112,728 Est. Cost $173.28 Unrealized +11.7%
OKE ONEOK INC NEW 0.3%
Value ($000) $21,874 Shares 322,671 Est. Cost $30.20 Unrealized +41.6%
IWB ISHARES TR 0.3%
Value ($000) $21,455 Shares 132,673 Est. Cost $98.60 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $21,446 Shares 115,433 Est. Cost $171.85 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $20,721 Shares 585,180 Est. Cost $28.84 Unrealized +1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $20,228 Shares 134,265 Est. Cost $41.37 Unrealized +192.0%
USB US BANCORP DEL 0.2%
Value ($000) $20,189 Shares 382,303 Est. Cost $24.83 Unrealized +57.6%
WY WEYERHAEUSER CO 0.2%
Value ($000) $20,030 Shares 620,696 Est. Cost $22.03 Unrealized +17.6%
MET METLIFE INC 0.2%
Value ($000) $19,833 Shares 424,521 Est. Cost $35.94 Unrealized -1.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $19,329 Shares 311,352 Est. Cost $24.61 Unrealized +82.8%
MHK MOHAWK INDS INC 0.2%
Value ($000) $19,076 Shares 108,788 Est. Cost $206.80 Unrealized -5.2%
BAC BANK AMER CORP 0.2%
Value ($000) $18,752 Shares 636,537 Est. Cost $16.51 Unrealized +54.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $18,114 Shares 128,359 Est. Cost $47.35 Unrealized +148.0%
EEM ISHARES TR 0.2%
Value ($000) $17,916 Shares 417,414 Est. Cost $42.63 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $17,117 Shares 244,346 Est. Cost $42.15 Unrealized +30.6%
WORLDPAY INC 0.2%
Value ($000) $16,699 Shares 164,901 Est. Cost $82.24 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $15,825 Shares 217,079 Est. Cost $76.20 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $14,781 Shares 138,796 Est. Cost $54.59 Unrealized +72.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $14,622 Shares 96,703 Est. Cost $117.11 Unrealized -13.5%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $14,499 Shares 247,213 Est. Cost $29.30 Unrealized +65.0%
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $14,452 Shares 536,655 Est. Cost $33.36 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $14,218 Shares 302,064 Est. Cost $28.11 Unrealized +36.9%
VFC V F CORP 0.2%
Value ($000) $13,936 Shares 149,123 Est. Cost $53.07 Unrealized +60.7%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $13,936 Shares 318,242 Est. Cost $46.86 Unrealized -4.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $13,808 Shares 183,293 Est. Cost $37.01 Unrealized
CELGENE CORP 0.2%
Value ($000) $13,700 Shares 153,098 Est. Cost $105.18 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $13,503 Shares 174,459 Est. Cost $39.60 Unrealized +42.3%
TIP ISHARES TR 0.2%
Value ($000) $13,289 Shares 120,133 Est. Cost $116.37 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $12,820 Shares 1,135,489 Est. Cost $25.25 Unrealized
TEX TEREX CORP NEW 0.2%
Value ($000) $12,695 Shares 318,085 Est. Cost $44.64 Unrealized -8.9%
DE DEERE & CO 0.2%
Value ($000) $12,657 Shares 84,194 Est. Cost $71.31 Unrealized +80.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $12,635 Shares 188,722 Est. Cost $44.47 Unrealized +25.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $12,597 Shares 62,477 Est. Cost $154.96 Unrealized +2.7%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $12,502 Shares 81,987 Est. Cost $69.28 Unrealized +74.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,484 Shares 169,503 Est. Cost $26.36 Unrealized +119.8%
PIONEER NAT RES CO 0.1%
Value ($000) $12,322 Shares 70,739 Est. Cost $173.68 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $12,238 Shares 200,878 Est. Cost $55.60 Unrealized -6.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $11,870 Shares 110,611 Est. Cost $53.89 Unrealized +67.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11,844 Shares 52,816 Est. Cost $124.39 Unrealized +57.9%
NKE NIKE INC 0.1%
Value ($000) $11,773 Shares 138,954 Est. Cost $47.93 Unrealized +52.2%
AGG ISHARES TR 0.1%
Value ($000) $11,433 Shares 108,351 Est. Cost $108.08 Unrealized
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $10,793 Shares 556,051 Est. Cost $19.72 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,600 Shares 97,083 Est. Cost $48.09 Unrealized +80.2%
BIIB BIOGEN INC 0.1%
Value ($000) $10,299 Shares 29,150 Est. Cost $172.05 Unrealized +100.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $10,189 Shares 68,080 Est. Cost $113.87 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10,172 Shares 184,566 Est. Cost $48.05 Unrealized -13.0%
PSX PHILLIPS 66 0.1%
Value ($000) $9,853 Shares 87,412 Est. Cost $40.95 Unrealized +110.2%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $9,652 Shares 208,780 Est. Cost $82.42 Unrealized -41.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,612 Shares 129,128 Est. Cost $39.55 Unrealized +64.2%
FTV FORTIVE CORP 0.1%
Value ($000) $9,511 Shares 112,954 Est. Cost $31.27 Unrealized +59.1%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $9,452 Shares 4,764 Est. Cost $1933.68 Unrealized +0.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $9,344 Shares 62,126 Est. Cost $56.51 Unrealized +102.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $9,281 Shares 216,240 Est. Cost $29.01 Unrealized +20.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,226 Shares 96,957 Est. Cost $65.23 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $8,873 Shares 97,600 Est. Cost $43.63 Unrealized +67.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $8,435 Shares 46,727 Est. Cost $57.46 Unrealized +156.1%
AEE AMEREN CORP 0.1%
Value ($000) $8,428 Shares 133,314 Est. Cost $31.20 Unrealized +63.6%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $8,405 Shares 106,805 Est. Cost $81.35 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $8,096 Shares 51,640 Est. Cost $72.73 Unrealized +88.4%
TGT TARGET CORP 0.1%
Value ($000) $7,925 Shares 89,837 Est. Cost $46.47 Unrealized +46.2%
IYW ISHARES TR 0.1%
Value ($000) $7,816 Shares 40,284 Est. Cost $77.21 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $7,765 Shares 21,132 Est. Cost $229.27 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,735 Shares 70,508 Est. Cost $47.44 Unrealized +89.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $7,735 Shares 58,833 Est. Cost $99.91 Unrealized +12.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $7,731 Shares 22,260 Est. Cost $9.18 Unrealized +131.4%
MUB ISHARES TR 0.1%
Value ($000) $7,690 Shares 71,243 Est. Cost $110.11 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $7,567 Shares 92,097 Est. Cost $56.74 Unrealized +19.4%
STT STATE STR CORP 0.1%
Value ($000) $7,405 Shares 88,381 Est. Cost $41.77 Unrealized +65.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,360 Shares 63,040 Est. Cost $72.04 Unrealized +22.8%
ZTS ZOETIS INC 0.1%
Value ($000) $7,036 Shares 76,843 Est. Cost $30.21 Unrealized +176.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,002 Shares 34,203 Est. Cost $86.51 Unrealized +91.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,999 Shares 124,598 Est. Cost $55.73 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $6,746 Shares 99,011 Est. Cost $65.33 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $6,606 Shares 127,578 Est. Cost $48.73 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $6,561 Shares 36,922 Est. Cost $71.37 Unrealized +120.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $6,444 Shares 108,537 Est. Cost $27.19 Unrealized +90.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,421 Shares 83,167 Est. Cost $46.97 Unrealized +21.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $6,347 Shares 90,311 Est. Cost $37.90 Unrealized +34.5%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $6,330 Shares 47,412 Est. Cost $102.31 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $6,237 Shares 65,646 Est. Cost $58.34 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,130 Shares 36,693 Est. Cost $97.00 Unrealized +40.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,054 Shares 35,568 Est. Cost $76.12 Unrealized +96.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,033 Shares 19,007 Est. Cost $126.46 Unrealized +113.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,017 Shares 53,714 Est. Cost $24.47 Unrealized +90.0%
IJH ISHARES TR 0.1%
Value ($000) $5,839 Shares 29,008 Est. Cost $160.67 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,802 Shares 36,249 Est. Cost $59.71 Unrealized +125.4%
MBB ISHARES TR 0.1%
Value ($000) $5,786 Shares 55,991 Est. Cost $106.39 Unrealized
PRAXAIR INC 0.1%
Value ($000) $5,722 Shares 35,600 Est. Cost $116.03 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $5,712 Shares 107,657 Est. Cost $22.05 Unrealized +117.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,672 Shares 38,413 Est. Cost $64.22 Unrealized +93.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,553 Shares 70,544 Est. Cost $67.87 Unrealized -16.8%
SHY ISHARES TR 0.1%
Value ($000) $5,527 Shares 66,516 Est. Cost $84.17 Unrealized
RAYTHEON CO 0.1%
Value ($000) $5,495 Shares 26,590 Est. Cost $76.75 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $5,468 Shares 76,208 Est. Cost $45.33 Unrealized +20.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,444 Shares 45,156 Est. Cost $70.45 Unrealized +57.8%
BP BP PLC 0.1%
Value ($000) $5,307 Shares 115,110 Est. Cost $41.10 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $5,281 Shares 18,794 Est. Cost $3.72 Unrealized +72.9%
DHI D R HORTON INC 0.1%
Value ($000) $5,190 Shares 123,025 Est. Cost $18.89 Unrealized +111.3%
DBEF DBX ETF TR 0.1%
Value ($000) $5,164 Shares 159,657 Est. Cost $30.78 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $5,113 Shares 57,765 Est. Cost $41.43 Unrealized +78.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,017 Shares 49,122 Est. Cost $41.20 Unrealized +107.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,947 Shares 72,729 Est. Cost $41.61 Unrealized +29.0%
FDX FEDEX CORP 0.1%
Value ($000) $4,890 Shares 20,311 Est. Cost $120.59 Unrealized +76.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,876 Shares 73,034 Est. Cost $34.33 Unrealized +53.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $4,855 Shares 50,578 Est. Cost $67.80 Unrealized +44.0%
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $4,848 Shares 131,932 Est. Cost $20.92 Unrealized
CSX CSX CORP 0.1%
Value ($000) $4,848 Shares 65,468 Est. Cost $8.07 Unrealized +167.3%
LQD ISHARES TR 0.1%
Value ($000) $4,769 Shares 41,490 Est. Cost $119.38 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $4,685 Shares 60,768 Est. Cost $39.23 Unrealized +65.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $4,644 Shares 58,857 Est. Cost $15.62 Unrealized +146.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,632 Shares 41,660 Est. Cost $37.18 Unrealized +147.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,489 Shares 39,463 Est. Cost $25.95 Unrealized +75.6%
SON SONOCO PRODS CO 0.1%
Value ($000) $4,403 Shares 79,332 Est. Cost $26.60 Unrealized +62.3%
INTU INTUIT 0.1%
Value ($000) $4,366 Shares 19,199 Est. Cost $90.66 Unrealized +125.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,341 Shares 157,366 Est. Cost $22.77 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $4,261 Shares 21,541 Est. Cost $13.39 Unrealized +257.1%
FISV FISERV INC 0.1%
Value ($000) $4,236 Shares 51,426 Est. Cost $52.56 Unrealized +49.3%
AAXJ ISHARES TR 0.1%
Value ($000) $4,218 Shares 59,737 Est. Cost $60.14 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $4,217 Shares 48,339 Est. Cost $86.89 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $4,080 Shares 41,625 Est. Cost $33.56 Unrealized +82.9%
IVW ISHARES TR 0.0%
Value ($000) $4,072 Shares 22,982 Est. Cost $127.86 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $4,067 Shares 50,794 Est. Cost $69.81 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,046 Shares 40,706 Est. Cost $70.29 Unrealized +12.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,041 Shares 21,549 Est. Cost $111.21 Unrealized +40.5%
IVZ INVESCO LTD 0.0%
Value ($000) $3,995 Shares 174,604 Est. Cost $18.20 Unrealized -3.9%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $3,991 Shares 51,153 Est. Cost $79.80 Unrealized
AETNA INC NEW 0.0%
Value ($000) $3,969 Shares 19,569 Est. Cost $66.22 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,949 Shares 67,398 Est. Cost $36.47 Unrealized +14.5%
SO SOUTHERN CO 0.0%
Value ($000) $3,892 Shares 89,252 Est. Cost $28.12 Unrealized +21.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,812 Shares 132,700 Est. Cost $38.57 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $3,795 Shares 23,565 Est. Cost $113.70 Unrealized
SR SPIRE INC 0.0%
Value ($000) $3,676 Shares 49,990 Est. Cost $71.05 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,520 Shares 11 Est. Cost $187384.40 Unrealized +65.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,489 Shares 16,180 Est. Cost $137.51 Unrealized +37.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,416 Shares 26,340 Est. Cost $86.32 Unrealized +27.3%
NFLX NETFLIX INC 0.0%
Value ($000) $3,410 Shares 9,114 Est. Cost $15.10 Unrealized +140.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $3,348 Shares 32,726 Est. Cost $62.60 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $3,311 Shares 34,192 Est. Cost $76.29 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,293 Shares 33,358 Est. Cost $47.10 Unrealized +74.3%
EVRG EVERGY INC 0.0%
Value ($000) $3,257 Shares 59,299 Est. Cost $40.11 Unrealized +6.6%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $3,248 Shares 37,295 Est. Cost $60.94 Unrealized
AON PLC 0.0%
Value ($000) $3,217 Shares 20,920 Est. Cost $70.56 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,093 Shares 38,677 Est. Cost $31.51 Unrealized +98.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $3,064 Shares 26,935 Est. Cost $35.59 Unrealized +136.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $3,059 Shares 62,236 Est. Cost $44.76 Unrealized +2.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3,023 Shares 27,315 Est. Cost $90.75 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,013 Shares 46,270 Est. Cost $47.85 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $3,008 Shares 129,545 Est. Cost $14.39 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,997 Shares 27,411 Est. Cost $78.86 Unrealized +19.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,971 Shares 6,527 Est. Cost $68.46 Unrealized +102.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,959 Shares 41,089 Est. Cost $45.68 Unrealized +19.6%
IYR ISHARES TR 0.0%
Value ($000) $2,958 Shares 36,967 Est. Cost $69.76 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,914 Shares 7,212 Est. Cost $210.99 Unrealized +79.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,888 Shares 82,253 Est. Cost $26.68 Unrealized +33.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,868 Shares 74,502 Est. Cost $28.52 Unrealized +22.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,857 Shares 17,966 Est. Cost $106.74 Unrealized +37.4%
ISHARES GOLD TRUST 0.0%
Value ($000) $2,845 Shares 248,963 Est. Cost $14.24 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,844 Shares 17,492 Est. Cost $125.05 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2,815 Shares 9,955 Est. Cost $168.79 Unrealized +73.5%
R RYDER SYS INC 0.0%
Value ($000) $2,785 Shares 38,109 Est. Cost $78.50 Unrealized -2.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,778 Shares 29,539 Est. Cost $13.77 Unrealized +57.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,777 Shares 39,164 Est. Cost $59.39 Unrealized +26.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,736 Shares 35,469 Est. Cost $64.23 Unrealized +9.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2,707 Shares 45,360 Est. Cost $15.18 Unrealized +52.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,679 Shares 20,518 Est. Cost $52.94 Unrealized +130.9%
IEFA ISHARES TR 0.0%
Value ($000) $2,663 Shares 41,550 Est. Cost $63.70 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $2,663 Shares 41,406 Est. Cost $64.26 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $2,658 Shares 78,563 Est. Cost $28.16 Unrealized -4.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,647 Shares 83,210 Est. Cost $30.21 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,638 Shares 61,684 Est. Cost $36.71 Unrealized -4.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,590 Shares 22,093 Est. Cost $69.77 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,585 Shares 35,576 Est. Cost $26.49 Unrealized +144.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,584 Shares 150,930 Est. Cost $18.16 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $2,563 Shares 22,124 Est. Cost $105.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,556 Shares 17,593 Est. Cost $63.65 Unrealized +89.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,551 Shares 22,524 Est. Cost $109.54 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,522 Shares 23,117 Est. Cost $79.38 Unrealized +19.3%
CDK GLOBAL INC 0.0%
Value ($000) $2,511 Shares 40,140 Est. Cost $50.94 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $2,490 Shares 31,478 Est. Cost $45.02 Unrealized +61.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,474 Shares 13,448 Est. Cost $84.52 Unrealized +81.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,462 Shares 14,178 Est. Cost $144.08 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,450 Shares 69,408 Est. Cost $17.82 Unrealized +48.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,443 Shares 32,067 Est. Cost $38.01 Unrealized +58.9%
HAS HASBRO INC 0.0%
Value ($000) $2,440 Shares 23,207 Est. Cost $30.74 Unrealized +149.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $2,436 Shares 9,213 Est. Cost $219.31 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $2,434 Shares 17,185 Est. Cost $124.47 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,431 Shares 32,466 Est. Cost $50.77 Unrealized +34.6%
IEI ISHARES TR 0.0%
Value ($000) $2,424 Shares 20,353 Est. Cost $121.80 Unrealized
UNILEVER N V 0.0%
Value ($000) $2,416 Shares 43,495 Est. Cost $40.91 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,404 Shares 30,663 Est. Cost $58.82 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,397 Shares 16,408 Est. Cost $91.40 Unrealized +27.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,367 Shares 44,827 Est. Cost $21.10 Unrealized +92.9%
KSS KOHLS CORP 0.0%
Value ($000) $2,338 Shares 31,364 Est. Cost $71.78 Unrealized +5.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,316 Shares 32,672 Est. Cost $32.99 Unrealized +66.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,311 Shares 15,902 Est. Cost $74.11 Unrealized +70.6%
ADSK AUTODESK INC 0.0%
Value ($000) $2,302 Shares 14,746 Est. Cost $56.25 Unrealized +151.0%
NVS NOVARTIS A G 0.0%
Value ($000) $2,290 Shares 26,577 Est. Cost $74.78 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,281 Shares 55,835 Est. Cost $42.87 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2,248 Shares 19,878 Est. Cost $94.09 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,232 Shares 34,371 Est. Cost $43.30 Unrealized +48.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,219 Shares 20,480 Est. Cost $41.54 Unrealized +127.0%
MCK MCKESSON CORP 0.0%
Value ($000) $2,215 Shares 16,695 Est. Cost $101.11 Unrealized +21.8%
XILINX INC 0.0%
Value ($000) $2,173 Shares 27,110 Est. Cost $41.55 Unrealized
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2,128 Shares 85,832 Est. Cost $25.12 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,108 Shares 10,330 Est. Cost $23.88 Unrealized +79.1%
CB CHUBB LIMITED 0.0%
Value ($000) $2,091 Shares 15,642 Est. Cost $102.76 Unrealized +16.0%
HYG ISHARES TR 0.0%
Value ($000) $2,090 Shares 24,176 Est. Cost $90.65 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,086 Shares 47,237 Est. Cost $27.33 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,061 Shares 14,814 Est. Cost $75.27 Unrealized +54.9%
IDV ISHARES TR 0.0%
Value ($000) $2,057 Shares 63,056 Est. Cost $32.40 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $2,038 Shares 39,237 Est. Cost $50.62 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,018 Shares 14,818 Est. Cost $70.20 Unrealized +55.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,991 Shares 18,243 Est. Cost $36.85 Unrealized +97.5%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,980 Shares 9,314 Est. Cost $166.43 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,955 Shares 6,601 Est. Cost $182.21 Unrealized +55.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,955 Shares 17,559 Est. Cost $58.25 Unrealized +39.6%
KELLOGG CO 0.0%
Value ($000) $1,953 Shares 27,889 Est. Cost $38.72 Unrealized +32.6%
APACHE CORP 0.0%
Value ($000) $1,914 Shares 40,157 Est. Cost $74.64 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,909 Shares 10,190 Est. Cost $150.30 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,901 Shares 17,634 Est. Cost $113.44 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,891 Shares 8,299 Est. Cost $203.19 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,891 Shares 81,600 Est. Cost $22.91 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,867 Shares 3,066 Est. Cost $329.46 Unrealized +78.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,844 Shares 39,021 Est. Cost $41.02 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $1,829 Shares 27,841 Est. Cost $48.81 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,822 Shares 6,852 Est. Cost $69.60 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,814 Shares 11,047 Est. Cost $129.26 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $1,792 Shares 8,603 Est. Cost $97.71 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,686 Shares 16,150 Est. Cost $42.19 Unrealized +110.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,668 Shares 37,726 Est. Cost $23.15 Unrealized +74.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,666 Shares 19,018 Est. Cost $119.53 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,666 Shares 10,403 Est. Cost $108.17 Unrealized +40.4%
RED HAT INC 0.0%
Value ($000) $1,665 Shares 12,216 Est. Cost $103.15 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $1,659 Shares 70,210 Est. Cost $23.09 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $1,644 Shares 8,100 Est. Cost $98.83 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,638 Shares 31,475 Est. Cost $51.47 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,633 Shares 33,222 Est. Cost $31.86 Unrealized +11.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,618 Shares 18,418 Est. Cost $48.10 Unrealized +82.6%
ANSYS INC 0.0%
Value ($000) $1,617 Shares 8,662 Est. Cost $142.10 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,616 Shares 21,347 Est. Cost $73.77 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,591 Shares 23,602 Est. Cost $84.89 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,590 Shares 2,770 Est. Cost $121.52 Unrealized +46.1%
DHS WISDOMTREE TR 0.0%
Value ($000) $1,580 Shares 21,895 Est. Cost $54.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,576 Shares 31,334 Est. Cost $26.25 Unrealized +50.4%
ALLERGAN PLC 0.0%
Value ($000) $1,553 Shares 8,157 Est. Cost $286.26 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,541 Shares 50,698 Est. Cost $28.41 Unrealized -19.7%
MS MORGAN STANLEY 0.0%
Value ($000) $1,540 Shares 33,083 Est. Cost $26.07 Unrealized +49.4%
MAS MASCO CORP 0.0%
Value ($000) $1,538 Shares 42,012 Est. Cost $29.73 Unrealized +14.9%
ROL ROLLINS INC 0.0%
Value ($000) $1,538 Shares 25,330 Est. Cost $15.55 Unrealized +51.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,534 Shares 47,506 Est. Cost $24.13 Unrealized -8.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,503 Shares 44,615 Est. Cost $28.82 Unrealized +14.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,492 Shares 10,707 Est. Cost $118.48 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,488 Shares 32,837 Est. Cost $26.33 Unrealized +72.9%
REALPAGE INC 0.0%
Value ($000) $1,485 Shares 22,520 Est. Cost $63.78 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,485 Shares 14,474 Est. Cost $74.68 Unrealized +15.2%
HUM HUMANA INC 0.0%
Value ($000) $1,482 Shares 4,377 Est. Cost $119.28 Unrealized +155.6%
FLIR SYS INC 0.0%
Value ($000) $1,479 Shares 24,066 Est. Cost $50.50 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,473 Shares 20,732 Est. Cost $25.96 Unrealized +95.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,456 Shares 67,670 Est. Cost $22.90 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,445 Shares 16,419 Est. Cost $41.74 Unrealized +83.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,437 Shares 22,987 Est. Cost $56.56 Unrealized +2.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,435 Shares 28,139 Est. Cost $28.23 Unrealized +51.3%
HSY HERSHEY CO 0.0%
Value ($000) $1,433 Shares 14,047 Est. Cost $66.68 Unrealized +24.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,424 Shares 14,090 Est. Cost $78.62 Unrealized +22.2%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,411 Shares 12,512 Est. Cost $137.38 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,409 Shares 24,333 Est. Cost $50.18 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,408 Shares 17,846 Est. Cost $31.83 Unrealized +93.8%
FAST FASTENAL CO 0.0%
Value ($000) $1,408 Shares 24,283 Est. Cost $8.45 Unrealized +39.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,370 Shares 29,031 Est. Cost $22.03 Unrealized +71.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,363 Shares 12,082 Est. Cost $27.84 Unrealized +319.2%
SUNTRUST BKS INC 0.0%
Value ($000) $1,354 Shares 20,262 Est. Cost $59.45 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,354 Shares 9,835 Est. Cost $51.29 Unrealized +162.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,354 Shares 10,412 Est. Cost $36.99 Unrealized +200.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,350 Shares 10,032 Est. Cost $92.86 Unrealized +32.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,346 Shares 7,733 Est. Cost $30.66 Unrealized +59.5%
EXC EXELON CORP 0.0%
Value ($000) $1,332 Shares 30,516 Est. Cost $16.40 Unrealized +45.1%
PPL PPL CORP 0.0%
Value ($000) $1,332 Shares 45,534 Est. Cost $17.83 Unrealized +18.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,331 Shares 15,620 Est. Cost $103.20 Unrealized -9.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,319 Shares 21,119 Est. Cost $22.85 Unrealized +133.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,305 Shares 20,288 Est. Cost $45.69 Unrealized +11.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,291 Shares 15,185 Est. Cost $59.39 Unrealized +4.9%
LII LENNOX INTL INC 0.0%
Value ($000) $1,279 Shares 5,856 Est. Cost $102.85 Unrealized +93.5%
IJK ISHARES TR 0.0%
Value ($000) $1,276 Shares 5,478 Est. Cost $168.75 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,265 Shares 49,124 Est. Cost $18.22 Unrealized +4.4%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1,242 Shares 41,141 Est. Cost $30.43 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,232 Shares 30,667 Est. Cost $47.97 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,222 Shares 14,229 Est. Cost $35.71 Unrealized +89.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,216 Shares 8,400 Est. Cost $35.00 Unrealized +98.3%
F FORD MTR CO DEL 0.0%
Value ($000) $1,210 Shares 130,834 Est. Cost $7.87 Unrealized -13.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,207 Shares 15,787 Est. Cost $58.65 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,195 Shares 9,380 Est. Cost $79.00 Unrealized +44.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,190 Shares 26,314 Est. Cost $21.86 Unrealized +125.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,187 Shares 17,548 Est. Cost $48.29 Unrealized -1.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,187 Shares 14,566 Est. Cost $46.12 Unrealized +90.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,174 Shares 35,542 Est. Cost $39.56 Unrealized -8.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,173 Shares 10,867 Est. Cost $48.38 Unrealized +95.6%
IEF ISHARES TR 0.0%
Value ($000) $1,167 Shares 11,535 Est. Cost $106.97 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,157 Shares 34,590 Est. Cost $76.67 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,149 Shares 44,595 Est. Cost $10.25 Unrealized +83.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,145 Shares 62,113 Est. Cost $14.61 Unrealized +46.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,137 Shares 21,581 Est. Cost $47.06 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,132 Shares 19,945 Est. Cost $23.45 Unrealized +124.4%
AVGO BROADCOM INC 0.0%
Value ($000) $1,131 Shares 4,582 Est. Cost $19.73 Unrealized -7.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,130 Shares 23,553 Est. Cost $38.58 Unrealized +9.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,121 Shares 12,352 Est. Cost $69.49 Unrealized +13.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,119 Shares 11,045 Est. Cost $54.72 Unrealized +25.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,113 Shares 20,922 Est. Cost $39.52 Unrealized +11.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,104 Shares 27,237 Est. Cost $35.99 Unrealized -1.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,104 Shares 33,395 Est. Cost $23.66 Unrealized +35.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,103 Shares 11,966 Est. Cost $57.67 Unrealized +16.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,099 Shares 9,249 Est. Cost $118.82 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,085 Shares 7,220 Est. Cost $66.42 Unrealized +116.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,080 Shares 10,953 Est. Cost $61.37 Unrealized +55.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,079 Shares 53,135 Est. Cost $25.27 Unrealized -34.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,078 Shares 19,979 Est. Cost $34.51 Unrealized +19.1%
IJJ ISHARES TR 0.0%
Value ($000) $1,073 Shares 6,412 Est. Cost $138.79 Unrealized
APERGY CORP 0.0%
Value ($000) $1,070 Shares 24,582 Est. Cost $41.77 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,070 Shares 60,383 Est. Cost $18.07 Unrealized -35.3%
ROST ROSS STORES INC 0.0%
Value ($000) $1,069 Shares 10,783 Est. Cost $44.48 Unrealized +91.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,069 Shares 15,432 Est. Cost $18.11 Unrealized +232.1%
LAM RESEARCH CORP 0.0%
Value ($000) $1,059 Shares 6,980 Est. Cost $68.05 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,055 Shares 7,002 Est. Cost $61.91 Unrealized +120.1%
BALL BALL CORP 0.0%
Value ($000) $1,049 Shares 23,828 Est. Cost $31.14 Unrealized +20.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,048 Shares 2,933 Est. Cost $187.48 Unrealized +66.3%
CATALENT INC 0.0%
Value ($000) $1,041 Shares 22,845 Est. Cost $32.73 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,041 Shares 28,682 Est. Cost $32.20 Unrealized +13.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,036 Shares 7,372 Est. Cost $84.86 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,035 Shares 12,434 Est. Cost $35.75 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,025 Shares 27,917 Est. Cost $14.35 Unrealized +129.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,010 Shares 10,801 Est. Cost $66.85 Unrealized +26.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,000 Shares 10,448 Est. Cost $54.62 Unrealized +39.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $991 Shares 6,565 Est. Cost $54.50 Unrealized +152.3%
DJP BARCLAYS BK PLC 0.0%
Value ($000) $987 Shares 41,555 Est. Cost $37.43 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $974 Shares 304,500 Est. Cost $1.94 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $967 Shares 25,033 Est. Cost $18.74 Unrealized +117.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $964 Shares 18,396 Est. Cost $44.78 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $961 Shares 7,388 Est. Cost $50.20 Unrealized +122.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $950 Shares 7,362 Est. Cost $108.29 Unrealized +0.9%
SUSA ISHARES TR 0.0%
Value ($000) $945 Shares 7,910 Est. Cost $71.09 Unrealized
CDW CDW CORP 0.0%
Value ($000) $935 Shares 10,508 Est. Cost $62.52 Unrealized +26.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $935 Shares 48,408 Est. Cost $17.90 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $930 Shares 9,162 Est. Cost $42.73 Unrealized +142.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $927 Shares 6,412 Est. Cost $78.67 Unrealized +79.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $920 Shares 26,268 Est. Cost $33.07 Unrealized -5.4%
MARATHON OIL CORP 0.0%
Value ($000) $914 Shares 39,295 Est. Cost $26.76 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $905 Shares 16,780 Est. Cost $50.96 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $890 Shares 26,181 Est. Cost $23.07 Unrealized +18.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $890 Shares 7,000 Est. Cost $122.16 Unrealized +12.3%
CBS CORP NEW 0.0%
Value ($000) $886 Shares 15,413 Est. Cost $58.54 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $886 Shares 7,912 Est. Cost $87.43 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $884 Shares 8,929 Est. Cost $46.48 Unrealized +65.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $882 Shares 13,245 Est. Cost $39.83 Unrealized +54.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $868 Shares 3,249 Est. Cost $222.40 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $862 Shares 8,878 Est. Cost $51.64 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $860 Shares 16,675 Est. Cost $38.43 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $857 Shares 12,086 Est. Cost $65.22 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $853 Shares 18,765 Est. Cost $49.70 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $844 Shares 14,601 Est. Cost $38.95 Unrealized +31.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $842 Shares 30,979 Est. Cost $17.18 Unrealized +11.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $833 Shares 27,568 Est. Cost $29.78 Unrealized -9.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $829 Shares 13,933 Est. Cost $44.52 Unrealized +14.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $829 Shares 22,941 Est. Cost $24.08 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $827 Shares 15,794 Est. Cost $28.09 Unrealized +49.3%
POLYONE CORP 0.0%
Value ($000) $822 Shares 18,795 Est. Cost $39.82 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $812 Shares 18,835 Est. Cost $19.21 Unrealized +78.6%
SHIRE PLC 0.0%
Value ($000) $812 Shares 4,480 Est. Cost $169.12 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $809 Shares 3,615 Est. Cost $140.14 Unrealized +44.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $804 Shares 4,420 Est. Cost $133.91 Unrealized +46.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $803 Shares 9,711 Est. Cost $57.45 Unrealized +57.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $802 Shares 24,070 Est. Cost $28.91 Unrealized +21.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $795 Shares 2,439 Est. Cost $246.29 Unrealized +23.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $793 Shares 8,634 Est. Cost $73.70 Unrealized +32.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $783 Shares 12,278 Est. Cost $50.68 Unrealized +12.2%
EATON VANCE CORP 0.0%
Value ($000) $783 Shares 14,902 Est. Cost $45.75 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $769 Shares 13,670 Est. Cost $53.49 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $757 Shares 12,840 Est. Cost $37.51 Unrealized +73.4%
WAT WATERS CORP 0.0%
Value ($000) $756 Shares 3,881 Est. Cost $128.46 Unrealized +50.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $755 Shares 9,871 Est. Cost $58.59 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $747 Shares 45,809 Est. Cost $7.49 Unrealized +69.0%
IHI ISHARES TR 0.0%
Value ($000) $740 Shares 3,253 Est. Cost $121.27 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $739 Shares 6,675 Est. Cost $81.28 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $737 Shares 8,172 Est. Cost $47.08 Unrealized +43.1%
O REALTY INCOME CORP 0.0%
Value ($000) $731 Shares 12,855 Est. Cost $36.42 Unrealized +6.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $726 Shares 5,094 Est. Cost $109.74 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $716 Shares 13,970 Est. Cost $22.59 Unrealized +42.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $713 Shares 16,739 Est. Cost $23.90 Unrealized +42.8%
HARRIS CORP DEL 0.0%
Value ($000) $710 Shares 4,198 Est. Cost $107.11 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $710 Shares 4,310 Est. Cost $111.43 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $704 Shares 7,618 Est. Cost $57.55 Unrealized +45.6%
BLACK KNIGHT INC 0.0%
Value ($000) $704 Shares 13,545 Est. Cost $48.33 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $695 Shares 8,711 Est. Cost $24.23 Unrealized +181.9%
IJS ISHARES TR 0.0%
Value ($000) $695 Shares 4,166 Est. Cost $119.59 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $692 Shares 38,754 Est. Cost $33.73 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $689 Shares 17,479 Est. Cost $29.75 Unrealized +6.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $687 Shares 8,421 Est. Cost $89.14 Unrealized -1.1%
BBY BEST BUY INC 0.0%
Value ($000) $687 Shares 8,654 Est. Cost $50.17 Unrealized +16.6%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $686 Shares 9,360 Est. Cost $55.53 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $672 Shares 33,821 Est. Cost $8.02 Unrealized +82.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $672 Shares 9,920 Est. Cost $63.38 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $670 Shares 36,522 Est. Cost $8.04 Unrealized +73.6%
MSCI MSCI INC 0.0%
Value ($000) $669 Shares 3,770 Est. Cost $68.75 Unrealized +133.9%
SUN HYDRAULICS CORP 0.0%
Value ($000) $666 Shares 12,165 Est. Cost $49.02 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $666 Shares 8,210 Est. Cost $26.82 Unrealized +17.6%
WRIGHT MED GROUP N V 0.0%
Value ($000) $661 Shares 22,751 Est. Cost $24.14 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $660 Shares 17,745 Est. Cost $39.17 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $660 Shares 5,435 Est. Cost $121.44 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $658 Shares 5,064 Est. Cost $81.44 Unrealized +35.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $656 Shares 11,646 Est. Cost $30.55 Unrealized +35.1%
HESS CORP 0.0%
Value ($000) $655 Shares 9,148 Est. Cost $65.79 Unrealized
AIR AAR CORP 0.0%
Value ($000) $654 Shares 13,662 Est. Cost $41.57 Unrealized +8.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $653 Shares 11,135 Est. Cost $24.09 Unrealized +79.1%
LAZARD LTD 0.0%
Value ($000) $649 Shares 13,474 Est. Cost $45.33 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $646 Shares 3,200 Est. Cost $129.39 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $645 Shares 5,750 Est. Cost $50.03 Unrealized +101.3%
NUE NUCOR CORP 0.0%
Value ($000) $642 Shares 10,123 Est. Cost $39.49 Unrealized +38.2%
US ECOLOGY INC 0.0%
Value ($000) $642 Shares 8,695 Est. Cost $31.26 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $641 Shares 4,421 Est. Cost $106.56 Unrealized +38.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $638 Shares 7,711 Est. Cost $52.75 Unrealized +42.7%
PNR PENTAIR PLC 0.0%
Value ($000) $636 Shares 14,676 Est. Cost $38.26 Unrealized +1.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $636 Shares 13,930 Est. Cost $30.21 Unrealized +47.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $636 Shares 2,317 Est. Cost $228.81 Unrealized +25.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $633 Shares 15,583 Est. Cost $27.01 Unrealized +53.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $629 Shares 6,941 Est. Cost $38.96 Unrealized +97.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $625 Shares 5,488 Est. Cost $74.81 Unrealized +33.1%
ICFI ICF INTL INC 0.0%
Value ($000) $624 Shares 8,270 Est. Cost $49.64 Unrealized +54.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $624 Shares 15,045 Est. Cost $22.93 Unrealized +42.4%
CAMBREX CORP 0.0%
Value ($000) $623 Shares 9,105 Est. Cost $53.89 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $623 Shares 14,590 Est. Cost $47.58 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $618 Shares 9,981 Est. Cost $20.46 Unrealized +63.1%
CANTEL MEDICAL CORP 0.0%
Value ($000) $618 Shares 6,720 Est. Cost $33.88 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $617 Shares 4,671 Est. Cost $59.71 Unrealized +101.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $614 Shares 10,888 Est. Cost $49.92 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $612 Shares 4,642 Est. Cost $31.52 Unrealized +70.1%
TTC TORO CO 0.0%
Value ($000) $607 Shares 10,123 Est. Cost $42.38 Unrealized +43.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $606 Shares 4,139 Est. Cost $110.04 Unrealized +4.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $605 Shares 15,068 Est. Cost $28.65 Unrealized +26.2%
SNA SNAP ON INC 0.0%
Value ($000) $604 Shares 3,286 Est. Cost $111.11 Unrealized +29.6%
STAG STAG INDL INC 0.0%
Value ($000) $603 Shares 21,920 Est. Cost $23.93 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $603 Shares 9,544 Est. Cost $54.72 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $594 Shares 12,754 Est. Cost $62.19 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $591 Shares 2,730 Est. Cost $150.37 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $590 Shares 5,942 Est. Cost $74.43 Unrealized +29.4%
VECTREN CORP 0.0%
Value ($000) $585 Shares 8,176 Est. Cost $45.65 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $582 Shares 8,800 Est. Cost $10.06 Unrealized +23.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $577 Shares 5,134 Est. Cost $75.93 Unrealized +21.9%
PCAR PACCAR INC 0.0%
Value ($000) $572 Shares 8,384 Est. Cost $28.73 Unrealized +14.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $570 Shares 18,460 Est. Cost $22.57 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value ($000) $567 Shares 44,147 Est. Cost $7.64 Unrealized +28.1%
PCG PG&E CORP 0.0%
Value ($000) $565 Shares 12,276 Est. Cost $42.88 Unrealized +2.7%
RES RPC INC 0.0%
Value ($000) $561 Shares 36,249 Est. Cost $17.59 Unrealized -25.6%
TER TERADYNE INC 0.0%
Value ($000) $559 Shares 15,117 Est. Cost $33.11 Unrealized +17.3%
SHM SPDR SER TR 0.0%
Value ($000) $555 Shares 11,641 Est. Cost $48.86 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $555 Shares 4,608 Est. Cost $97.62 Unrealized +28.4%
EBAY EBAY INC 0.0%
Value ($000) $554 Shares 16,790 Est. Cost $27.53 Unrealized +12.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $552 Shares 14,130 Est. Cost $15.57 Unrealized +103.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $550 Shares 3,955 Est. Cost $116.26 Unrealized -6.8%
KR KROGER CO 0.0%
Value ($000) $548 Shares 18,830 Est. Cost $22.90 Unrealized +11.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $548 Shares 3,099 Est. Cost $106.95 Unrealized +10.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $547 Shares 24,690 Est. Cost $17.62 Unrealized +19.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $544 Shares 21,905 Est. Cost $26.80 Unrealized -2.2%
ROG ROGERS CORP 0.0%
Value ($000) $544 Shares 3,688 Est. Cost $90.99 Unrealized +44.6%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $544 Shares 15,415 Est. Cost $38.87 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $540 Shares 5,080 Est. Cost $86.82 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $539 Shares 3,232 Est. Cost $130.78 Unrealized +14.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $539 Shares 14,506 Est. Cost $23.33 Unrealized +16.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $537 Shares 9,081 Est. Cost $31.56 Unrealized +15.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $536 Shares 5,974 Est. Cost $57.80 Unrealized +31.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $534 Shares 14,700 Est. Cost $29.75 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $533 Shares 4,131 Est. Cost $130.03 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $532 Shares 10,651 Est. Cost $31.84 Unrealized +36.8%
IYZ ISHARES TR 0.0%
Value ($000) $531 Shares 17,861 Est. Cost $28.41 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $530 Shares 38,658 Est. Cost $27.26 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $529 Shares 15,871 Est. Cost $19.88 Unrealized +22.2%
IGSB ISHARES TR 0.0%
Value ($000) $527 Shares 10,173 Est. Cost $78.31 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $521 Shares 10,358 Est. Cost $33.02 Unrealized +21.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $520 Shares 1,418 Est. Cost $164.26 Unrealized +95.1%
NDSN NORDSON CORP 0.0%
Value ($000) $520 Shares 3,745 Est. Cost $112.01 Unrealized +12.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $520 Shares 13,022 Est. Cost $26.64 Unrealized +14.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $519 Shares 5,760 Est. Cost $69.21 Unrealized +31.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $519 Shares 11,217 Est. Cost $37.90 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $519 Shares 7,256 Est. Cost $35.45 Unrealized +90.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $518 Shares 5,704 Est. Cost $12.06 Unrealized +23.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $517 Shares 3,919 Est. Cost $59.63 Unrealized +87.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $514 Shares 8,140 Est. Cost $20.59 Unrealized +62.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $514 Shares 2,055 Est. Cost $139.71 Unrealized +73.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $514 Shares 1,381 Est. Cost $218.67 Unrealized +22.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $513 Shares 7,650 Est. Cost $51.70 Unrealized +31.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $512 Shares 23,619 Est. Cost $34.60 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $510 Shares 18,372 Est. Cost $27.06 Unrealized +1.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $510 Shares 4,272 Est. Cost $89.39 Unrealized +18.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $507 Shares 5,214 Est. Cost $60.59 Unrealized +39.2%
MKL MARKEL CORP 0.0%
Value ($000) $507 Shares 427 Est. Cost $629.03 Unrealized +87.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $505 Shares 2,857 Est. Cost $109.45 Unrealized +46.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $504 Shares 18,218 Est. Cost $15.93 Unrealized +41.5%
SPDR SERIES TRUST 0.0%
Value ($000) $502 Shares 13,929 Est. Cost $36.25 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $498 Shares 4,482 Est. Cost $105.73 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $494 Shares 3,074 Est. Cost $116.47 Unrealized +26.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $494 Shares 12,759 Est. Cost $22.08 Unrealized +38.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $493 Shares 8,316 Est. Cost $52.32 Unrealized +11.4%
MCO MOODYS CORP 0.0%
Value ($000) $492 Shares 2,940 Est. Cost $83.80 Unrealized +96.8%
IGM ISHARES TR 0.0%
Value ($000) $491 Shares 2,341 Est. Cost $74.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $490 Shares 17,557 Est. Cost $13.80 Unrealized +59.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $489 Shares 8,830 Est. Cost $32.49 Unrealized +81.2%
M MACYS INC 0.0%
Value ($000) $486 Shares 13,994 Est. Cost $37.32 Unrealized -0.3%
EWJ ISHARES INC 0.0%
Value ($000) $485 Shares 8,039 Est. Cost $52.30 Unrealized
GGG GRACO INC 0.0%
Value ($000) $484 Shares 10,437 Est. Cost $33.23 Unrealized +27.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $479 Shares 3,774 Est. Cost $140.34 Unrealized -11.3%
OGS ONE GAS INC 0.0%
Value ($000) $479 Shares 5,822 Est. Cost $34.39 Unrealized +127.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $478 Shares 5,956 Est. Cost $70.84 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $478 Shares 24,215 Est. Cost $14.22 Unrealized +39.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $477 Shares 19,236 Est. Cost $26.03 Unrealized +0.3%
BIDU BAIDU INC 0.0%
Value ($000) $475 Shares 2,079 Est. Cost $204.98 Unrealized
TOTAL S A 0.0%
Value ($000) $474 Shares 7,360 Est. Cost $49.61 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $471 Shares 6,230 Est. Cost $66.65 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $468 Shares 22,098 Est. Cost $27.94 Unrealized
IT GARTNER INC 0.0%
Value ($000) $468 Shares 2,953 Est. Cost $71.41 Unrealized +103.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $466 Shares 2,418 Est. Cost $131.84 Unrealized +35.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $465 Shares 12,795 Est. Cost $43.26 Unrealized -12.3%
SCZ ISHARES TR 0.0%
Value ($000) $461 Shares 7,409 Est. Cost $60.23 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $459 Shares 12,153 Est. Cost $58.47 Unrealized -28.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $458 Shares 4,598 Est. Cost $87.32 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value ($000) $455 Shares 4,241 Est. Cost $110.84 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $454 Shares 11,180 Est. Cost $18.61 Unrealized +59.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $454 Shares 4,645 Est. Cost $74.46 Unrealized +5.6%
IBERIABANK CORP 0.0%
Value ($000) $454 Shares 5,585 Est. Cost $54.30 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $453 Shares 5,227 Est. Cost $40.24 Unrealized +74.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $452 Shares 3,303 Est. Cost $149.54 Unrealized -3.5%
RLI RLI CORP 0.0%
Value ($000) $449 Shares 5,715 Est. Cost $12.53 Unrealized +134.3%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $448 Shares 19,750 Est. Cost $24.63 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $447 Shares 3,717 Est. Cost $114.88 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $445 Shares 7,596 Est. Cost $45.89 Unrealized +2.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $444 Shares 5,501 Est. Cost $76.97 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $443 Shares 571 Est. Cost $503.74 Unrealized +46.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $441 Shares 4,642 Est. Cost $74.28 Unrealized +15.3%
KMX CARMAX INC 0.0%
Value ($000) $440 Shares 5,896 Est. Cost $66.77 Unrealized +14.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $440 Shares 3,357 Est. Cost $99.42 Unrealized +18.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $439 Shares 4,450 Est. Cost $32.23 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $437 Shares 4,769 Est. Cost $65.94 Unrealized +37.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $435 Shares 4,721 Est. Cost $36.30 Unrealized +51.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 6,118 Est. Cost $55.91 Unrealized +12.2%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $428 Shares 4,372 Est. Cost $86.74 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $427 Shares 1,014 Est. Cost $42.74 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $426 Shares 4,322 Est. Cost $63.35 Unrealized +33.3%
MOBILE MINI INC 0.0%
Value ($000) $426 Shares 9,705 Est. Cost $34.09 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $425 Shares 19,093 Est. Cost $20.30 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $425 Shares 9,805 Est. Cost $43.03 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $422 Shares 5,242 Est. Cost $85.98 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $421 Shares 3,347 Est. Cost $65.65 Unrealized +46.2%
WDFC WD-40 CO 0.0%
Value ($000) $420 Shares 2,438 Est. Cost $43.12 Unrealized +246.2%
TSLA TESLA INC 0.0%
Value ($000) $420 Shares 1,583 Est. Cost $17.78 Unrealized +17.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $420 Shares 3,397 Est. Cost $46.50 Unrealized +135.9%
ITB ISHARES TR 0.0%
Value ($000) $420 Shares 11,884 Est. Cost $28.94 Unrealized
ALTABA INC 0.0%
Value ($000) $415 Shares 6,100 Est. Cost $57.44 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $411 Shares 4,049 Est. Cost $83.89 Unrealized +17.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $407 Shares 11,315 Est. Cost $32.25 Unrealized +21.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $401 Shares 2,009 Est. Cost $166.94 Unrealized +9.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $398 Shares 3,346 Est. Cost $149.32 Unrealized -11.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $398 Shares 15,921 Est. Cost $36.90 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $396 Shares 14,569 Est. Cost $21.90 Unrealized +6.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $395 Shares 22,897 Est. Cost $7.44 Unrealized +83.3%
USMV ISHARES TR 0.0%
Value ($000) $394 Shares 6,915 Est. Cost $56.98 Unrealized
LHC GROUP INC 0.0%
Value ($000) $392 Shares 3,801 Est. Cost $103.13 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $391 Shares 6,868 Est. Cost $55.49 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $390 Shares 7,166 Est. Cost $41.25 Unrealized +3.2%
IYE ISHARES TR 0.0%
Value ($000) $389 Shares 9,262 Est. Cost $45.61 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $389 Shares 3,643 Est. Cost $101.99 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $387 Shares 5,659 Est. Cost $54.49 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $385 Shares 10,000 Est. Cost $36.80 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $385 Shares 3,156 Est. Cost $68.71 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $384 Shares 6,845 Est. Cost $49.80 Unrealized +10.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $383 Shares 4,355 Est. Cost $94.46 Unrealized
HCP INC 0.0%
Value ($000) $383 Shares 14,535 Est. Cost $39.67 Unrealized
NORDSTROM INC 0.0%
Value ($000) $383 Shares 6,404 Est. Cost $56.55 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $382 Shares 9,806 Est. Cost $62.72 Unrealized -26.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $380 Shares 973 Est. Cost $307.09 Unrealized +20.1%
PII POLARIS INDS INC 0.0%
Value ($000) $377 Shares 3,741 Est. Cost $91.23 Unrealized +22.4%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $374 Shares 1,845 Est. Cost $164.78 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $374 Shares 7,942 Est. Cost $45.21 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $374 Shares 23,746 Est. Cost $15.62 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $372 Shares 3,880 Est. Cost $70.15 Unrealized
VMWARE INC 0.0%
Value ($000) $372 Shares 2,380 Est. Cost $116.62 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $369 Shares 3,323 Est. Cost $36.26 Unrealized +61.6%
EQT EQT CORP 0.0%
Value ($000) $368 Shares 8,300 Est. Cost $36.16 Unrealized -29.4%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $367 Shares 4,969 Est. Cost $47.57 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $366 Shares 11,030 Est. Cost $30.51 Unrealized -0.7%
SNY SANOFI 0.0%
Value ($000) $366 Shares 8,185 Est. Cost $45.06 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $365 Shares 10,222 Est. Cost $63.18 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $364 Shares 28,571 Est. Cost $6.73 Unrealized +18.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $364 Shares 2,233 Est. Cost $111.25 Unrealized +43.4%
ITT ITT INC 0.0%
Value ($000) $360 Shares 5,864 Est. Cost $36.44 Unrealized +58.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $359 Shares 5,224 Est. Cost $65.66 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $359 Shares 5,131 Est. Cost $60.14 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $359 Shares 6,195 Est. Cost $55.72 Unrealized -6.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $359 Shares 2,649 Est. Cost $80.13 Unrealized +23.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $358 Shares 3,493 Est. Cost $58.07 Unrealized +18.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $357 Shares 8,283 Est. Cost $38.25 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $355 Shares 9,036 Est. Cost $31.41 Unrealized +23.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $353 Shares 1,567 Est. Cost $25.18 Unrealized +44.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 4,811 Est. Cost $58.57 Unrealized +28.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $350 Shares 9,549 Est. Cost $39.23 Unrealized -18.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $349 Shares 3,603 Est. Cost $88.99 Unrealized +12.2%
WEX WEX INC 0.0%
Value ($000) $348 Shares 1,732 Est. Cost $114.24 Unrealized +67.9%
SCANA CORP NEW 0.0%
Value ($000) $347 Shares 8,930 Est. Cost $54.88 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $346 Shares 7,844 Est. Cost $30.70 Unrealized +55.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $346 Shares 4,368 Est. Cost $50.84 Unrealized +16.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $342 Shares 5,085 Est. Cost $53.84 Unrealized -1.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $341 Shares 8,831 Est. Cost $25.97 Unrealized +13.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $341 Shares 2,765 Est. Cost $82.62 Unrealized +9.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $339 Shares 6,542 Est. Cost $62.62 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $338 Shares 5,003 Est. Cost $44.39 Unrealized +9.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $337 Shares 13,134 Est. Cost $8.58 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $337 Shares 5,548 Est. Cost $50.73 Unrealized +17.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $336 Shares 7,162 Est. Cost $46.75 Unrealized -5.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $332 Shares 1,972 Est. Cost $108.20 Unrealized +24.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $330 Shares 8,343 Est. Cost $41.17 Unrealized
BANK AMER CORP 0.0%
Value ($000) $330 Shares 255 Est. Cost $1246.28 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $328 Shares 1,550 Est. Cost $121.50 Unrealized
ABIOMED INC 0.0%
Value ($000) $327 Shares 726 Est. Cost $214.55 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $325 Shares 4,135 Est. Cost $68.71 Unrealized -12.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $323 Shares 1,260 Est. Cost $142.96 Unrealized +42.9%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $323 Shares 17,430 Est. Cost $25.85 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $321 Shares 996 Est. Cost $322.29 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 2,300 Est. Cost $127.93 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $320 Shares 15,052 Est. Cost $21.26 Unrealized
SAP SAP SE 0.0%
Value ($000) $319 Shares 2,597 Est. Cost $107.50 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $318 Shares 3,174 Est. Cost $87.88 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $318 Shares 1,922 Est. Cost $161.81 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $316 Shares 4,304 Est. Cost $64.57 Unrealized +4.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $315 Shares 8,740 Est. Cost $30.91 Unrealized +3.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $314 Shares 3,390 Est. Cost $37.07 Unrealized +121.7%
STERICYCLE INC 0.0%
Value ($000) $313 Shares 5,337 Est. Cost $103.88 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $312 Shares 2,808 Est. Cost $95.36 Unrealized +14.0%
CGNX COGNEX CORP 0.0%
Value ($000) $312 Shares 5,604 Est. Cost $40.89 Unrealized +17.3%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $311 Shares 4,335 Est. Cost $70.36 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $311 Shares 998 Est. Cost $193.17 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $310 Shares 1,550 Est. Cost $149.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $309 Shares 681 Est. Cost $8.50 Unrealized +12.0%
TREX TREX CO INC 0.0%
Value ($000) $308 Shares 4,000 Est. Cost $27.22 Unrealized +41.3%
EWT ISHARES INC 0.0%
Value ($000) $308 Shares 8,153 Est. Cost $33.62 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $307 Shares 2,193 Est. Cost $118.23 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $303 Shares 1,028 Est. Cost $207.34 Unrealized +25.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $301 Shares 4,272 Est. Cost $55.01 Unrealized +33.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $299 Shares 2,513 Est. Cost $84.54 Unrealized +34.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $299 Shares 1,855 Est. Cost $39.68 Unrealized +23.3%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $298 Shares 1,650 Est. Cost $147.37 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $298 Shares 2,106 Est. Cost $137.70 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $297 Shares 4,232 Est. Cost $57.94 Unrealized +7.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $296 Shares 3,090 Est. Cost $47.34 Unrealized +93.3%
YEXT YEXT INC 0.0%
Value ($000) $296 Shares 12,500 Est. Cost $22.86 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $295 Shares 8,717 Est. Cost $52.49 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $293 Shares 6,445 Est. Cost $45.46 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $293 Shares 4,277 Est. Cost $55.92 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $292 Shares 17,170 Est. Cost $20.09 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $291 Shares 16,995 Est. Cost $15.46 Unrealized +13.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $290 Shares 2,461 Est. Cost $79.71 Unrealized +41.7%
CC CHEMOURS CO 0.0%
Value ($000) $286 Shares 7,242 Est. Cost $24.04 Unrealized +34.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $285 Shares 12,097 Est. Cost $35.07 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $285 Shares 6,240 Est. Cost $35.09 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $285 Shares 25,750 Est. Cost $10.14 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $285 Shares 8,104 Est. Cost $31.76 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $284 Shares 3,035 Est. Cost $85.15 Unrealized +8.6%
GRUBHUB INC 0.0%
Value ($000) $283 Shares 2,038 Est. Cost $138.86 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $280 Shares 1,187 Est. Cost $137.80 Unrealized +20.3%
BRKR BRUKER CORP 0.0%
Value ($000) $280 Shares 8,368 Est. Cost $31.56 Unrealized +1.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $278 Shares 5,087 Est. Cost $35.35 Unrealized +17.2%
SPLUNK INC 0.0%
Value ($000) $277 Shares 2,291 Est. Cost $120.91 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $274 Shares 8,387 Est. Cost $32.70 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $273 Shares 3,311 Est. Cost $45.48 Unrealized +29.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $273 Shares 855 Est. Cost $305.14 Unrealized +1.9%
EWC ISHARES INC 0.0%
Value ($000) $273 Shares 9,505 Est. Cost $29.42 Unrealized
AVT AVNET INC 0.0%
Value ($000) $271 Shares 6,053 Est. Cost $31.36 Unrealized +22.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $270 Shares 2,144 Est. Cost $81.73 Unrealized +64.9%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $269 Shares 16,725 Est. Cost $20.97 Unrealized
CONCHO RES INC 0.0%
Value ($000) $269 Shares 1,764 Est. Cost $152.49 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $268 Shares 13,015 Est. Cost $38.15 Unrealized -41.3%
DRIL-QUIP INC 0.0%
Value ($000) $268 Shares 5,140 Est. Cost $85.53 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $268 Shares 19,276 Est. Cost $21.32 Unrealized -35.4%
WDAY WORKDAY INC 0.0%
Value ($000) $267 Shares 1,823 Est. Cost $138.94 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $267 Shares 8,510 Est. Cost $34.38 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $265 Shares 3,231 Est. Cost $63.31 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $265 Shares 4,575 Est. Cost $45.23 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $264 Shares 5,984 Est. Cost $47.62 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 1,076 Est. Cost $95.85 Unrealized +148.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $263 Shares 4,364 Est. Cost $45.56 Unrealized +16.9%
VANECK VECTORS ETF TR 0.0%
Value ($000) $262 Shares 11,246 Est. Cost $23.56 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $262 Shares 3,020 Est. Cost $88.49 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $260 Shares 2,203 Est. Cost $126.31 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $260 Shares 1,544 Est. Cost $113.52 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $260 Shares 15,450 Est. Cost $15.25 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $259 Shares 4,450 Est. Cost $26.99 Unrealized +11.4%
WESTROCK CO 0.0%
Value ($000) $258 Shares 4,810 Est. Cost $52.42 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $256 Shares 5,485 Est. Cost $50.78 Unrealized -9.6%
TWITTER INC 0.0%
Value ($000) $255 Shares 8,961 Est. Cost $41.34 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $252 Shares 10,100 Est. Cost $18.17 Unrealized +14.5%
DBEU DBX ETF TR 0.0%
Value ($000) $252 Shares 8,823 Est. Cost $27.39 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $249 Shares 2,177 Est. Cost $114.38 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $246 Shares 4,001 Est. Cost $54.30 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $245 Shares 6,039 Est. Cost $22.62 Unrealized +14.5%
NEWFIELD EXPL CO 0.0%
Value ($000) $241 Shares 8,337 Est. Cost $29.60 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $240 Shares 2,688 Est. Cost $82.48 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $240 Shares 1,876 Est. Cost $118.69 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $239 Shares 3,685 Est. Cost $65.13 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $237 Shares 855 Est. Cost $41.26 Unrealized +11.4%
EQIX EQUINIX INC 0.0%
Value ($000) $237 Shares 548 Est. Cost $375.81 Unrealized +1.3%
ANDEAVOR 0.0%
Value ($000) $236 Shares 1,538 Est. Cost $153.45 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $236 Shares 8,250 Est. Cost $28.93 Unrealized 0.0%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $235 Shares 2,963 Est. Cost $76.95 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $234 Shares 2,051 Est. Cost $114.09 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $233 Shares 6,870 Est. Cost $31.10 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $233 Shares 3,380 Est. Cost $57.02 Unrealized +12.0%
IYT ISHARES TR 0.0%
Value ($000) $232 Shares 1,135 Est. Cost $185.90 Unrealized
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $230 Shares 4,255 Est. Cost $53.58 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $230 Shares 768 Est. Cost $299.48 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $229 Shares 1,709 Est. Cost $99.57 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $229 Shares 8,503 Est. Cost $33.67 Unrealized -13.4%
QRVO QORVO INC 0.0%
Value ($000) $227 Shares 2,955 Est. Cost $77.53 Unrealized +3.3%
CABO CABLE ONE INC 0.0%
Value ($000) $226 Shares 256 Est. Cost $726.25 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $226 Shares 3,796 Est. Cost $60.95 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $225 Shares 8,569 Est. Cost $30.68 Unrealized
CA INC 0.0%
Value ($000) $225 Shares 5,104 Est. Cost $27.87 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $225 Shares 2,437 Est. Cost $15.29 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $224 Shares 1,359 Est. Cost $137.68 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $224 Shares 34,292 Est. Cost $5.46 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $224 Shares 1,674 Est. Cost $129.14 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $222 Shares 1,620 Est. Cost $104.41 Unrealized +10.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $222 Shares 4,349 Est. Cost $55.16 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $221 Shares 6,152 Est. Cost $38.80 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $220 Shares 2,342 Est. Cost $72.25 Unrealized +6.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $218 Shares 10,155 Est. Cost $43.86 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $217 Shares 5,821 Est. Cost $37.11 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $217 Shares 1,214 Est. Cost $178.37 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $216 Shares 3,000 Est. Cost $91.33 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $216 Shares 15,006 Est. Cost $15.87 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $216 Shares 1,651 Est. Cost $126.35 Unrealized 0.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $216 Shares 4,965 Est. Cost $42.09 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $214 Shares 2,984 Est. Cost $65.16 Unrealized +8.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $212 Shares 6,530 Est. Cost $26.55 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $211 Shares 4,857 Est. Cost $39.07 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $211 Shares 11,499 Est. Cost $39.50 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $210 Shares 3,967 Est. Cost $52.94 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $210 Shares 6,232 Est. Cost $33.70 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $209 Shares 1,816 Est. Cost $127.65 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $209 Shares 2,500 Est. Cost $73.66 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $207 Shares 4,089 Est. Cost $36.09 Unrealized +27.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $206 Shares 4,551 Est. Cost $39.00 Unrealized +0.8%
IUSG ISHARES TR 0.0%
Value ($000) $206 Shares 3,320 Est. Cost $62.05 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $206 Shares 4,096 Est. Cost $52.80 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $204 Shares 5,857 Est. Cost $35.36 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $204 Shares 1,126 Est. Cost $138.32 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $201 Shares 3,655 Est. Cost $51.98 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $201 Shares 4,507 Est. Cost $41.66 Unrealized
NIC INC 0.0%
Value ($000) $178 Shares 12,000 Est. Cost $16.58 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $173 Shares 13,188 Est. Cost $5.49 Unrealized +90.6%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $169 Shares 16,340 Est. Cost $27.91 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $157 Shares 10,510 Est. Cost $14.37 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $131 Shares 12,852 Est. Cost $10.41 Unrealized
FS INVT CORP 0.0%
Value ($000) $127 Shares 17,986 Est. Cost $7.06 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $119 Shares 10,334 Est. Cost $14.78 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $119 Shares 13,608 Est. Cost $10.79 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $116 Shares 12,954 Est. Cost $10.97 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $105 Shares 16,651 Est. Cost $6.76 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $100 Shares 15,877 Est. Cost $7.98 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $82 Shares 10,000 Est. Cost $8.20 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $71 Shares 11,550 Est. Cost $6.67 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $69 Shares 17,500 Est. Cost $8.72 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $47 Shares 10,191 Est. Cost $4.61 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $39 Shares 33,000 Est. Cost $6.58 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $35 Shares 11,513 Est. Cost $3.04 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $35 Shares 15,857 Est. Cost $20.58 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.30 Unrealized
URG UR ENERGY INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.74 Unrealized +2.6%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.80 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $1.38 Unrealized -52.6%
BIOPHARMX CORP 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.50 Unrealized
GASTAR EXPL INC NEW 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $1.68 Unrealized